Civic Intelligence

Dry Bones Denver

990 • Fiscal year 2022 • EIN 46-0471517

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 10, 2023

1600 N Downing Street Ste 400Denver, CO 80218

(303) 809-7389

Siviq Scores

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

Liabilities / Assets

39th percentile

0.03x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

73rd percentile

23%

Higher net margin than 73% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

50th percentile

$58,707

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

87th percentile

44%

Faster asset growth than 87% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

61st percentile

14%

Faster revenue growth than 61% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$955,366

Up $292,298 (+44%) from 2021

Net Assets

Up

$930,607

Up $291,518 (+46%) from 2021

Liabilities

Up

$24,759

Up $780 (+3.3%) from 2021

Revenue

Up

$1,284,236

Up $159,829 (+14%) from 2021

Expenses

Up

$992,718

Up $11,979 (+1.2%) from 2021

Net Income

Up

$291,518

Up $147,850 (+103%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $149,539Liabilities 2011: $52,608Net Assets 2011: $96,9312011Assets 2012: $124,636Liabilities 2012: $65,665Net Assets 2012: $58,9712012Assets 2013: $146,038Liabilities 2013: $78,614Net Assets 2013: $67,4242013Assets 2014: $152,682Liabilities 2014: $95,180Net Assets 2014: $57,5022014Assets 2015: $162,311Liabilities 2015: $12,542Net Assets 2015: $149,7692015Assets 2016: $223,887Liabilities 2016: $17,770Net Assets 2016: $206,1172016Assets 2017: $344,829Liabilities 2017: $13,611Net Assets 2017: $331,2182017Assets 2018: $429,216Liabilities 2018: $24,531Net Assets 2018: $404,6852018Assets 2019: $471,053Liabilities 2019: $12,037Net Assets 2019: $459,0162019Assets 2020: $598,225Liabilities 2020: $102,804Net Assets 2020: $495,4212020Assets 2021: $663,068Liabilities 2021: $23,979Net Assets 2021: $639,0892021Assets 2022: $955,366Liabilities 2022: $24,759Net Assets 2022: $930,6072022Assets 2023: $861,667Liabilities 2023: $32,327Net Assets 2023: $829,3402023Assets 2024: $722,300Liabilities 2024: $45,888Net Assets 2024: $676,4122024

Highlighted filing

2022

Assets$955,366
Liabilities$24,759
Net Assets$930,607

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $473,455Expenses 2011: $434,887Net Income 2011: $38,5682011Revenue 2012: $420,835Expenses 2012: $458,795Net Income 2012: -$37,9602012Revenue 2013: $410,573Expenses 2013: $402,120Net Income 2013: $8,4532013Revenue 2014: $457,432Expenses 2014: $467,351Net Income 2014: -$9,9192014Revenue 2015: $601,231Expenses 2015: $508,963Net Income 2015: $92,2682015Revenue 2016: $604,308Expenses 2016: $556,131Net Income 2016: $48,1772016Revenue 2017: $636,187Expenses 2017: $538,240Net Income 2017: $97,9472017Revenue 2018: $699,948Expenses 2018: $622,533Net Income 2018: $77,4152018Revenue 2019: $683,002Expenses 2019: $631,601Net Income 2019: $51,4012019Revenue 2020: $829,417Expenses 2020: $850,086Net Income 2020: -$20,6692020Revenue 2021: $1,124,407Expenses 2021: $980,739Net Income 2021: $143,6682021Revenue 2022: $1,284,236Expenses 2022: $992,718Net Income 2022: $291,5182022Revenue 2023: $995,731Expenses 2023: $1,097,420Net Income 2023: -$101,6892023Revenue 2024: $1,338,775Expenses 2024: $1,491,703Net Income 2024: -$152,9282024

Highlighted filing

2022

Revenue$1,284,236
Expenses$992,718
Net Income$291,518
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 10, 2023
Return Version
2022v5.0
Gross Receipts
$1,479,100
Mission and Program Overview

