Civic Intelligence

Lubick Foundation Ramstrength

990 • Fiscal year 2016 • EIN 27-1444241

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 22, 2017

2221 Baldwin StreetFort Collins, CO 80528

(970) 556-2598

Siviq Scores

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

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.02x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

27th percentile

-7.6%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

38th percentile

-3.8%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

40th percentile

-5.4%

Faster revenue growth than 40% of similar nonprofits.

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

Assets

Down

$256,603

Down $10,161 (-3.8%) from 2015

Net Assets

Up

$250,853

Up $2,458 (+1.0%) from 2015

Liabilities

Down

$5,750

Down $12,619 (-69%) from 2015

Revenue

Down

$241,248

Down $13,685 (-5.4%) from 2015

Expenses

Up

$259,659

Up $32 (+0.0%) from 2015

Net Income

Down

-$18,411

Down $13,717 (-292%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2013: $269,465Liabilities 2013: $13,634Net Assets 2013: $255,8312013Assets 2014: $275,136Liabilities 2014: $22,047Net Assets 2014: $253,0892014Assets 2015: $266,764Liabilities 2015: $18,369Net Assets 2015: $248,3952015Assets 2016: $256,603Liabilities 2016: $5,750Net Assets 2016: $250,8532016Assets 2017: $232,867Liabilities 2017: $4,250Net Assets 2017: $228,6172017Assets 2018: $208,741Liabilities 2018: $5,920Net Assets 2018: $202,8212018Assets 2019: $262,642Liabilities 2019: $18,000Net Assets 2019: $244,6422019Assets 2020: $344,838Liabilities 2020: $1,237Net Assets 2020: $343,6012020Assets 2021: $458,760Liabilities 2021: $0Net Assets 2021: $458,7602021Assets 2022: $421,822Liabilities 2022: $1,878Net Assets 2022: $419,9442022Assets 2023: $607,229Liabilities 2023: $0Net Assets 2023: $607,2292023Assets 2024: $694,145Liabilities 2024: $0Net Assets 2024: $694,1452024

Highlighted filing

2016

Assets$256,603
Liabilities$5,750
Net Assets$250,853

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2013: $276,584Expenses 2013: $258,563Net Income 2013: $18,0212013Revenue 2014: $250,495Expenses 2014: $253,237Net Income 2014: -$2,7422014Revenue 2015: $254,933Expenses 2015: $259,627Net Income 2015: -$4,6942015Revenue 2016: $241,248Expenses 2016: $259,659Net Income 2016: -$18,4112016Revenue 2017: $245,262Expenses 2017: $279,153Net Income 2017: -$33,8912017Revenue 2018: $232,232Expenses 2018: $249,025Net Income 2018: -$16,7932018Revenue 2019: $239,056Expenses 2019: $194,989Net Income 2019: $44,0672019Revenue 2020: $264,386Expenses 2020: $180,041Net Income 2020: $84,3452020Revenue 2021: $299,450Expenses 2021: $198,983Net Income 2021: $100,4672021Revenue 2022: $224,356Expenses 2022: $229,523Net Income 2022: -$5,1672022Revenue 2023: $410,350Expenses 2023: $246,762Net Income 2023: $163,5882023Revenue 2024: $326,003Expenses 2024: $261,990Net Income 2024: $64,0132024

Highlighted filing

2016

Revenue$241,248
Expenses$259,659
Net Income-$18,411
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 22, 2017
Return Version
2016v3.0
Gross Receipts
$269,523
Mission and Program Overview

Mission

The lubick foundation supports local cancer survivors by providing financial assistance for basic needs, scholarships, programs and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$248,395$250,853▲ $2,458
Investments Program Related$190,905$202,075▲ $11,170
Cash and Non-Interest-Bearing Accounts$58,672$49,449▼ $9,223
Prepaid Expenses and Deferred Charges-$3,713-
Intangible Assets$1,021$914▼ $107
Savings and Temporary Cash Investments$16,166$92▼ $16,074
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 in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Inventories for Sale or Use-$0-
Total Assets$266,764$256,603▼ $10,161
Other Assets Total-$360-
Liabilities
Deferred Revenue$18,369$5,750▼ $12,619
Total Liabilities$18,369$5,750▼ $12,619
Net Assets / Fund Balance
Total Net Assets Fund Balance$248,395$250,853▲ $2,458
Total Liabilities and Net Assets / Fund Balance$266,764$256,603▼ $10,161

