Civic Intelligence

Estes Park Institute Special Projects LLC

990 • Fiscal year 2016 • EIN 45-4975874

Oct 01, 2015 to Sep 30, 2016 • Filed on Mar 20, 2017

Organization ProfileWWW.ESTESPARK.ORG
PO Box 400Englewood, CO 80151

(303) 761-7709

Siviq Scores

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

Liabilities / Assets

47th percentile

0.03x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.05x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

95th percentile

65%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

89th percentile

50%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

51%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$637,440

Up $211,345 (+50%) from 2015

Net Assets

Up

$619,080

Up $244,563 (+65%) from 2015

Liabilities

Down

$18,360

Down $33,218 (-64%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin95th percentile

Revenue

Up

$397,991

Up $133,991 (+51%) from 2015

Expenses

Down

$137,660

Down $120,949 (-47%) from 2015

Net Income

Up

$260,331

Up $254,940 (+4729%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$800K$600K$400K$200K$0-$200KAssets 2012: $21,971Liabilities 2012: $53,290Net Assets 2012: -$31,3192012Assets 2013: $335,484Liabilities 2013: $95,708Net Assets 2013: $239,7762013Assets 2014: $369,126Liabilities 2014: $0Net Assets 2014: $369,1262014Assets 2015: $426,095Liabilities 2015: $51,578Net Assets 2015: $374,5172015Assets 2016: $637,440Liabilities 2016: $18,360Net Assets 2016: $619,0802016Assets 2017: $605,813Liabilities 2017: $9,940Net Assets 2017: $595,8732017Assets 2018: $545,669Liabilities 2018: $10,000Net Assets 2018: $535,6692018Assets 2019: $412,833Liabilities 2019: $5,000Net Assets 2019: $407,8332019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$637,440
Liabilities$18,360
Net Assets$619,080
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $65,000Expenses 2012: $96,319Net Income 2012: -$31,3192012Revenue 2013: $560,000Expenses 2013: $288,905Net Income 2013: $271,0952013Revenue 2014: $392,000Expenses 2014: $262,650Net Income 2014: $129,3502014Revenue 2015: $264,000Expenses 2015: $258,609Net Income 2015: $5,3912015Revenue 2016: $397,991Expenses 2016: $137,660Net Income 2016: $260,3312016Revenue 2017: $84,000Expenses 2017: $107,207Net Income 2017: -$23,2072017Revenue 2018: $20,007Expenses 2018: $80,211Net Income 2018: -$60,2042018Revenue 2019: $0Expenses 2019: $127,836Net Income 2019: -$127,8362019Revenue 2020: $0Expenses 2020: $22,387Net Income 2020: -$22,3872020

Highlighted filing

2016

Revenue$397,991
Expenses$137,660
Net Income$260,331
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Mar 20, 2017
Return Version
2015v3.0
Gross Receipts
$397,991
Mission and Program Overview

Mission

NONE

The purpose of the compass project and the llc created to house it is to advance the purposes of estes park institute to education physicians, trustees and hospital management in the new methods of delivery of care, coordination of care and payment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$390,095$400,924▲ $10,829
Accounts Receivable$36,000$236,516▲ $200,516
Total Assets$426,095$637,440▲ $211,345
Liabilities
Accounts Payable and Accrued Expenses$51,578$18,360▼ $33,218
Total Liabilities$51,578$18,360▼ $33,218
Net Assets / Fund Balance
Unrestricted Net Assets$374,517$619,080▲ $244,563
Total Net Assets Fund Balance$374,517$619,080▲ $244,563
Total Liabilities and Net Assets / Fund Balance$426,095$637,440▲ $211,345
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
John HortyChair and CEO
Jim KopfVice Chair
Steve RivkinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$198,375
Investment Income
$2,087
Other Revenue
$197,529
Change in Net Assets
$260,331

Audited Revenue Reconciliation

Revenue per Audited Statements
$397,991
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$397,991
Total Revenue per Form 990
$397,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$137,660
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$61,058--$61,058
Conferences and Meetings$17,584--$17,584
Fees for Services Accounting-$8,520-$8,520
Other Expenses$10,000$3,662-$3,662
Travel$731--$731
Office Expenses-$60-$60
Advertising-$45-$45
Total Functional Expenses$125,373$12,287$0$137,660

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$137,660
Total Expenses per Audited Statements$137,660
Total Expenses per Form 990$137,660
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Audit committee
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by richey, may & co., llp. The initial review is performed by the vice president/accountant and the final review is performed by the finance committee chair. Once the final review by finance committee chair is complete, the vice president signs and mails the form 990.”

Form 990, Part VI, Section B, Line 12C

“The organization monitors the speakers to make sure they abide by the conflict of interest policy they sign beforehand.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Form 990, Part VII

“John horty - 4614 fifth avenue, pittsburgh, pa 15213. Jim kopf - 467 laurel road, new canaan, ct 06840. Steve rivkin - p.o. Box 188, glen rock, nj 07452-0188.”

