Civic Intelligence

Estes Park Learning Place Inc.

990 • Fiscal year 2016 • EIN 33-1003417

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

Organization ProfileN/A

View Organization Page

600 S St Vrain Ave Unit 2Estes Park, CO 80517

(970) 577-0020

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.05x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

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

Net Margin

49th percentile

2.8%

Higher net margin than 49% of similar nonprofits.

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

Top Officer Pay

85th percentile

$27,747

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 19.6% of source-year revenue.

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

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

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

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$47,396

Up $4,640 (+11%) from 2015

Net Assets

Up

$45,084

Up $3,885 (+9.4%) from 2015

Liabilities

Up

$2,312

Up $755 (+48%) from 2015

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin49th percentile

Revenue

Up

$141,563

Up $17,050 (+14%) from 2015

Expenses

Up

$137,638

Up $35,186 (+34%) from 2015

Net Income

Down

$3,925

Down $18,136 (-82%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$400K$300K$200K$100K$0Assets 2010: $23,220Liabilities 2010: $0Net Assets 2010: $23,2202010Assets 2011: $35,625Liabilities 2011: $0Net Assets 2011: $35,6252011Assets 2012: $32,117Liabilities 2012: $0Net Assets 2012: $32,1172012Assets 2013: $21,605Liabilities 2013: $0Net Assets 2013: $21,6052013Assets 2015: $42,756Liabilities 2015: $1,557Net Assets 2015: $41,1992015Assets 2016: $47,396Liabilities 2016: $2,312Net Assets 2016: $45,0842016Assets 2017: $47,612Liabilities 2017: $2,358Net Assets 2017: $45,2542017Assets 2018: $36,619Liabilities 2018: $2,212Net Assets 2018: $34,4072018Assets 2019: $332,936Liabilities 2019: $1,905Net Assets 2019: $331,0312019Assets 2020: $364,222Liabilities 2020: $41,867Net Assets 2020: $322,3552020Assets 2021: $356,443Liabilities 2021: $25,000Net Assets 2021: $331,4432021Assets 2022: $266,840Liabilities 2022: $25,000Net Assets 2022: $241,8402022Assets 2024: $292,611Liabilities 2024: $30,699Net Assets 2024: $261,9122024

Highlighted filing

2016

Assets$47,396
Liabilities$2,312
Net Assets$45,084
Open 2016 Filing

Operations Trend

Revenue Growth67th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $63,7102010Expenses 2011: $60,9942011Expenses 2012: $86,6382012Revenue 2013: $89,731Expenses 2013: $100,243Net Income 2013: -$10,5122013Revenue 2015: $124,513Expenses 2015: $102,452Net Income 2015: $22,0612015Revenue 2016: $141,563Expenses 2016: $137,638Net Income 2016: $3,9252016Revenue 2017: $143,836Expenses 2017: $143,666Net Income 2017: $1702017Revenue 2018: $163,298Expenses 2018: $171,145Net Income 2018: -$7,8472018Revenue 2019: $443,948Expenses 2019: $147,323Net Income 2019: $296,6252019Revenue 2020: $137,181Expenses 2020: $145,857Net Income 2020: -$8,6762020Revenue 2021: $112,870Expenses 2021: $140,487Net Income 2021: -$27,6172021Revenue 2022: $140,678Expenses 2022: $174,875Net Income 2022: -$34,1972022Revenue 2024: $182,902Expenses 2024: $181,726Net Income 2024: $1,1762024

Highlighted filing

2016

Revenue$141,563
Expenses$137,638
Net Income$3,925
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Gross Receipts
$141,563
Mission and Program Overview

Mission

The mission of Estes Park Learning Place is to provide individual learning support to compliment learning in schools, homes and community.

Supplemental Education Services The mission of the Estes Park Learning Place is to provide individual learning support to complement learning in schools, homes and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$42,044$46,969▲ $4,925
Land, Buildings, and Equipment, Net$712$427▼ $285
Total Assets$42,756$47,396▲ $4,640
Liabilities
Accounts Payable and Accrued Expenses$1,557$2,312▲ $755
Total Liabilities$1,557$2,312▲ $755
Net Assets / Fund Balance
Unrestricted Net Assets$41,199$45,084▲ $3,885
Total Net Assets Fund Balance$41,199$45,084▲ $3,885
Total Liabilities and Net Assets / Fund Balance$42,756$47,396▲ $4,640

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$427$823$1,250
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy NaumanExecutive DirectorPT$27,747$27,747

