Civic Intelligence

Hill Springs Learning Center Inc

990 • Fiscal year 2020 • EIN 72-1546885

Jul 01, 2019 to Jun 30, 2020 • Filed on May 07, 2021

Organization Profilehillsprings.org

View Organization Page

437 Windchime PlaceColorado Springs, CO 80919

(719) 576-3840

Siviq Scores

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

Liabilities / Assets

69th percentile

0.20x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.18x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

72nd percentile

$61,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 11.4% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

51st percentile

7.0%

Faster asset growth than 51% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

61st percentile

5.6%

Faster revenue growth than 61% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$480,536

Up $31,287 (+7.0%) from 2019

Net Assets

Up

$383,220

Up $95,879 (+33%) from 2019

Liabilities

Down

$97,316

Down $64,592 (-40%) from 2019

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin68th percentile

Revenue

Up

$534,652

Up $28,504 (+5.6%) from 2019

Expenses

Up

$439,193

Up $24,086 (+5.8%) from 2019

Net Income

Up

$95,459

Up $4,418 (+4.9%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$600K$400K$200K$0Assets 2010: $269,429Liabilities 2010: $184,681Net Assets 2010: $84,7482010Assets 2011: $399,723Liabilities 2011: $241,462Net Assets 2011: $158,2612011Assets 2012: $279,931Liabilities 2012: $53,639Net Assets 2012: $226,2922012Assets 2013: $228,805Liabilities 2013: $26,333Net Assets 2013: $202,4722013Assets 2014: $245,127Liabilities 2014: $99,750Net Assets 2014: $145,3772014Assets 2015: $219,030Liabilities 2015: $90,228Net Assets 2015: $128,8022015Assets 2016: $216,259Liabilities 2016: $53,864Net Assets 2016: $162,3952016Assets 2017: $219,377Liabilities 2017: $79,440Net Assets 2017: $139,9372017Assets 2018: $431,832Liabilities 2018: $226,535Net Assets 2018: $205,2972018Assets 2019: $449,249Liabilities 2019: $161,908Net Assets 2019: $287,3412019Assets 2020: $480,536Liabilities 2020: $97,316Net Assets 2020: $383,2202020Assets 2021: $487,579Liabilities 2021: $62,893Net Assets 2021: $424,6862021Assets 2022: $298,883Liabilities 2022: $3,049Net Assets 2022: $295,8342022

Highlighted filing

2020

Assets$480,536
Liabilities$97,316
Net Assets$383,220
Open 2020 Filing

Operations Trend

Revenue Growth61st percentile

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

$1.0M$500K$0-$500KExpenses 2010: $526,1992010Expenses 2011: $427,4022011Revenue 2012: $694,064Expenses 2012: $593,017Net Income 2012: $101,0472012Revenue 2013: $517,754Expenses 2013: $541,574Net Income 2013: -$23,8202013Revenue 2014: $443,293Expenses 2014: $500,388Net Income 2014: -$57,0952014Revenue 2015: $409,674Expenses 2015: $426,249Net Income 2015: -$16,5752015Revenue 2016: $490,232Expenses 2016: $447,643Net Income 2016: $42,5892016Revenue 2017: $352,395Expenses 2017: $374,186Net Income 2017: -$21,7912017Revenue 2018: $475,033Expenses 2018: $423,650Net Income 2018: $51,3832018Revenue 2019: $506,148Expenses 2019: $415,107Net Income 2019: $91,0412019Revenue 2020: $534,652Expenses 2020: $439,193Net Income 2020: $95,4592020Revenue 2021: $416,067Expenses 2021: $375,609Net Income 2021: $40,4582021Revenue 2022: $321,494Expenses 2022: $450,502Net Income 2022: -$129,0082022

Highlighted filing

2020

Revenue$534,652
Expenses$439,193
Net Income$95,459
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 7, 2021
Return Version
2019v5.0
Gross Receipts
$534,816
Mission and Program Overview

Mission

Provide specialized instruction in a caring environment enabling students with learning differences to achieve their full potential and become successful, independent learners.

Provide specialized instruction in reading, written language and math skills for students with learning differences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$228,685$159,263▼ $69,422
Land, Buildings, and Equipment, Net$50,210$95,756▲ $45,546
Accounts Receivable$94,946$77,480▼ $17,466
Savings and Temporary Cash Investments$50,648$69,998▲ $19,350
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-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$449,249$480,536▲ $31,287
Other Assets Total$24,760$78,039▲ $53,279
Liabilities
Deferred Revenue$152,050$92,100▼ $59,950
Other Liabilities$6,960$3,767▼ $3,193
Accounts Payable and Accrued Expenses$2,898$1,449▼ $1,449
Total Liabilities$161,908$97,316▼ $64,592
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$287,341$383,220▲ $95,879
Total Net Assets Fund Balance$287,341$383,220▲ $95,879
Total Liabilities and Net Assets / Fund Balance$449,249$480,536▲ $31,287

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$93,943$7,223$101,166
Equipment-$27,067$27,067
Other Land Buildings$1,813$139$1,952
Other Assets Org$7,642--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Danae DukeExecutive DirectorFT$61,000$61,000

