Civic Intelligence

Other Side Academy

990 • Fiscal year 2022 • EIN 47-4495796

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 06, 2023

Organization ProfileWWW.THEOTHERSIDEACADEMY.COM

View Organization Page

667 East 100 SouthSalt Lake City, UT 84102

(801) 613-8370

Siviq Scores

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

Liabilities / Assets

58th percentile

0.30x

Higher debt load relative to assets than 58% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.61x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

80th percentile

29%

Higher net margin than 80% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

48th percentile

$244,217

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

84th percentile

24%

Faster asset growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

75th percentile

23%

Faster revenue growth than 75% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$34,712,375

Up $6,713,005 (+24%) from 2021

Net Assets

Up

$24,447,220

Up $4,901,277 (+25%) from 2021

Liabilities

Up

$10,265,155

Up $1,811,728 (+21%) from 2021

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin80th percentile

Revenue

Up

$16,806,772

Up $3,175,484 (+23%) from 2021

Expenses

Up

$11,911,602

Up $2,611,010 (+28%) from 2021

Net Income

Up

$4,895,170

Up $564,474 (+13%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$60M$40M$20M$0Assets 2015: $2,411,292Liabilities 2015: $680,000Net Assets 2015: $1,731,2922015Assets 2016: $2,804,005Liabilities 2016: $399,765Net Assets 2016: $2,404,2402016Assets 2017: $3,409,259Liabilities 2017: $341,315Net Assets 2017: $3,067,9442017Assets 2018: $13,839,833Liabilities 2018: $4,253,182Net Assets 2018: $9,586,6512018Assets 2019: $18,422,798Liabilities 2019: $5,134,459Net Assets 2019: $13,288,3392019Assets 2020: $20,137,312Liabilities 2020: $4,922,469Net Assets 2020: $15,214,8432020Assets 2021: $27,999,370Liabilities 2021: $8,453,427Net Assets 2021: $19,545,9432021Assets 2022: $34,712,375Liabilities 2022: $10,265,155Net Assets 2022: $24,447,2202022Assets 2023: $46,977,760Liabilities 2023: $14,820,973Net Assets 2023: $32,156,7872023Assets 2024: $58,276,489Liabilities 2024: $11,639,442Net Assets 2024: $46,637,0472024

Highlighted filing

2022

Assets$34,712,375
Liabilities$10,265,155
Net Assets$24,447,220
Open 2022 Filing

Operations Trend

Revenue Growth75th percentile

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

$40M$30M$20M$10M$0Revenue 2015: $2,031,812Expenses 2015: $300,520Net Income 2015: $1,731,2922015Revenue 2016: $2,068,834Expenses 2016: $1,454,813Net Income 2016: $614,0212016Revenue 2017: $3,465,717Expenses 2017: $2,802,013Net Income 2017: $663,7042017Revenue 2018: $11,360,438Expenses 2018: $4,841,731Net Income 2018: $6,518,7072018Revenue 2019: $9,272,105Expenses 2019: $5,570,417Net Income 2019: $3,701,6882019Revenue 2020: $8,301,357Expenses 2020: $6,374,853Net Income 2020: $1,926,5042020Revenue 2021: $13,631,288Expenses 2021: $9,300,592Net Income 2021: $4,330,6962021Revenue 2022: $16,806,772Expenses 2022: $11,911,602Net Income 2022: $4,895,1702022Revenue 2023: $21,935,480Expenses 2023: $14,225,913Net Income 2023: $7,709,5672023Revenue 2024: $30,803,350Expenses 2024: $16,323,090Net Income 2024: $14,480,2602024

Highlighted filing

2022

Revenue$16,806,772
Expenses$11,911,602
Net Income$4,895,170
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 6, 2023
Return Version
2022v5.0
Gross Receipts
$18,059,019
Mission and Program Overview

