Civic Intelligence

Thiry-O Leary Foundation

990PF • Fiscal year 2023 • EIN 45-4059068

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 04, 2024

Organization Profile
511 16th Street 210Denver, CO 80202

(303) 405-2000

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

2nd percentile

-275%

Higher net margin than 2% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

86th percentile

27%

Faster asset growth than 86% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-28%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$35,573,808

Up $7,479,469 (+27%) from 2022

Net Assets

Up

$35,573,808

Up $7,511,535 (+27%) from 2022

Liabilities

Down

$0

Down $32,066 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin2nd percentile

Revenue

Down

$592,195

Down $231,059 (-28%) from 2022

Expenses

Down

$2,218,136

Down $374,117 (-14%) from 2022

Net Income

Up

-$1,625,941

Up $143,058 (+8.1%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$40M$30M$20M$10M$0Assets 2011: $7,552,214Liabilities 2011: $02011Assets 2012: $15,186,841Liabilities 2012: $02012Assets 2013: $16,298,284Liabilities 2013: $2,8502013Assets 2014: $22,640,319Liabilities 2014: $02014Assets 2015: $22,696,641Liabilities 2015: $02015Assets 2019: $22,099,902Liabilities 2019: $8,9142019Assets 2020: $31,542,860Liabilities 2020: $8,744Net Assets 2020: $31,534,1162020Assets 2021: $29,831,272Liabilities 2021: $0Net Assets 2021: $29,831,2722021Assets 2022: $28,094,339Liabilities 2022: $32,066Net Assets 2022: $28,062,2732022Assets 2023: $35,573,808Liabilities 2023: $0Net Assets 2023: $35,573,8082023Assets 2024: $36,843,061Liabilities 2024: $0Net Assets 2024: $36,843,0612024

Highlighted filing

2023

Assets$35,573,808
Liabilities$0
Net Assets$35,573,808
Open 2023 Filing

Operations Trend

Revenue Growth15th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,552,214Expenses 2011: $0Net Income 2011: $7,552,2142011Revenue 2012: $8,243,487Expenses 2012: $608,860Net Income 2012: $7,634,6272012Revenue 2013: $2,248,321Expenses 2013: $1,102,146Net Income 2013: $1,146,1752013Revenue 2014: $7,290,866Expenses 2014: $945,981Net Income 2014: $6,344,8852014Revenue 2015: $1,355,718Expenses 2015: $1,300,078Net Income 2015: $55,6402015Revenue 2019: $1,248,001Expenses 2019: $1,322,098Net Income 2019: -$74,0972019Revenue 2020: $12,461,407Expenses 2020: $3,022,613Net Income 2020: $9,438,7942020Revenue 2021: $623,611Expenses 2021: $2,326,455Net Income 2021: -$1,702,8442021Revenue 2022: $823,254Expenses 2022: $2,592,253Net Income 2022: -$1,768,9992022Revenue 2023: $592,195Expenses 2023: $2,218,136Net Income 2023: -$1,625,9412023Revenue 2024: $2,778,002Expenses 2024: $3,082,433Net Income 2024: -$304,4312024

Highlighted filing

2023

Revenue$592,195
Expenses$2,218,136
Net Income-$1,625,941
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 4, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENT J THIRYSecretaryPT$0--
DENISE M O'LEARYPresident-$0--
MATTHEW THIRYVice President-$0--
CHRISTINA THIRYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
THIRY-O'LEARY FOUNDATION
EIN
45-4059068
Phone
3034052000
Address
511 16TH STREET 210, DENVER, CO 80202

