Civic Intelligence

Centerra Public Improvement Collection Corporation

990 • Fiscal year 2015 • EIN 20-1342513

Jan 01, 2015 to Dec 31, 2015 • Filed on May 06, 2016

Organization ProfileN/A
2725 Rocky Mountain Avenue No 200Loveland, CO 80538

(970) 962-9990

Siviq Scores

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

Liabilities / Assets

78th percentile

0.41x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

30th percentile

0.02x

Higher debt load relative to revenue than 30% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Net Margin

32nd percentile

-0.6%

Higher net margin than 32% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Asset Growth

18th percentile

-6.1%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-55%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$72,072

Down $4,661 (-6.1%) from 2014

Net Assets

Down

$42,826

Down $8,502 (-17%) from 2014

Liabilities

Up

$29,246

Up $3,841 (+15%) from 2014

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin32nd percentile

Revenue

Down

$1,365,000

Down $1,658,350 (-55%) from 2014

Expenses

Down

$1,373,502

Down $1,730,642 (-56%) from 2014

Net Income

Up

-$8,502

Up $72,292 (+89%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $83,433Liabilities 2010: $21,895Net Assets 2010: $61,5382010Assets 2011: $184,675Liabilities 2011: $3,337Net Assets 2011: $181,3382011Assets 2012: $174,103Liabilities 2012: $22,596Net Assets 2012: $151,5072012Assets 2013: $327,254Liabilities 2013: $195,132Net Assets 2013: $132,1222013Assets 2014: $76,733Liabilities 2014: $25,405Net Assets 2014: $51,3282014Assets 2015: $72,072Liabilities 2015: $29,246Net Assets 2015: $42,8262015Assets 2016: $316,240Liabilities 2016: $2,413Net Assets 2016: $313,8272016Assets 2017: $1,080,486Liabilities 2017: $5,773Net Assets 2017: $1,074,7132017Assets 2018: $387,856Liabilities 2018: $292,571Net Assets 2018: $95,2852018Assets 2019: $320,592Liabilities 2019: $254,503Net Assets 2019: $66,0892019Assets 2020: $1,336,425Liabilities 2020: $222,599Net Assets 2020: $1,113,8262020Assets 2021: $379,662Liabilities 2021: $303,000Net Assets 2021: $76,6622021Assets 2022: $405,873Liabilities 2022: $322,902Net Assets 2022: $82,9712022Assets 2023: $786,984Liabilities 2023: $264,550Net Assets 2023: $522,4342023Assets 2024: $2,131,176Liabilities 2024: $301,669Net Assets 2024: $1,829,5072024

Highlighted filing

2015

Assets$72,072
Liabilities$29,246
Net Assets$42,826
Open 2015 Filing

Operations Trend

Revenue Growth5th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,439,5142010Expenses 2011: $2,412,3792011Revenue 2012: $2,688,489Expenses 2012: $2,718,320Net Income 2012: -$29,8312012Revenue 2013: $2,767,386Expenses 2013: $2,786,771Net Income 2013: -$19,3852013Revenue 2014: $3,023,350Expenses 2014: $3,104,144Net Income 2014: -$80,7942014Revenue 2015: $1,365,000Expenses 2015: $1,373,502Net Income 2015: -$8,5022015Revenue 2016: $3,000,000Expenses 2016: $2,728,999Net Income 2016: $271,0012016Revenue 2017: $2,741,171Expenses 2017: $1,981,057Net Income 2017: $760,1142017Revenue 2018: $3,092,685Expenses 2018: $4,072,113Net Income 2018: -$979,4282018Revenue 2019: $3,037,314Expenses 2019: $3,066,795Net Income 2019: -$29,4812019Revenue 2020: $2,357,656Expenses 2020: $1,309,919Net Income 2020: $1,047,7372020Revenue 2021: $2,826,725Expenses 2021: $3,863,889Net Income 2021: -$1,037,1642021Revenue 2022: $2,953,182Expenses 2022: $2,946,873Net Income 2022: $6,3092022Revenue 2023: $3,068,733Expenses 2023: $2,629,270Net Income 2023: $439,4632023Revenue 2024: $3,183,184Expenses 2024: $1,876,111Net Income 2024: $1,307,0732024

Highlighted filing

2015

Revenue$1,365,000
Expenses$1,373,502
Net Income-$8,502
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 6, 2016
Return Version
2015v2.1
Gross Receipts
$1,365,000
Mission and Program Overview

Mission

The centerra public improvement collection corporation ("pic") was established as a nonprofit corporation under the laws of the state of colorado for the purpose of collecting, holding and disbursing the public improvement fee income as mandated under the terms of the master financing agreement ("mfa") dated january 20, 2004. The mfa was authorized by the city of loveland, colorado and the loveland urban renewal authority to promote the city's public purposes. These are the primary activities of the pic. The pic serves the participating activities of the mfa by disbursing funds collected by the collection agent, the city of loveland.