Board Members and Trustees

NameTitle
Heather CrookPresident
Nila BeumVice President
Carolyn McMahonDirector
Charlotte TyeDirector
Ewa PosorskiDirector
Judy RosenDirector
Stephanie PurcellDirector
Tom CrookDirector
Lisa ShawSecretary
James FreemanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$84,232
Program Service Revenue
$428,164
Investment Income
$7,586
Other Revenue
$14,670
All Other Contributions
$14,232
Change in Net Assets
$95,459
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$305,068
Other Expenses$110,108
Grants and Similar Amounts Paid$24,017
Total Fundraising Expense$354
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$171,455$46,575-$218,030
Current Officers, Directors, Trustees, and Key Employees$48,800$12,200-$61,000
Occupancy$51,347--$51,347
Payroll Taxes$20,476$5,562-$26,038
Grants to Domestic Individuals$24,017--$24,017
Insurance$10,362$2,590-$12,952
All Other Expenses$5,509$3,956-$9,465
Depreciation Depletion-$7,362-$7,362
Fees for Services Accounting-$4,545-$4,545
Advertising$3,189-$354$3,543
Other Expenses$1,200$1,785-$2,985
Office Expenses$1,693$423-$2,116
Total Functional Expenses$352,831$86,008$354$439,193
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,763
Fundraising Direct Expenses$164
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$3,767
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“One of the directors is the spouse of the Board of Directors president.”

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

“Provided to full board for review.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board discussion of comparability data.”

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

“Upon request”

Filing and Contact Details

Filer

Filer Name
Hill Springs Learning Center Inc
EIN
72-1546885
Phone
7195763840
Address
437 Windchime Place, Colorado Springs, CO 80919

Signing Officer

Name
Danae Duke
Title
Executive Director
Signed
2021-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danae Duke
Formed
2003
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
19
Volunteers
20

Preparer

Firm
Speed & Company CPA Pllc
Address
3204 N ACADEMY BLVD 200, COLORADO SPRINGS, CO 80917
Preparer
Nila Beum EA
Phone
7195909555
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IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0287341
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0383220
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt051347
IRS990/OccupancyGrp/TotalAmt051347
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0423
IRS990/OfficeExpensesGrp/ProgramServicesAmt01693
IRS990/OfficeExpensesGrp/TotalAmt02116
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt024760
IRS990/OtherAssetsTotalGrp/EOYAmt078039
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Teaching Materials
IRS990/OtherExpensesGrp/Desc1Moving Expense
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3Accreditation/Dues
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01010
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11785
IRS990/OtherExpensesGrp/ProgramServicesAmt07088
IRS990/OtherExpensesGrp/ProgramServicesAmt14050
IRS990/OtherExpensesGrp/ProgramServicesAmt23645
IRS990/OtherExpensesGrp/ProgramServicesAmt31200
IRS990/OtherExpensesGrp/TotalAmt07088
IRS990/OtherExpensesGrp/TotalAmt15060
IRS990/OtherExpensesGrp/TotalAmt23645
IRS990/OtherExpensesGrp/TotalAmt32985
IRS990/OtherLiabilitiesGrp/BOYAmt06960
IRS990/OtherLiabilitiesGrp/EOYAmt03767
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0Service Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01071
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01071
IRS990/OtherRevenueTotalAmt01071
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt046575
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0171455
IRS990/OtherSalariesAndWagesGrp/TotalAmt0218030
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05562
IRS990/PayrollTaxesGrp/ProgramServicesAmt020476
IRS990/PayrollTaxesGrp/TotalAmt026038
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Danae Duke
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0428164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0428164
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt052478
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05300
IRS990/PYInvestmentIncomeAmt012
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt084792
IRS990/PYOtherRevenueAmt03485
IRS990/PYProgramServiceRevenueAmt0450173
IRS990/PYRevenuesLessExpensesAmt091041
IRS990/PYSalariesCompEmpBnftPaidAmt0325015
IRS990/PYTotalExpensesAmt0415107
IRS990/PYTotalRevenueAmt0506148
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt095459
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt050648
IRS990/SavingsAndTempCashInvstGrp/EOYAmt069998
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027067
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt093943
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07223
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0101166
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt070397
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17642
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Registration
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Letter of Credit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Prepaid Expenses
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Security Deposit
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01813
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0139
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt095756
IRS990ScheduleD/TotalBookValueOtherAssetsAmt078039
IRS990ScheduleD/TotalLiabilityAmt03767
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0There is no need to maintain such records.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt024017
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Tuition Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt013
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0One of the directors is the spouse of the Board of Directors president.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Provided to full board for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board discussion of comparability data.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$480,536
Liabilities
$97,316
Net assets
$383,220
Revenue
$534,652
Expenses
$439,193
Net income
$95,459
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$2.99$0.03$2.96$3.21$4.51$1.29
2021Detailed filing. Detailed filing data is available for this year.$4.88$0.63$4.25$4.16$3.76$0.40
2020Detailed filing. Detailed filing data is available for this year.$4.81$0.97$3.83$5.35$4.39$0.95
2019Summary only. Only limited summary data is available for this year.$4.49$1.62$2.87$5.06$4.15$0.91
2018Summary only. Only limited summary data is available for this year.$4.32$2.27$2.05$4.75$4.24$0.51
2017Summary only. Only limited summary data is available for this year.$2.19$0.79$1.40$3.52$3.74$0.22
2016Summary only. Only limited summary data is available for this year.$2.16$0.54$1.62$4.90$4.48$0.43
2015Summary only. Only limited summary data is available for this year.$2.19$0.90$1.29$4.10$4.26$0.17
2014Summary only. Only limited summary data is available for this year.$2.45$1.00$1.45$4.43$5.00$0.57
2013Summary only. Only limited summary data is available for this year.$2.29$0.26$2.02$5.18$5.42$0.24
2012Summary only. Only limited summary data is available for this year.$2.80$0.54$2.26$6.94$5.93$1.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$2.41$1.58$4.27
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$1.85$0.85$5.26