Civic Intelligence

Goals

990 • Fiscal year 2022 • EIN 26-4664955

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profilewww.goals4youth.org
33608 Valley View DrEvergreen, CO 80439

(720) 560-8056

Siviq Scores

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

Liabilities / Assets

77th percentile

0.07x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

70th percentile

0.02x

Higher debt load relative to revenue than 70% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

56th percentile

8.6%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

98th percentile

$91,833

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 24.3% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

90th percentile

84%

Faster asset growth than 90% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

7.5%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$106,325

Up $48,632 (+84%) from 2021

Net Assets

Up

$99,216

Up $45,881 (+86%) from 2021

Liabilities

Up

$7,109

Up $2,751 (+63%) from 2021

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin56th percentile

Revenue

Up

$377,983

Up $26,341 (+7.5%) from 2021

Expenses

Up

$345,455

Up $20,188 (+6.2%) from 2021

Net Income

Up

$32,528

Up $6,153 (+23%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$300K$200K$100K$0Assets 2011: $36,266Liabilities 2011: $0Net Assets 2011: $36,2662011Assets 2012: $33,875Liabilities 2012: $0Net Assets 2012: $33,8752012Assets 2013: $27,919Liabilities 2013: $0Net Assets 2013: $27,9192013Assets 2014: $25,171Liabilities 2014: $0Net Assets 2014: $25,1712014Assets 2015: $23,071Net Assets 2015: $23,0712015Assets 2016: $36,505Liabilities 2016: $0Net Assets 2016: $36,5052016Assets 2017: $34,516Liabilities 2017: $5,085Net Assets 2017: $29,4312017Assets 2018: $55,943Liabilities 2018: $39,420Net Assets 2018: $16,5232018Assets 2019: $44,310Liabilities 2019: $8,048Net Assets 2019: $36,2622019Assets 2020: $34,692Liabilities 2020: $7,732Net Assets 2020: $26,9602020Assets 2021: $57,693Liabilities 2021: $4,358Net Assets 2021: $53,3352021Assets 2022: $106,325Liabilities 2022: $7,109Net Assets 2022: $99,2162022Assets 2023: $115,238Liabilities 2023: $9,242Net Assets 2023: $105,9962023Assets 2024: $250,297Liabilities 2024: $15,009Net Assets 2024: $235,2882024

Highlighted filing

2022

Assets$106,325
Liabilities$7,109
Net Assets$99,216
Open 2022 Filing

Operations Trend

Revenue Growth48th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $74,058Expenses 2011: $49,981Net Income 2011: $24,0772011Revenue 2012: $126,866Expenses 2012: $129,257Net Income 2012: -$2,3912012Revenue 2013: $166,203Expenses 2013: $172,159Net Income 2013: -$5,9562013Revenue 2014: $125,850Expenses 2014: $128,598Net Income 2014: -$2,7482014Revenue 2015: $170,810Expenses 2015: $172,910Net Income 2015: -$2,1002015Revenue 2016: $235,455Expenses 2016: $222,021Net Income 2016: $13,4342016Revenue 2017: $271,857Expenses 2017: $263,058Net Income 2017: $8,7992017Revenue 2018: $303,120Expenses 2018: $316,028Net Income 2018: -$12,9082018Revenue 2019: $379,108Expenses 2019: $359,369Net Income 2019: $19,7392019Revenue 2020: $182,663Expenses 2020: $191,965Net Income 2020: -$9,3022020Revenue 2021: $351,642Expenses 2021: $325,267Net Income 2021: $26,3752021Revenue 2022: $377,983Expenses 2022: $345,455Net Income 2022: $32,5282022Revenue 2023: $512,925Expenses 2023: $506,230Net Income 2023: $6,6952023Revenue 2024: $746,774Expenses 2024: $622,336Net Income 2024: $124,4382024

Highlighted filing

2022

Revenue$377,983
Expenses$345,455
Net Income$32,528
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$377,983
Mission and Program Overview

Mission

The organization's primary exempt purpose is to provide meaningful outdoor education experiences for youth. This is done through curriculum-based multi-day wilderness river programs that incorporate healthy risk-taking, leadership building, academic lessons, team-building exercises, and conservation education.