Signing Officer

Name
DENISE O'LEARY
Title
President
Phone
3034052000
Signed
2024-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
6565 AMERICAS PARKWAY NE STE 600, ALBUQUERQUE, NM 87110
Preparer
Steven Talbot
Phone
5058787200
Raw XML AppendixShowing 400 of 1,277 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110JOHNSON & JOHNSON SR UNSECURED CPN 2.450% DUE 03/01/26
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112ALLEGION US HOLDING CO SR UNSECURED CPN 3.200% DUE 10/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113CARRIER GLOBAL CORP SR UNSECURED CALLABLE DTD 08/15/20 FC 02/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114GLOBAL PAYMENTS INC SR UNSECURED CPN 2.650% DUE 02/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115AMERICAN TOWER CORP SR UNSECURED DTD 05/07/15 FC 12/01/15
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117MICROCHIP TECHNOLOGY INC SR UNSECURED COMPANY GTD CPN 4.250% DUE 09/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118BERRY GLOBAL INC 1ST LIEN SR SECURED CPN 1.570% DUE 01/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ZIMMER BIOMET HOLDINGS SR UNSECURED CPN 3.050% DUE 01/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120TOTAL SYSTEM SERVICES IN SR UNSECURED CPN 4.800% DUE 04/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.000% DUE 06/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122MOLSON COORS BREWING CO SR UNSECURED CPN 3.000% DUE 07/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123STEEL DYNAMICS INC SR UNSECURED CPN 5.000% DUE 12/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124BROADCOM CRP / CAYMN FI SR UNSECURED NOTE CPN 3.875% DUE 01/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125CARRIER GLOBAL CORP SR UNSECURED CPN 2.493% DUE 02/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126QVC INC SECURED DTD 02/04/20 FC 08/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127VERIZON COMMUNICATIONS SR UNSECURED DTD 03/16/17 FC 09/16/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.875% DUE 05/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129WILLIS NORTH AMERICA INC SR UNSECURED COMPANY GTD CPN 4.650% DUE 06/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130NEWELL BRANDS INC SR UNSECURED CALLABLE DTD 09/14/22 FC 03/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131TRANSDIGM INC SR SUBORDINATED CPN 5.500% DUE 11/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132BOYD GAMING CORP COMPANY SR UNSECURED CPN 4.750% DUE 12/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133EXPEDIA INC SR UNSECURED CPN 3.800% DUE 02/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134AT&T INC SR UNSECURED CPN 4.100% DUE 02/15/28 CALL 11/15/27 @ 100.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135TEGNA INC SR UNSECURED CPN 4.625% DUE 03/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136BAT CAPITAL CORP SR UNSECURED CPN 2.259% DUE 03/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ORACLE CORP SR UNSECURED CALLABLE DTD 03/24/21 FC 09/25/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138DOLLAR TREE INC SR UNSECURED CPN 4.200% DUE 05/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139TRIMBLE INC SR UNSECURED CPN 4.900% DUE 06/15/28
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt465832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt476735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt486964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt496745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt506317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt517193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt535741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt556520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt566566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt576815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt586580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt596878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt606964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt636936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt646814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt656614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6610969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt676545

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,573,808
Liabilities
$0
Net assets
$35,573,808
Revenue
$592,195
Expenses
$2,218,136
Net income
-$1,625,941
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.8$0.00$36.8$2.78$3.08$0.30
2023Detailed filing. Detailed filing data is available for this year.$35.6$0.00$35.6$0.59$2.22$1.63
2022Detailed filing. Detailed filing data is available for this year.$28.1$0.03$28.1$0.82$2.59$1.77
2021Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$0.62$2.33$1.70
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.5$0.01$31.5$12.5$3.02$9.44
2019Summary only. Only limited summary data is available for this year.$22.1$0.01$1.25$1.32$0.07
2015Summary only. Only limited summary data is available for this year.$22.7$0.00$1.36$1.30$0.06
2014Summary only. Only limited summary data is available for this year.$22.6$0.00$7.29$0.95$6.34
2013Summary only. Only limited summary data is available for this year.$16.3$0.00$2.25$1.10$1.15
2012Summary only. Only limited summary data is available for this year.$15.2$0.00$8.24$0.61$7.63
2011Summary only. Only limited summary data is available for this year.$7.55$0.00$7.55$0.00$7.55