Board Members and Trustees

NameTitle
Jeff AbelPresident
Celeste FraserVice-President
Jessica McgeeDirector
Julie AbelDirector
Julie PeiperDirector
Denise LordSecretary
Chris ShottsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,014
Program Service Revenue
$72,545
Investment Income
$4
Other Revenue
$0
All Other Contributions
$54,894
Change in Net Assets
$3,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$89,165
Other Expenses$48,473
Total Fundraising Expense$3,768
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$44,952$0$0$44,952
Current Officers, Directors, Trustees, and Key Employees$30,382$3,705$2,960$37,047
All Other Expenses$23,610$1,760$335$25,705
Occupancy$8,160$0$0$8,160
Payroll Taxes$6,449$717$0$7,166
Advertising$2,516$769$0$3,285
Fees for Services Other$2,575$69$0$2,644
Fees for Services Accounting$1,050$1,050$0$2,100
Office Expenses$475$478$0$953
Conferences and Meetings$505$0$0$505
Other Expenses$120$140$120$380
Travel$321$0$0$321
Depreciation Depletion$0$285$0$285
Total Functional Expenses$124,797$9,073$3,768$137,638
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
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
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
Filing and Contact Details

Filer

Filer Name
Estes Park Learning Place Inc
EIN
33-1003417
Phone
9705770020
Address
600 S St Vrain Ave Unit 2, Estes Park, CO 80517

Signing Officer

Name
Kathy Nauman
Title
Executive Director
Phone
9705770020
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Nauman
Formed
2002
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
12
Volunteers
7

Preparer

Firm
Estes Tax Service
Address
PO BOX 1610, ESTES PARK, CO 80517
Preparer
David N Hemphill Ea
Phone
9707766364
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Copies are made available to the board and reviewed by the Director and Treasurer.”

Form 990, Part IX, Line 24E

“Licenses & Permits 220. 0. 220. 0.”

Form 990, Part IX, Line 24E

“Misc 1366. 1366. 0. 0.”

Form 990, Part IX, Line 24E

“Scholarships 14170. 14170. 0. 0.”

Form 990, Part IX, Line 24E

“Memberships 940. 940. 0. 0.”

Form 990, Part IX, Line 24E

“Software 549. 549. 0. 0.”

Form 990, Part IX, Line 24E

“Insurance 1204. 0. 1204. 0.”

Form 990, Part IX, Line 24E

“Workers Compensation 722. 722. 0. 0.”

Form 990, Part IX, Line 24E

“Grant Expense 5050. 5050. 0. 0.”

Form 990, Part IX, Line 24E

“Printing & Postage 1006. 335. 336. 335.”

Form 990, Part IX, Line 24E

“Program Services 478. 478. 0. 0.”

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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt055470
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt051340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt041641
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt033559
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0253152
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt04935
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt08175
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt08080
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt021190
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.95550
IRS990ScheduleA/PublicSupportPY509Pct00.92700
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0454994
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0129036
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt082405
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt098966
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt074151
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt070436
IRS990ScheduleA/Total509Grp/TotalAmt0454994
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0476201
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/BookValueAmt0427
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0823
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01250
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0427
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Copies are made available to the board and reviewed by the Director and Treasurer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Licenses & Permits 220. 0. 220. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Misc 1366. 1366. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Scholarships 14170. 14170. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Memberships 940. 940. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Software 549. 549. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Insurance 1204. 0. 1204. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Workers Compensation 722. 722. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Grant Expense 5050. 5050. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Printing & Postage 1006. 335. 336. 335.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Program Services 478. 478. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt042756
IRS990/TotalAssetsEOYAmt047396
IRS990/TotalAssetsGrp/BOYAmt042756
IRS990/TotalAssetsGrp/EOYAmt047396
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt069014
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03768
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09073
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0124797
IRS990/TotalFunctionalExpensesGrp/TotalAmt0137638
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01557
IRS990/TotalLiabilitiesEOYAmt02312
IRS990/TotalLiabilitiesGrp/BOYAmt01557
IRS990/TotalLiabilitiesGrp/EOYAmt02312
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt041199
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt045084
IRS990/TotalProgramServiceExpensesAmt0124797
IRS990/TotalProgramServiceRevenueAmt072545
IRS990/TotalReportableCompFromOrgAmt027747
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt072549
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0141563
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt042756
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt047396
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt0321
IRS990/TravelGrp/TotalAmt0321
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt041199
IRS990/UnrestrictedNetAssetsGrp/EOYAmt045084
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0600 S St Vrain Ave
IRS990/USAddress/CityNm0Estes Park
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080517
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHY NAUMAN

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,396
Liabilities
$2,312
Net assets
$45,084
Revenue
$141,563
Expenses
$137,638
Net income
$3,925
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.93$0.31$2.62$1.83$1.82$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.25$2.42$1.41$1.75$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.25$3.31$1.13$1.40$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$0.42$3.22$1.37$1.46$0.09
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.02$3.31$4.44$1.47$2.97
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.02$0.34$1.63$1.71$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.02$0.45$1.44$1.44$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.47$0.02$0.45$1.42$1.38$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.43$0.02$0.41$1.25$1.02$0.22
2013Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.90$1.00$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.00$0.32$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.00$0.36$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.00$0.23$0.64
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits