Civic Intelligence

Springrock Dental Inc

990 • Fiscal year 2016 • EIN 47-5247650

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileWWW.SPRINGROCKDENTAL.ORG
4582 S Ulster Street Suite 800Denver, CO 80237

(303) 889-8621

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.04x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

77th percentile

16%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

99th percentile

$781,078

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 56.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

39th percentile

-1.2%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

38%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$1,052,627

Down $13,097 (-1.2%) from 2015

Net Assets

Up

$992,251

Up $225,711 (+29%) from 2015

Liabilities

Down

$60,376

Down $238,808 (-80%) from 2015

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin77th percentile

Revenue

Up

$1,384,111

Up $378,871 (+38%) from 2015

Expenses

Up

$1,158,400

Up $919,700 (+385%) from 2015

Net Income

Down

$225,711

Down $540,829 (-71%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$1.5M$1.0M$500K$0Assets 2015: $1,065,724Liabilities 2015: $299,184Net Assets 2015: $766,5402015Assets 2016: $1,052,627Liabilities 2016: $60,376Net Assets 2016: $992,2512016Assets 2017: $908,904Liabilities 2017: $114,627Net Assets 2017: $794,2772017Assets 2018: $778,759Liabilities 2018: $322,112Net Assets 2018: $456,6472018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2016

Assets$1,052,627
Liabilities$60,376
Net Assets$992,251
Open 2016 Filing

Operations Trend

Revenue Growth86th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $1,005,240Expenses 2015: $238,700Net Income 2015: $766,5402015Revenue 2016: $1,384,111Expenses 2016: $1,158,400Net Income 2016: $225,7112016Revenue 2017: $1,011,377Expenses 2017: $1,209,351Net Income 2017: -$197,9742017Revenue 2018: $569,341Expenses 2018: $1,007,613Net Income 2018: -$438,2722018Revenue 2019: $743,838Expenses 2019: $1,200,485Net Income 2019: -$456,6472019

Highlighted filing

2016

Revenue$1,384,111
Expenses$1,158,400
Net Income$225,711
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$1,384,111
Mission and Program Overview

Mission

To improve the oral health of coloradans by providing oral healthcare access to underserved coloradans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$766,540$992,251▲ $225,711
Land, Buildings, and Equipment, Net$48,923$806,180▲ $757,257
Pledges and Grants Receivable$750,000$0▼ $750,000
Cash and Non-Interest-Bearing Accounts$235,824$182,008▼ $53,816
Prepaid Expenses and Deferred Charges$26,333$37,089▲ $10,756
Accounts Receivable$4,644$27,350▲ $22,706
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,065,724$1,052,627▼ $13,097
Liabilities
Accounts Payable and Accrued Expenses$6,645$45,155▲ $38,510
Other Liabilities$292,539$13,471▼ $279,068
Deferred Revenue$0$1,750▲ $1,750
Total Liabilities$299,184$60,376▼ $238,808
Net Assets / Fund Balance
Total Net Assets Fund Balance$766,540$992,251▲ $225,711
Total Liabilities and Net Assets / Fund Balance$1,065,724$1,052,627▼ $13,097

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$497,275$12,432$509,707
Equipment$278,461$6,470$284,931
Other Land Buildings$30,444$1,791$32,235
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David a BealCEO/directorFT$210,302$30,848$241,150
David Walter GerbusDirector--$67,340$67,340

Board Members and Trustees

NameTitle
Helen Weiss DrexlerBoard Chair
Kathryn Ann PaulBoard Chair
Gregory C VochisCFO/director
Jessica Jean LawheadDirector
Linda Marie ArnesonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$1,200,000
Program Service Revenue
$184,111
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$225,711
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$715,465
Other Expenses$442,935
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,052$279,594-$478,646
Current Officers, Directors, Trustees, and Key Employees$212,267--$212,267
Fees for Services Other-$106,494-$106,494
Fees for Services Accounting-$61,869-$61,869
Other Expenses$57,507$64,216-$57,507
Occupancy$36,761--$36,761
Advertising$34,619--$34,619
Depreciation Depletion$20,172--$20,172
Insurance$19,601--$19,601
Office Expenses$12,090$5,181-$17,271
Fees for Services Legal-$12,985-$12,985
Payroll Taxes$12,867--$12,867
Other Employee Benefits$11,685--$11,685
Information Technology$7,374$3,160-$10,534
Travel$906--$906
Total Functional Expenses$624,901$533,499$0$1,158,400
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Colorado Dental Service, Inc$13,471
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The corporation shall have a single corporate member, delta dental of colorado.”

