Civic Intelligence

Spring Forth Inc

990 • Fiscal year 2019 • EIN 26-2052047

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 29, 2020

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

96th percentile

1.51x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.15x

Higher debt load relative to revenue than 73% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

22nd percentile

-9.2%

Higher net margin than 22% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

93rd percentile

$133,446

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

5th percentile

-37%

Faster asset growth than 5% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

2.6%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$101,112

Down $58,813 (-37%) from 2018

Net Assets

Down

-$51,847

Down $95,495 (-219%) from 2018

Liabilities

Up

$152,959

Up $36,682 (+32%) from 2018

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin22nd percentile

Revenue

Up

$989,668

Up $25,142 (+2.6%) from 2018

Expenses

Up

$1,081,116

Up $112,916 (+12%) from 2018

Net Income

Down

-$91,448

Down $87,774 (-2389%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2019

Assets$101,112
Liabilities$152,959
Net Assets-$51,847
Open 2019 Filing

Operations Trend

Revenue Growth47th 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

2019

Revenue$989,668
Expenses$1,081,116
Net Income-$91,448
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 29, 2020
Return Version
2019v5.1
Gross Receipts
$989,668
Mission and Program Overview

Mission

Childcare for low income families

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$103,924$143,791▲ $39,867
Land, Buildings, and Equipment, Net$124,283$92,136▼ $32,147
Cash and Non-Interest-Bearing Accounts$38,262$0▼ $38,262
Total Assets$174,502$101,112▼ $73,390
Other Assets Total$11,957$8,976▼ $2,981
Liabilities
Other Liabilities$5,354$5,854▲ $500
Unsecured Notes Loans Payable$25,623$3,314▼ $22,309
Total Liabilities$134,901$152,959▲ $18,058
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$39,601$-51,847▼ $91,448
Total Net Assets Fund Balance$39,601$-51,847▼ $91,448
Total Liabilities and Net Assets / Fund Balance$174,502$101,112▼ $73,390

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,060$163,457$204,517
Other Land Buildings$9,992$46,752$56,744
Leasehold Improvements$41,084$13,831$54,915
Land$0--
Other Assets Org$3,476--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Terence SmithPresident & FounderPT$133,446$133,446

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$892,674
Program Service Revenue
$96,885
Investment Income
$109
Other Revenue
$0
Change in Net Assets
$-91,448
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$703,477
Other Expenses$377,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$517,599$0$0$517,599
Current Officers, Directors, Trustees, and Key Employees$0$133,446$0$133,446
Occupancy$115,959$0$0$115,959
Payroll Taxes$41,685$10,747$0$52,432
Depreciation Depletion$32,146$0$0$32,146
Insurance$24,148$938$0$25,086
Other Expenses$24,476$0$0$24,476
All Other Expenses$16,546$1,146$0$17,692
Office Expenses$3,840$0$0$3,840
Fees for Services Other$3,387$0$0$3,387
Fees for Services Accounting$0$1,420$0$1,420
Advertising$577$0$0$577
Interest$0$463$0$463
Fees for Services Legal$0$252$0$252
Total Functional Expenses$930,148$150,968$0$1,081,116
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$103,924$143,791▲ $39,867
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$4,407
Overdrawn Bank Balance$1,447
Garnishments Payable$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
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
2020-04-29
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
44
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”

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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0898545
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0746528
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04530973
IRS990ScheduleA/TotalSupportAmt04530973
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt041060
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0163457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0204517
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt041084
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013831
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt054915
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13476
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Extended Service Contract
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt09992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046752
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt056744
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21447
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Garnishments Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Overdrawn Bank Balance
IRS990ScheduleD/TotalBookValueLandBuildingsAmt092136
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08976
IRS990ScheduleD/TotalLiabilityAmt05854
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0143791
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0expenses
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0103924
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Terence Smith
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt0143791
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0174502
IRS990/TotalAssetsEOYAmt0101112
IRS990/TotalAssetsGrp/BOYAmt0174502
IRS990/TotalAssetsGrp/EOYAmt0101112
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0892674
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0150968
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0930148
IRS990/TotalFunctionalExpensesGrp/TotalAmt01081116
IRS990/TotalGrossUBIAmt0109
IRS990/TotalLiabilitiesBOYAmt0134901
IRS990/TotalLiabilitiesEOYAmt0152959
IRS990/TotalLiabilitiesGrp/BOYAmt0134901
IRS990/TotalLiabilitiesGrp/EOYAmt0152959
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt039601
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-51847
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0930148
IRS990/TotalProgramServiceRevenueAmt096885
IRS990/TotalReportableCompFromOrgAmt0133446
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt096885
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0989668
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0109
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0174502
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0101112
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt025623
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03314
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02910 Monica Dr
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080916
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0None
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$101,112
Liabilities
$152,959
Net assets
-$51,847
Revenue
$989,668
Expenses
$1,081,116
Net income
-$91,448
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