Civic Intelligence

Ithaka Land Inc.

990 • Fiscal year 2021 • EIN 74-2186914

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 28, 2022

Organization ProfileWWW.IthakaHousing.Org
321 Mesa RoadColorado Springs, CO 80905

(719) 578-1629

Siviq Scores

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

Liabilities / Assets

66th percentile

0.19x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

0.59x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

85th percentile

46%

Higher net margin than 85% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$68,774

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

22nd percentile

-1.7%

Faster asset growth than 22% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-18%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets66th percentile

Assets

Down

$4,183,051

Down $70,668 (-1.7%) from 2020

Net Assets

Up

$3,392,779

Up $608,080 (+22%) from 2020

Liabilities

Down

$790,272

Down $678,748 (-46%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin85th percentile

Revenue

Down

$1,333,962

Down $297,368 (-18%) from 2020

Expenses

Up

$721,855

Up $67,683 (+10%) from 2020

Net Income

Down

$612,107

Down $365,051 (-37%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,992,082Liabilities 2010: $938,307Net Assets 2010: $2,053,7752010Assets 2011: $2,981,181Liabilities 2011: $918,088Net Assets 2011: $2,063,0932011Assets 2012: $2,973,667Liabilities 2012: $898,010Net Assets 2012: $2,075,6572012Assets 2013: $2,942,234Liabilities 2013: $878,477Net Assets 2013: $2,063,7572013Assets 2014: $2,916,339Liabilities 2014: $860,095Net Assets 2014: $2,056,2442014Assets 2015: $2,829,997Liabilities 2015: $854,873Net Assets 2015: $1,975,1242015Assets 2016: $2,888,944Liabilities 2016: $853,780Net Assets 2016: $2,035,1642016Assets 2017: $2,951,056Liabilities 2017: $856,388Net Assets 2017: $2,094,6682017Assets 2018: $2,755,585Liabilities 2018: $857,984Net Assets 2018: $1,897,6012018Assets 2019: $2,792,197Liabilities 2019: $712,418Net Assets 2019: $2,079,7792019Assets 2020: $4,253,719Liabilities 2020: $1,469,020Net Assets 2020: $2,784,6992020Assets 2021: $4,183,051Liabilities 2021: $790,272Net Assets 2021: $3,392,7792021Assets 2022: $3,695,218Liabilities 2022: $439,826Net Assets 2022: $3,255,3922022Assets 2023: $3,583,947Liabilities 2023: $443,506Net Assets 2023: $3,140,4412023Assets 2024: $3,409,722Liabilities 2024: $439,502Net Assets 2024: $2,970,2202024

Highlighted filing

2021

Assets$4,183,051
Liabilities$790,272
Net Assets$3,392,779
Open 2021 Filing

Operations Trend

Revenue Growth15th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $353,4032010Expenses 2011: $358,7642011Expenses 2012: $362,3782012Revenue 2013: $360,854Expenses 2013: $372,754Net Income 2013: -$11,9002013Revenue 2014: $370,750Expenses 2014: $378,263Net Income 2014: -$7,5132014Revenue 2015: $283,217Expenses 2015: $364,337Net Income 2015: -$81,1202015Revenue 2016: $419,444Expenses 2016: $359,404Net Income 2016: $60,0402016Revenue 2017: $452,037Expenses 2017: $392,533Net Income 2017: $59,5042017Revenue 2018: $269,690Expenses 2018: $466,757Net Income 2018: -$197,0672018Revenue 2019: $722,661Expenses 2019: $540,483Net Income 2019: $182,1782019Revenue 2020: $1,631,330Expenses 2020: $654,172Net Income 2020: $977,1582020Revenue 2021: $1,333,962Expenses 2021: $721,855Net Income 2021: $612,1072021Revenue 2022: $656,977Expenses 2022: $794,364Net Income 2022: -$137,3872022Revenue 2023: $687,273Expenses 2023: $802,224Net Income 2023: -$114,9512023Revenue 2024: $585,758Expenses 2024: $755,979Net Income 2024: -$170,2212024

Highlighted filing

2021

Revenue$1,333,962
Expenses$721,855
Net Income$612,107
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 28, 2022
Return Version
2021v4.2
Gross Receipts
$1,353,492
Mission and Program Overview

Mission

Affordable housing and related living expenses for indigents.

