Civic Intelligence

Little Thompson Watershed Coalition

990 • Fiscal year 2017 • EIN 81-0761335

Jan 01, 2017 to Dec 31, 2017 • Filed on May 04, 2018

Organization ProfileWWW.LTWATERSHED.ORG
PO Box 1413Lyons, CO 80540

(303) 823-2370

Siviq Scores

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

Liabilities / Assets

91st percentile

0.96x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.22x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

43rd percentile

1.0%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

99th percentile

813%

Faster asset growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

229%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$396,432

Up $352,997 (+813%) from 2016

Net Assets

Up

$16,766

Up $17,729 (+1841%) from 2016

Liabilities

Up

$379,666

Up $335,268 (+755%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin43rd percentile

Revenue

Up

$1,716,070

Up $1,194,788 (+229%) from 2016

Expenses

Up

$1,698,341

Up $1,176,096 (+225%) from 2016

Net Income

Up

$17,729

Up $18,692 (+1941%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$400K$300K$200K$100K$0-$100KAssets 2016: $43,435Liabilities 2016: $44,398Net Assets 2016: -$9632016Assets 2017: $396,432Liabilities 2017: $379,666Net Assets 2017: $16,7662017Assets 2018: $67,820Liabilities 2018: $60,173Net Assets 2018: $7,6472018

Highlighted filing

2017

Assets$396,432
Liabilities$379,666
Net Assets$16,766
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2016: $521,282Expenses 2016: $522,245Net Income 2016: -$9632016Revenue 2017: $1,716,070Expenses 2017: $1,698,341Net Income 2017: $17,7292017Revenue 2018: $1,355,470Expenses 2018: $1,364,589Net Income 2018: -$9,1192018

Highlighted filing

2017

Revenue$1,716,070
Expenses$1,698,341
Net Income$17,729
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 4, 2018
Return Version
2017v2.3
Gross Receipts
$1,716,070
Mission and Program Overview

Mission

The specific purposes and objectives of the corporation shall include but not be limited to restoring and maintaining the resiliency, ecological integrity and agricultural heritage of the little thompson river watershed for future generations. The corporation will develop and maintain a master plan (final, december 2014) and its amendments and addendums for the watershed for the development and conservation of the little thompson river and its watershed and ecosystems, including the river, forests, lands, plants and wildlife, for the benefit of the entire watershed community.

The little thompson watershed coalition is planning, designing and implementing remediation and mitigation work for priority projects along zones in the little thompson river corridor that had the worst flooding during september 2013 major flood. Its efforts will result in the coordination of projects with landowners throughout each zone and reach and will include mitigation efforts (such as creating better defined floodplains and debris deposit bench areas) designed to lessen the downstream impact of future floods as well as protect life and property during an emergency event.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$9,507$273,098▲ $263,591
Pledges and Grants Receivable$33,769$123,201▲ $89,432
Prepaid Expenses and Deferred Charges$159$133▼ $26
Total Assets$43,435$396,432▲ $352,997
Liabilities
Deferred Revenue$1,646$243,040▲ $241,394
Accounts Payable and Accrued Expenses$31,305$134,957▲ $103,652
Other Liabilities$11,447$1,669▼ $9,778
Total Liabilities$44,398$379,666▲ $335,268
Net Assets / Fund Balance
Unrestricted Net Assets$-2,863$14,866▲ $17,729
Temporarily Rstr Net Assets$1,900$1,900→ $0
Total Net Assets Fund Balance$-963$16,766▲ $17,729
Total Liabilities and Net Assets / Fund Balance$43,435$396,432▲ $352,997
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Larry LempkaPresident
Bryan RobertsDirector
Greg OvertonDirector
Sean GilliamDirector
Brad ClarkSecretary
Kerri LarsonTreasurer
Scott LewisVice Preside
Terry ParishVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,716,070
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,011
Change in Net Assets
$17,729

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,716,070
Revenue Not Reported on Form 990
$6,130
Total Revenue per Audited Statements
$1,722,200
Total Revenue per Form 990
$1,716,070
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,588,890
Salaries, Compensation, and Employee Benefits$109,451
Total Fundraising Expense$3,828
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$345,830$22,750$381$368,961
Other Salaries and Wages$65,883$31,695$3,158$100,736
Payroll Taxes$5,180$2,483$253$7,916
Occupancy$4,352$2,128-$6,480
Fees for Services Accounting-$4,270-$4,270
Office Expenses$1,346$739-$2,085
Travel$1,595$353-$1,948
Fees for Services Legal$520$437-$957
Other Employee Benefits$519$254$26$799
Information Technology$210$104-$314
Insurance$82$41-$123
Other Expenses$578$55$10$55
Total Functional Expenses$1,629,132$65,381$3,828$1,698,341

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,704,471
Expenses per Audited Statements$1,698,341
Total Expenses per Form 990$1,698,341
Expenses Not Reported on Form 990$6,130
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
Due to Related Party$1,669
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 6

“MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“Estes valley land trust, a related pary and single member, elects the little thompson watershed coalition's board of directors.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is reviewed by management and the board of directors prior to filing.”

