Civic Intelligence

Ithaka Land Inc.

990 • Fiscal year 2022 • EIN 74-2186914

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 11, 2023

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

59th percentile

0.12x

Higher debt load relative to assets than 59% of similar nonprofits.

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

Liabilities / Revenue

84th percentile

0.67x

Higher debt load relative to revenue than 84% of similar nonprofits.

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

Net Margin

14th percentile

-21%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$64,696

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

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

Asset Growth

17th percentile

-12%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

7th percentile

-51%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$3,695,218

Down $487,833 (-12%) from 2021

Net Assets

Down

$3,255,392

Down $137,387 (-4.0%) from 2021

Liabilities

Down

$439,826

Down $350,446 (-44%) from 2021

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin14th percentile

Revenue

Down

$656,977

Down $676,985 (-51%) from 2021

Expenses

Up

$794,364

Up $72,509 (+10%) from 2021

Net Income

Down

-$137,387

Down $749,494 (-122%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2022

Assets$3,695,218
Liabilities$439,826
Net Assets$3,255,392
Open 2022 Filing

Operations Trend

Revenue Growth7th 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

2022

Revenue$656,977
Expenses$794,364
Net Income-$137,387
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 11, 2023
Return Version
2022v5.0
Gross Receipts
$656,977
Mission and Program Overview

Mission

Affordable housing and related living expenses for indigents.

To help people overcome the cycle of poverty and homelessness, secure stable, long-term housing, and achieve a self-directed vision for their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,137,091$2,067,334▲ $930,243
Savings and Temporary Cash Investments$1,115,043$927,581▼ $187,462
Cash and Non-Interest-Bearing Accounts$1,422,330$685,627▼ $736,703
Other Notes and Loans Receivable, Net$479,707$0▼ $479,707
Prepaid Expenses and Deferred Charges$28,607$0▼ $28,607
Accounts Receivable$273$14,676▲ $14,403
Total Assets$4,183,051$3,695,218▼ $487,833
Liabilities
Mortgage Notes Payable Secured by Investment Property$405,456$405,456→ $0
Other Liabilities$357,702$22,078▼ $335,624
Accounts Payable and Accrued Expenses$27,114$12,292▼ $14,822
Total Liabilities$790,272$439,826▼ $350,446
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,277,735$2,327,810▲ $50,075
Net Assets With Donor Restrictions$1,115,044$927,582▼ $187,462
Total Net Assets Fund Balance$3,392,779$3,255,392▼ $137,387
Total Liabilities and Net Assets / Fund Balance$4,183,051$3,695,218▼ $487,833

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,066,434$1,141,808$3,208,242
Equipment$900$17,559$18,459

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,115,043-▼ $148,286$39,176$927,581
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
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry BoatrightExecutive DirectorFT$63,846$850$64,696

Board Members and Trustees

NameTitle
Amner Carmona MolinaChair
Frank SinclairBoard Member
Mackenzie TamayoBoard Member
Patty FroehleBoard Member
Brent SabatiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$248,718
Program Service Revenue
$195,351
Investment Income
$208,050
Other Revenue
$4,858
All Other Contributions
$248,718
Change in Net Assets
$-137,387

Audited Revenue Reconciliation

Revenue per Audited Statements
$656,977
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$656,977
Total Revenue per Form 990
$656,977
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$447,940
Other Expenses$346,424
Total Fundraising Expense$2,368
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$254,525$45,363-$299,888
Depreciation Depletion$65,900--$65,900
Current Officers, Directors, Trustees, and Key Employees$51,077$12,769-$63,846
Other Employee Benefits$52,557$9,060-$61,617
Insurance$32,737$2,945-$35,682
Payroll Taxes$24,484$-1,895-$22,589
All Other Expenses$3,967$14,009$146$18,122
Other Expenses$1,213$9,839-$11,052
Occupancy$1,080$4,776$46$5,902
Fees for Services Other$1,331$1,265$1,813$4,409
Advertising$96$1,308$363$1,767
Total Functional Expenses$615,602$176,394$2,368$794,364

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$794,364
Total Expenses per Audited Statements$794,364
Total Expenses per Form 990$794,364
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
Security Deposit Liability$13,438
Payroll Liabilities$4,310
Pet Deposits$2,371
Other Liabilities$1,959
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
2023-08-11
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
8
Volunteers
0

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 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/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0Family Program
IRS990/ProgramServiceRevenueGrp/Desc1Senior Program
IRS990/ProgramServiceRevenueGrp/Desc2Individual Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt083972
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt255385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt083972
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt255385
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0367570
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0769113
IRS990/PYOtherExpensesAmt0310063
IRS990/PYOtherRevenueAmt03628
IRS990/PYProgramServiceRevenueAmt0193651
IRS990/PYRevenuesLessExpensesAmt0612107
IRS990/PYSalariesCompEmpBnftPaidAmt0411792
IRS990/PYTotalExpensesAmt0721855
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01333962
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-137387
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt04858
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0536589
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01115043
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0927581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0244000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0367570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0180248
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0285635
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0105752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01183205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-133188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0219155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt053334
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0182205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0-87491
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0234015
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83490
IRS990ScheduleA/PublicSupportPY170Pct00.65170
IRS990ScheduleA/PublicSupportTotal170Amt01183205
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0244000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0367570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0180248
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0285635
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0105752
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01183205
IRS990ScheduleA/TotalSupportAmt01417220
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02066434
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01141808
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03208242
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01115043
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0927581
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-148286
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt039176
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01057128
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01115043
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0124658
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt066743
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01080952
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01057128
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt052801
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt028977
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01153721
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01153721
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01153721
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01153721
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0900
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017559
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018459
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0794364
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013438
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security Deposit Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Pet Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0656977
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/TotalBookValueLandBuildingsAmt02067334
IRS990ScheduleD/TotalExpensesPerForm990Amt0794364
IRS990ScheduleD/TotalLiabilityAmt022078
IRS990ScheduleD/TotalRevenuePerForm990Amt0656977
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0656977
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0794364
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/ExplanationTxt4The 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 XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04183051
IRS990/TotalAssetsEOYAmt03695218
IRS990/TotalAssetsGrp/BOYAmt04183051
IRS990/TotalAssetsGrp/EOYAmt03695218
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0248718
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02368
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0176394
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0615602
IRS990/TotalFunctionalExpensesGrp/TotalAmt0794364
IRS990/TotalGrossUBIAmt04858
IRS990/TotalLiabilitiesBOYAmt0790272
IRS990/TotalLiabilitiesEOYAmt0439826
IRS990/TotalLiabilitiesGrp/BOYAmt0790272
IRS990/TotalLiabilitiesGrp/EOYAmt0439826
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03392779
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03255392
IRS990/TotalOtherCompensationAmt0850
IRS990/TotalProgramServiceExpensesAmt0615602
IRS990/TotalProgramServiceRevenueAmt0195351
IRS990/TotalReportableCompFromOrgAmt063846
IRS990/TotalRevenueGrp/ExclusionAmt0-133188
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0536589
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0656977
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt04858
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04183051
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03695218
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0321 Mesa Road
IRS990/USAddress/CityNm0Colorado Springs

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,695,218
Liabilities
$439,826
Net assets
$3,255,392
Revenue
$656,977
Expenses
$794,364
Net income
-$137,387
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
2022Detailed filing. Detailed filing data is available for this year.$3.70$0.44$3.26$0.66$0.79$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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