To house our city's most vulnerable.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$309,884$1,422,330▲ $1,112,446
Land, Buildings, and Equipment, Net$1,215,770$1,137,091▼ $78,679
Savings and Temporary Cash Investments$131,073$1,115,043▲ $983,970
Investments in Publicly Traded Securities$1,057,128--
Other Notes and Loans Receivable, Net$1,476,939$479,707▼ $997,232
Prepaid Expenses and Deferred Charges$62,925$28,607▼ $34,318
Accounts Receivable-$273-
Total Assets$4,253,719$4,183,051▼ $70,668
Liabilities
Mortgage Notes Payable Secured by Investment Property$629,233$405,456▼ $223,777
Other Liabilities$760,908$357,702▼ $403,206
Unsecured Notes Loans Payable$49,900--
Accounts Payable and Accrued Expenses$28,979$27,114▼ $1,865
Total Liabilities$1,469,020$790,272▼ $678,748
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,727,571$2,277,735▲ $550,164
Net Assets With Donor Restrictions$1,057,128$1,115,044▲ $57,916
Total Net Assets Fund Balance$2,784,699$3,392,779▲ $608,080
Total Liabilities and Net Assets / Fund Balance$4,253,719$4,183,051▼ $70,668

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,135,051$1,077,047$2,212,098
Equipment$2,040$16,924$18,964

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$1,057,128-▲ $124,658$66,743$1,115,043
2020$1,080,952-▲ $28,977-$1,057,128
2019$1,153,721---$1,153,721
2018$1,153,721---$1,153,721
2017$1,047,940-▲ $105,781-$1,153,721
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anjuli KapoorExecutive DirectorFT$67,418$1,356$68,774

Board Members and Trustees

NameTitle
Amner Carmona MolinaChair
John SpearsVice Chair
Patty FroehleBoard Member
Laura LiibbeSecretary
Brent SabatiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$367,570
Program Service Revenue
$193,651
Investment Income
$769,113
Other Revenue
$3,628
All Other Contributions
$43,400
Change in Net Assets
$612,107

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,333,962
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,333,962
Total Revenue per Form 990
$1,333,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$411,792
Other Expenses$310,063
Total Fundraising Expense$66
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$288,367$13,155-$301,522
Current Officers, Directors, Trustees, and Key Employees$55,019$13,755-$68,774
Depreciation Depletion$59,610--$59,610
Insurance$23,770$7,837-$31,607
Payroll Taxes$30,760$809-$31,569
Interest$18,458--$18,458
Occupancy$12,539$4,047-$16,586
All Other Expenses$5,278$9,241-$14,519
Other Employee Benefits$9,232$695-$9,927
Other Expenses$8,855$4,111-$8,855
Office Expenses$1,321$1,794-$3,115
Advertising$304$26-$330
Fees for Services Other--$66$66
Total Functional Expenses$620,801$100,988$66$721,855

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$721,855
Total Expenses per Audited Statements$721,855
Total Expenses per Form 990$721,855
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
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
Deferred Gain$342,346
Security Deposit Liability$15,356
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The Form 990 is presented to the board of directors and accepted after the form is filed. The board has authorized the Executive Director to review and approve the form before it is filed.”

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

“Each director and employee understands the conflict of interest policy and is required to report any conflicts to the board.”

Form 990, Part VI, Section B, line 15

“The board reviews and approves salaries annually.”

Form 990, Part VI, Section C, line 19

“The organization's website contains financial information and a link to the 990. Any other documentation is provided upon request.”

Filing and Contact Details

Filer

Filer Name
Ithaka Land Inc
EIN
74-2186914
Phone
7195781629
Address
321 Mesa Road, Colorado Springs, CO 80905

Signing Officer

Name
Larry Boatright
Title
Executive Director
Phone
7195781629
Signed
2022-07-28
Discuss with paid preparer
No

Organization Details

Principal Officer
Larry Boatright
Formed
1981
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
13
Volunteers
10

Preparer

Firm
Hoelting & Company Inc
Address
31 East Platte Avenue Suite 300, Colorado Springs, CO 80903
Preparer
Thomas G Sistare
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“To adjust begining balance to audited financial statements. -4,027.”

Form 990, Part XII, Line 2C:

“The board of directors oversees the audit and selection of independent auditors. This has not changed from the prior year.”

Financial Statement Notes

Part V, Line 4:

“Endowment earnings are to be used for rent supplements and financial support to indigent persons of the Pikes Peak Region and to purchase affordable housing for the indigent population of the Pikes Peak Region.”

