Civic Intelligence

Chimney Rock Interpretive Association Inc.

990 • Fiscal year 2017 • EIN 68-0568361

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

PO Box 1662Pagosa Springs, CO 81147

(970) 731-7133

Siviq Scores

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

Liabilities / Assets

70th percentile

0.03x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

38th percentile

-0.9%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

48th percentile

1.1%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

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

Assets

Up

$233,877

Up $2,630 (+1.1%) from 2016

Net Assets

Down

$226,209

Down $1,584 (-0.7%) from 2016

Liabilities

Up

$7,668

Up $4,214 (+122%) from 2016

Revenue

Up

$184,164

Up $23,275 (+14%) from 2016

Expenses

Up

$185,748

Up $18,733 (+11%) from 2016

Net Income

Up

-$1,584

Up $4,542 (+74%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $175,525Liabilities 2011: $9,4352011Assets 2012: $249,025Liabilities 2012: $42,467Net Assets 2012: $206,5582012Assets 2013: $283,584Liabilities 2013: $42,939Net Assets 2013: $240,6452013Assets 2014: $238,360Liabilities 2014: $2,520Net Assets 2014: $235,8402014Assets 2015: $236,440Liabilities 2015: $2,520Net Assets 2015: $233,9202015Assets 2016: $231,247Liabilities 2016: $3,454Net Assets 2016: $227,7932016Assets 2017: $233,877Liabilities 2017: $7,668Net Assets 2017: $226,2092017Assets 2018: $220,605Liabilities 2018: $7,305Net Assets 2018: $213,3002018Assets 2019: $249,309Liabilities 2019: $7,273Net Assets 2019: $242,0362019Assets 2020: $309,662Liabilities 2020: $2,086Net Assets 2020: $307,5762020Assets 2021: $408,808Liabilities 2021: $3,060Net Assets 2021: $405,7482021Assets 2022: $350,588Liabilities 2022: $2,982Net Assets 2022: $347,6062022Assets 2023: $394,512Liabilities 2023: $7,980Net Assets 2023: $386,5322023Assets 2024: $404,975Liabilities 2024: $3,156Net Assets 2024: $401,8192024Assets 2025: $392,848Liabilities 2025: $3,459Net Assets 2025: $389,3892025

Highlighted filing

2017

Assets$233,877
Liabilities$7,668
Net Assets$226,209

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $138,091Expenses 2011: $171,701Net Income 2011: -$33,6102011Revenue 2012: $167,866Expenses 2012: $127,398Net Income 2012: $40,4682012Revenue 2013: $153,115Expenses 2013: $119,028Net Income 2013: $34,0872013Revenue 2014: $119,467Expenses 2014: $124,272Net Income 2014: -$4,8052014Revenue 2015: $160,740Expenses 2015: $162,738Net Income 2015: -$1,9982015Revenue 2016: $160,889Expenses 2016: $167,015Net Income 2016: -$6,1262016Revenue 2017: $184,164Expenses 2017: $185,748Net Income 2017: -$1,5842017Revenue 2018: $154,601Expenses 2018: $167,510Net Income 2018: -$12,9092018Revenue 2019: $192,086Expenses 2019: $163,350Net Income 2019: $28,7362019Revenue 2020: $208,465Expenses 2020: $142,449Net Income 2020: $66,0162020Revenue 2021: $294,309Expenses 2021: $197,628Net Income 2021: $96,6812021Revenue 2022: $106,458Expenses 2022: $164,600Net Income 2022: -$58,1422022Revenue 2023: $165,963Expenses 2023: $126,179Net Income 2023: $39,7842023Revenue 2024: $129,487Expenses 2024: $114,200Net Income 2024: $15,2872024Revenue 2025: $141,638Expenses 2025: $155,581Net Income 2025: -$13,9432025

Highlighted filing

2017

Revenue$184,164
Expenses$185,748
Net Income-$1,584
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.2
Gross Receipts
$201,675
Mission and Program Overview

Mission

Provide members of the general public an education and enjoyable experience which is sensitve to native cultures and assists the forrest service in protection the site

Provide members of the general public an eucational and enjoyable experience which is sensitive to native cultures and assists the Forest Service in protecting the site.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$205,528$210,798▲ $5,270
Inventories for Sale or Use$14,053$15,923▲ $1,870
Land, Buildings, and Equipment, Net$10,741$6,481▼ $4,260
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$231,247$233,877▲ $2,630
Other Assets Total$925$675▼ $250
Liabilities
Accounts Payable and Accrued Expenses$3,454$7,668▲ $4,214
Total Liabilities$3,454$7,668▲ $4,214
Net Assets / Fund Balance
Unrestricted Net Assets$227,793$217,636▼ $10,157
Temporarily Rstr Net Assets-$8,573-
Total Net Assets Fund Balance$227,793$226,209▼ $1,584
Total Liabilities and Net Assets / Fund Balance$231,247$233,877▲ $2,630

