Civic Intelligence

Joshua Inc.

990 • Fiscal year 2015 • EIN 46-0557282

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

2303 East Dartmouth AveEnglewood, CO 80113

(720) 258-8533

Siviq Scores

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

Liabilities / Assets

81st percentile

0.44x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.46x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

26th percentile

-5.8%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

36th percentile

-2.3%

Faster asset growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

13th percentile

-25%

Faster revenue growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$649,241

Down $15,093 (-2.3%) from 2014

Net Assets

Down

$363,867

Down $36,066 (-9.0%) from 2014

Liabilities

Up

$285,374

Up $20,973 (+7.9%) from 2014

Revenue

Down

$622,751

Down $212,473 (-25%) from 2014

Expenses

Down

$658,817

Down $157,583 (-19%) from 2014

Net Income

Down

-$36,066

Down $54,890 (-292%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $647,214Liabilities 2013: $266,105Net Assets 2013: $381,1092013Assets 2014: $664,334Liabilities 2014: $264,401Net Assets 2014: $399,9332014Assets 2015: $649,241Liabilities 2015: $285,374Net Assets 2015: $363,8672015Assets 2016: $170,076Liabilities 2016: $99,793Net Assets 2016: $70,2832016Assets 2017: $185,833Liabilities 2017: $17,193Net Assets 2017: $168,6402017Assets 2018: $306,849Liabilities 2018: $89,493Net Assets 2018: $217,3562018Assets 2019: $775,627Liabilities 2019: $110,710Net Assets 2019: $664,9172019Assets 2020: $1,852,832Liabilities 2020: $1,131,762Net Assets 2020: $721,0702020Assets 2021: $1,437,033Liabilities 2021: $155,757Net Assets 2021: $1,281,2762021Assets 2022: $1,148,548Liabilities 2022: $354,925Net Assets 2022: $793,6232022Assets 2023: $426,254Liabilities 2023: $0Net Assets 2023: $426,2542023Assets 2024: $858,694Liabilities 2024: $1,395Net Assets 2024: $857,2992024

Highlighted filing

2015

Assets$649,241
Liabilities$285,374
Net Assets$363,867

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $1,193,775Expenses 2013: $812,666Net Income 2013: $381,1092013Revenue 2014: $835,224Expenses 2014: $816,400Net Income 2014: $18,8242014Revenue 2015: $622,751Expenses 2015: $658,817Net Income 2015: -$36,0662015Revenue 2016: $997,632Expenses 2016: $1,291,215Net Income 2016: -$293,5832016Revenue 2017: $663,020Expenses 2017: $564,662Net Income 2017: $98,3582017Revenue 2018: $792,411Expenses 2018: $743,696Net Income 2018: $48,7152018Revenue 2019: $1,356,502Expenses 2019: $908,941Net Income 2019: $447,5612019Revenue 2020: $1,269,539Expenses 2020: $1,213,386Net Income 2020: $56,1532020Revenue 2021: $1,729,990Expenses 2021: $1,169,784Net Income 2021: $560,2062021Revenue 2022: $789,096Expenses 2022: $1,276,749Net Income 2022: -$487,6532022Revenue 2023: $628,631Expenses 2023: $996,000Net Income 2023: -$367,3692023Revenue 2024: $1,838,329Expenses 2024: $1,462,646Net Income 2024: $375,6832024

Highlighted filing

2015

Revenue$622,751
Expenses$658,817
Net Income-$36,066
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$717,366
Mission and Program Overview

Mission

Developing, promoting, conducting, sponsoring and encouraging directly through affiliated charities, programs to provide educational and therapeutic services to individuals of all ages with autism spectrum disorders and developmental disabilities.

Developing, promoting, conducting, sponsoring and encouraging directly and through affiliated charities, programs to provide educational and therapeutic services to individuals of all ages with autism spectrum disorders and developmental disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$589,148$587,791▼ $1,357
Savings and Temporary Cash Investments$45,426$57,821▲ $12,395
Cash and Non-Interest-Bearing Accounts$29,570$2,960▼ $26,610
Accounts Receivable-$600-
Prepaid Expenses and Deferred Charges-$69-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$664,334$649,241▼ $15,093
Other Assets Total$190$0▼ $190
Liabilities
Mortgage Notes Payable Secured by Investment Property$241,480$236,853▼ $4,627
Other Liabilities$10,100$25,148▲ $15,048
Accounts Payable and Accrued Expenses$12,821$23,373▲ $10,552
Total Liabilities$264,401$285,374▲ $20,973
Net Assets / Fund Balance
Unrestricted Net Assets$368,283$309,472▼ $58,811
Temporarily Rstr Net Assets$31,650$54,395▲ $22,745
Total Net Assets Fund Balance$399,933$363,867▼ $36,066
Total Liabilities and Net Assets / Fund Balance$664,334$649,241▼ $15,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$281,094$18,740$299,834
Land$297,240-$297,240
Other Land Buildings$8,042$3,059$11,101
Equipment$1,415$8,226$9,641
Compensation and Service Providers

Board Members and Trustees

NameTitle
Eric MoodyPresident
John SpillaneVice President
Betty PetersonDirector
Jason MundyDirector
Priscilla ScobieDirector
Tom CarterSecretary
Jerry WalkerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$623,132
Program Service Revenue
$0
Investment Income
$23
Other Revenue
$-404
All Other Contributions
$479,111
Change in Net Assets
$-36,066
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$355,153
Other Expenses$212,443
Grants and Similar Amounts Paid$91,221
Total Fundraising Expense$66,846
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$270,254$47,692$317,946
Fees for Services Other$105,080$11,755$472$117,307
Grants to Domestic Orgs$91,221--$91,221
Fees for Services Legal-$31,903$5,630$37,533
Payroll Taxes-$21,293$3,757$25,050
Fees for Services Accounting-$11,445$2,020$13,465
Other Employee Benefits-$10,333$1,824$12,157
All Other Expenses$1,302$3,514$570$5,386
Office Expenses-$3,174$560$3,734
Advertising-$3,154$556$3,710
Other Expenses-$2,075$366$2,441
Insurance-$1,770$312$2,082
Depreciation Depletion-$1,338$236$1,574
Travel-$1,379-$1,379
Conferences and Meetings-$525-$525
Total Functional Expenses$197,603$394,368$66,846$658,817
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$80,071
Fundraising Direct Expenses$67,830
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$208,221$64,200$23,611$40,589
Harvest Festival$7,563$7,563$749$6,814
Total Events$215,784$71,763$54,452$17,311
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$24,035
Deposits$1,100
Employee Insurance$13
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

Form 990 will be presented to the director of finance and/or the treasurer

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

Survey of other not-for-profits with similar positions, responsibilities and required experience

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

Upon written request the organization will provide copies of the requested documents or the documents are available during normal business hours with advanced notification of no less than thirty days.

Filing and Contact Details

Filer

Filer Name
Joshua Inc
EIN
46-0557282
Phone
7202588533
Address
2303 EAST DARTMOUTH AVE, ENGLEWOOD, CO 80113

Signing Officer

Name
Eric Moody
Title
President
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
2012
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
7

Preparer

Firm
Gracey & Dudden Pc
Address
7674 GRANDVIEW AVE STE 200, ARVADA, CO 80002
Preparer
James P Gracey CPA
Phone
3037366600
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