Mission

The operation of schools where students learn vocational, pro-social,and life skills so they can succeed on "the other side". Students are men and women pre- and post-sentencing and those within jails and prisons; as well as, convicts, substance abusers, homeless, and others.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,154,187$26,919,398▲ $12,765,211
Cash and Non-Interest-Bearing Accounts$3,012,673$2,916,069▼ $96,604
Loans From Officers Directors-$2,429,085-
Investments in Publicly Traded Securities$55,579$1,182,399▲ $1,126,820
Savings and Temporary Cash Investments$6,338$102,721▲ $96,383
Prepaid Expenses and Deferred Charges$69,377$41,827▼ $27,550
Accounts Receivable$4,461$500▼ $3,961
Total Assets$27,999,370$34,712,375▲ $6,713,005
Other Assets Total$10,696,755$3,549,461▼ $7,147,294
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,526,219$6,403,882▼ $1,122,337
Other Liabilities-$908,564-
Accounts Payable and Accrued Expenses$664,799$331,384▼ $333,415
Deferred Revenue-$102,562-
Unsecured Notes Loans Payable$262,409$89,678▼ $172,731
Total Liabilities$8,453,427$10,265,155▲ $1,811,728
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$19,367,756$20,704,126▲ $1,336,370
Net Assets With Donor Restrictions$178,187$3,743,094▲ $3,564,907
Total Net Assets Fund Balance$19,545,943$24,447,220▲ $4,901,277
Total Liabilities and Net Assets / Fund Balance$27,999,370$34,712,375▲ $6,713,005

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,381,273$1,378,159$22,759,432
Land$4,252,487-$4,252,487
Equipment$1,217,422$1,371,786$2,589,208
Leasehold Improvements$68,216$144,358$212,574
Other Assets Org$27,100--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim StayCEOFT$182,098$62,119$244,217
David DurocherExecutive DiFT$150,483$49,342$199,825
David DurocherExecutive Director-$150,483$49,342$199,825

Board Members and Trustees

NameTitle
Joseph GrennyChair
Ted BromanMember
Revenue and Support

Revenue Composition

Contributions and Grants
$7,843,317
Program Service Revenue
$5,980,170
Investment Income
$34,600
Other Revenue
$2,948,685
All Other Contributions
$7,788,629
Change in Net Assets
$4,895,170

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
Clothing and Household Goods-$2,717,122Estimated Fair Value
Securities Publicly Traded2$1,194,496Market Value on Donation
Food Inventory100$278,962Estimated Fair Value
Other Non Cash Contri Table10$95,365Estimated Fair Value
Cars and Other Vehicles3$33,178Estimated Fair Value
Total Noncash Contributions115$4,319,123-

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,806,772
Revenue Not Reported on Form 990
$6,107
Total Revenue per Audited Statements
$16,812,879
Total Revenue per Form 990
$16,806,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,600,520
Salaries, Compensation, and Employee Benefits$3,034,098
Total Fundraising Expense$238,136
Grants and Similar Amounts Paid$165,000
Professional Fundraising Fees$111,984

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,712,456$155,779$80,271$1,948,506
Occupancy$1,254,280$25,578-$1,279,858
Depreciation Depletion$793,130$16,186-$809,316
Travel$388,448$132,028-$520,476
Other Employee Benefits$405,163$79,500$29,909$514,572
Insurance$504,393$8,950-$513,343
Interest$472,944$9,652-$482,596
Current Officers, Directors, Trustees, and Key Employees$176,369$144,098$12,115$332,582
Advertising$260,900-$1,970$262,870
Office Expenses$224,923$8,845-$233,768
Fees for Services Other$77,302$123,164-$200,466
Grants to Domestic Individuals$165,000--$165,000
Payroll Taxes$137,580$23,448$1,807$162,835
Fees for Services Professional Fundraising--$111,984$111,984
Other Expenses$11,352$84,520$80$95,952
Pension Plan Contributions$75,603--$75,603
Fees for Services Legal$29,953$23,643-$53,596
Information Technology$33,118--$33,118
Fees for Services Accounting-$24,159-$24,159
Conferences and Meetings$2,185$6,019-$8,204
Total Functional Expenses$10,804,664$868,802$238,136$11,911,602