Provide meaningful outdoor educational experiences for youth through curriculum-based multi-day wilderness river programs that incorporate healthy risk-taking, leadership building, academic lessons, team-building exercises, and conservation education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$44,224$94,124▲ $49,900
Land, Buildings, and Equipment, Net$11,467$10,199▼ $1,268
Savings and Temporary Cash Investments$2,002$2,002→ $0
Accounts Receivable-$0-
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$57,693$106,325▲ $48,632
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,286$4,897▲ $2,611
Other Liabilities$2,072$2,212▲ $140
Total Liabilities$4,358$7,109▲ $2,751
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$53,335$99,216▲ $45,881
Total Net Assets Fund Balance$53,335$99,216▲ $45,881
Total Liabilities and Net Assets / Fund Balance$57,693$106,325▲ $48,632

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,853$4,798$8,651
Leasehold Improvements$6,346$793$7,139
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brett HochmuthExecutive DirectorFT$91,833$91,833

Board Members and Trustees

NameTitle
Mike CavanaughChairperson
Geoff HolmesVice Chairman
Al MussmanDirector
Steve WelchDirector
Tom O'ConnorDirector
Beth CavanaughSecretary
Greg HarringtonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$104,275
Program Service Revenue
$248,123
Investment Income
$0
Other Revenue
$25,585
All Other Contributions
$104,275
Change in Net Assets
$32,528
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,731
Salaries, Compensation, and Employee Benefits$134,724
Total Fundraising Expense$36,375
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$55,100$18,367$18,366$91,833
Travel$36,168--$36,168
Other Salaries and Wages$11,550$3,850$3,850$19,250
Other Employee Benefits$8,850$2,950$2,950$14,750
Payroll Taxes$5,335$1,778$1,778$8,891
Other Expenses$5,221-$9,307$5,221
All Other Expenses$3,851$1,254-$5,105
Occupancy-$4,583-$4,583
Insurance-$2,969-$2,969
Fees for Services Accounting-$1,500-$1,500
Office Expenses-$1,337-$1,337
Depreciation Depletion$1,268--$1,268
Advertising$1,160--$1,160
Fees for Services Other$373$124$124$621
Fees for Services Legal-$178-$178
Total Functional Expenses$270,190$38,890$36,375$345,455
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,585
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
South Platte River Cleanup$25,585$25,585-$25,585
Total Events$25,585$25,585-$25,585
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
Payroll Liabilities$2,212
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 11B

“The Form 990 was reviewed by the Treasurer and the Executive Director before filing.”

Form 990, Part VI, Section C, Line 18

“This information is available to the public upon request”

Form 990, Part VI, Section C, Line 19

“Financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Goals
EIN
26-4664955
Phone
7205608056
Address
33608 Valley View Dr, Evergreen, CO 80439

Signing Officer

Name
Brett Hochmuth
Title
Executive Director
Signed
2023-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Cavanaugh
Formed
2011
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
50

