Civic Intelligence

There with Care

990 • Fiscal year 2022 • EIN 68-0606330

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 04, 2023

2825 Wilderness Pl Ste 100 100Boulder, CO 80301

(303) 447-2273

Siviq Scores

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

Liabilities / Assets

75th percentile

0.29x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

64th percentile

0.18x

Higher debt load relative to revenue than 64% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

24th percentile

-6.8%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

90th percentile

$196,327

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

48th percentile

0.8%

Faster asset growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

39%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$2,874,022

Up $21,819 (+0.8%) from 2021

Net Assets

Down

$2,053,228

Down $335,293 (-14%) from 2021

Liabilities

Up

$820,794

Up $357,112 (+77%) from 2021

Revenue

Up

$4,460,331

Up $1,245,740 (+39%) from 2021

Expenses

Up

$4,764,527

Up $1,248,784 (+36%) from 2021

Net Income

Down

-$304,196

Down $3,044 (-1.0%) from 2021

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $583,701Liabilities 2010: $2,791Net Assets 2010: $580,9102010Assets 2011: $761,863Liabilities 2011: $0Net Assets 2011: $761,8632011Assets 2012: $787,604Liabilities 2012: $0Net Assets 2012: $787,6042012Assets 2013: $847,234Liabilities 2013: $11,790Net Assets 2013: $835,4442013Assets 2014: $932,569Liabilities 2014: $5,916Net Assets 2014: $926,6532014Assets 2015: $1,477,977Liabilities 2015: $6,511Net Assets 2015: $1,471,4662015Assets 2016: $1,685,094Liabilities 2016: $80,026Net Assets 2016: $1,605,0682016Assets 2017: $1,823,751Liabilities 2017: $15,373Net Assets 2017: $1,808,3782017Assets 2018: $2,435,553Liabilities 2018: $16,924Net Assets 2018: $2,418,6292018Assets 2019: $2,407,842Liabilities 2019: $152,402Net Assets 2019: $2,255,4402019Assets 2020: $3,273,114Liabilities 2020: $648,972Net Assets 2020: $2,624,1422020Assets 2021: $2,852,203Liabilities 2021: $463,682Net Assets 2021: $2,388,5212021Assets 2022: $2,874,022Liabilities 2022: $820,794Net Assets 2022: $2,053,2282022Assets 2023: $2,070,144Liabilities 2023: $437,953Net Assets 2023: $1,632,1912023Assets 2024: $2,052,755Liabilities 2024: $284,681Net Assets 2024: $1,768,0742024

Highlighted filing

2022

Assets$2,874,022
Liabilities$820,794
Net Assets$2,053,228

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $741,142Expenses 2010: $505,271Net Income 2010: $235,8712010Expenses 2011: $795,2792011Expenses 2012: $1,516,4572012Revenue 2013: $1,101,877Expenses 2013: $1,054,037Net Income 2013: $47,8402013Revenue 2014: $1,292,401Expenses 2014: $1,201,192Net Income 2014: $91,2092014Revenue 2015: $2,097,186Expenses 2015: $1,552,373Net Income 2015: $544,8132015Revenue 2016: $1,952,501Expenses 2016: $1,818,899Net Income 2016: $133,6022016Revenue 2017: $2,289,449Expenses 2017: $2,086,139Net Income 2017: $203,3102017Revenue 2018: $2,881,848Expenses 2018: $2,254,348Net Income 2018: $627,5002018Revenue 2019: $2,527,631Expenses 2019: $2,742,095Net Income 2019: -$214,4642019Revenue 2020: $3,442,397Expenses 2020: $2,945,769Net Income 2020: $496,6282020Revenue 2021: $3,214,591Expenses 2021: $3,515,743Net Income 2021: -$301,1522021Revenue 2022: $4,460,331Expenses 2022: $4,764,527Net Income 2022: -$304,1962022Revenue 2023: $3,938,111Expenses 2023: $4,356,528Net Income 2023: -$418,4172023Revenue 2024: $2,972,854Expenses 2024: $2,890,240Net Income 2024: $82,6142024

