Civic Intelligence

Estes Performance Inc

990 • Fiscal year 2016 • EIN 20-5602694

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

Organization Profilewww.rockymountainperformingarts.org
PO Box 3077Estes Park, CO 80517

(970) 586-0406

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

56th percentile

2.8%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-45%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$1,886,887

Up $51,370 (+2.8%) from 2015

Net Assets

Up

$1,878,387

Up $43,870 (+2.4%) from 2015

Liabilities

Up

$8,500

Up $7,500 (+750%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin89th percentile

Revenue

Down

$115,147

Down $95,243 (-45%) from 2015

Expenses

Up

$71,277

Up $40,535 (+132%) from 2015

Net Income

Down

$43,870

Down $135,778 (-76%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $320,292Liabilities 2011: $02011Assets 2012: $308,452Liabilities 2012: $02012Assets 2013: $1,022,090Liabilities 2013: $512,400Net Assets 2013: $509,6902013Assets 2014: $1,654,869Liabilities 2014: $0Net Assets 2014: $1,654,8692014Assets 2015: $1,835,517Liabilities 2015: $1,000Net Assets 2015: $1,834,5172015Assets 2016: $1,886,887Liabilities 2016: $8,500Net Assets 2016: $1,878,3872016Assets 2017: $1,605,498Liabilities 2017: $40,306Net Assets 2017: $1,565,1922017Assets 2018: $1,476,908Liabilities 2018: $0Net Assets 2018: $1,476,9082018

Highlighted filing

2016

Assets$1,886,887
Liabilities$8,500
Net Assets$1,878,387
Open 2016 Filing

Operations Trend

Revenue Growth7th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $27,446Expenses 2011: $87,101Net Income 2011: -$59,6552011Revenue 2012: $58,578Expenses 2012: $70,418Net Income 2012: -$11,8402012Revenue 2013: $323,890Expenses 2013: $122,698Net Income 2013: $201,1922013Revenue 2014: $1,242,549Expenses 2014: $97,370Net Income 2014: $1,145,1792014Revenue 2015: $210,390Expenses 2015: $30,742Net Income 2015: $179,6482015Revenue 2016: $115,147Expenses 2016: $71,277Net Income 2016: $43,8702016Revenue 2017: $524,750Expenses 2017: $837,945Net Income 2017: -$313,1952017Revenue 2018: $649Expenses 2018: $88,810Net Income 2018: -$88,1612018

Highlighted filing

2016

Revenue$115,147
Expenses$71,277
Net Income$43,870
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$120,160
Mission and Program Overview

Mission

To construct and operate a performing arts center in the town of estes park, colorado

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,062,663$596,652▼ $466,011
Land, Buildings, and Equipment, Net$348,715$406,181▲ $57,466
Cash and Non-Interest-Bearing Accounts$21,264$376,497▲ $355,233
Savings and Temporary Cash Investments$5,013$0▼ $5,013
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,835,517$1,886,887▲ $51,370
Other Assets Total$397,862$507,557▲ $109,695
Liabilities
Other Liabilities$1,000$8,500▲ $7,500
Total Liabilities$1,000$8,500▲ $7,500
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,785,854$1,728,418▼ $57,436
Unrestricted Net Assets$48,663$149,969▲ $101,306
Total Net Assets Fund Balance$1,834,517$1,878,387▲ $43,870
Total Liabilities and Net Assets / Fund Balance$1,835,517$1,886,887▲ $51,370