Preparer

Firm
Felde CPA Group LLC
Address
1202 Bergen Parkway Suite 306, Evergreen, CO 80439
Preparer
Adam P Bjelica CPA
Phone
3036749477
Raw XML AppendixShowing 400 of 458 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02286
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt04897
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide meaningful outdoor educational experiences for youth through curriculum-based multi-day wilderness river programs that incorporate healthy risk-taking, leadership building, academic lessons, team-building exercises, and conservation education.
IRS990/AdvertisingGrp/ProgramServicesAmt01160
IRS990/AdvertisingGrp/TotalAmt01160
IRS990/AllOtherContributionsAmt0104275
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01254
IRS990/AllOtherExpensesGrp/ProgramServicesAmt03851
IRS990/AllOtherExpensesGrp/TotalAmt05105
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Brett Hochmuth
IRS990/BooksInCareOfDetail/PhoneNum07205608056
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt033608 Valley View Dr
IRS990/BooksInCareOfDetail/USAddress/CityNm0Evergreen
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080439
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt044224
IRS990/CashNonInterestBearingGrp/EOYAmt094124
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018366
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt018367
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt055100
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt091833
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0104275
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0210731
IRS990/CYOtherRevenueAmt025585
IRS990/CYProgramServiceRevenueAmt0248123
IRS990/CYRevenuesLessExpensesAmt032528
IRS990/CYSalariesCompEmpBnftPaidAmt0134724
IRS990/CYTotalExpensesAmt0345455
IRS990/CYTotalFundraisingExpenseAmt036375
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0377983
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01268
IRS990/DepreciationDepletionGrp/TotalAmt01268
IRS990/Desc0Working with children between 4th and 12th grade to design and implement customized outdoor experiential learning opportunities, and offering leadership opportunities for students who have taken part in previous GOALS programs and who are interested in providing mentoring for younger students.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0270190
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01500
IRS990/FeesForServicesAccountingGrp/TotalAmt01500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0178
IRS990/FeesForServicesLegalGrp/TotalAmt0178
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt0124
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0124
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0373
IRS990/FeesForServicesOtherGrp/TotalAmt0621
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt060.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Brett Hochmuth
IRS990/Form990PartVIISectionAGrp/PersonNm1Tom O'Connor
IRS990/Form990PartVIISectionAGrp/PersonNm2Al Mussman
IRS990/Form990PartVIISectionAGrp/PersonNm3Steve Welch
IRS990/Form990PartVIISectionAGrp/PersonNm4Geoff Holmes
IRS990/Form990PartVIISectionAGrp/PersonNm5Mike Cavanaugh
IRS990/Form990PartVIISectionAGrp/PersonNm6Beth Cavanaugh
IRS990/Form990PartVIISectionAGrp/PersonNm7Greg Harrington
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt091833
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt5Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt025585
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0377983
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02969
IRS990/InsuranceGrp/TotalAmt02969
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05591
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011467
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010199
IRS990/LandBldgEquipCostOrOtherBssAmt015790
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide meaningful outdoor educational experiences for youth through curriculum-based multi-day wilderness river programs that incorporate healthy risk-taking, leadership building, academic lessons, team-building exercises, and conservation education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt053335
IRS990/NetAssetsOrFundBalancesEOYAmt099216
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt025585
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt025585
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt053335
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt099216
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04583
IRS990/OccupancyGrp/TotalAmt04583
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01337
IRS990/OfficeExpensesGrp/TotalAmt01337
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02950
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02950
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08850
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014750
IRS990/OtherExpensesGrp/Desc0Outside Services
IRS990/OtherExpensesGrp/Desc1Processor Fees
IRS990/OtherExpensesGrp/Desc2Meals
IRS990/OtherExpensesGrp/Desc3Software subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt09307
IRS990/OtherExpensesGrp/ProgramServicesAmt0134104
IRS990/OtherExpensesGrp/ProgramServicesAmt17210
IRS990/OtherExpensesGrp/ProgramServicesAmt25221
IRS990/OtherExpensesGrp/TotalAmt0134104
IRS990/OtherExpensesGrp/TotalAmt19307
IRS990/OtherExpensesGrp/TotalAmt27210
IRS990/OtherExpensesGrp/TotalAmt35221
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt02072
IRS990/OtherLiabilitiesGrp/EOYAmt02212
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03850
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03850
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011550
IRS990/OtherSalariesAndWagesGrp/TotalAmt019250
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01778
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01778
IRS990/PayrollTaxesGrp/ProgramServicesAmt05335
IRS990/PayrollTaxesGrp/TotalAmt08891
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Mike Cavanaugh
IRS990/PriorPeriodAdjustmentsAmt013353
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Outdoor learning
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0248123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0248123
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt097753
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0222222
IRS990/PYProgramServiceRevenueAmt0253889
IRS990/PYRevenuesLessExpensesAmt026375
IRS990/PYSalariesCompEmpBnftPaidAmt0103045
IRS990/PYTotalExpensesAmt0325267
IRS990/PYTotalRevenueAmt0351642
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt032528
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0248123
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02002
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02002
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0129860
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt097753
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt078159
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0114264
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt062382
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0482418
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0248123
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0253889
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0104504
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0268229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0241624
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01116369
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01598787
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0377983
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0351642
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0182663
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0382493
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0304006
IRS990ScheduleA/Total509Grp/TotalAmt01598787
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0377983
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0351642
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0182663
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0382493
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0304006
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01598787
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/BookValueAmt03853
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04798
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08651
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06346
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0793
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010199
IRS990ScheduleD/TotalLiabilityAmt02212
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0South Platte River Cleanup
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt025585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt025585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt025585
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt025585
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 was reviewed by the Treasurer and the Executive Director before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1This information is available to the public upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Financial statements available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt057693
IRS990/TotalAssetsEOYAmt0106325
IRS990/TotalAssetsGrp/BOYAmt057693
IRS990/TotalAssetsGrp/EOYAmt0106325
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0104275
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036375
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038890
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0270190
IRS990/TotalFunctionalExpensesGrp/TotalAmt0345455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04358
IRS990/TotalLiabilitiesEOYAmt07109
IRS990/TotalLiabilitiesGrp/BOYAmt04358
IRS990/TotalLiabilitiesGrp/EOYAmt07109

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$106,325
Liabilities
$7,109
Net assets
$99,216
Revenue
$377,983
Expenses
$345,455
Net income
$32,528
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.15$2.35$7.47$6.22$1.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.09$1.06$5.13$5.06$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.07$0.99$3.78$3.45$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.04$0.53$3.52$3.25$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.08$0.27$1.83$1.92$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.44$0.08$0.36$3.79$3.59$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.39$0.17$3.03$3.16$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.05$0.29$2.72$2.63$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$2.35$2.22$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.23$1.71$1.73$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$1.26$1.29$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$1.66$1.72$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.00$0.34$1.27$1.29$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.00$0.36$0.74$0.50$0.24
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • <$500k nonprofits