Highlighted filing

2022

Revenue$4,460,331
Expenses$4,764,527
Net Income-$304,196
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 4, 2023
Return Version
2022v5.0
Gross Receipts
$4,735,227
Mission and Program Overview

Mission

There with care serves families with critically ill children by providing basic needs programs that offset financial, economic, and emotional stresses that families experience during a medical crisis. With the help of 900 multi-generational volunteers and dozens of local business partners, there with care serves an average 170-180 families daily. Since 2005, thousands of families have benefitted from there with care's programs. Families are referred by a licensed social worker at one of 15 area hospitals and hospice agencies. The program goals are to give a family more time together, and to mitigate the stresses that can overwhelm a family during a fragile time. There with care supports families from the time of diagnosis until the medical crisis has been stabilized. While carefully listening to families in crisis, the overarching goal is to thoughtfully deliver meaningful care to families when they need it most.

To support children and families facing critical illness

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,925,595$1,331,689▼ $593,906
Pledges and Grants Receivable$36,270$545,227▲ $508,957
Inventories for Sale or Use$246,853$309,756▲ $62,903
Investments in Publicly Traded Securities$362,917$283,307▼ $79,610
Land, Buildings, and Equipment, Net$115,175$97,264▼ $17,911
Cash and Non-Interest-Bearing Accounts$129,755$19,940▼ $109,815
Total Assets$2,852,203$2,874,022▲ $21,819
Other Assets Total$35,638$286,839▲ $251,201
Liabilities
Accounts Payable and Accrued Expenses$293,635$412,209▲ $118,574
Other Liabilities$154,262$399,047▲ $244,785
Mortgage Notes Payable Secured by Investment Property$15,785$9,538▼ $6,247
Total Liabilities$463,682$820,794▲ $357,112
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,195,042$1,606,622▼ $588,420
Net Assets With Donor Restrictions$193,479$446,606▲ $253,127
Total Net Assets Fund Balance$2,388,521$2,053,228▼ $335,293
Total Liabilities and Net Assets / Fund Balance$2,852,203$2,874,022▲ $21,819

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$69,848$238,251$308,099
Leasehold Improvements$27,416$13,648$41,064
Other Assets Org$264,739--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William Henry PenningtonPresidentFT$168,636$27,691$196,327
Paula Dupre PesmenExecutive DirectorFT$136,080$39,472$175,552
Dana BacardiVice President of DevelopmFT$133,426$32,318$165,744
Phillip SmithVice President of Marketing CommunicationsFT$123,172$26,580$149,752
Mary Beth AppelVice President of ProgramsFT$125,000-$125,000

Board Members and Trustees

NameTitle
Amy CarpenterBoard Chairperson
Stephen WebsterVice Chairperson
Anne TrujilloDirector
Geoffrey HansenDirector
Jody Mathie MdDirector
John MarlowDirector
Michael BarnathanDirector
Pam BernalDirector
Ruchi BrunvandDirector
Rwenshaun MillerDirector
Sheri BernalDirector
Kirsten HeckendorfSecretary
Jacqueline Van SomerenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,182,445
Program Service Revenue
$180,000
Investment Income
$9,956
Other Revenue
$87,930
All Other Contributions
$3,391,642
Change in Net Assets
$-304,196