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$331,181-$331,181
Other Land Buildings$75,000-$75,000
Other Assets Org$507,032--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
R Stanton BlackChair
Adam ShakeDirector
Damien BoyntonDirector
Diane MunoDirector
Jerry RutledgeDirector
Jim PickeringDirector
Julie PharesDirector
Robert GunnDirector
Tom DorityDirector
Ron WilcocksSecretary
Teresa E MuellerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,389
Program Service Revenue
$0
Investment Income
$2,258
Other Revenue
$97,500
All Other Contributions
$11,615
Change in Net Assets
$43,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$71,277
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 Other$18,676--$18,676
Fees for Services Legal$11,052--$11,052
Travel$8,697--$8,697
All Other Expenses$6,164--$6,164
Other Expenses$5,000--$5,000
Interest$2,000--$2,000
Insurance$1,792--$1,792
Fees for Services Accounting$1,470--$1,470
Advertising$226--$226
Total Functional Expenses$71,277$0$0$71,277
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposit/Retainer$7,500
Leasee Deposits$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Prior to the board meeting, the board of directors receive the form 990 and they are encouraged to review the document and be prepared to ask questions at the board meeting.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request any and all documents, policies and financial statements are copied and given to the individual within one business day.”

Filing and Contact Details

Filer

Filer Name
Estes Performance Inc
EIN
20-5602694
Phone
9705860406
Address
PO BOX 3077, ESTES PARK, CO 80517

Signing Officer

Name
R Stanton Black
Title
President
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Mueller Pye & Associates CPA LLC
Address
762 WEST EISENHOWER BLVD, LOVELAND, CO 80537
Preparer
Paul F Mueller
Phone
9706671070
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0165390
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt030742
IRS990/PYOtherRevenueAmt045000
IRS990/PYRevenuesLessExpensesAmt0179648
IRS990/PYTotalExpensesAmt030742
IRS990/PYTotalRevenueAmt0210390
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt043870
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt097500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt015389
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0165390
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01242297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0323789
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt058150
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01805015
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt099826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt045000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0101
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0428
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0145407
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76040
IRS990ScheduleA/PublicSupportPY170Pct00.79640
IRS990ScheduleA/PublicSupportTotal170Amt01483031
IRS990ScheduleA/SubstantialContributorsTotAmt0321984
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt015389
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0165390
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01242297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0323789
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt058150
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01805015
IRS990ScheduleA/TotalSupportAmt01950422
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0331181
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0331181
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0525
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1507032
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Seeley Option
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SEELEY OPTION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt075000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposit/Retainer
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Leasee Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0406181
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0507557
IRS990ScheduleD/TotalLiabilityAmt08500
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO THE BOARD MEETING, THE BOARD OF DIRECTORS RECEIVE THE FORM 990 AND THEY ARE ENCOURAGED TO REVIEW THE DOCUMENT AND BE PREPARED TO ASK QUESTIONS AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST ANY AND ALL DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE COPIED AND GIVEN TO THE INDIVIDUAL WITHIN ONE BUSINESS DAY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01785854
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01728418
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01835517
IRS990/TotalAssetsEOYAmt01886887
IRS990/TotalAssetsGrp/BOYAmt01835517
IRS990/TotalAssetsGrp/EOYAmt01886887
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015389
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt071277
IRS990/TotalFunctionalExpensesGrp/TotalAmt071277
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01000
IRS990/TotalLiabilitiesEOYAmt08500
IRS990/TotalLiabilitiesGrp/BOYAmt01000
IRS990/TotalLiabilitiesGrp/EOYAmt08500
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01834517
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01878387
IRS990/TotalProgramServiceExpensesAmt071277
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt097500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02258

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,886,887
Liabilities
$8,500
Net assets
$1,878,387
Revenue
$115,147
Expenses
$71,277
Net income
$43,870
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Summary only. Only limited summary data is available for this year.$1.48$0.00$1.48$0.00$0.09$0.09
2017Summary only. Only limited summary data is available for this year.$1.61$0.04$1.57$0.52$0.84$0.31
2016Detailed filing. Detailed filing data is available for this year.$1.89$0.01$1.88$0.12$0.07$0.04
2015Summary only. Only limited summary data is available for this year.$1.84$0.00$1.83$0.21$0.03$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$1.24$0.10$1.15
2013Detailed filing. Detailed filing data is available for this year.$1.02$0.51$0.51$0.32$0.12$0.20
2012Summary only. Only limited summary data is available for this year.$0.31$0.00$0.06$0.07$0.01
2011Summary only. Only limited summary data is available for this year.$0.32$0.00$0.03$0.09$0.06