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IRS990/Desc0Ithaka provides safe, affordable, and supportive transitional housing services for an estimated 100 residents; including seniors, immigrants, families in housing crisis, those leaving incarceration and those exiting homelessness. Ithaka has been housing low-income members of our community for 40 years. We are committed to providing support and community to all our residents so that they can achieve a self-determined vision for their own lives.
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IRS990/PrincipalOfficerNm0Larry Boatright
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0Family Program
IRS990/ProgramServiceRevenueGrp/Desc1Individual Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0144747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0144747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148904
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0174528
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01174953
IRS990/PYOtherExpensesAmt0243505
IRS990/PYOtherRevenueAmt037855
IRS990/PYProgramServiceRevenueAmt0243994
IRS990/PYRevenuesLessExpensesAmt0977158
IRS990/PYSalariesCompEmpBnftPaidAmt0410667
IRS990/PYTotalExpensesAmt0654172
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01631330
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0612107
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0747237
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0131073
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01115043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0367570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0180248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0285635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0105752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt033590
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0972795
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0219155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt053334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0182205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-87491
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0152683
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0519886
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65170
IRS990ScheduleA/PublicSupportPY170Pct00.61210
IRS990ScheduleA/PublicSupportTotal170Amt0972795
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0367570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0180248
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0285635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0105752
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt033590
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0972795
IRS990ScheduleA/TotalSupportAmt01492681
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01135051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01077047
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02212098
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01057128
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01115043
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0124658
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt066743
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01080952
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01057128
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt052801
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028977
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01153721
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01153721
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01153721
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01153721
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01047940
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01153721
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0105781
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt02040
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016924
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018964
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0721855
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1342346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security Deposit Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Gain
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01333962
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Endowment earnings are to be used for rent supplements and financial support to indigent persons of the Pikes Peak Region and to purchase affordable housing for the indigent population of the Pikes Peak Region.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part V, Line 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01137091
IRS990ScheduleD/TotalExpensesPerForm990Amt0721855
IRS990ScheduleD/TotalLiabilityAmt0357702
IRS990ScheduleD/TotalRevenuePerForm990Amt01333962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01333962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0721855
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is presented to the board of directors and accepted after the form is filed. The board has authorized the Executive Director to review and approve the form before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each director and employee understands the conflict of interest policy and is required to report any conflicts to the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board reviews and approves salaries annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization's website contains financial information and a link to the 990. Any other documentation is provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4To adjust begining balance to audited financial statements. -4,027.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board of directors oversees the audit and selection of independent auditors. This has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04253719
IRS990/TotalAssetsEOYAmt04183051
IRS990/TotalAssetsGrp/BOYAmt04253719
IRS990/TotalAssetsGrp/EOYAmt04183051
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0367570
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt066
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100988
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0620801
IRS990/TotalFunctionalExpensesGrp/TotalAmt0721855
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01469020
IRS990/TotalLiabilitiesEOYAmt0790272
IRS990/TotalLiabilitiesGrp/BOYAmt01469020
IRS990/TotalLiabilitiesGrp/EOYAmt0790272
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02784699
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03392779
IRS990/TotalOtherCompensationAmt01356
IRS990/TotalProgramServiceExpensesAmt0620801
IRS990/TotalProgramServiceRevenueAmt0193651
IRS990/TotalReportableCompFromOrgAmt067418
IRS990/TotalRevenueGrp/ExclusionAmt0219155
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0747237
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01333962
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04253719
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04183051
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt049900
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0321 Mesa Road
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,183,051
Liabilities
$790,272
Net assets
$3,392,779
Revenue
$1,333,962
Expenses
$721,855
Net income
$612,107
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$0.44$2.97$0.59$0.76$0.17
2023Summary only. Only limited summary data is available for this year.$3.58$0.44$3.14$0.69$0.80$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.70$0.44$3.26$0.66$0.79$0.14
2021Detailed filing. Detailed filing data is available for this year.$4.18$0.79$3.39$1.33$0.72$0.61
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$1.47$2.78$1.63$0.65$0.98
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.71$2.08$0.72$0.54$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.86$1.90$0.27$0.47$0.20
2017Summary only. Only limited summary data is available for this year.$2.95$0.86$2.09$0.45$0.39$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.85$2.04$0.42$0.36$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.83$0.85$1.98$0.28$0.36$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.92$0.86$2.06$0.37$0.38$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.94$0.88$2.06$0.36$0.37$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.90$2.08$0.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.92$2.06$0.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$0.94$2.05$0.35