Civic Intelligence

The Rock Foundation

990EZ • Fiscal year 2017 • EIN 46-0569391

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 10, 2018

1542 7th AveGreeley, CO 80631

(303) 252-7453

Siviq Scores

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

Liabilities / Assets

98th percentile

3.59x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

0.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

42nd percentile

0.3%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

87th percentile

$31,042

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 17.8% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

8th percentile

-52%

Faster asset growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

-9.5%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,833

Down $3,125 (-52%) from 2016

Net Assets

Down

-$7,327

Down $6,266 (-591%) from 2016

Liabilities

Up

$10,160

Up $3,141 (+45%) from 2016

Revenue

Down

$174,521

Down $18,364 (-9.5%) from 2016

Expenses

Down

$174,036

Down $14,090 (-7.5%) from 2016

Net Income

Down

$485

Down $4,274 (-90%) from 2016

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0-$100KAssets 2015: $349Liabilities 2015: $6,169Net Assets 2015: -$5,8202015Assets 2016: $5,958Liabilities 2016: $7,019Net Assets 2016: -$1,0612016Assets 2017: $2,833Liabilities 2017: $10,160Net Assets 2017: -$7,3272017Assets 2018: $13,624Liabilities 2018: $1,202Net Assets 2018: $12,4222018Assets 2019: $9,814Liabilities 2019: $5,513Net Assets 2019: $4,3012019Assets 2020: $87,102Liabilities 2020: $12,003Net Assets 2020: $75,0992020Assets 2021: $277,473Liabilities 2021: $191,043Net Assets 2021: $86,4302021Assets 2022: $343,440Liabilities 2022: $176,497Net Assets 2022: $166,9432022Assets 2023: $354,276Liabilities 2023: $162,141Net Assets 2023: $192,1352023Assets 2024: $389,931Liabilities 2024: $155,691Net Assets 2024: $234,2402024

Highlighted filing

2017

Assets$2,833
Liabilities$10,160
Net Assets-$7,327

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2015: $126,026Expenses 2015: $131,411Net Income 2015: -$5,3852015Revenue 2016: $192,885Expenses 2016: $188,126Net Income 2016: $4,7592016Revenue 2017: $174,521Expenses 2017: $174,036Net Income 2017: $4852017Revenue 2018: $199,981Expenses 2018: $180,232Net Income 2018: $19,7492018Revenue 2019: $262,096Expenses 2019: $270,217Net Income 2019: -$8,1212019Revenue 2020: $350,954Expenses 2020: $280,156Net Income 2020: $70,7982020Revenue 2021: $314,485Expenses 2021: $303,154Net Income 2021: $11,3312021Revenue 2022: $483,293Expenses 2022: $402,780Net Income 2022: $80,5132022Revenue 2023: $510,654Expenses 2023: $485,462Net Income 2023: $25,1922023Revenue 2024: $466,171Expenses 2024: $424,066Net Income 2024: $42,1052024

Highlighted filing

2017

Revenue$174,521
Expenses$174,036
Net Income$485
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 10, 2018
Return Version
2017v2.3
Gross Receipts
$174,521
Mission and Program Overview

Mission

To assist men on parole re-integrate back into their commnunities with the provision of housing, training, transportation, and employment support.

See Primary Exempt Purpose O

Program Services

DescriptionGrantsExpenses
The Rock Found helped more than 100 men it has provided housing shelter clothing and food to men who would otherwise be homeless and returned them to The workforce.$174,879$16,512
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl CookExecutive DirectorFT$31,042-$31,042
Ritchie CookPresidentFT$30,934-$30,934
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Cheryl CookDirectorThe director made multiple loans to the organization during the year for cash flow purposes. The organization repid all of the loans except 4. Additinally the direcor is the largest contributing person to the oprganizationNo$12,325
Filing and Contact Details

Filer

Filer Name
The Rock Found fka The Rock Foundation
EIN
46-0569391
Address
1542 7th Ave, Greeley, CO 80631

Signing Officer

Name
Cheryl Cook
Title
Executive Director
Signed
2018-10-10
Discuss with paid preparer
No

Preparer

Firm
Mecham Dicus & Company LLC
Address
777 North Rainbow Blvd 270, Las Vegas, NV 89107
Preparer
Mark Dicus
Phone
7029534949
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