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,911,602
Total Expenses per Audited Statements$11,911,602
Total Expenses per Form 990$11,911,602
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$111,984
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
Loans from Officers, Directors, Trustees, and Key Employees-$2,429,085-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$908,564
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The cfo and board are provided a copy of the form 990 to review and approve prior to its filing.”

Form 990, Page 6, Part VI, Line 12C

“Any identified conflict of interest is addressed and that board member does not participate in the discussion and does not vote on the matter.”

Form 990, Page 6, Part VI, Line 15A

“The board approves compensation for its ceo acknowledging that the amount paid is far less than would normally be incurred.”

Form 990, Page 6, Part VI, Line 15B

“The board reviews compensation for similar positions in the market.”

Form 990, Page 6, Part VI, Line 19

“Organizing documents are available upon request just as forms 990.”

Filing and Contact Details

Filer

Filer Name
The Other Side Academy
EIN
47-4495796
Phone
8016138370
Address
667 EAST 100 SOUTH, SALT LAKE CITY, UT 84102

Signing Officer

Name
Tim Stay
Title
CEO
Phone
8016138370
Signed
2023-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Stay
Formed
2015
Legal Domicile
Ut
Voting Board Members
3
Independent Board Members
2
Employees
44
Volunteers
100

Preparer

Firm
Squire & Company Pc
Address
1329 SOUTH 800 EAST, OREM, UT 84097-7737
Preparer
M Paul Winward CPA
Phone
8012256900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The operation of schools where students learn vocational, pro-social,and life skills so they can succeed on "the other side". Students are men and women pre- and post-sentencing and those within jails and prisons; as well as, convicts, substance abusers, homeless, and others.”

Form 990, Part XI, Line 9

“Gain on sale of fixed assets 0 other 0 gain on sale of fixed assets 0 other 0”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Gain on sale of fixed assets 0 other 0”

Schedule D, Page 4, Part XII, Line 2D

“Gain on sale of fixed assets 0 other 0”

