Civic Intelligence

Spring Forth Inc

990 • Fiscal year 2016 • EIN 26-2052047

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 20, 2017

3233 S Academy BlvdColorado Springs, CO 80916

(719) 392-2033

Siviq Scores

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

Liabilities / Assets

86th percentile

0.58x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.07x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

38th percentile

-0.9%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$52,780

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

93rd percentile

83%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$112,825

Up $51,203 (+83%) from 2015

Net Assets

Down

$46,857

Down $8,008 (-15%) from 2015

Liabilities

Up

$65,968

Up $59,211 (+876%) from 2015

Revenue

Up

$898,562

Up $152,030 (+20%) from 2015

Expenses

Up

$906,570

Up $111,251 (+14%) from 2015

Net Income

Up

-$8,008

Up $40,779 (+84%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0-$100KAssets 2010: $135,630Liabilities 2010: $57,151Net Assets 2010: $78,4792010Assets 2011: $139,524Liabilities 2011: $38,118Net Assets 2011: $101,4062011Assets 2013: $160,499Liabilities 2013: $12,751Net Assets 2013: $147,7482013Assets 2014: $121,251Liabilities 2014: $17,600Net Assets 2014: $103,6512014Assets 2015: $61,622Liabilities 2015: $6,757Net Assets 2015: $54,8652015Assets 2016: $112,825Liabilities 2016: $65,968Net Assets 2016: $46,8572016Assets 2017: $130,938Liabilities 2017: $83,616Net Assets 2017: $47,3222017Assets 2018: $159,925Liabilities 2018: $116,277Net Assets 2018: $43,6482018Assets 2019: $101,112Liabilities 2019: $152,959Net Assets 2019: -$51,8472019Assets 2020: $160,179Liabilities 2020: $221,561Net Assets 2020: -$61,3822020Assets 2021: $307,707Liabilities 2021: $266,690Net Assets 2021: $41,0172021Assets 2022: $287,100Liabilities 2022: $241,703Net Assets 2022: $45,3972022Assets 2023: $83,525Liabilities 2023: $29,668Net Assets 2023: $53,8572023Assets 2024: $154,128Liabilities 2024: $28Net Assets 2024: $154,1002024

Highlighted filing

2016

Assets$112,825
Liabilities$65,968
Net Assets$46,857

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $657,9712010Expenses 2011: $582,5282011Revenue 2013: $761,439Expenses 2013: $753,057Net Income 2013: $8,3822013Revenue 2014: $784,448Expenses 2014: $828,545Net Income 2014: -$44,0972014Revenue 2015: $746,532Expenses 2015: $795,319Net Income 2015: -$48,7872015Revenue 2016: $898,562Expenses 2016: $906,570Net Income 2016: -$8,0082016Revenue 2017: $932,985Expenses 2017: $932,519Net Income 2017: $4662017Revenue 2018: $964,526Expenses 2018: $968,200Net Income 2018: -$3,6742018Revenue 2019: $989,668Expenses 2019: $1,081,116Net Income 2019: -$91,4482019Revenue 2020: $1,002,766Expenses 2020: $1,012,300Net Income 2020: -$9,5342020Revenue 2021: $981,770Expenses 2021: $879,372Net Income 2021: $102,3982021Revenue 2022: $899,718Expenses 2022: $895,337Net Income 2022: $4,3812022Revenue 2023: $1,051,225Expenses 2023: $1,042,765Net Income 2023: $8,4602023Revenue 2024: $685,166Expenses 2024: $584,923Net Income 2024: $100,2432024

Highlighted filing

2016

Revenue$898,562
Expenses$906,570
Net Income-$8,008
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 20, 2017
Return Version
2016v3.0
Gross Receipts
$898,562
Mission and Program Overview

Mission

Childcare for low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$54,032$106,986▲ $52,954
Loans From Officers Directors-$42,471-
Cash and Non-Interest-Bearing Accounts$1,984$339▼ $1,645
Receivables From Officers Etc$106--
Total Assets$61,622$112,825▲ $51,203
Other Assets Total$5,500$5,500→ $0
Liabilities
Unsecured Notes Loans Payable$6,757$23,497▲ $16,740
Total Liabilities$6,757$65,968▲ $59,211
Net Assets / Fund Balance
Unrestricted Net Assets$54,865$46,857▼ $8,008
Total Net Assets Fund Balance$54,865$46,857▼ $8,008
Total Liabilities and Net Assets / Fund Balance$61,622$112,825▲ $51,203

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$50,157$117,117$167,274
Other Land Buildings$17,608$39,136$56,744
Leasehold Improvements$39,221$7,796$47,017
Other Assets Org$5,500--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Terence SmithPresidentFT$52,780$52,780

Board Members and Trustees

NameTitle
Maureen SmithVice President
Revenue and Support

Revenue Composition

Contributions and Grants
$770,696
Program Service Revenue
$127,849
Investment Income
$17
Other Revenue
$0
Change in Net Assets
$-8,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$518,528
Other Expenses$388,042
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$423,730$0$0$423,730
All Other Expenses$151,809$6,187$0$157,996
Occupancy$121,329$0$0$121,329
Current Officers, Directors, Trustees, and Key Employees$0$52,780$0$52,780
Insurance$43,411$9,344$0$52,755
Payroll Taxes$37,364$4,654$0$42,018
Other Expenses$19,417$0$0$19,417
Depreciation Depletion$11,455$0$0$11,455
Office Expenses$8,378$0$0$8,378
Fees for Services Accounting$0$1,900$0$1,900
Travel$950$0$0$950
Interest$93$561$0$654
Fees for Services Legal$0$182$0$182
Advertising$4$0$0$4
Total Functional Expenses$826,487$80,083$0$906,570
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
Loans from Officers, Directors, Trustees, and Key Employees-$42,471-
Receivables from Officers, Directors, Trustees, and Key Employees$106--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Spring Forth Inc
EIN
26-2052047
Phone
7193922033
Address
3233 S Academy Blvd, Colorado Springs, CO 80916