Mission

Helping Homeless Teens

Helping homeless teens and young adults experiencing homelessness through outreach and job and life skills training.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$171,598$554,554▲ $382,956
Cash and Non-Interest-Bearing Accounts$309,372$229,925▼ $79,447
Land, Buildings, and Equipment, Net$99,153$104,079▲ $4,926
Inventories for Sale or Use$15,543$34,801▲ $19,258
Other Notes and Loans Receivable, Net$64,435$31,273▼ $33,162
Prepaid Expenses and Deferred Charges$2,967$734▼ $2,233
Total Assets$663,068$955,366▲ $292,298
Liabilities
Other Liabilities$23,979$24,759▲ $780
Total Liabilities$23,979$24,759▲ $780
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$629,289$684,632▲ $55,343
Net Assets With Donor Restrictions$9,800$245,975▲ $236,175
Total Net Assets Fund Balance$639,089$930,607▲ $291,518
Total Liabilities and Net Assets / Fund Balance$663,068$955,366▲ $292,298

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$77,550$71,875$149,425
Equipment$22,909$58,039$80,948
Other Land Buildings$3,620$20,130$23,750
Investment Program Related Org$554,554--
Buildings$0$0$0
Land$0-$0
Compensation and Service Providers

Employees

NameTitleBaseTotal
Katherine WallaceSecretary$58,707$58,707
Julie PikeDirector$4,251$4,251

Board Members and Trustees

NameTitle
Katheryn ColdwellPresident
Charlie KerrVice President
Andy SpringerDirector
Angela McLaughlinDirector
Ashley Banister-ReileyDirector
Jeff RobinsonDirector
Mark SolomonDirector
Susan TharpDirector
Tim SchweikhardDirector
Tim HendersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,166,193
Program Service Revenue
$45,640
Investment Income
$5,714
Other Revenue
$66,689
All Other Contributions
$1,133,793
Change in Net Assets
$291,518

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
Food Inventory1,800$16,200Cost
Clothing and Household Goods-$13,222Fair Market Value (FMV)
Total Noncash Contributions1,800$29,422-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$635,148
Other Expenses$357,570
Total Fundraising Expense$21,324
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$446,152$23,858$7,157$477,167
Occupancy$107,767$8,112-$115,879
Current Officers, Directors, Trustees, and Key Employees$32,289$13,503$12,916$58,708
Other Employee Benefits$51,823$5,758-$57,581
Payroll Taxes$36,272$4,169$1,251$41,692
Office Expenses$40,967--$40,967
Depreciation Depletion$18,382$7,878-$26,260
Travel$17,553--$17,553
Insurance$12,839$3,300-$16,139
All Other Expenses$12,387$1,376-$13,763
Information Technology$13,045--$13,045
Other Expenses$10,379$0$0$10,379
Fees for Services Accounting$3,231$3,380-$6,611
Fees for Services Other$2,150--$2,150
Conferences and Meetings$1,341--$1,341
Advertising$413--$413
Fees for Service Investment Mgmnt Fees$400--$400
Total Functional Expenses$894,789$76,605$21,324$992,718
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$31,405
Fundraising Gross Income$24,642
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Cirque de Vie Gala$57,042$24,642$9,125$15,517
Total Events$57,042$24,642$31,405$-6,763
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$14,202
Payroll Liabilities$10,257
Deposit for 2023$300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

An employee and board member are married

Form 990, Part VI, Section B, Line 11B

Documents are available for review by board members upon request.

Form 990, Part VI, Section B, Line 15

The Board of Directors independently researches, reviews, and decides all raises and compensation.

