Civic Intelligence

Factor(E) Ventures Ltd

990PF • Fiscal year 2017 • EIN 20-0334006

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 03, 2018

Organization Profile

View Organization Page

430 N College AvenueFort Collins, CO 80524

(970) 999-0507

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

60th percentile

0.17x

Higher debt load relative to assets than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

6.53x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

3rd percentile

-103%

Higher net margin than 3% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

28th percentile

-2.6%

Faster asset growth than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-77%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$4,110,209

Down $110,154 (-2.6%) from 2016

Net Assets

Down

$3,415,123

Down $110,154 (-3.1%) from 2016

Liabilities

Flat

$695,086

Flat from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin3rd percentile

Revenue

Down

$106,514

Down $359,897 (-77%) from 2016

Expenses

Down

$216,668

Down $629,330 (-74%) from 2016

Net Income

Up

-$110,154

Up $269,433 (+71%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $4,070,949Liabilities 2010: $472,655Net Assets 2010: $3,598,2942010Assets 2011: $3,530,968Liabilities 2011: $868,264Net Assets 2011: $2,662,7042011Assets 2012: $2,216,510Liabilities 2012: $716,501Net Assets 2012: $1,500,0092012Assets 2013: $2,615,836Liabilities 2013: $695,0862013Assets 2014: $3,820,003Liabilities 2014: $696,292Net Assets 2014: $3,123,7112014Assets 2015: $4,619,781Liabilities 2015: $714,917Net Assets 2015: $3,904,8642015Assets 2016: $4,220,363Liabilities 2016: $695,086Net Assets 2016: $3,525,2772016Assets 2017: $4,110,209Liabilities 2017: $695,086Net Assets 2017: $3,415,1232017Assets 2018: $4,066,733Liabilities 2018: $695,086Net Assets 2018: $3,371,6472018Assets 2019: $4,237,920Liabilities 2019: $695,086Net Assets 2019: $3,542,8342019Assets 2020: $4,230,214Liabilities 2020: $695,086Net Assets 2020: $3,535,1282020Assets 2021: $3,176,253Liabilities 2021: $695,086Net Assets 2021: $2,481,1672021Assets 2022: $2,521,399Liabilities 2022: $695,086Net Assets 2022: $1,826,3132022Assets 2023: $40,523Liabilities 2023: $0Net Assets 2023: $40,5232023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2017

Assets$4,110,209
Liabilities$695,086
Net Assets$3,415,123
Open 2017 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $1,993,552Expenses 2010: $3,416,703Net Income 2010: -$1,423,1512010Expenses 2011: $4,005,2412011Expenses 2012: $2,477,5792012Revenue 2013: $501,172Expenses 2013: $80,431Net Income 2013: $420,7412013Revenue 2014: $1,755,128Expenses 2014: $552,167Net Income 2014: $1,202,9612014Revenue 2015: $1,697,253Expenses 2015: $916,100Net Income 2015: $781,1532015Revenue 2016: $466,411Expenses 2016: $845,998Net Income 2016: -$379,5872016Revenue 2017: $106,514Expenses 2017: $216,668Net Income 2017: -$110,1542017Revenue 2018: $24,035Expenses 2018: $67,511Net Income 2018: -$43,4762018Revenue 2019: $192,471Expenses 2019: $21,284Net Income 2019: $171,1872019Revenue 2020: $0Expenses 2020: $7,706Net Income 2020: -$7,7062020Revenue 2021: -$964,360Expenses 2021: $89,601Net Income 2021: -$1,053,9612021Revenue 2022: -$533,130Expenses 2022: $121,724Net Income 2022: -$654,8542022Revenue 2023: $4,752Expenses 2023: $1,739,479Net Income 2023: -$1,734,7272023Revenue 2024: $361Expenses 2024: $40,884Net Income 2024: -$40,5232024

Highlighted filing

2017

Revenue$106,514
Expenses$216,668
Net Income-$110,154
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 3, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PRADEEP PURSNANIDirector-$0--
BRYAN WILLSONDirector-$0--
MORGAN DEFOORTCEO-$0--
TIMOTHY SHERWOODSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Factor(e) Ventures Ltd
EIN
20-0334006
Phone
9709990507
Address
430 N COLLEGE AVENUE, FORT COLLINS, CO 80524