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
Food Inventory5,368$335,550Estimated Fair Value
Other Non Cash Contri Table12,579$264,642Estimated Fair Value
Clothing and Household Goods-$37,758Estimated Fair Value
Other Non Cash Contri Table43$8,479Estimated Fair Value
Total Noncash Contributions17,990$646,429-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,458,083
Revenue Not Reported on Financial Statements
$2,248
Revenue Not Reported on Form 990
$74,701
Total Revenue per Audited Statements
$4,532,784
Total Revenue per Form 990
$4,460,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,578,782
Grants and Similar Amounts Paid$1,306,349
Other Expenses$879,396
Total Fundraising Expense$411,634
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,144,621$171,998$205,484$1,522,103
Grants to Domestic Individuals$1,306,349--$1,306,349
Current Officers, Directors, Trustees, and Key Employees$516,108$77,553$92,652$686,313
Occupancy$257,291$4,434$5,204$266,929
Other Employee Benefits$150,554$22,623$27,027$200,204
Payroll Taxes$127,962$19,228$22,972$170,162
Fees for Services Accounting$68,201$68,201-$136,402
Fees for Services Other$88,026$6,722$9,435$104,183
Information Technology$79,597$9,376$10,773$99,746
Depreciation Depletion$38,547$4,541$5,217$48,305
Advertising$21,032$21,032-$42,064
All Other Expenses$33,539$4,265$2,500$40,304
Travel$27,344$3,221$3,701$34,266
Other Expenses$12,464$1,469$1,687$15,620
Office Expenses$13,819$335$393$14,547
Insurance$8,162$961$1,105$10,228
Fees for Services Legal-$2,336-$2,336
Fees for Service Investment Mgmnt Fees-$2,248-$2,248
Interest-$475-$475
Conferences and Meetings$120$14$16$150
Total Functional Expenses$3,931,373$421,520$411,634$4,764,527

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,868,077
Total Expenses per Form 990$4,764,527
Expenses per Audited Statements$4,762,279
Expenses Not Reported on Form 990$105,798
Expenses Not Reported on Financial Statements$2,248
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$362,826
Fundraising Direct Expenses$274,896
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Community Events$323,331$323,331$58,441$264,890
Signature Event$830,298$39,495$216,455$-176,960
Total Events$1,153,629$362,826$274,896$87,930
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$274,047
Refundable Advance$125,000
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Line 2A, Part VII, Section B, Line 1

As of august 2019, the organization's staff is contracted with trinet, which is a professional employer organization (peo). W2s will be issued by trinet for any periods which in which employees are contracted. The organization had control over the selection and termination of the employees. The organization utilized a total of 60 employees under the contract with trinet for the year ended december 31, 2022.

Form 990, Part VI, Section A, Line 2

Pam and sheri bernal are related.

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

The form 990 is provided to the finance and audit committees to review for approval prior to filing.

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

The organization conducts periodic reviews and include the following subjects:a) whether compensation and benefits are reasonable based on competent survey information and result from arm's length bargaining, b)whether partnerships, joint ventures, and arrangements with management organizations conform the organization's written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes and do not result in inurement, impermissable private benefit or in an excess benefit transaction. When conducting the periodic reviews as provided in article vii, the organization may, but need not, use outside advisors. If outside experts are used, their use shall not relieve the governing board of its responsibility for ensuring periodic reviews are conducted.

Form 990, Part VI, Section B, Line 15A

The compensation process for the executive director includes a written employment contract, compensation survey, and approval by the board and compensation committee.

Form 990, Part VI, Section C, Line 18

Governing documents, conflict of interest policy and financial statements will be made available to the public upon request.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements will be made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
There With Care
EIN
68-0606330
Phone
3034472273
Address
2825 WILDERNESS PL STE 100 100, BOULDER, CO 80301

Signing Officer

Name
Paula Dupre Pesmen
Title
Executive Director
Phone
3034472273
Signed
2023-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paula Dupre Pesmen
Formed
2005
Legal Domicile
Co
Voting Board Members
14
Independent Board Members
13
Employees
60
Volunteers
344