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

“The board of directors monitors, reviews, and enforces the conflict of interest policy and the annually signed statements.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available on the website and upon request”

Filing and Contact Details

Filer

Filer Name
Little Thompson Watershed Coalition
EIN
81-0761335
Phone
3038232370
Address
PO BOX 1413, LYONS, CO 80540

Signing Officer

Name
Larry Lempka
Title
President
Phone
3038232370
Signed
2018-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Lempka
Formed
2015
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
27

Preparer

Firm
Rlr Llp
Address
1235 RIVERSIDE AVE, FORT COLLINS, CO 80524-3218
Preparer
Joseph M Hoefler
Phone
9706925300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The specific purposes and objectives of the corporation shall include but not be limited to restoring and maintaining the resiliency, ecological integrity and agricultural heritage of the little thompson river watershed for future generations. The corporation will develop and maintain a master plan (final, december 2014) and its amendments and addendums for the watershed for the development and conservation of the little thompson river and its watershed and ecosystems, including the river, forests, lands, plants and wildlife, for the benefit of the entire watershed community.”

Form 990, Part IX, Line 11G

“Other fees 345,830 22,750 381”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization has adopted the recognition requirements for uncertainty in income taxes as required by the financial accounting standards board accounting standards codification 740-10. The standard prescribes a comprehensive model for how an organization should recognize, measure, present and disclose in the financial statements uncertainty in income taxes the organization has taken or expects to take on a tax return. The organization's income tax filings are subject to audit by various taxing authorities. No provisions for income taxes have been made in the financial statements, as the organization has qualified as non-profit organization exempt from income taxes under section 501(c)(3) of the internal revenue code, and has not generated any unrelated business income during 2017. The organization believes that it has appropriate support for any income tax positions taken, and as such, does not believe it has any uncertainty in income taxes that are material to the financial statements.”

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAINTY IN INCOME TAXES AS REQUIRED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION 740-10. THE STANDARD PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD RECOGNIZE, MEASURE, PRESENT AND DISCLOSE IN THE FINANCIAL STATEMENTS UNCERTAINTY IN INCOME TAXES THE ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. THE ORGANIZATION'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. NO PROVISIONS FOR INCOME TAXES HAVE BEEN MADE IN THE FINANCIAL STATEMENTS, AS THE ORGANIZATION HAS QUALIFIED AS NON-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND HAS NOT GENERATED ANY UNRELATED BUSINESS INCOME DURING 2017. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY INCOME TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT BELIEVE IT HAS ANY UNCERTAINTY IN INCOME TAXES THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE SPECIFIC PURPOSES AND OBJECTIVES OF THE CORPORATION SHALL INCLUDE BUT NOT BE LIMITED TO RESTORING AND MAINTAINING THE RESILIENCY, ECOLOGICAL INTEGRITY AND AGRICULTURAL HERITAGE OF THE LITTLE THOMPSON RIVER WATERSHED FOR FUTURE GENERATIONS. THE CORPORATION WILL DEVELOP AND MAINTAIN A MASTER PLAN (FINAL, DECEMBER 2014) AND ITS AMENDMENTS AND ADDENDUMS FOR THE WATERSHED FOR THE DEVELOPMENT AND CONSERVATION OF THE LITTLE THOMPSON RIVER AND ITS WATERSHED AND ECOSYSTEMS, INCLUDING THE RIVER, FORESTS, LANDS, PLANTS AND WILDLIFE, FOR THE BENEFIT OF THE ENTIRE WATERSHED COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ESTES VALLEY LAND TRUST, A RELATED PARY AND SINGLE MEMBER, ELECTS THE LITTLE THOMPSON WATERSHED COALITION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS REVIEWED BY MANAGEMENT AND THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS MONITORS, REVIEWS, AND ENFORCES THE CONFLICT OF INTEREST POLICY AND THE ANNUALLY SIGNED STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE ON THE WEBSITE AND UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OTHER FEES 345,830 22,750 381
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$396,432
Liabilities
$379,666
Net assets
$16,766
Revenue
$1,716,070
Expenses
$1,698,341
Net income
$17,729
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.07$0.06$0.01$1.36$1.36$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.40$0.38$0.02$1.72$1.70$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.04$0.04$0.00$0.52$0.52$0.00