Filing and Contact Details

Filer

Filer Name
Estes Park Institute Special Projects L
EIN
45-4975874
Phone
3037617709
Address
PO BOX 400, ENGLEWOOD, CO 80151

Signing Officer

Name
Kelly Klocke
Title
Vice President
Phone
3037617709
Signed
2017-03-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Klocke
Formed
2012
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Richey May & Co Llp
Address
9605 S KINGSTON CT SUITE 200, ENGLEWOOD, CO 80112
Preparer
Jenny Trask
Phone
3037216131
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting fees: program service expenses 61,058. Management and general expenses 0. Fundraising expenses 0. Total expenses 61,058.”

Raw XML Appendix356 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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IRS990/ActivityOrMissionDesc0THE PURPOSE OF THE COMPASS PROJECT AND THE LLC CREATED TO HOUSE IT IS TO ADVANCE THE PURPOSES OF ESTES PARK INSTITUTE TO EDUCATION PHYSICIANS, TRUSTEES AND HOSPITAL MANAGEMENT IN THE NEW METHODS OF DELIVERY OF CARE, COORDINATION OF CARE AND PAYMENT.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PREPARED BY RICHEY, MAY & CO., LLP. THE INITIAL REVIEW IS PERFORMED BY THE VICE PRESIDENT/ACCOUNTANT AND THE FINAL REVIEW IS PERFORMED BY THE FINANCE COMMITTEE CHAIR. ONCE THE FINAL REVIEW BY FINANCE COMMITTEE CHAIR IS COMPLETE, THE VICE PRESIDENT SIGNS AND MAILS THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MONITORS THE SPEAKERS TO MAKE SURE THEY ABIDE BY THE CONFLICT OF INTEREST POLICY THEY SIGN BEFOREHAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3JOHN HORTY - 4614 FIFTH AVENUE, PITTSBURGH, PA 15213. JIM KOPF - 467 LAUREL ROAD, NEW CANAAN, CT 06840. STEVE RIVKIN - P.O. BOX 188, GLEN ROCK, NJ 07452-0188.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONSULTING FEES: PROGRAM SERVICE EXPENSES 61,058. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,058.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0840683340
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDING PROFESSIONAL EDUCATION TO HOSPITAL SENIOR EXECUTIVES, BOARD MEMBER
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IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0426095
IRS990/TotalAssetsEOYAmt0637440
IRS990/TotalAssetsGrp/BOYAmt0426095
IRS990/TotalAssetsGrp/EOYAmt0637440
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012287
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0125373
IRS990/TotalFunctionalExpensesGrp/TotalAmt0137660
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt051578
IRS990/TotalLiabilitiesEOYAmt018360
IRS990/TotalLiabilitiesGrp/BOYAmt051578
IRS990/TotalLiabilitiesGrp/EOYAmt018360
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0374517
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0619080
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0125373
IRS990/TotalProgramServiceRevenueAmt0198375
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02087
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0395904
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0397991
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0426095
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0637440
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0731
IRS990/TravelGrp/TotalAmt0731
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0374517
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0619080
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 400
IRS990/USAddress/CityNm0ENGLEWOOD
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080151
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.ESTESPARK.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY KLOCKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03037617709
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ESTES PARK INSTITUTE SPECIAL PROJECTS L
ReturnHeader/Filer/BusinessNameControlTxt0ESTE
ReturnHeader/Filer/EIN0454975874
ReturnHeader/Filer/PhoneNum03037617709
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 400
ReturnHeader/Filer/USAddress/CityNm0ENGLEWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080151
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710911208
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RICHEY MAY & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09605 S KINGSTON CT SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ENGLEWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080112
ReturnHeader/PreparerPersonGrp/PhoneNum03037216131
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNY TRASK
ReturnHeader/ReturnTs02017-03-20T12:32:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$637,440
Liabilities
$18,360
Net assets
$619,080
Revenue
$397,991
Expenses
$137,660
Net income
$260,331
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.22$0.22
2019Detailed filing. Detailed filing data is available for this year.$4.13$0.05$4.08$0.00$1.28$1.28
2018Detailed filing. Detailed filing data is available for this year.$5.46$0.10$5.36$0.20$0.80$0.60
2017Detailed filing. Detailed filing data is available for this year.$6.06$0.10$5.96$0.84$1.07$0.23
2016Detailed filing. Detailed filing data is available for this year.$6.37$0.18$6.19$3.98$1.38$2.60
2015Summary only. Only limited summary data is available for this year.$4.26$0.52$3.75$2.64$2.59$0.05
2014Summary only. Only limited summary data is available for this year.$3.69$0.00$3.69$3.92$2.63$1.29
2013Summary only. Only limited summary data is available for this year.$3.35$0.96$2.40$5.60$2.89$2.71
2012Summary only. Only limited summary data is available for this year.$0.22$0.53$0.31$0.65$0.96$0.31