Form 990, Part VI, Section A, Line 7A

“Per the bylaws of springrock dental, inc. At all times, the members of the board shall be the individuals holding the following offices within delta dental of colorado: chief executive officer, chief financial officer, chief operating officer, vice president of administration, and vice president of sales and marketing, as well as the person appointed by the board as ceo of springrock dental.”

Form 990, Part VI, Section A, Line 7B

“Certain matters of the organization are subject to a vote of the directors. A majority of the directors in office shall consititue a quorum.”

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

“The organization engages a cpa tax professional to prepare form 990. The board generally feels this is the appropriate fiduciary process. The board also evaluates the firm hired to prepare the return and to determine it is appropriately filed. A draft of form 990 is presented to the board for review prior to being filed with the irs. Once the board approves form 990, it is filed with the irs.”

Form 990, Part VI, Section B, Line 12C

“The completed annual conflict of interest statements are maintained by the chair of the board, who ensures that board members excuse themselves from voting on any maters for which there is a conflict of interest.”

Form 990, Part VI, Section B, Line 15

“During 2016, the ceo position worked part time for springrock dental, inc. The pay for this position was determined by reviewing the position description with outside pay and benefits consultants and was reviewed and approved by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Financial statements, conflict of interest policy and governing documents are available upon request for the same period of disclosure as set forth in section 6104(d).”

Filing and Contact Details

Filer

Filer Name
Springrock Dental Inc
EIN
47-5247650
Phone
3038898621
Address
4582 S ULSTER STREET SUITE 800, DENVER, CO 80237

Signing Officer

Name
Helen K Drexler
Title
Board Chair
Phone
3038898621
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Helen W Drexler
Formed
2015
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
0
Employees
10
Volunteers
0