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,318$12,630$17,948
Buildings$1,163$7,453$8,616
Compensation and Service Providers
Revenue and Support

Revenue Composition

Contributions and Grants
$44,596
Program Service Revenue
$122,203
Investment Income
$573
Other Revenue
$16,792
All Other Contributions
$33,000
Change in Net Assets
$-1,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$110,630
Other Expenses$75,118
Total Fundraising Expense$119
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,569$42,182-$96,751
Advertising$14,290--$14,290
Insurance$7,900$1,394-$9,294
Payroll Taxes$5,163$3,916-$9,079
Occupancy$7,025$1,932-$8,957
All Other Expenses$8,399-$119$8,518
Office Expenses$3,162$3,163-$6,325
Pension Plan Contributions$2,150$2,650-$4,800
Depreciation Depletion$3,195$1,065-$4,260
Other Expenses$45$4,000-$4,045
Travel$144--$144
Total Functional Expenses$125,327$60,302$119$185,748
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

A draft of the 990 is presented to the board of directors after the Finance Coordinator and Treasure have reviewed it.

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

Available upon request.

Filing and Contact Details

Filer

Filer Name
Chimney Rock Interpretive Association
EIN
68-0568361
Address
PO Box 1662, Pagosa Springs, CO 81147

Signing Officer

Name
Lynnis Steinert
Title
Treasurer
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
9
Volunteers
65

Preparer

Firm
FredrickZink & Associates PC CPAs
Address
954 East 2nd Avenue 201, Durango, CO 81301-5111
Preparer
Sidny K Zink
Phone
9702470506
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt016792
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt016792
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01932
IRS990/OccupancyGrp/ProgramServicesAmt07025
IRS990/OccupancyGrp/TotalAmt08957
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03163
IRS990/OfficeExpensesGrp/ProgramServicesAmt03162
IRS990/OfficeExpensesGrp/TotalAmt06325
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0925
IRS990/OtherAssetsTotalGrp/EOYAmt0675
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Direct program expense
IRS990/OtherExpensesGrp/Desc1Volunteer expense
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Professional Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04000
IRS990/OtherExpensesGrp/ProgramServicesAmt07724
IRS990/OtherExpensesGrp/ProgramServicesAmt16197
IRS990/OtherExpensesGrp/ProgramServicesAmt25364
IRS990/OtherExpensesGrp/ProgramServicesAmt345
IRS990/OtherExpensesGrp/TotalAmt07724
IRS990/OtherExpensesGrp/TotalAmt16197
IRS990/OtherExpensesGrp/TotalAmt25364
IRS990/OtherExpensesGrp/TotalAmt34045
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042182
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt054569
IRS990/OtherSalariesAndWagesGrp/TotalAmt096751
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03916
IRS990/PayrollTaxesGrp/ProgramServicesAmt05163
IRS990/PayrollTaxesGrp/TotalAmt09079
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02650
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02150
IRS990/PensionPlanContributionsGrp/TotalAmt04800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Tours and Program Support
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0122203
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0122203
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1584
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt044596
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt023590
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt028152
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt017373
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt049872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0163583
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0156506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0153181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0149650
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0113625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0118832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0691794
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0855377
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0201102
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0176771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0177802
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0130998
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0168704
IRS990ScheduleA/Total509Grp/TotalAmt0855377
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0201102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0176771
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0177802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0130998
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0168704
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0855377
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01163
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07453
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08616
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05318
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012630
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017948
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06481
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A draft of the 990 is presented to the board of directors after the Finance Coordinator and Treasure have reviewed it.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt08573
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0231247
IRS990/TotalAssetsEOYAmt0233877
IRS990/TotalAssetsGrp/BOYAmt0231247
IRS990/TotalAssetsGrp/EOYAmt0233877
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt044596
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0119

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.93$0.03$3.89$1.42$1.56$0.14
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.03$4.02$1.29$1.14$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.95$0.08$3.87$1.66$1.26$0.40
2022Detailed filing. Detailed filing data is available for this year.$3.51$0.03$3.48$1.06$1.65$0.58
2021Detailed filing. Detailed filing data is available for this year.$4.09$0.03$4.06$2.94$1.98$0.97
2020Detailed filing. Detailed filing data is available for this year.$3.10$0.02$3.08$2.08$1.42$0.66
2019Detailed filing. Detailed filing data is available for this year.$2.49$0.07$2.42$1.92$1.63$0.29
2018Detailed filing. Detailed filing data is available for this year.$2.21$0.07$2.13$1.55$1.68$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.08$2.26$1.84$1.86$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.03$2.28$1.61$1.67$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.36$0.03$2.34$1.61$1.63$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.38$0.03$2.36$1.19$1.24$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.84$0.43$2.41$1.53$1.19$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.42$2.07$1.68$1.27$0.40
2011Summary only. Only limited summary data is available for this year.$1.76$0.09$1.38$1.72$0.34