Civic Intelligence

Estes Valley Public Library Foundation Inc

990 • Fiscal year 2021 • EIN 74-2385213

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 11, 2022

Organization ProfileWWW.ESTESVALLEYLIBRARY.ORG
PO Box 1470Estes Park, CO 80517

(970) 586-9455

Siviq Scores

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

Liabilities / Assets

69th percentile

0.22x

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

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

Liabilities / Revenue

90th percentile

1.47x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

66th percentile

23%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

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

Asset Growth

48th percentile

8.4%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

46th percentile

8.9%

Faster revenue growth than 46% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,604,555

Up $200,746 (+8.4%) from 2020

Net Assets

Up

$2,042,222

Up $222,395 (+12%) from 2020

Liabilities

Down

$562,333

Down $21,649 (-3.7%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin66th percentile

Revenue

Up

$382,009

Up $31,086 (+8.9%) from 2020

Expenses

Up

$295,798

Up $49,875 (+20%) from 2020

Net Income

Down

$86,211

Down $18,789 (-18%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,011,099Liabilities 2011: $12,796Net Assets 2011: $998,3032011Assets 2012: $1,105,380Liabilities 2012: $25,105Net Assets 2012: $1,080,2752012Assets 2013: $1,219,756Liabilities 2013: $2,576Net Assets 2013: $1,217,1802013Assets 2014: $1,318,745Liabilities 2014: $0Net Assets 2014: $1,318,7452014Assets 2015: $1,337,795Liabilities 2015: $3,242Net Assets 2015: $1,334,5532015Assets 2016: $1,604,751Liabilities 2016: $64,336Net Assets 2016: $1,540,4152016Assets 2017: $1,736,489Liabilities 2017: $9,039Net Assets 2017: $1,727,4502017Assets 2018: $2,119,729Liabilities 2018: $636,426Net Assets 2018: $1,483,3032018Assets 2019: $2,239,592Liabilities 2019: $652,949Net Assets 2019: $1,586,6432019Assets 2020: $2,403,809Liabilities 2020: $583,982Net Assets 2020: $1,819,8272020Assets 2021: $2,604,555Liabilities 2021: $562,333Net Assets 2021: $2,042,2222021Assets 2022: $2,321,779Liabilities 2022: $539,087Net Assets 2022: $1,782,6922022Assets 2023: $2,282,797Liabilities 2023: $513,520Net Assets 2023: $1,769,2772023Assets 2024: $2,500,323Liabilities 2024: $490,707Net Assets 2024: $2,009,6162024

Highlighted filing

2021

Assets$2,604,555
Liabilities$562,333
Net Assets$2,042,222
Open 2021 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $17,3092011Expenses 2012: $106,8382012Revenue 2013: $133,023Expenses 2013: $50,433Net Income 2013: $82,5902013Revenue 2014: $258,509Expenses 2014: $202,390Net Income 2014: $56,1192014Revenue 2015: $217,340Expenses 2015: $156,992Net Income 2015: $60,3482015Revenue 2016: $431,147Expenses 2016: $277,834Net Income 2016: $153,3132016Revenue 2017: $366,868Expenses 2017: $266,051Net Income 2017: $100,8172017Revenue 2018: $229,294Expenses 2018: $373,723Net Income 2018: -$144,4292018Revenue 2019: $336,268Expenses 2019: $377,665Net Income 2019: -$41,3972019Revenue 2020: $350,923Expenses 2020: $245,923Net Income 2020: $105,0002020Revenue 2021: $382,009Expenses 2021: $295,798Net Income 2021: $86,2112021Revenue 2022: $424,334Expenses 2022: $382,991Net Income 2022: $41,3432022Revenue 2023: $417,339Expenses 2023: $607,612Net Income 2023: -$190,2732023Revenue 2024: $540,135Expenses 2024: $622,314Net Income 2024: -$82,1792024

Highlighted filing

2021

Revenue$382,009
Expenses$295,798
Net Income$86,211
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 11, 2022
Return Version
2021v4.0
Gross Receipts
$382,009
Mission and Program Overview

Mission

To maintain, support, and improve the Estes Valley Public Library District by engaging in fundraising activities, creating and managing an endowment, disbursing funds to the library and cooperating with the Board of Trustees of the library.

The organization's mission is to maintain, support, and improve the estes valley public library district by engaging in fundraising activities, creating and managing an endowment, and disbersing funds to the library district and cooperting with the board of trustees of the library district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,520,022$1,697,861▲ $177,839
Land, Buildings, and Equipment, Net$807,341$800,030▼ $7,311
Cash and Non-Interest-Bearing Accounts$60,720$56,151▼ $4,569
Accounts Receivable$8,481$44,145▲ $35,664
Total Assets$2,403,809$2,604,555▲ $200,746
Other Assets Total$7,245$6,368▼ $877
Liabilities
Mortgage Notes Payable Secured by Investment Property$578,090$555,535▼ $22,555
Other Liabilities$5,203$5,923▲ $720
Accounts Payable and Accrued Expenses$689$875▲ $186
Total Liabilities$583,982$562,333▼ $21,649
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,248,898$1,428,759▲ $179,861
Net Assets Without Donor Restrictions$570,929$613,463▲ $42,534
Total Net Assets Fund Balance$1,819,827$2,042,222▲ $222,395
Total Liabilities and Net Assets / Fund Balance$2,403,809$2,604,555▲ $200,746

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$649,818$53,270-
Land$138,350--
Equipment$11,862$1,435-

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$1,528,684$19,386▲ $164,223-$1,700,345
2020$1,353,796$4,610▲ $224,270$44,000$1,528,684
2019$1,239,137$9,887▲ $214,726$100,000$1,353,796
2018$1,300,422$8,425▲ $34,955-$1,343,802
2017$1,170,957$26,684▲ $49,893-$1,247,534
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Christann HigleyBoard Member
Harley RotbartBoard Member
Kathye OsborneBoard Member
Kris HarringtonBoard Member
Ann FinleyBoard Presid
Natasha AlvandiBoard Secret
Anne RogersBoard Treasu
Heather HeinzVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$222,009
Program Service Revenue
$91,950
Investment Income
$26,050
Other Revenue
$42,000
All Other Contributions
$222,009
Change in Net Assets
$86,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$382,009
Revenue Not Reported on Form 990
$177,709
Total Revenue per Audited Statements
$559,718
Total Revenue per Form 990
$382,009
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$200,000
Other Expenses$95,798
Total Fundraising Expense$12,359
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$200,000--$200,000
Interest-$22,352$161$22,513
Occupancy-$20,665-$20,665
Depreciation Depletion-$18,796-$18,796
Information Technology-$1,435$3,814$5,249
Fees for Services Accounting-$4,250-$4,250
Office Expenses-$260$3,540$3,800
Insurance-$2,897-$2,897
Other Expenses-$76$615$76
Total Functional Expenses$200,000$83,439$12,359$295,798

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$373,898
Expenses per Audited Statements$295,798
Total Expenses per Form 990$295,798
Expenses Not Reported on Form 990$78,100
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Estes Valley Public Library DistricEstes Park, CO-Library Programs$200,000
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
Deposits$4,599
Accrued Interest Payable$1,324
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
No
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, Page 6, Part VI, Line 11B

“The form 990 is reviwed by the finance committee, then filed and reported to the organization's board.”

Form 990, Page 6, Part VI, Line 12C

“Board members sign a conflict of interest policy annually.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Estes Valley Library Friends
EIN
74-2385213
Phone
9705869455
Address
PO BOX 1470, ESTES PARK, CO 80517

Signing Officer

Name
Ann Finley
Title
Board President
Phone
9705869455
Signed
2022-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Finley
Formed
1985
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
Prospective Business Solutions LLC
Address
26 W DRY CREEK CIRCLE SUITE 600, LITTLETON, CO 80120
Preparer
Uli Keeley CPA
Phone
7202176601
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The organization exists for the sole benefit of the estes valley public library district, providing valuable advocacy efforts and private financial support. The organization benefits the library by advocating for the publicly funded institution as a vital community asset, nuturing donor relationships and sustaining goodwiill with its members, soliciting, receiving, and administrating gifts, bequests, and grants, building an endowment fund to ensure the library's sustainability, managing investments, and recruiting motivated volunteers to work in support of the organization's mission.”

Form 990, Part XI, Line 9

“Book donations 65,000 books -65,000”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“BOOK DONATIONS 65,000”

Schedule D, Page 4, Part XII, Line 2D

“BOOKS 65,000”

Raw XML AppendixShowing 400 of 436 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PYTotalRevenueAmt0350923
IRS990/ReconcilationRevenueExpnssAmt086211
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0146902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0226716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0189848
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0302716
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01088191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt096091
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt070006
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt037810
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt055240
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0259147
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0364021
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80770
IRS990ScheduleA/PublicSupportPY170Pct00.81090
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0189848
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0302716
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01088191
IRS990ScheduleA/TotalSupportAmt01347338
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.21340
IRS990ScheduleD/BuildingsGrp/BookValueAmt0649818
IRS990ScheduleD/BuildingsGrp/DepreciationAmt053270
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0703088
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt011948
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01528684
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt019386
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01700345
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0164223
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt09992
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01353796
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt04610
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01528684
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0224270
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt044000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt09954
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01239137
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt09887
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01353796
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0214726
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0100000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01300422
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt08425
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01343802
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt034955
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01170957
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt026684
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01247534
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt049893
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt013100
IRS990ScheduleD/DonatedServicesUseFcltsAmt013100
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011862
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01435
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt013297
IRS990ScheduleD/ExpensesNotReportedAmt078100
IRS990ScheduleD/ExpensesSubtotalAmt0295798
IRS990ScheduleD/LandGrp/BookValueAmt0138350
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0138350
IRS990ScheduleD/NetUnrealizedGainsInvstAmt099609
IRS990ScheduleD/OtherExpensesIncludedAmt065000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04599
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11324
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherRevenueAmt065000
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.78660
IRS990ScheduleD/RevenueNotReportedAmt0177709
IRS990ScheduleD/RevenueSubtotalAmt0382009
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK DONATIONS 65,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOKS 65,000
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0800030
IRS990ScheduleD/TotalExpensesPerForm990Amt0295798
IRS990ScheduleD/TotalLiabilityAmt05923
IRS990ScheduleD/TotalRevenuePerForm990Amt0382009
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0559718
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0373898
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0200000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0LIBRARY PROGRAMS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ESTES VALLEY PUBLIC LIBRARY DISTRIC
IRS990ScheduleI/RecipientTable/RecipientEIN0841136506
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0335 EAST ELKHORN AVENUE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ESTES PARK
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd080517
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION EXISTS FOR THE SOLE BENEFIT OF THE ESTES VALLEY PUBLIC LIBRARY DISTRICT, PROVIDING VALUABLE ADVOCACY EFFORTS AND PRIVATE FINANCIAL SUPPORT. THE ORGANIZATION BENEFITS THE LIBRARY BY ADVOCATING FOR THE PUBLICLY FUNDED INSTITUTION AS A VITAL COMMUNITY ASSET, NUTURING DONOR RELATIONSHIPS AND SUSTAINING GOODWIILL WITH ITS MEMBERS, SOLICITING, RECEIVING, AND ADMINISTRATING GIFTS, BEQUESTS, AND GRANTS, BUILDING AN ENDOWMENT FUND TO ENSURE THE LIBRARY'S SUSTAINABILITY, MANAGING INVESTMENTS, AND RECRUITING MOTIVATED VOLUNTEERS TO WORK IN SUPPORT OF THE ORGANIZATION'S MISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIWED BY THE FINANCE COMMITTEE, THEN FILED AND REPORTED TO THE ORGANIZATION'S BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK DONATIONS 65,000 BOOKS -65,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/EOYAmt02604555
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IRS990/TotalContributionsAmt0222009
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012359
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt083439
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0200000
IRS990/TotalFunctionalExpensesGrp/TotalAmt0295798
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0562333
IRS990/TotalLiabilitiesGrp/BOYAmt0583982
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IRS990/TotalProgramServiceRevenueAmt091950
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IRS990/USAddress/AddressLine1Txt0PO BOX 1470
IRS990/USAddress/CityNm0ESTES PARK
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
$2,604,555
Liabilities
$562,333
Net assets
$2,042,222
Revenue
$382,009
Expenses
$295,798
Net income
$86,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.50$0.49$2.01$0.54$0.62$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.51$1.77$0.42$0.61$0.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.54$1.78$0.42$0.38$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.60$0.56$2.04$0.38$0.30$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$0.58$1.82$0.35$0.25$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.65$1.59$0.34$0.38$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.64$1.48$0.23$0.37$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.01$1.73$0.37$0.27$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$0.06$1.54$0.43$0.28$0.15
2015Summary only. Only limited summary data is available for this year.$1.34$0.00$1.33$0.22$0.16$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.26$0.20$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.13$0.05$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.03$1.08$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.01$1.00$0.02