Civic Intelligence

Other Side Academy

990 • Fiscal year 2023 • EIN 47-4495796

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

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

59th percentile

0.32x

Higher debt load relative to assets than 59% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.68x

Higher debt load relative to revenue than 69% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$275,935

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

87th percentile

35%

Faster asset growth than 87% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

31%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$46,977,760

Up $12,265,385 (+35%) from 2022

Net Assets

Up

$32,156,787

Up $7,709,567 (+32%) from 2022

Liabilities

Up

$14,820,973

Up $4,555,818 (+44%) from 2022

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin86th percentile

Revenue

Up

$21,935,480

Up $5,128,708 (+31%) from 2022

Expenses

Up

$14,225,913

Up $2,314,311 (+19%) from 2022

Net Income

Up

$7,709,567

Up $2,814,397 (+57%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2023

Assets$46,977,760
Liabilities$14,820,973
Net Assets$32,156,787
Open 2023 Filing

Operations Trend

Revenue Growth81st 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

2023

Revenue$21,935,480
Expenses$14,225,913
Net Income$7,709,567
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$21,961,626
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$26,919,398$30,689,717▲ $3,770,319
Savings and Temporary Cash Investments$102,721$3,243,800▲ $3,141,079
Loans From Officers Directors$2,429,085$2,397,127▼ $31,958
Pledges and Grants Receivable-$2,021,306-
Cash and Non-Interest-Bearing Accounts$2,916,069$1,335,261▼ $1,580,808
Investments in Publicly Traded Securities$1,182,399--
Prepaid Expenses and Deferred Charges$41,827$82,974▲ $41,147
Accounts Receivable$500$500→ $0
Total Assets$34,712,375$46,977,760▲ $12,265,385
Other Assets Total$3,549,461$9,604,202▲ $6,054,741
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,403,882$8,629,778▲ $2,225,896
Other Liabilities$908,564$3,341,367▲ $2,432,803
Accounts Payable and Accrued Expenses$331,384$376,139▲ $44,755
Unsecured Notes Loans Payable$89,678--
Deferred Revenue$102,562$76,562▼ $26,000
Total Liabilities$10,265,155$14,820,973▲ $4,555,818
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$20,704,126$30,435,703▲ $9,731,577
Net Assets With Donor Restrictions$3,743,094$1,721,084▼ $2,022,010
Total Net Assets Fund Balance$24,447,220$32,156,787▲ $7,709,567
Total Liabilities and Net Assets / Fund Balance$34,712,375$46,977,760▲ $12,265,385

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,522,623$1,976,711$25,499,334
Land$5,596,387-$5,596,387
Other Land Buildings$847,970$1,481,028$2,328,998
Equipment$500,352$168,088$668,440
Leasehold Improvements$222,385$168,464$390,849
Other Assets Org$3,142,049--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim StayCEOFT$212,200$63,735$275,935
David DurocherExecutive DirectorFT$163,333$38,115$201,448

Board Members and Trustees

NameTitle
Joseph GrennyChair
Ted BromanMember
Revenue and Support

Revenue Composition

Contributions and Grants
$11,746,339
Program Service Revenue
$6,865,102
Investment Income
$94,397
Other Revenue
$3,229,642
All Other Contributions
$8,132,229
Change in Net Assets
$7,709,567

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-$2,113,971Estimated fair value
Real Estate Residential1$565,000Estimated fair value
Food Inventory100$297,515Estimated fair value
Other Non Cash Contri Table4$214,712Estimated fair value
Cars and Other Vehicles2$24,289Estimated fair value
Total Noncash Contributions107$3,215,487-

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,935,480
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$21,935,480
Total Revenue per Form 990
$21,935,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,046,632
Salaries, Compensation, and Employee Benefits$3,922,281
Total Fundraising Expense$224,618
Grants and Similar Amounts Paid$185,000
Professional Fundraising Fees$72,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,082,098$171,103$84,120$2,337,321
Occupancy$1,697,202$34,455-$1,731,657
Depreciation Depletion$969,729$19,790-$989,519
Travel$527,023$337,751-$864,774
Insurance$756,804$13,543-$770,347
Other Employee Benefits$594,324$111,717$38,739$744,780
Interest$382,952$7,815-$390,767
Current Officers, Directors, Trustees, and Key Employees$194,339$167,317$13,877$375,533
Payroll Taxes$275,744$45,767$6,864$328,375
Office Expenses$215,888$9,186-$225,074
Fees for Services Other$148,585$74,511-$223,096
Advertising$185,269-$9,018$194,287
Grants to Domestic Individuals$185,000--$185,000
Pension Plan Contributions$136,272--$136,272
Other Expenses$1,314$97,171-$98,485
Fees for Services Professional Fundraising--$72,000$72,000
Fees for Services Legal$10,330$26,870-$37,200
Fees for Services Accounting-$35,417-$35,417
Information Technology$34,700--$34,700
Conferences and Meetings$125--$125
Total Functional Expenses$12,841,796$1,159,499$224,618$14,225,913

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,225,913
Total Expenses per Audited Statements$14,225,913
Total Expenses per Form 990$14,225,913
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
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$72,000
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$2,397,127▼ $31,958
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating lease liability$3,341,367
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, Part VI, Section B, line 11B

“The CFO and Board are provided a copy of the Form 990 to review and approve prior to its filing.”