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$500$500

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$67,034-▲ $5,330-$71,508
2015$48,116$20,000▼ $378-$67,034
2014$45,373-▲ $3,278-$48,116
2013$121,744$20,000▲ $5,413$101,313$45,373
2012$74,574$80,000▲ $3,400$745$121,744
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michelle BoyleExecutive DirectorPT$39,600$39,600

Board Members and Trustees

NameTitle
Dan SoukupPresident
Tasha MarchantVice President
Adam CenterDirector
Aki PalmerDirector
Chris BurnsDirector
Chris FawzyDirector
Joe DavisDirector
John ArnolfoDirector
Joshua GuernseyDirector
Mike GuerrieroDirector
Carol Jo LubickCOM. Member
Zach WilsonLegal Council
Halli FreddySecretary
Jessie DonaldsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$94,057
Program Service Revenue
$0
Investment Income
$2,365
Other Revenue
$144,826
All Other Contributions
$54,104
Change in Net Assets
$-18,411

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table112$39,953Fair Market Value (FMV)
Total Noncash Contributions112$39,953-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$115,900
Other Expenses$101,130
Total Fundraising Expense$51,131
Salaries, Compensation, and Employee Benefits$42,629
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$115,900--$115,900
Current Officers, Directors, Trustees, and Key Employees$25,248$4,219$10,133$39,600
All Other Expenses$3,800$7,728-$11,528
Fees for Services Accounting-$8,405-$8,405
Other Expenses$4,264$24,014$270$4,534
Payroll Taxes$1,931$323$775$3,029
Office Expenses-$1,862-$1,862
Insurance-$1,233-$1,233
Travel-$611-$611
Advertising$440--$440
Depreciation Depletion-$107-$107
Total Functional Expenses$160,026$48,502$51,131$259,659
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Pvh & Mcr FoundationFort Collins, CO-Assist With Basis Needs$61,000
Mckee Med Center FoundationLoveland, CO-Assist With Basic Needs$30,000
Csu FoundationFort Collins, CO-Student Scholarships$15,000
Camp WapiyapiDenver, CO-Camp Scholarships$5,400
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$173,101
Fundraising Direct Expenses$28,275
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
VALENTINE'S DAY EVENT$73,222$57,726$1,843$55,883
Golf Tournament$67,660$49,498$11,015$38,483
Total Events$211,235$171,282$28,275$143,007
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-AccountantBookkeeping, 990No$8,345

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Michelle boyle, the executive director, is related to carol jo lubick who is currently on the board of directors.

Form 990, Part VI, Line 11B: Form 990 Review Process

The governing body is required to have the board review the form 990 prior to electronic filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person a) has received a copy of the conflicts of interest policy b) has read and understands the policy c) has agreed to comply with the policy and d) understands the organization is charitable and in order to maintain federal tax exemption must engage primarily in activites which accomplish one or more of its tax exempt purposes to ensure the organzation operates in a manner consistent with charitable purposes and does not engage in activities that could jeopardize its tax exempt status. Periodic reviews shall be conducted and the periodic review shall, at a minimum, include the following subjects a) whether compensation arrangements and benefits are reasonable, based on competent survey information, and the result of arms length bargaining b) whether partnerships, joint ventures, and arrangements with management organizations conform to the organizations written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissible private benefit or in an excess benefit transaction.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board has an annual review of the salaries paid to the executive director and other members that provide services to the board. These individuals are non voting members of the board and do not have direct involvement in the decision of their own salaries.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The board has an annual review of the salaries paid to the executive director and other members that provide services to the board. These individuals are non voting members of the board and do not have direct involvement in the decision of their own salaries.