Preparer

Firm
Brock and Company Cpas Pc
Address
3711 JFK PARKWAY SUITE 315, FORT COLLINS, CO 80525
Preparer
Kelsie Boyle CPA
Phone
9702237855
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization utilizes the provisions of asc 740, pertaining to accounting for uncertainty in income taxes. The pronouncement requires the use of a more-likely-than-not recognition criteria before and separate from the measurement of a tax position. An entity shall initially recognize the financial statement effects of a tax position when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. With respect to the organization, this would primarily relate to the determination of unrelated business taxable income and to the maintenance of its tax exempt status. Management has evaluated the adopted policies and procedures that have been implemented to provide assurance that income is properly characterized and activities that jeopardize its tax exempt status are within limits established under existing tax code and regulations. Management has determined the effects of uncertain tax positions are not material to the organization for recognition or disclosure in the accompanying financial statements and, accordingly, no income tax liability has been recorded for uncertain income tax positions in the accompanying financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

IN-KIND EVENT SERVICES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Unrealized loss on investments

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IRS990/Form990PartVIISectionAGrp/PersonNm0AMY CARPENTER
IRS990/Form990PartVIISectionAGrp/PersonNm1STEPHEN WEBSTER
IRS990/Form990PartVIISectionAGrp/PersonNm2KIRSTEN HECKENDORF
IRS990/Form990PartVIISectionAGrp/PersonNm3GEOFFREY HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm4PAM BERNAL
IRS990/Form990PartVIISectionAGrp/PersonNm5SHERI BERNAL
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN MARLOW
IRS990/Form990PartVIISectionAGrp/PersonNm7JODY MATHIE MD
IRS990/Form990PartVIISectionAGrp/PersonNm8ANNE TRUJILLO
IRS990/Form990PartVIISectionAGrp/PersonNm9JACQUELINE VAN SOMEREN
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL BARNATHAN
IRS990/Form990PartVIISectionAGrp/PersonNm11PAULA DUPRE PESMEN
IRS990/Form990PartVIISectionAGrp/PersonNm12RUCHI BRUNVAND
IRS990/Form990PartVIISectionAGrp/PersonNm13RWENSHAUN MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm14DANA BACARDI
IRS990/Form990PartVIISectionAGrp/PersonNm15MARY BETH APPEL
IRS990/Form990PartVIISectionAGrp/PersonNm16WILLIAM HENRY PENNINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm17PHILLIP SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11136080
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14133426
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15125000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16168636
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17123172
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT OF DEVELOPM
IRS990/Form990PartVIISectionAGrp/TitleTxt15VICE PRESIDENT OF PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE PRESIDENT OF MARKETING COMMUNICATIONS
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0790803
IRS990/FundraisingDirectExpensesAmt0274896
IRS990/FundraisingGrossIncomeAmt0362826
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt01306349
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01306349
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01306349
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04735227
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt010773
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09376
IRS990/InformationTechnologyGrp/ProgramServicesAmt079597
IRS990/InformationTechnologyGrp/TotalAmt099746
IRS990/InsuranceGrp/FundraisingAmt01105
IRS990/InsuranceGrp/ManagementAndGeneralAmt0961
IRS990/InsuranceGrp/ProgramServicesAmt08162
IRS990/InsuranceGrp/TotalAmt010228
IRS990/InterestGrp/ManagementAndGeneralAmt0475
IRS990/InterestGrp/TotalAmt0475
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0246853
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0309756
IRS990/InvestmentIncomeGrp/ExclusionAmt09956
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09956
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0362917
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0283307
IRS990/IRPDocumentCnt062
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0251899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0115175
IRS990/LandBldgEquipBasisNetGrp/EOYAmt097264
IRS990/LandBldgEquipCostOrOtherBssAmt0349163
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THERE WITH CARE SERVES FAMILIES WITH CRITICALLY ILL CHILDREN BY PROVIDING BASIC NEEDS PROGRAMS THAT OFFSET FINANCIAL, ECONOMIC, AND EMOTIONAL STRESSES THAT FAMILIES EXPERIENCE DURING A MEDICAL CRISIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt015785
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09538
IRS990/NetAssetsOrFundBalancesBOYAmt02388521
IRS990/NetAssetsOrFundBalancesEOYAmt02053228
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt087930
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt087930
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-31097