Signing Officer

Name
Terence Smith
Title
President
Phone
7193922033
Signed
2017-06-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terence Smith
Formed
2008
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
2
Employees
54
Volunteers
6

Preparer

Firm
Cloutte & Associates PC
Address
620 South Cascade Ave Suite 300, Colorado Springs, CO 80903
Preparer
Ryan Mielke CPA
Phone
7196336150
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

President and Vice President are husband and wife.

Pt VI, Line 8A

Management determined no meetings were necessary.

Pt VI, Line 8B

Management determined no meetings were necessary.

Pt VI, Line 11B

Form 990 reviewed before signed by President.

Pt VI, Line 15A

Salaries are based upon comparable market level salaries

Pt VI, Line 15B

Salaries are based upon comparable market level salaries

Form 990, Part IX, Line 24E

Food 101146. 101146. 0. 0.

Form 990, Part IX, Line 24E

Outside Services 4513. 4513. 0. 0.

Form 990, Part IX, Line 24E

Outside Storage 1781. 1781. 0. 0.

Form 990, Part IX, Line 24E

Payroll Service Fees 7514. 6682. 832. 0.

Form 990, Part IX, Line 24E

Postage 0. 0. 0. 0.

Form 990, Part IX, Line 24E

SOS fees 424. 0. 424. 0.

Form 990, Part IX, Line 24E

Supplies 23111. 23111. 0. 0.

Form 990, Part IX, Line 24E

Telephone 3202. 1601. 1601. 0.

Form 990, Part IX, Line 24E

Training & Education 1465. 1465. 0. 0.

Form 990, Part IX, Line 24E

Repairs & Maintenance 11340. 11340. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous 0. 0. 0. 0.

Form 990, Part IX, Line 24E

Gifts 3330. 0. 3330. 0.

Form 990, Part IX, Line 24E

Meals & Entertainment 170. 170. 0. 0.

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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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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt057236
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TERENCE SMITH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt042471
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0President and Vice President are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management determined no meetings were necessary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Management determined no meetings were necessary.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 reviewed before signed by President.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Salaries are based upon comparable market level salaries
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Salaries are based upon comparable market level salaries
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Food 101146. 101146. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Outside Services 4513. 4513. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Outside Storage 1781. 1781. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Payroll Service Fees 7514. 6682. 832. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Postage 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11SOS fees 424. 0. 424. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Supplies 23111. 23111. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Telephone 3202. 1601. 1601. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Training & Education 1465. 1465. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Repairs & Maintenance 11340. 11340. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Miscellaneous 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Gifts 3330. 0. 3330. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Meals & Entertainment 170. 170. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt061622
IRS990/TotalAssetsEOYAmt0112825
IRS990/TotalAssetsGrp/BOYAmt061622
IRS990/TotalAssetsGrp/EOYAmt0112825
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0770696
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080083
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0826487
IRS990/TotalFunctionalExpensesGrp/TotalAmt0906570
IRS990/TotalGrossUBIAmt017
IRS990/TotalLiabilitiesBOYAmt06757
IRS990/TotalLiabilitiesEOYAmt065968
IRS990/TotalLiabilitiesGrp/BOYAmt06757
IRS990/TotalLiabilitiesGrp/EOYAmt065968
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt054865
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt046857
IRS990/TotalProgramServiceExpensesAmt0826487
IRS990/TotalProgramServiceRevenueAmt0127849
IRS990/TotalReportableCompFromOrgAmt052780
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0127849
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0898562
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt017
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt061622
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0112825
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt0950
IRS990/TravelGrp/TotalAmt0950
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt054865
IRS990/UnrestrictedNetAssetsGrp/EOYAmt046857
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt06757
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt023497
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02910 Monica Dr
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080916
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0None
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERENCE SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07193922033
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Spring Forth Inc
ReturnHeader/Filer/BusinessNameControlTxt0SPRI
ReturnHeader/Filer/EIN0262052047
ReturnHeader/Filer/PhoneNum07193922033
ReturnHeader/Filer/USAddress/AddressLine1Txt03233 S Academy Blvd
ReturnHeader/Filer/USAddress/CityNm0Colorado Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080916
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E787EDD673B30D0FF216151D70468FA1E884DBEB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02ED9CA4577D61BB18400AB40B4DBD63C93C00335
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.160.32.73
ReturnHeader/FilingSecurityInformation/IPDt02017-06-27
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm010:12:49
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Cloutte & Associates PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0620 South Cascade Ave Suite 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Colorado Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080903
ReturnHeader/PreparerPersonGrp/PhoneNum07196336150
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-27

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.69$0.58$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.08$0.03$0.05$1.05$1.04$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.29$0.24$0.05$0.90$0.90$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.31$0.27$0.04$0.98$0.88$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.16$0.22$0.06$1.00$1.01$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.15$0.05$0.99$1.08$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.12$0.04$0.96$0.97$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.13$0.08$0.05$0.93$0.93$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.07$0.05$0.90$0.91$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.01$0.05$0.75$0.80$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.12$0.02$0.10$0.78$0.83$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.15$0.76$0.75$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.04$0.10$0.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.06$0.08$0.66