Civic Intelligence

Spring Forth Inc

990 • Fiscal year 2018 • EIN 26-2052047

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization ProfileNone
PO Box 15716Colorado Springs, CO 80935

(719) 392-2033

Siviq Scores

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

Liabilities / Assets

90th percentile

0.73x

Higher debt load relative to assets than 90% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.12x

Higher debt load relative to revenue than 69% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

38th percentile

-0.4%

Higher net margin than 38% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

88th percentile

$99,591

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

79th percentile

22%

Faster asset growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.4%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$159,925

Up $28,987 (+22%) from 2017

Net Assets

Down

$43,648

Down $3,674 (-7.8%) from 2017

Liabilities

Up

$116,277

Up $32,661 (+39%) from 2017

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin38th percentile

Revenue

Up

$964,526

Up $31,541 (+3.4%) from 2017

Expenses

Up

$968,200

Up $35,681 (+3.8%) from 2017

Net Income

Down

-$3,674

Down $4,140 (-888%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

2018

Assets$159,925
Liabilities$116,277
Net Assets$43,648
Open 2018 Filing

Operations Trend

Revenue Growth49th percentile

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

2018

Revenue$964,526
Expenses$968,200
Net Income-$3,674
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$995,992
Mission and Program Overview

Mission

Childcare for low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$110,635$109,705▼ $930
Loans From Officers Directors$61,575$97,424▲ $35,849
Cash and Non-Interest-Bearing Accounts$11,603$38,263▲ $26,660
Total Assets$130,938$159,925▲ $28,987
Other Assets Total$8,700$11,957▲ $3,257
Liabilities
Unsecured Notes Loans Payable$14,440$13,499▼ $941
Other Liabilities$7,601$5,354▼ $2,247
Total Liabilities$83,616$116,277▲ $32,661
Net Assets / Fund Balance
Unrestricted Net Assets$47,322$43,648▼ $3,674
Total Net Assets Fund Balance$47,322$43,648▼ $3,674
Total Liabilities and Net Assets / Fund Balance$130,938$159,925▲ $28,987

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$53,991$132,305$186,296
Other Land Buildings$12,525$44,219$56,744
Leasehold Improvements$43,189$11,726$54,915
Land$0--
Other Assets Org$6,457--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Terence SmithPresident & FounderPT$99,591$99,591

Board Members and Trustees

NameTitle
Maureen SmithVice President
June LaTourChief Director
Mark JamesFinance Director
Donny WebbMember
Revenue and Support

Revenue Composition

Contributions and Grants
$623,629
Program Service Revenue
$340,307
Investment Income
$590
Other Revenue
$0
Change in Net Assets
$-3,674
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$614,890
Other Expenses$353,310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$466,535$0$0$466,535
Occupancy$111,540$0$0$111,540
Current Officers, Directors, Trustees, and Key Employees$0$99,591$0$99,591
Payroll Taxes$40,186$8,578$0$48,764
Insurance$29,400$94$0$29,494
Depreciation Depletion$29,105$0$0$29,105
Other Expenses$25,211$0$0$25,211
All Other Expenses$15,678$2,023$0$17,701
Office Expenses$0$2,577$0$2,577
Fees for Services Accounting$0$1,375$0$1,375
Interest$660$0$0$660
Fees for Services Legal$0$70$0$70
Total Functional Expenses$851,119$117,081$0$968,200
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$61,575$97,424▲ $35,849
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$5,097
Garnishments Payable$257
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
PO Box 15716, Colorado Springs, CO 80935

Signing Officer

Name
Terence Smith
Title
President
Phone
7193922033
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terence Smith
Formed
2008
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
3
Employees
37
Volunteers
6

Preparer

Firm
Cloutte & Associates PC
Address
620 South Cascade Ave Suite 300, Colorado Springs, CO 80903
Preparer
Graeme Cloutte 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

“Outside Services 2328. 2328. 0. 0.”

Form 990, Part IX, Line 24E

“Outside Storage 1941. 1941. 0. 0.”

Form 990, Part IX, Line 24E

“Payroll Service Fees 1716. 1414. 302. 0.”

Form 990, Part IX, Line 24E

“Licenses 520. 0. 520. 0.”

Form 990, Part IX, Line 24E

“Telephone 2402. 1201. 1201. 0.”

Form 990, Part IX, Line 24E

“Training & Education 1185. 1185. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs & Maintenance 7609. 7609. 0. 0.”

Raw XML AppendixShowing 400 of 443 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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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0898545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0746528
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0784442
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04325856
IRS990ScheduleA/TotalSupportAmt04325856
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt053991
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132305
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186296
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt043189
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011726
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt054915
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16457
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Extended Service Contract
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012525
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044219
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056744
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05097
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Garnishments Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0109705
IRS990ScheduleD/TotalBookValueOtherAssetsAmt011957
IRS990ScheduleD/TotalLiabilityAmt05354
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt097424
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0expenses
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt057236
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Terence Smith
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt097424
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/ExplanationTxt6Outside Services 2328. 2328. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Outside Storage 1941. 1941. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Payroll Service Fees 1716. 1414. 302. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Licenses 520. 0. 520. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Telephone 2402. 1201. 1201. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Training & Education 1185. 1185. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Repairs & Maintenance 7609. 7609. 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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0159925
IRS990/TotalAssetsGrp/BOYAmt0130938
IRS990/TotalAssetsGrp/EOYAmt0159925
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0623629
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0117081
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0851119
IRS990/TotalFunctionalExpensesGrp/TotalAmt0968200
IRS990/TotalGrossUBIAmt0590
IRS990/TotalLiabilitiesBOYAmt083616
IRS990/TotalLiabilitiesEOYAmt0116277
IRS990/TotalLiabilitiesGrp/BOYAmt083616
IRS990/TotalLiabilitiesGrp/EOYAmt0116277
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt047322
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt043648
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0851119
IRS990/TotalProgramServiceRevenueAmt0340307
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0340307
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0964526
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0590
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0130938
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0159925
IRS990/TotReportableCompRltdOrgAmt099591
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt047322
IRS990/UnrestrictedNetAssetsGrp/EOYAmt043648
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt014440
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt013499
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$159,925
Liabilities
$116,277
Net assets
$43,648
Revenue
$964,526
Expenses
$968,200
Net income
-$3,674
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