Form 990, Part VI, Section C, Line 19

Upon request

Filing and Contact Details

Filer

Filer Name
Dry Bones Denver
EIN
46-0471517
Phone
3038097389
Address
1600 N Downing Street Ste 400, Denver, CO 80218

Signing Officer

Name
Katherine Wallace
Title
Director of Finance
Phone
3038097389
Signed
2023-11-10

Organization Details

Principal Officer
Katie Coldwell
Formed
2003
Legal Domicile
Co
Voting Board Members
12
Independent Board Members
11
Employees
21
Volunteers
110
Raw XML AppendixShowing 400 of 598 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/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt02209
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Helping homeless teens and young adults through outreach and job and life skills training.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0639089
IRS990/NetAssetsOrFundBalancesEOYAmt0930607
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt03
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6763
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6763
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt054791
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt054791
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt018661
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt018661
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0629289
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0684632
IRS990/NoncashContributionsAmt029422
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08112
IRS990/OccupancyGrp/ProgramServicesAmt0107767
IRS990/OccupancyGrp/TotalAmt0115879
IRS990/OfficeExpensesGrp/ProgramServicesAmt040967
IRS990/OfficeExpensesGrp/TotalAmt040967
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05758
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051823
IRS990/OtherEmployeeBenefitsGrp/TotalAmt057581
IRS990/OtherExpensesGrp/Desc0Direct Food, Clothing & Wellness
IRS990/OtherExpensesGrp/Desc1Direct Operating-Roaster Job Training
IRS990/OtherExpensesGrp/Desc2Interns
IRS990/OtherExpensesGrp/Desc3Activities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03925
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21346
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt052276
IRS990/OtherExpensesGrp/ProgramServicesAmt123008
IRS990/OtherExpensesGrp/ProgramServicesAmt212115
IRS990/OtherExpensesGrp/ProgramServicesAmt310379
IRS990/OtherExpensesGrp/TotalAmt056201
IRS990/OtherExpensesGrp/TotalAmt123008
IRS990/OtherExpensesGrp/TotalAmt213461
IRS990/OtherExpensesGrp/TotalAmt310379
IRS990/OtherLiabilitiesGrp/BOYAmt023979
IRS990/OtherLiabilitiesGrp/EOYAmt024759
IRS990/OtherRevenueTotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt064435
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt031273
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01251
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04169
IRS990/PayrollTaxesGrp/ProgramServicesAmt036272
IRS990/PayrollTaxesGrp/TotalAmt041692
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02967
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0734
IRS990/PrincipalOfficerNm0Katie Coldwell
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/Desc0Program Fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045640
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0To employ and provide job training to homeless young adults who are working to exit homelessness through our coffee roasting business. We employ 3-5 homeless young adults, who work 20-30 hours per week over a 12 month period. Our job training and mentoring curriculum focuses on transferrable job skills, life and coping skills, and individual support. Employees are paid a working wage and develope workplace skills like problem solving, communication, and processes.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0274034
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0174329
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01013314
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04847
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0349930
IRS990/PYOtherRevenueAmt066601
IRS990/PYProgramServiceRevenueAmt039645
IRS990/PYRevenuesLessExpensesAmt0143668
IRS990/PYSalariesCompEmpBnftPaidAmt0630809
IRS990/PYTotalExpensesAmt0980739
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01124407
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0291518
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt018661
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt01242189
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01284236
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01013314
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0764708
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0628338
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0670085
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04360681
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026584
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt025027
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt018527
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08001
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02272
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt080411
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0153459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0146946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt079646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt022560
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0422291
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt038877
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt036607
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt07089
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt046663

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.05$0.68$1.34$1.49$0.15
2023Summary only. Only limited summary data is available for this year.$0.86$0.03$0.83$1.00$1.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.02$0.93$1.28$0.99$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.02$0.64$1.12$0.98$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.10$0.50$0.83$0.85$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.01$0.46$0.68$0.63$0.05
2018Summary only. Only limited summary data is available for this year.$0.43$0.02$0.40$0.70$0.62$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.01$0.33$0.64$0.54$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.02$0.21$0.60$0.56$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.01$0.15$0.60$0.51$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.10$0.06$0.46$0.47$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.15$0.08$0.07$0.41$0.40$0.01
2012Summary only. Only limited summary data is available for this year.$0.12$0.07$0.06$0.42$0.46$0.04
2011Summary only. Only limited summary data is available for this year.$0.15$0.05$0.10$0.47$0.43$0.04
Peer Organizations

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