The centerra public improvement collection corporation ("pic") was established as a nonprofit corporation under the laws of the state of colorado for the purpose of collecting, holding and disbursing the public improvement fee income as mandated under the terms of the master financing agreement ("mfa") dated january 20, 2004. The mfa was authorized by the city of loveland, colorado and the loveland urban renewal authority to promote the city's public purposes. These are the primary activities of the pic. The pic serves the participating entities of the mfa by disbursing funds collected by the collection agent, the city of loveland.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$76,733$72,072▼ $4,661
Rtn Earn Endowment Incm Other Fnds$51,328$42,826▼ $8,502
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$76,733$72,072▼ $4,661
Liabilities
Accounts Payable and Accrued Expenses$25,405$29,246▲ $3,841
Total Liabilities$25,405$29,246▲ $3,841
Net Assets / Fund Balance
Total Net Assets Fund Balance$51,328$42,826▼ $8,502
Total Liabilities and Net Assets / Fund Balance$76,733$72,072▼ $4,661
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Joshua KanePresident
William CahillAsst. Vice President
Kim PerryVice President
Jim NiemczykAsst. Secretary
Ben KendallSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,365,000
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-8,502

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,365,000
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,365,000
Total Revenue per Form 990
$1,365,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,373,502
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management-$11,979-$11,979
Fees for Services Accounting-$7,570-$7,570
Insurance-$4,629-$4,629
Fees for Services Legal-$2,717-$2,717
Other Expenses$1,518--$1,518
Office Expenses-$89-$89
Total Functional Expenses$1,346,518$26,984$0$1,373,502

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,373,502
Total Expenses per Audited Statements$1,373,502
Total Expenses per Form 990$1,373,502
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The board president reviews and approves the form 990 prior to filing. A copy of the form 990 is provided to all board members.”

Form 990, Part VI, Section C, Line 19

“The organization provides its governing documents, conflict of interest policy and financial statements to the public upon request.”

Form 990, Part VII

“William cahill - 500 east third street, loveland, co 80537.”

Filing and Contact Details

Filer

Filer Name
Centerra Public Improvement
EIN
20-1342513
Phone
9709629990
Address
2725 ROCKY MOUNTAIN AVENUE NO 200, LOVELAND, CO 80538

Signing Officer

Name
Joshua Kane
Title
President
Phone
9709629990
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua Kane
Formed
2004
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Edward B Miller CPA
Address
410 17TH STREET SUITE 1355, DENVER, CO 80202
Preparer
Edward B Miller
Phone
3035924546
Raw XML Appendix293 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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IRS990/Form990PartVIISectionAGrp/TitleTxt0ASST. VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASST. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD PRESIDENT REVIEWS AND APPROVES THE FORM 990 PRIOR TO FILING. A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WILLIAM CAHILL - 500 EAST THIRD STREET, LOVELAND, CO 80537.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII
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IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt076733
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt072072
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02725 ROCKY MOUNTAIN AVENUE NO 200
IRS990/USAddress/CityNm0LOVELAND
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080538
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSHUA KANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09709629990
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTERRA PUBLIC IMPROVEMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COLLECTION CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0201342513
ReturnHeader/Filer/PhoneNum09709629990
ReturnHeader/Filer/USAddress/AddressLine1Txt02725 ROCKY MOUNTAIN AVENUE NO 200
ReturnHeader/Filer/USAddress/CityNm0LOVELAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080538
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471347081
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EDWARD B MILLER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0410 17TH STREET SUITE 1355
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080202
ReturnHeader/PreparerPersonGrp/PhoneNum03035924546
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDWARD B MILLER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-05-12T08:44:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,072
Liabilities
$29,246
Net assets
$42,826
Revenue
$1,365,000
Expenses
$1,373,502
Net income
-$8,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.13$0.30$1.83$3.18$1.88$1.31
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.26$0.52$3.07$2.63$0.44
2022Detailed filing. Detailed filing data is available for this year.$0.41$0.32$0.08$2.95$2.95$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.30$0.08$2.83$3.86$1.04
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.22$1.11$2.36$1.31$1.05
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.25$0.07$3.04$3.07$0.03
2018Summary only. Only limited summary data is available for this year.$0.39$0.29$0.10$3.09$4.07$0.98
2017Summary only. Only limited summary data is available for this year.$1.08$0.01$1.07$2.74$1.98$0.76
2016Summary only. Only limited summary data is available for this year.$0.32$0.00$0.31$3.00$2.73$0.27
2015Detailed filing. Detailed filing data is available for this year.$0.07$0.03$0.04$1.37$1.37$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.03$0.05$3.02$3.10$0.08
2013Summary only. Only limited summary data is available for this year.$0.33$0.20$0.13$2.77$2.79$0.02
2012Summary only. Only limited summary data is available for this year.$0.17$0.02$0.15$2.69$2.72$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.00$0.18$2.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.02$0.06$2.44