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/OfficeExpensesGrp/ManagementAndGeneralAmt08845
IRS990/OfficeExpensesGrp/ProgramServicesAmt0224923
IRS990/OfficeExpensesGrp/TotalAmt0233768
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010696755
IRS990/OtherAssetsTotalGrp/EOYAmt03549461
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt029909
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt079500
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0405163
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0514572
IRS990/OtherExpensesGrp/Desc0DONATED SUPPLIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt080
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03233
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt184520
IRS990/OtherExpensesGrp/ProgramServicesAmt03003426
IRS990/OtherExpensesGrp/ProgramServicesAmt1720257
IRS990/OtherExpensesGrp/ProgramServicesAmt2355882
IRS990/OtherExpensesGrp/ProgramServicesAmt311352
IRS990/OtherExpensesGrp/TotalAmt03003426
IRS990/OtherExpensesGrp/TotalAmt1723490
IRS990/OtherExpensesGrp/TotalAmt2355882
IRS990/OtherExpensesGrp/TotalAmt395952
IRS990/OtherLiabilitiesGrp/EOYAmt0908564
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt080271
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155779
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01712456
IRS990/OtherSalariesAndWagesGrp/TotalAmt01948506
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01807
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023448
IRS990/PayrollTaxesGrp/ProgramServicesAmt0137580
IRS990/PayrollTaxesGrp/TotalAmt0162835
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt075603
IRS990/PensionPlanContributionsGrp/TotalAmt075603
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069377
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041827
IRS990/PrincipalOfficerNm0TIM STAY
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0VOCATIONAL TRAINING REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt05980170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05980170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06350700
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-99
IRS990/PYOtherExpensesAmt07164606
IRS990/PYOtherRevenueAmt02569630
IRS990/PYProgramServiceRevenueAmt04711057
IRS990/PYRevenuesLessExpensesAmt04330696
IRS990/PYSalariesCompEmpBnftPaidAmt02135986
IRS990/PYTotalExpensesAmt09300592
IRS990/PYTotalRevenueAmt013631288
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04895170
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt057585
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06004003
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06338
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0102721
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt03000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt01111000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01850000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt02964000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07843317
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06350700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03676111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05356373
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08523983
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt031750484
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt057585
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt038929
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt096573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt08885442
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt07245852
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt04615532
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt03925022
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt02836396
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt027508244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt057585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt038929
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt096573
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt011281
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt012281
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94820
IRS990ScheduleA/PublicSupportPY509Pct00.93170
IRS990ScheduleA/PublicSupportTotal509Amt056296728
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt03000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt01111000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01850000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02964000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt016728759
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt013596552
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08291643
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09283395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt011360379
IRS990ScheduleA/Total509Grp/TotalAmt059260728
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt016786344
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt013636481
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08302924
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt09283395
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt011360438
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt059369582
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt021381273
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01378159
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022759432
IRS990ScheduleD/EquipmentGrp/BookValueAmt01217422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01371786
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02589208
IRS990ScheduleD/ExpensesSubtotalAmt011911602
IRS990ScheduleD/LandGrp/BookValueAmt04252487
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04252487
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068216
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0144358
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0212574
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06107
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02619815
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1902546
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt227100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BUILDING HELD FOR SALE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0908564
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt06107
IRS990ScheduleD/RevenueSubtotalAmt016806772
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GAIN ON SALE OF FIXED ASSETS 0 OTHER 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN ON SALE OF FIXED ASSETS 0 OTHER 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt026919398
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03549461
IRS990ScheduleD/TotalExpensesPerForm990Amt011911602
IRS990ScheduleD/TotalLiabilityAmt0908564
IRS990ScheduleD/TotalRevenuePerForm990Amt016806772
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016812879
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011911602
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CONSULTING
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1CONSULTING
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd1false
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0-95398
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt1-6000
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0ANDREW J SCHMIDT LLC
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt1PHILANTHROPY EXPERT LLC
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt095398
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt16000
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0772 S PEARL STREET
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt1PO BOX 100644
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0DENVER
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm1DENVER
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd1CO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd080209
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd180250
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/TotalNetToOrganizationAmt0-101398
IRS990ScheduleG/TotalRetainedByContractorsAmt0101398
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0165000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SAVINGS AWARDS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt018
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,712,375
Liabilities
$10,265,155
Net assets
$24,447,220
Revenue
$16,806,772
Expenses
$11,911,602
Net income
$4,895,170
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.3$11.6$46.6$30.8$16.3$14.5
2023Detailed filing. Detailed filing data is available for this year.$47.0$14.8$32.2$21.9$14.2$7.71
2022Detailed filing. Detailed filing data is available for this year.$34.7$10.3$24.4$16.8$11.9$4.90
2021Detailed filing. Detailed filing data is available for this year.$28.0$8.45$19.5$13.6$9.30$4.33
2020Detailed filing. Detailed filing data is available for this year.$20.1$4.92$15.2$8.30$6.37$1.93
2019Detailed filing. Detailed filing data is available for this year.$18.4$5.13$13.3$9.27$5.57$3.70
2018Detailed filing. Detailed filing data is available for this year.$13.8$4.25$9.59$11.4$4.84$6.52
2017Detailed filing. Detailed filing data is available for this year.$3.41$0.34$3.07$3.47$2.80$0.66
2016Detailed filing. Detailed filing data is available for this year.$2.80$0.40$2.40$2.07$1.45$0.61
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.68$1.73$2.03$0.30$1.73