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02195042
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01606622
IRS990/NoncashContributionsAmt0912106
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05204
IRS990/OccupancyGrp/ManagementAndGeneralAmt04434
IRS990/OccupancyGrp/ProgramServicesAmt0257291
IRS990/OccupancyGrp/TotalAmt0266929
IRS990/OfficeExpensesGrp/FundraisingAmt0393
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0335
IRS990/OfficeExpensesGrp/ProgramServicesAmt013819
IRS990/OfficeExpensesGrp/TotalAmt014547
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035638
IRS990/OtherAssetsTotalGrp/EOYAmt0286839
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt027027
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt022623
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150554
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0200204
IRS990/OtherExpensesGrp/Desc0DONATION PROCESSING FEE
IRS990/OtherExpensesGrp/Desc1TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc2COMPANY VEHICLES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT AND A
IRS990/OtherExpensesGrp/FundraisingAmt022895
IRS990/OtherExpensesGrp/FundraisingAmt1573
IRS990/OtherExpensesGrp/FundraisingAmt21687
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0488
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11469
IRS990/OtherExpensesGrp/ProgramServicesAmt020153
IRS990/OtherExpensesGrp/ProgramServicesAmt117484
IRS990/OtherExpensesGrp/ProgramServicesAmt212464
IRS990/OtherExpensesGrp/TotalAmt022895
IRS990/OtherExpensesGrp/TotalAmt121214
IRS990/OtherExpensesGrp/TotalAmt217484
IRS990/OtherExpensesGrp/TotalAmt315620
IRS990/OtherLiabilitiesGrp/BOYAmt0154262
IRS990/OtherLiabilitiesGrp/EOYAmt0399047
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0205484
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0171998
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01144621
IRS990/OtherSalariesAndWagesGrp/TotalAmt01522103
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt022972
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019228
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127962
IRS990/PayrollTaxesGrp/TotalAmt0170162
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt036270
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0545227
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PAULA DUPRE PESMEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541610
IRS990/ProgramServiceRevenueGrp/Desc0CHAPTER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0180000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0180000
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHAPTER FEES
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0180000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02767632
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0961422
IRS990/PYInvestmentIncomeAmt011073
IRS990/PYOtherExpensesAmt0516242
IRS990/PYOtherRevenueAmt0415886
IRS990/PYProgramServiceRevenueAmt020000
IRS990/PYRevenuesLessExpensesAmt0-301152
IRS990/PYSalariesCompEmpBnftPaidAmt02038079
IRS990/PYTotalExpensesAmt03515743
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03214591
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-304196
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01925595
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01331689
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0149909
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0141781
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0147064
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt084446
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt082695
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0605895
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04182445
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02767632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02901946

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.05$0.28$1.77$2.97$2.89$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.44$1.63$3.94$4.36$0.42
2022Detailed filing. Detailed filing data is available for this year.$2.87$0.82$2.05$4.46$4.76$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$0.46$2.39$3.21$3.52$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.27$0.65$2.62$3.44$2.95$0.50
2019Detailed filing. Detailed filing data is available for this year.$2.41$0.15$2.26$2.53$2.74$0.21
2018Detailed filing. Detailed filing data is available for this year.$2.44$0.02$2.42$2.88$2.25$0.63
2017Summary only. Only limited summary data is available for this year.$1.82$0.02$1.81$2.29$2.09$0.20
2016Summary only. Only limited summary data is available for this year.$1.69$0.08$1.61$1.95$1.82$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.01$1.47$2.10$1.55$0.54
2014Summary only. Only limited summary data is available for this year.$0.93$0.01$0.93$1.29$1.20$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.85$0.01$0.84$1.10$1.05$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.00$0.79$1.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.00$0.76$0.80
2010Summary only. Only limited summary data is available for this year.$0.58$0.00$0.58$0.74$0.51$0.24