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

The organization provides these documents upon request.

Filing and Contact Details

Filer

Filer Name
Lubick Foundation
EIN
27-1444241
Phone
9705562598
Address
2221 BALDWIN STREET, FORT COLLINS, CO 80528

Signing Officer

Name
Michelle Boyle
Title
Executive Director
Signed
2017-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Boyle
Formed
2010
Legal Domicile
Co
Voting Board Members
11
Independent Board Members
11
Employees
1
Volunteers
70

Preparer

Firm
Soukup Bush & Associates PC
Address
2032 Caribou Drive Suite 200, Fort Collins, CO 80525
Preparer
Dan W Soukup
Phone
9702232727
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7LEGAL COUNCIL
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0THE LUBICK FOUNDATION SUPPORTS LOCAL CANCER SURVIVORS BY PROVIDING FINANCIAL ASSISTANCE FOR BASIC NEEDS, SCHOLARSHIPS, PROGRAMS AND SERVICES.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoncashContributionsAmt039953
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01862
IRS990/OfficeExpensesGrp/TotalAmt01862
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0360
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0IN-KIND EXPENSE
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2ANNUAL PARTNERSHIP
IRS990/OtherExpensesGrp/Desc3MERCHANDISE EXPENSE
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IRS990/OtherExpensesGrp/ProgramServicesAmt18250
IRS990/OtherExpensesGrp/ProgramServicesAmt24264
IRS990/OtherExpensesGrp/TotalAmt039953
IRS990/OtherExpensesGrp/TotalAmt124207
IRS990/OtherExpensesGrp/TotalAmt28250
IRS990/OtherExpensesGrp/TotalAmt34534
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IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0775
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0323
IRS990/PayrollTaxesGrp/ProgramServicesAmt01931
IRS990/PayrollTaxesGrp/TotalAmt03029
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03713
IRS990/PrincipalOfficerNm0MICHELLE BOYLE
IRS990/PriorPeriodAdjustmentsAmt09619
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt098243
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0116900
IRS990/PYInvestmentIncomeAmt03703
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0104275
IRS990/PYOtherRevenueAmt0147993
IRS990/PYProgramServiceRevenueAmt04994
IRS990/PYRevenuesLessExpensesAmt0-4694
IRS990/PYSalariesCompEmpBnftPaidAmt038452
IRS990/PYTotalExpensesAmt0259627
IRS990/PYTotalRevenueAmt0254933
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-18411
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0248395
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0250853
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016166
IRS990/SavingsAndTempCashInvstGrp/EOYAmt092
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0198931
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0209366
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0243186
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0266192
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0284353
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01202028
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02365
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03703
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03681
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07275
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02188
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019212
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04994
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03629
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03117
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02442
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014182
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02365
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03703
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07275
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02188
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019212
IRS990ScheduleA/InvestmentIncomeCYPct00.01560
IRS990ScheduleA/InvestmentIncomePYPct00.01340
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98440
IRS990ScheduleA/PublicSupportPY509Pct00.98660
IRS990ScheduleA/PublicSupportTotal509Amt01216210
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.94$0.00$6.94$3.26$2.62$0.64
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$0.00$6.07$4.10$2.47$1.64
2022Detailed filing. Detailed filing data is available for this year.$4.22$0.02$4.20$2.24$2.30$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$0.00$4.59$2.99$1.99$1.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.45$0.01$3.44$2.64$1.80$0.84
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.63$0.18$2.45$2.39$1.95$0.44
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.09$0.06$2.03$2.32$2.49$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.04$2.29$2.45$2.79$0.34
2016Detailed filing. Detailed filing data is available for this year.$2.57$0.06$2.51$2.41$2.60$0.18
2015Detailed filing. Detailed filing data is available for this year.$2.67$0.18$2.48$2.55$2.60$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.75$0.22$2.53$2.50$2.53$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.69$0.14$2.56$2.77$2.59$0.18