Signing Officer

Name
Morgan Defoort
Title
CEO
Phone
9702222824
Signed
2018-07-03

Preparer

Firm
Pisacka Baker & Mcfarland LLC
Address
3227 S TIMBERLINE STE A, FORT COLLINS, CO 80525-5746
Preparer
Cody L Pisacka
Phone
9704881888
Raw XML Appendix342 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
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IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
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IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0FACTOR(E)'S EXEMPT PURPOSE IS THE DEVELOPMENT AND DISSEMINATION OF TECHNOLOGIES THAT REDUCE POLLUTION OR ENHANCE ENERGY EFFICIENCY IN DEVELOPING AREAS, THEREBY ENHANCING THE ENVIRONMENT AND PUBLIC HEALTH, FOSTERING ECONOMIC GROWTH AND ALLEVIATING POVERTY. IN 2017 WE EVALUATED SEVERAL TECHNOLOGIES THAT COULD ENHANCE THE ENERGY SERVICES AVAILABLE AT THE BASE OF THE PYRAMID; THAT WORK WAS SHARED WITH THE PHILANTHROPIC COMMUNITY THROUGH MULTIPLE CHANNELS AND HAS SERVED TO GUIDE FACTOR(E)'S STRATEGY FOR SUPPORTING TECHNOLOGIES MOVING FORWARD. ADDITIONALLY, FACTOR (E) SUPPORTED CHARITABLE EDUCATIONAL INSTITUTIONS IN 2017 THAT ARE SUPPORTING STUDENTS AND THEIR ABILITY TO GET INVOLVED WITH ENERGY TO ACCESS ISSUES IN THE DEVELOPING WORLD.
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
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IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0184963
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IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt063620
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt042266
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0167326
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt016536
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt044904
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt063620
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt042266
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0201499
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt016536
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0167326
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0150790
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
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OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt01224
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1479446
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OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1ACCRUED INTEREST RECEIVABLE
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1199999
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OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2199999
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OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1414
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OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0106100
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt1414
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OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0DEFERRED GAIN
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OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt1450000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt251000
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OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt10.1000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt20.0800
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt30.1000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc0CASH
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc1CASH
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc2CASH
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc3CASH
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt02025-10
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt12015-09
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt22025-07
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt32017-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt01894400
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt153463
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt2350000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt351000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanPurposeTxt0RESEARCH
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanPurposeTxt1RESEARCH
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanPurposeTxt2DEVELOPMENT OF TECHNOLOGY
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanPurposeTxt3RESEARCH
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OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/NoteDt12014-02
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/NoteDt22015-07
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/NoteDt32016-08
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/RepaymentTermsTxt0ANN. INST. AFTER 10/1/18
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/RepaymentTermsTxt1ANNUAL INSTALLMENT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/RepaymentTermsTxt2ANNUAL INSTALLMENT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/RepaymentTermsTxt3ANNUAL INSTALLMENT
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/SecurityProvidedBorrowerTxt0SEC. AGREEMENT & PERS. GUARANTEE
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OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/SecurityProvidedBorrowerTxt2NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/SecurityProvidedBorrowerTxt3CONVERTIBLE DEBT
TaxesSchedule/TaxesDetail/Amt01486
TaxesSchedule/TaxesDetail/CategoryTxt0INCOME TAX
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MORGAN DEFOORT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum09702222824
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FACTOR(E) VENTURES LTD
ReturnHeader/Filer/BusinessNameControlTxt0FACT
ReturnHeader/Filer/EIN0200334006
ReturnHeader/Filer/PhoneNum09709990507
ReturnHeader/Filer/USAddress/AddressLine1Txt0430 N COLLEGE AVENUE
ReturnHeader/Filer/USAddress/CityNm0FORT COLLINS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080524
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00D3AA17711C8A1597EE2B29E97032D05691596D5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00D3AA17711C8A1597EE2B29E97032D05691596D5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.93.236.85
ReturnHeader/FilingSecurityInformation/IPDt02018-07-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:53:23
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0260875911
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PISACKA BAKER & MCFARLAND LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03227 S TIMBERLINE STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT COLLINS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0805255746
ReturnHeader/PreparerPersonGrp/PhoneNum09704881888
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CODY L PISACKA
ReturnHeader/ReturnTs02018-07-31T08:53:23-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,110,209
Liabilities
$695,086
Net assets
$3,415,123
Revenue
$106,514
Expenses
$216,668
Net income
-$110,154
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.04$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.04$0.00$0.04$0.00$1.74$1.73
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.70$1.83$0.53$0.12$0.65
2021Detailed filing. Detailed filing data is available for this year.$3.18$0.70$2.48$0.96$0.09$1.05
2020Detailed filing. Detailed filing data is available for this year.$4.23$0.70$3.54$0.00$0.01$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.24$0.70$3.54$0.19$0.02$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.07$0.70$3.37$0.02$0.07$0.04
2017Detailed filing. Detailed filing data is available for this year.$4.11$0.70$3.42$0.11$0.22$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.22$0.70$3.53$0.47$0.85$0.38
2015Detailed filing. Detailed filing data is available for this year.$4.62$0.71$3.90$1.70$0.92$0.78
2014Detailed filing. Detailed filing data is available for this year.$3.82$0.70$3.12$1.76$0.55$1.20
2013Summary only. Only limited summary data is available for this year.$2.62$0.70$0.50$0.08$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.72$1.50$2.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.87$2.66$4.01
2010Summary only. Only limited summary data is available for this year.$4.07$0.47$3.60$1.99$3.42$1.42