Form 990, Part VI, Section B, 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, Part VI, Section B, line 15

“The Board approves compensation for its CEO acknowledging that the amount paid is far less than would normally be incurred. The Board reviews compensation for similar positions in the market.”

Form 990, Part VI, Section C, 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
2024-11-14
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
45
Volunteers
20

Preparer

Firm
Squire & Company PC
Address
1329 S 800 E, Orem, UT 84097
Preparer
M Paul Winward
Phone
8012256900
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

“The organization began development of a school and community development to address the needs of the chronically homeless.”

Raw XML AppendixShowing 400 of 611 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt0594324
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0744780
IRS990/OtherExpensesGrp/Desc0Donated supplies
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Other
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07086
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt197171
IRS990/OtherExpensesGrp/ProgramServicesAmt02435774
IRS990/OtherExpensesGrp/ProgramServicesAmt11281712
IRS990/OtherExpensesGrp/ProgramServicesAmt2726612
IRS990/OtherExpensesGrp/ProgramServicesAmt31314
IRS990/OtherExpensesGrp/TotalAmt02435774
IRS990/OtherExpensesGrp/TotalAmt11288798
IRS990/OtherExpensesGrp/TotalAmt2726612
IRS990/OtherExpensesGrp/TotalAmt398485
IRS990/OtherLiabilitiesGrp/BOYAmt0908564
IRS990/OtherLiabilitiesGrp/EOYAmt03341367
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08030
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08030
IRS990/OtherRevenueTotalAmt08030
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt084120
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0171103
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02082098
IRS990/OtherSalariesAndWagesGrp/TotalAmt02337321
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06864
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045767
IRS990/PayrollTaxesGrp/ProgramServicesAmt0275744
IRS990/PayrollTaxesGrp/TotalAmt0328375
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0136272
IRS990/PensionPlanContributionsGrp/TotalAmt0136272
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02021306
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt041827
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082974
IRS990/PrincipalOfficerNm0Tim Stay
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/Desc0Vocational Training Revenue
IRS990/ProgramServiceRevenueGrp/ExclusionAmt06865102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06865102
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07843317
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0165000
IRS990/PYInvestmentIncomeAmt034600
IRS990/PYOtherExpensesAmt08600520
IRS990/PYOtherRevenueAmt02948685
IRS990/PYProgramServiceRevenueAmt05980170
IRS990/PYRevenuesLessExpensesAmt04895170
IRS990/PYSalariesCompEmpBnftPaidAmt03034098
IRS990/PYTotalExpensesAmt011911602
IRS990/PYTotalProfFndrsngExpnsAmt0111984
IRS990/PYTotalRevenueAmt016806772
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt07709567
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt059328
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06865102
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0102721
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03243800
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt03000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01111000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01114000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011746339
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt07843317
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt06350700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03676111
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05356373
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt034972840
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0134479
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt057585
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt038929
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0230993
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt010054662
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt08885442
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt07245852
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt04615532
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt03925022
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt034726510
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0134479
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt057585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt038929
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0230993
IRS990ScheduleA/InvestmentIncomeCYPct00.00330
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt01000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt011281
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt012281
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98060
IRS990ScheduleA/PublicSupportPY509Pct00.94820
IRS990ScheduleA/PublicSupportTotal509Amt068587350
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt03000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01111000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01114000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt021801001
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt016728759
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt013596552
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08291643
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09283395
IRS990ScheduleA/Total509Grp/TotalAmt069701350
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt021935480
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt016786344
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt013636481
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08302924
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09283395
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt069944624
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt023522623
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01976711
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025499334
IRS990ScheduleD/EquipmentGrp/BookValueAmt0500352
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0168088
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0668440
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014225913
IRS990ScheduleD/LandGrp/BookValueAmt05596387
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05596387
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0222385
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0168464
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0390849
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt024500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13196741
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23240912
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33142049
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Building held for sale
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Right-of-use assets
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Construction in progress
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0847970
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01481028
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02328998
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03341367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating lease liability
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt021935480
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030689717
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09604202
IRS990ScheduleD/TotalExpensesPerForm990Amt014225913
IRS990ScheduleD/TotalLiabilityAmt03341367
IRS990ScheduleD/TotalRevenuePerForm990Amt021935480
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt021935480
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014225913
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0Consulting
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt0-72000
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0Andrew J Schmidt LLC
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt072000
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0772 S Pearl Street
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0Denver
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd080209
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/TotalNetToOrganizationAmt0-72000
IRS990ScheduleG/TotalRetainedByContractorsAmt072000
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0185000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Savings awards

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,977,760
Liabilities
$14,820,973
Net assets
$32,156,787
Revenue
$21,935,480
Expenses
$14,225,913
Net income
$7,709,567
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