Preparer

Firm
Rsm US Llp
Address
801 NICOLLET MALL SUITE 1100, MINNEAPOLIS, MN 55402
Preparer
Todd a Jackson
Phone
6123324300
Raw XML AppendixShowing 400 of 541 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06645
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt045155
IRS990/AccountsReceivableGrp/BOYAmt04644
IRS990/AccountsReceivableGrp/EOYAmt027350
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO IMPROVE THE ORAL HEALTH OF COLORADANS BY PROVIDING ORAL HEALTHCARE ACCESS TO UNDERSERVED COLORADANS.
IRS990/AdvertisingGrp/ProgramServicesAmt034619
IRS990/AdvertisingGrp/TotalAmt034619
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0GREG VOCHIS CFO
IRS990/BooksInCareOfDetail/PhoneNum07204894715
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04582 S ULSTER STREET SUITE 800
IRS990/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080237
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0235824
IRS990/CashNonInterestBearingGrp/EOYAmt0182008
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0212267
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0212267
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01200000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0442935
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0184111
IRS990/CYRevenuesLessExpensesAmt0225711
IRS990/CYSalariesCompEmpBnftPaidAmt0715465
IRS990/CYTotalExpensesAmt01158400
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01384111
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt01750
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020172
IRS990/DepreciationDepletionGrp/TotalAmt020172
IRS990/Desc0SPRINGROCK DENTAL'S MISSION IS TO PROVIDE ACCESS TO QUALITY, AFFORDABLE ORAL HEALTH CARE. SPRINGROCK IS EXPANDING ACCESS TO ORAL HEALTHCARE FOR TRADITIONALLY UNDERSERVED POPULATIONS AND IS PARTNERING WITH THE AURORA COMMUNITY IN PURSUING THIS GOAL. SPRINGROCK IS DOING THIS IN TWO WAYS: FIRST, BY INTEGRATING DENTAL CARE INTO THE PATIENT'S MEDICAL HOME THROUGH A PILOT PROGRAM WITH KAISER PERMANENTE AT AURORA CENTREPOINT. THE INTEGRATION OF DENTAL CARE AND MEDICAL CARE IS CRITICALLY IMPORTANT TO ONE'S HEALTH. NINETY (90%) OF DISEASES HAVE SIGNS OR SYMPTOMS THAT APPEAR IN YOUR MOUTH FIRST. SPRINGROCK DENTAL IS HELPING BRING DENTAL AND MEDICAL CARE TOGETHER BY CO-LOCATING A HYGIENIST IN KAISER'S MEDICAL PRACTICE. THE CENTREPOINT LOCATION IS CRITICALLY IMPORTANT BECAUSE IT SERVES AN AREA WITH A SIGNIFICANT POPULATION OF MEDICAID ENROLLEES. SECOND, BY DELIVERING HIGH QUALITY, COST-EFFECTIVE CARE TO THE UNDERSERVED - WITH A PARTICULAR FOCUS ON ADULTS ON MEDICAID IN THEIR NEW AURORA DENTAL PRACTICE LOCATED AT 990 SO. ABILENE STREET.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0624901
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt061869
IRS990/FeesForServicesAccountingGrp/TotalAmt061869
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt012985
IRS990/FeesForServicesLegalGrp/TotalAmt012985
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0106494
IRS990/FeesForServicesOtherGrp/TotalAmt0106494
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt145.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt343.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt445.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt544.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt644.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt043.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt030226
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt134148
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt237316
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt4905
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt543971
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt646890
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID A BEAL
IRS990/Form990PartVIISectionAGrp/PersonNm1GREGORY C VOCHIS
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHRYN ANN PAUL
IRS990/Form990PartVIISectionAGrp/PersonNm3HELEN WEISS DREXLER
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID WALTER GERBUS
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDA MARIE ARNESON
IRS990/Form990PartVIISectionAGrp/PersonNm6JESSICA JEAN LAWHEAD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0212267
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0164364
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1200225
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2743762
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt466435
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5479781
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6396535
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01384111
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03160
IRS990/InformationTechnologyGrp/ProgramServicesAmt07374
IRS990/InformationTechnologyGrp/TotalAmt010534
IRS990/InsuranceGrp/ProgramServicesAmt019601
IRS990/InsuranceGrp/TotalAmt019601
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt020693
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048923
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0806180
IRS990/LandBldgEquipCostOrOtherBssAmt0826873
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO IMPROVE THE ORAL HEALTH OF COLORADANS BY PROVIDING QUALITY ORAL HEALTHCARE ACCESS TO THE UNDERSERVED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0766540
IRS990/NetAssetsOrFundBalancesEOYAmt0992251
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt036761
IRS990/OccupancyGrp/TotalAmt036761
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05181
IRS990/OfficeExpensesGrp/ProgramServicesAmt012090
IRS990/OfficeExpensesGrp/TotalAmt017271
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011685
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011685
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1DENTAL SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064216
IRS990/OtherExpensesGrp/ProgramServicesAmt057507
IRS990/OtherExpensesGrp/TotalAmt064216
IRS990/OtherExpensesGrp/TotalAmt157507
IRS990/OtherLiabilitiesGrp/BOYAmt0292539
IRS990/OtherLiabilitiesGrp/EOYAmt013471
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0279594
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0199052
IRS990/OtherSalariesAndWagesGrp/TotalAmt0478646
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt012867
IRS990/PayrollTaxesGrp/TotalAmt012867
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0750000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037089
IRS990/PrincipalOfficerNm0HELEN W DREXLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/Desc0DENTAL HYGENIST REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0184111
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0184111
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01000000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0122791
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05240
IRS990/PYRevenuesLessExpensesAmt0766540
IRS990/PYSalariesCompEmpBnftPaidAmt0115909
IRS990/PYTotalExpensesAmt0238700
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01005240
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0225711
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt01200000
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0184111
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0766540
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0992251
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01200000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt01000000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt02200000
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01200000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01000000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02200000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0184111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0189351
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt0189351
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt01200000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01000000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02200000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01384111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01005240
IRS990ScheduleA/Total509Grp/TotalAmt02389351
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01384111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01005240
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02389351
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/EquipmentGrp/BookValueAmt0278461
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06470
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0284931
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0497275
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012432
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0509707
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt030444
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01791
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013471
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO COLORADO DENTAL SERVICE, INC
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0806180
IRS990ScheduleD/TotalLiabilityAmt013471
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0210302
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0154491
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt121210
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt2300191
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt3139450
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt4140776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt09782
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1178864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2439801
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3338054
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4251378
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt016948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0788
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt119230
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt234400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt334400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt433621
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt011935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt0555
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt114918
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt22916
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt39570
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt413269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt01965
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt091
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt1151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt23770
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt32277
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt44381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID A BEAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1GREGORY C VOCHIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2KATHRYN ANN PAUL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3LINDA MARIE ARNESON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JESSICA JEAN LAWHEAD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO/DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CFO/DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2BOARD CHAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0241150
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0165707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1234373
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2781078
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3523751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt4443425
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0COLORADO DENTAL SERVICE, INC., A RELATED ORGANIZATION, USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION SHALL HAVE A SINGLE CORPORATE MEMBER, DELTA DENTAL OF COLORADO.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,052,627
Liabilities
$60,376
Net assets
$992,251
Revenue
$1,384,111
Expenses
$1,158,400
Net income
$225,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.74$1.20$0.46
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.32$0.46$0.57$1.01$0.44
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.11$0.79$1.01$1.21$0.20
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.06$0.99$1.38$1.16$0.23
2015Summary only. Only limited summary data is available for this year.$1.07$0.30$0.77$1.01$0.24$0.77