Civic Intelligence

Reaching Everyone Preventing Suicide Inc.

990 • Fiscal year 2018 • EIN 45-4420603

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 20, 2019

PO Box 773324Steamboat Springs, CO 80477

(970) 846-8182

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.19x

Higher debt load relative to assets than 83% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

0.16x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$51,010

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 40.8% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

85th percentile

54%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

79th percentile

32%

Faster revenue growth than 79% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$104,478

Up $36,678 (+54%) from 2017

Net Assets

Up

$84,851

Up $31,797 (+60%) from 2017

Liabilities

Up

$19,627

Up $4,881 (+33%) from 2017

Revenue

Up

$124,874

Up $30,300 (+32%) from 2017

Expenses

Down

$93,077

Down $3,634 (-3.8%) from 2017

Net Income

Up

$31,797

Up $33,934 (+1588%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $41,016Liabilities 2012: $2,343Net Assets 2012: $38,6732012Assets 2013: $55,946Liabilities 2013: $836Net Assets 2013: $55,1102013Assets 2014: $40,103Liabilities 2014: $1,753Net Assets 2014: $38,3502014Assets 2015: $27,288Liabilities 2015: $103Net Assets 2015: $27,1852015Assets 2016: $64,568Liabilities 2016: $9,377Net Assets 2016: $55,1912016Assets 2017: $67,800Liabilities 2017: $14,746Net Assets 2017: $53,0542017Assets 2018: $104,478Liabilities 2018: $19,627Net Assets 2018: $84,8512018Assets 2019: $80,329Liabilities 2019: $6,786Net Assets 2019: $73,5432019Assets 2020: $137,899Liabilities 2020: $4,671Net Assets 2020: $133,2282020Assets 2021: $152,537Liabilities 2021: $2,887Net Assets 2021: $149,6502021Assets 2022: $94,304Liabilities 2022: $6,185Net Assets 2022: $88,1192022Assets 2023: $108,497Liabilities 2023: $9,567Net Assets 2023: $98,9302023Assets 2024: $457,893Liabilities 2024: $33,259Net Assets 2024: $424,6342024

Highlighted filing

2018

Assets$104,478
Liabilities$19,627
Net Assets$84,851

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2012: $60,477Expenses 2012: $69,786Net Income 2012: -$9,3092012Revenue 2013: $91,869Expenses 2013: $75,432Net Income 2013: $16,4372013Revenue 2014: $65,742Expenses 2014: $82,502Net Income 2014: -$16,7602014Revenue 2015: $82,736Expenses 2015: $93,901Net Income 2015: -$11,1652015Revenue 2016: $108,337Expenses 2016: $80,331Net Income 2016: $28,0062016Revenue 2017: $94,574Expenses 2017: $96,711Net Income 2017: -$2,1372017Revenue 2018: $124,874Expenses 2018: $93,077Net Income 2018: $31,7972018Revenue 2019: $93,820Expenses 2019: $124,388Net Income 2019: -$30,5682019Revenue 2020: $226,335Expenses 2020: $166,650Net Income 2020: $59,6852020Revenue 2021: $226,289Expenses 2021: $209,867Net Income 2021: $16,4222021Revenue 2022: $244,064Expenses 2022: $305,595Net Income 2022: -$61,5312022Revenue 2023: $371,869Expenses 2023: $361,058Net Income 2023: $10,8112023Revenue 2024: $868,467Expenses 2024: $527,624Net Income 2024: $340,8432024

Highlighted filing

2018

Revenue$124,874
Expenses$93,077
Net Income$31,797
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 20, 2019
Return Version
2018v3.1
Gross Receipts
$140,670
Mission and Program Overview

Mission

There are three parts to REPS' mission to the Vampa Valley. First, REPS seeks to preserve life and prevent suicide through educating the public, caregivers, and institutions. Second, REPS attempts to protect those with ideas of suicide by intervening during individual crises. Third, to promote life REPS supports those who have lost a loved one, a neighbor, or a work colleague due to suicide REPS offers loss assistance services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$67,600$104,278▲ $36,678
Savings and Temporary Cash Investments-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$67,800$104,478▲ $36,678
Other Assets Total$200$200→ $0
Liabilities
Grants Payable$14,746$19,627▲ $4,881
Total Liabilities$14,746$19,627▲ $4,881
Net Assets / Fund Balance
Unrestricted Net Assets$53,054$84,851▲ $31,797
Total Net Assets Fund Balance$53,054$84,851▲ $31,797
Total Liabilities and Net Assets / Fund Balance$67,800$104,478▲ $36,678
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Melinda MarriottExecutive DirectorFT$51,010$51,010