Travel 2,316

Form 990-EZ, Part I, Line 16, Other Expenses

Meals and entertainment 6,316

Form 990-EZ, Part I, Line 16, Other Expenses

Fundraising 3,485

Form 990-EZ, Part I, Line 16, Other Expenses

Conferences, conventions, and meetings 701

Form 990-EZ, Part I, Line 16, Other Expenses

Equipment rental and maintenance 351

Form 990-EZ, Part I, Line 16, Other Expenses

Supplies 9,817

Form 990-EZ, Part I, Line 16, Other Expenses

Unrelated business income taxes 3,000

Form 990-EZ, Part I, Line 16, Other Expenses

Insurance 3,527

Form 990-EZ, Part I, Line 16, Other Expenses

Repairs and maintenance 8,831

Form 990-EZ, Part II, Line 26, Liabilities

Credit Card Payable Beginning of year 5,513, End of year 5,182

Form 990-EZ, Part II, Line 26, Liabilities

Loan Beginning of year 2,493, End of year 4

Form 990-EZ, Part II, Line 26, Liabilities

Payroll Liabilities Beginning of year 1,471, End of year 4,974

Raw XML Appendix178 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PersonNm0Cheryl Cook
IRS990EZ/BooksInCareOfDetail/PhoneNum03032527453
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01542 7th Ave
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Greely
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080631
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01665
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt02833
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0174521
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0485
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03541
IRS990EZ/FiledScheduleAInd0true
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IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt02833
IRS990EZ/GrossReceiptsAmt0174521
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LoansToFromOfficersAmt04
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-7812
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-7327
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-7812
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-7327
IRS990EZ/OccupancyRentUtltsAndMaintAmt024666
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt030934
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt131042
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Ritchie Cook
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Cheryl Cook
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Executive Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt038344
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0See Primary Exempt Purpose O
IRS990EZ/PrintingPublicationsPostageAmt0533
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The Rock Found helped more than 100 men it has provided housing shelter clothing and food to men who would otherwise be homeless and returned them to The workforce.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0174879
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt016512
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt089553
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt09477
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt010160
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TotalExpensesAmt0174036
IRS990EZ/TotalProgramServiceExpensesAmt016512
IRS990EZ/TotalRevenueAmt0174521
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0155611
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0175735
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt081433
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt07966
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0420745
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt015510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt044593
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt054057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0131310
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0552055
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0171121
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0192885
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0126026
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt062023
IRS990ScheduleA/Total509Grp/TotalAmt0552055
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0171121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0192885
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0126026
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt062023
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0552055
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Cheryl Cook
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt012325
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0The director made multiple loans to the organization during the year for cash flow purposes. The organization repid all of the loans except 4. Additinally the direcor is the largest contributing person to the oprganization
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt04
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Short -term loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt02493
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Cheryl Cok
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Direector
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt04
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Travel 2,316
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Meals and entertainment 6,316
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Fundraising 3,485
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conferences, conventions, and meetings 701
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Equipment rental and maintenance 351
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Supplies 9,817
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Unrelated business income taxes 3,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance 3,527
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Repairs and maintenance 8,831
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Credit Card Payable Beginning of year 5,513, End of year 5,182
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Loan Beginning of year 2,493, End of year 4
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Payroll Liabilities Beginning of year 1,471, End of year 4,974
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part II, Line 26, Liabilities
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Cheryl Cook
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Rock Found fka The Rock Foundation
ReturnHeader/Filer/BusinessNameControlTxt0ROCK
ReturnHeader/Filer/EIN0460569391
ReturnHeader/Filer/USAddress/AddressLine1Txt01542 7th Ave
ReturnHeader/Filer/USAddress/CityNm0Greeley
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080631
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId012EE9AF7450ADDBCD160E5BC061C4550BDC696DB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId012EE9AF7450ADDBCD160E5BC061C4550BDC696DB
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08828242018032rwn64of
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-10-09
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.38.121.106
ReturnHeader/FilingSecurityInformation/IPDt02018-10-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm021:26:25
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mecham Dicus & Company LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0777 North Rainbow Blvd 270
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Las Vegas
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd089107
ReturnHeader/PreparerPersonGrp/PhoneNum07029534949
ReturnHeader/PreparerPersonGrp/PreparationDt02018-10-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Mark Dicus
ReturnHeader/ReturnTs02018-10-10T09:59:09-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings