Civic Intelligence

Shadowcliff

990 • Fiscal year 2019 • EIN 75-3008627

May 01, 2018 to Apr 30, 2019 • Filed on Jul 27, 2019

Organization ProfileN/A
PO Box 658Grand Lake, CO 80447

(816) 260-2558

Siviq Scores

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

Liabilities / Assets

84th percentile

0.25x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

0.19x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

34th percentile

-2.7%

Higher net margin than 34% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

56th percentile

5.8%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

15%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$213,443

Up $11,680 (+5.8%) from 2018

Net Assets

Down

$159,273

Down $9,246 (-5.5%) from 2018

Liabilities

Up

$54,170

Up $20,926 (+63%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin34th percentile

Revenue

Up

$283,567

Up $37,694 (+15%) from 2018

Expenses

Up

$291,163

Up $44,568 (+18%) from 2018

Net Income

Down

-$7,596

Down $6,874 (-952%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $178,919Liabilities 2011: $35,461Net Assets 2011: $143,4582011Assets 2012: $165,075Liabilities 2012: $20,649Net Assets 2012: $144,4262012Assets 2013: $122,289Liabilities 2013: $17,980Net Assets 2013: $104,3092013Assets 2014: $133,722Liabilities 2014: $24,311Net Assets 2014: $109,4112014Assets 2015: $178,812Liabilities 2015: $35,855Net Assets 2015: $142,9572015Assets 2016: $181,858Liabilities 2016: $46,860Net Assets 2016: $134,9982016Assets 2017: $205,734Liabilities 2017: $36,493Net Assets 2017: $169,2412017Assets 2018: $201,763Liabilities 2018: $33,244Net Assets 2018: $168,5192018Assets 2019: $213,443Liabilities 2019: $54,170Net Assets 2019: $159,2732019Assets 2020: $182,304Liabilities 2020: $38,570Net Assets 2020: $143,7342020Assets 2021: $419,057Liabilities 2021: $251,488Net Assets 2021: $167,5692021Assets 2022: $397,251Liabilities 2022: $198,964Net Assets 2022: $198,2872022Assets 2023: $375,180Liabilities 2023: $204,649Net Assets 2023: $170,5312023Assets 2024: $1,183,118Liabilities 2024: $197,056Net Assets 2024: $986,0622024Assets 2025: $1,246,236Liabilities 2025: $197,816Net Assets 2025: $1,048,4202025

Highlighted filing

2019

Assets$213,443
Liabilities$54,170
Net Assets$159,273
Open 2019 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $199,5722011Expenses 2012: $200,3162012Revenue 2013: $160,806Expenses 2013: $200,923Net Income 2013: -$40,1172013Revenue 2014: $190,984Expenses 2014: $185,882Net Income 2014: $5,1022014Revenue 2015: $212,648Expenses 2015: $179,102Net Income 2015: $33,5462015Revenue 2016: $185,852Expenses 2016: $193,811Net Income 2016: -$7,9592016Revenue 2017: $279,550Expenses 2017: $245,307Net Income 2017: $34,2432017Revenue 2018: $245,873Expenses 2018: $246,595Net Income 2018: -$7222018Revenue 2019: $283,567Expenses 2019: $291,163Net Income 2019: -$7,5962019Revenue 2020: $279,715Expenses 2020: $295,254Net Income 2020: -$15,5392020Revenue 2021: $167,154Expenses 2021: $141,619Net Income 2021: $25,5352021Revenue 2022: $226,938Expenses 2022: $196,220Net Income 2022: $30,7182022Revenue 2023: $223,704Expenses 2023: $251,460Net Income 2023: -$27,7562023Revenue 2024: $1,095,733Expenses 2024: $280,202Net Income 2024: $815,5312024Revenue 2025: $316,286Expenses 2025: $254,548Net Income 2025: $61,7382025

Highlighted filing

2019

Revenue$283,567
Expenses$291,163
Net Income-$7,596
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Jul 27, 2019
Return Version
2018v3.1
Gross Receipts
$283,567
Mission and Program Overview

Mission

Shadowcliff is a mountain sanctuary that holds space for individual and collective transformation.

Provide a mountain sanctuary for retreat and renewal as well as teach about the natural system of the earth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$87,608$104,338▲ $16,730
Land, Buildings, and Equipment, Net$97,625$92,567▼ $5,058
Savings and Temporary Cash Investments$16,530$16,538▲ $8
Accounts Receivable-$0-
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$201,763$213,443▲ $11,680
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$33,244$53,530▲ $20,286
Other Liabilities-$640-
Total Liabilities$33,244$54,170▲ $20,926
Net Assets / Fund Balance
Unrestricted Net Assets$168,519$159,273▼ $9,246
Total Net Assets Fund Balance$168,519$159,273▼ $9,246
Total Liabilities and Net Assets / Fund Balance$201,763$213,443▲ $11,680

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$42,621$7,750-
Land$41,773--
Equipment$3,077$34,445-
Leasehold Improvements$5,096$26,022-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Carl SniffenGeneral ManagerFT$24,500$24,500
Hillary Mizia(past) Executive DirectorPT$19,530$19,530
Kathy Baldwin-heitmanExecutive DirectorPT$7,000$7,000
Emily CescaAssistant ManagerFT$6,900$6,900

Board Members and Trustees

NameTitle
Ariana FriedlanderChairman
Brian MurphyDirector
Doug MacclaymontDirector
Kelly YarbroughDirector
Michael DoroschDirector
Skelly WarrenDirector
Sue RempelDirector
Terry WoodburyDirector
Deb Klienman(past) Treasurer
Eric ZiegenhornSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$103,458
Program Service Revenue
$175,361
Investment Income
$8
Other Revenue
$4,740
All Other Contributions
$70,428
Change in Net Assets
$-7,596
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$190,228
Salaries, Compensation, and Employee Benefits$100,935
Total Fundraising Expense$2,713
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$23,835$27,412$897$52,144
All Other Expenses$29,249$7,914$1,000$38,163
Occupancy$27,746$9,106-$36,852
Comp Disqual Persons$35,355-$546$35,901
Other Expenses$10,137$4,579-$10,137
Insurance$8,374$441-$8,815
Payroll Taxes$4,613$2,312$122$7,047
Other Employee Benefits$3,825$1,917$101$5,843
Depreciation Depletion$5,058--$5,058
Fees for Services Accounting$3,980$711$47$4,738
Travel$1,716$1,287-$3,003
Information Technology$572$1,334-$1,906
Fees for Services Other-$832-$832
Total Functional Expenses$223,200$65,250$2,713$291,163
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,889
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$590
Gratuity Payable$50
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 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 11B: Form 990 Review Process

“A copy of the 990 is provided to the executive director, the general manager, secretary and one other director for review and modification (if modification is required).”

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

“The only non-seasonal staff is the executive director and general manager. Their compensation is set by the board as part of the annual budgeting process. A committee of the board periodically reviews comparable positions within similiar organizations and reports to the board its findings. Shadowcliff's executive director and general manager are always paid less than comparable positions and it has been the objective of the board to increase the salary level when revenues support such increases.”

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

“No other documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Shadowcliff
EIN
75-3008627
Phone
8162602558
Address
PO Box 658, Grand Lake, CO 80447

Signing Officer

Name
Kathy Baldwin
Title
Executive Director
Signed
2019-07-27
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
18
Volunteers
75

Preparer

Firm
Capital Clarity Co
Address
203 S 2nd Street, Laramie, WY 82070
Preparer
Cade W Reynolds CPA
Phone
3072062331
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“ADVERTISING: Column (A) - Total = $8341; Column (B) - Program Services = $6673; Column (C) - Management & General = $1668; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“ANNUAL APPEAL: Column (A) - Total = $589; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $589”

Form 990, Part IX, Line 24E: Other Expenses

“CREDIT CARD PROECSSING: Column (A) - Total = $5763; Column (B) - Program Services = $5763; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“DUES: Column (A) - Total = $743; Column (B) - Program Services = $0; Column (C) - Management & General = $743; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“EQUIPMENT: Column (A) - Total = $2075; Column (B) - Program Services = $2075; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“INSTRUCTORS: Column (A) - Total = $2154; Column (B) - Program Services = $2154; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“MISCELLANEOUS: Column (A) - Total = $1496; Column (B) - Program Services = $479; Column (C) - Management & General = $1002; Column (D) - Fundraising = $15”

Form 990, Part IX, Line 24E: Other Expenses

“Postage and Shipping: Column (A) - Total = $266; Column (B) - Program Services = $0; Column (C) - Management & General = $266; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“PROPERTY MANAGEMENT SYSTEM: Column (A) - Total = $1319; Column (B) - Program Services = $1055; Column (C) - Management & General = $264; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“STAFF DEVELOPMENT: Column (A) - Total = $247; Column (B) - Program Services = $79; Column (C) - Management & General = $166; Column (D) - Fundraising = $2”

Form 990, Part IX, Line 24E: Other Expenses

“SUPPLIES: Column (A) - Total = $7307; Column (B) - Program Services = $5137; Column (C) - Management & General = $2170; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“TAXES: Column (A) - Total = $3780; Column (B) - Program Services = $2646; Column (C) - Management & General = $1134; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“VOLUNTEER APPRECIATION: Column (A) - Total = $163; Column (B) - Program Services = $52; Column (C) - Management & General = $109; Column (D) - Fundraising = $2”

Form 990, Part IX, Line 24E: Other Expenses

“WEBSITE: Column (A) - Total = $3920; Column (B) - Program Services = $3136; Column (C) - Management & General = $392; Column (D) - Fundraising = $392”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1224500
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASSISTANT MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11(PAST) EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13(PAST) TREASURER
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IRS990/Form990TFiledInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt02889
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt033030
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0283567
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01334
IRS990/InformationTechnologyGrp/ProgramServicesAmt0572
IRS990/InformationTechnologyGrp/TotalAmt01906
IRS990/InsuranceGrp/ManagementAndGeneralAmt0441
IRS990/InsuranceGrp/ProgramServicesAmt08374
IRS990/InsuranceGrp/TotalAmt08815
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt08
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt068217
IRS990/LandBldgEquipBasisNetGrp/BOYAmt097625
IRS990/LandBldgEquipBasisNetGrp/EOYAmt092567
IRS990/LandBldgEquipCostOrOtherBssAmt0160784
IRS990/LegalDomicileStateCd0CO
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE A MOUNTAIN SANCTUARY FOR RETREAT AND RENEWAL AS WELL AS TEACH ABOUT THE NATURAL SYSTEM OF THE EARTH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0168519
IRS990/NetAssetsOrFundBalancesEOYAmt0159273
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02889
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09106
IRS990/OccupancyGrp/ProgramServicesAmt027746
IRS990/OccupancyGrp/TotalAmt036852
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0101
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01917
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03825
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05843
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL - WATERSHED GROUP
IRS990/OtherExpensesGrp/Desc1FOOD COSTS
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FURNITURE & FIXTURES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14579
IRS990/OtherExpensesGrp/ProgramServicesAmt040777
IRS990/OtherExpensesGrp/ProgramServicesAmt117278
IRS990/OtherExpensesGrp/ProgramServicesAmt210685
IRS990/OtherExpensesGrp/ProgramServicesAmt310137
IRS990/OtherExpensesGrp/TotalAmt040777
IRS990/OtherExpensesGrp/TotalAmt124683
IRS990/OtherExpensesGrp/TotalAmt215264
IRS990/OtherExpensesGrp/TotalAmt310137
IRS990/OtherLiabilitiesGrp/EOYAmt0640
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MERCHANDISE SALES
IRS990/OtherRevenueMiscGrp/Desc1MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0294
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt11557
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0294
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt11557
IRS990/OtherRevenueTotalAmt01851
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0122
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02312
IRS990/PayrollTaxesGrp/ProgramServicesAmt04613
IRS990/PayrollTaxesGrp/TotalAmt07047
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0-1650
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1721000
IRS990/ProgramServiceRevenueGrp/BusinessCd2721310
IRS990/ProgramServiceRevenueGrp/BusinessCd3722320
IRS990/ProgramServiceRevenueGrp/BusinessCd4713990
IRS990/ProgramServiceRevenueGrp/Desc0ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc1FACILITY RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2LODGING
IRS990/ProgramServiceRevenueGrp/Desc3MEALS/FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc4SEMINAR GROUPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2126632
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt339972
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2126632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt339972
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46550
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE FISCAL AGENT SERVICES FOR THE WATERSHED GRANT, WHICH THROUGH THE UPPER COLORADO RIVER WATERSHED GROUP PROMOTES THE ENVIRONMENTAL HEALTH AND RESILIENCEY OF THE COLORADO RIVER HEADWATERS THROUGH SCIENCE, EDUCATION AND OUTREACH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt045772
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt033030
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt034508
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0148644
IRS990/PYOtherRevenueAmt022618
IRS990/PYProgramServiceRevenueAmt0188739
IRS990/PYRevenuesLessExpensesAmt0-722
IRS990/PYSalariesCompEmpBnftPaidAmt097951
IRS990/PYTotalExpensesAmt0246595
IRS990/PYTotalRevenueAmt0245873
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7596
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0175361
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016530
IRS990/SavingsAndTempCashInvstGrp/EOYAmt016538
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$213,443
Liabilities
$54,170
Net assets
$159,273
Revenue
$283,567
Expenses
$291,163
Net income
-$7,596
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.25$0.20$1.05$0.32$0.25$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.18$0.20$0.99$1.10$0.28$0.82
2023Detailed filing. Detailed filing data is available for this year.$0.38$0.20$0.17$0.22$0.25$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.40$0.20$0.20$0.23$0.20$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.25$0.17$0.17$0.14$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.18$0.04$0.14$0.28$0.30$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.21$0.05$0.16$0.28$0.29$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.20$0.03$0.17$0.25$0.25$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.21$0.04$0.17$0.28$0.25$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.18$0.05$0.13$0.19$0.19$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.18$0.04$0.14$0.21$0.18$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.13$0.02$0.11$0.19$0.19$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.02$0.10$0.16$0.20$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.02$0.14$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.04$0.14$0.20