Board Members and Trustees

NameTitle
Rebecca UtuPresident
Andy MillsVice President
Gail SmithDirector
Linda LimanDirector
Tom GangleDirector
Traci SmithDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$124,874
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$95,394
Change in Net Assets
$31,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$56,599
Other Expenses$36,478
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$51,010--$51,010
Payroll Taxes-$3,970-$3,970
Insurance$2,810--$2,810
Occupancy$2,547--$2,547
Other Employee Benefits-$1,619-$1,619
Office Expenses-$1,494-$1,494
Fees for Services Accounting-$1,000-$1,000
Advertising$939--$939
All Other Expenses$918--$918
Other Expenses$832--$832
Travel$360--$360
Total Functional Expenses$84,994$8,083$0$93,077
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$15,796
Fundraising Gross Income$15,796
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wellness Conference$15,776$15,776$15,776$0
Tour De Steamboat$25,000$20$20$0
Total Events$40,776$15,796$15,796-
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-
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
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, Line 11B: Form 990 Review Process

The executive director and executive board will review the tax return prior to filing.

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

Board members are required to dislose any conflict of interest with the organization.

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

Executive board meets to determine what is an appropriate salary for the executive director.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Upon request

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

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Reaching Everyone Preventing Suicide Inc
EIN
45-4420603
Phone
9708468182
Address
PO BOX 773324, STEAMBOAT SPRINGS, CO 80477

Signing Officer

Name
Melinda Marriott
Title
Executive Director
Signed
2019-03-20
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
1
Volunteers
42

Preparer

Firm
Thpk
Address
PO BOX 773027, STEAMBOAT SPRINGS, CO 80477-3027
Preparer
Allison Kusy
Phone
9708791787
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0124874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt094568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0108334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt082733
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt065738
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0476247
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88550
IRS990ScheduleA/PublicSupportPY509Pct00.90520
IRS990ScheduleA/PublicSupportTotal509Amt0421747
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt021000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt012000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt011500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt054500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt021000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt010000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt012000
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt011500
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt054500
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0124874
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt094568
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0108334
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt082733
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt065738
IRS990ScheduleA/Total509Grp/TotalAmt0476247
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0124874
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt094574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0108337
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt082736
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt065742
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0476263
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt024980
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt024980
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt015796
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TOUR DE STEAMBOAT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WELLNESS CONFERENCE
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt025000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015776
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015796
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt015796
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt015776
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The executive director and executive board will review the tax return prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members are required to dislose any conflict of interest with the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Executive board meets to determine what is an appropriate salary for the executive director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt067800
IRS990/TotalAssetsEOYAmt0104478
IRS990/TotalAssetsGrp/BOYAmt067800
IRS990/TotalAssetsGrp/EOYAmt0104478
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0124874
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08083
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt084994
IRS990/TotalFunctionalExpensesGrp/TotalAmt093077
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014746
IRS990/TotalLiabilitiesEOYAmt019627
IRS990/TotalLiabilitiesGrp/BOYAmt014746
IRS990/TotalLiabilitiesGrp/EOYAmt019627
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt053054
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt084851
IRS990/TotalProgramServiceExpensesAmt084994
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt051010
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0124874
IRS990/TotalVolunteersCnt042
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt067800
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0104478
IRS990/TravelGrp/ProgramServicesAmt0360
IRS990/TravelGrp/TotalAmt0360
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt053054
IRS990/UnrestrictedNetAssetsGrp/EOYAmt084851

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$0.33$4.25$8.68$5.28$3.41
2023Summary only. Only limited summary data is available for this year.$1.08$0.10$0.99$3.72$3.61$0.11
2022Summary only. Only limited summary data is available for this year.$0.94$0.06$0.88$2.44$3.06$0.62
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.03$1.50$2.26$2.10$0.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.05$1.33$2.26$1.67$0.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.07$0.74$0.94$1.24$0.31
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.20$0.85$1.25$0.93$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.15$0.53$0.95$0.97$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.09$0.55$1.08$0.80$0.28
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.83$0.94$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.02$0.38$0.66$0.83$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.56$0.01$0.55$0.92$0.75$0.16
2012Summary only. Only limited summary data is available for this year.$0.41$0.02$0.39$0.60$0.70$0.09