Civic Intelligence

River Mist Inc.

990 • Fiscal year 2020 • EIN 81-2209237

Jan 01, 2020 to Dec 31, 2020 • Filed on May 01, 2021

Organization ProfileN/A
2441 Cr 225Durango, CO 81301

(970) 385-4098

Siviq Scores

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

Liabilities / Assets

97th percentile

1.85x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

76th percentile

0.10x

Higher debt load relative to revenue than 76% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

26th percentile

-13%

Higher net margin than 26% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

91st percentile

$49,176

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 20.4% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

6th percentile

-62%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

41st percentile

-24%

Faster revenue growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$13,241

Down $21,682 (-62%) from 2019

Net Assets

Down

-$11,238

Down $38,034 (-142%) from 2019

Liabilities

Up

$24,479

Up $16,352 (+201%) from 2019

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin26th percentile

Revenue

Down

$240,975

Down $75,853 (-24%) from 2019

Expenses

Down

$271,144

Down $20,819 (-7.1%) from 2019

Net Income

Down

-$30,169

Down $55,034 (-221%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$100K$50K$0-$50KAssets 2013: $1Liabilities 2013: $02013Assets 2014: $1Liabilities 2014: $02014Assets 2015: $1Liabilities 2015: $02015Assets 2018: $23,346Liabilities 2018: $922Net Assets 2018: $22,4242018Assets 2019: $34,923Liabilities 2019: $8,127Net Assets 2019: $26,7962019Assets 2020: $13,241Liabilities 2020: $24,479Net Assets 2020: -$11,2382020Assets 2022: $35,169Liabilities 2022: $20,419Net Assets 2022: $14,7502022Assets 2023: $91,280Liabilities 2023: $1,348Net Assets 2023: $89,9322023Assets 2024: $48,414Liabilities 2024: $14,702Net Assets 2024: $33,7122024

Highlighted filing

2020

Assets$13,241
Liabilities$24,479
Net Assets-$11,238
Open 2020 Filing

Operations Trend

Revenue Growth41st percentile

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

$600K$400K$200K$0-$200KRevenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2018: $300,692Expenses 2018: $282,333Net Income 2018: $18,3592018Revenue 2019: $316,828Expenses 2019: $291,963Net Income 2019: $24,8652019Revenue 2020: $240,975Expenses 2020: $271,144Net Income 2020: -$30,1692020Revenue 2022: $335,655Expenses 2022: $340,000Net Income 2022: -$4,3452022Revenue 2023: $523,716Expenses 2023: $436,444Net Income 2023: $87,2722023Revenue 2024: $435,946Expenses 2024: $438,558Net Income 2024: -$2,6122024

Highlighted filing

2020

Revenue$240,975
Expenses$271,144
Net Income-$30,169
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 1, 2021
Return Version
2020v4.1
Gross Receipts
$240,975
Mission and Program Overview

Mission

River Mist Inc operates a todder pogram providing care and education for children 1-3 years of age, in a rural environment.

Early Childhood Education Center

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$26,049$7,861▼ $18,188
Accounts Receivable$3,460$2,500▼ $960
Other Notes and Loans Receivable, Net$377--
Rtn Earn Endowment Incm Other Fnds$26,796$-11,238▼ $38,034
Total Assets$34,923$13,241▼ $21,682
Other Assets Total$5,037$2,880▼ $2,157
Liabilities
Accounts Payable and Accrued Expenses$832$24,479▲ $23,647
Unsecured Notes Loans Payable$7,295--
Total Liabilities$8,127$24,479▲ $16,352
Net Assets / Fund Balance
Total Net Assets Fund Balance$26,796$-11,238▼ $38,034
Total Liabilities and Net Assets / Fund Balance$34,923$13,241▼ $21,682

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$2,650--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer TewExecutive DirectorFT$49,176$49,176
Revenue and Support

Revenue Composition

Contributions and Grants
$46,552
Program Service Revenue
$193,682
Investment Income
$741
Other Revenue
$0
All Other Contributions
$45,533
Change in Net Assets
$-30,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$153,211
Other Expenses$117,502
Professional Fundraising Fees$431
Total Fundraising Expense$431
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$133,256$0$0$133,256
Occupancy$52,024$0$0$52,024
Payroll Taxes$18,407$0$0$18,407
All Other Expenses$8,179$0$0$8,179
Insurance$6,912$0$0$6,912
Office Expenses$6,685$0$0$6,685
Advertising$2,323$0$0$2,323
Fees for Services Accounting$2,225$0$0$2,225
Fees for Services Management$1,740$0$0$1,740
Other Employee Benefits$1,548$0$0$1,548
Interest$1,184$0$0$1,184
Other Expenses$1,065$0$0$1,065
Fees for Services Professional Fundraising--$431$431
Depreciation Depletion$0$390$0$390
Travel$7$0$0$7
Total Functional Expenses$270,323$390$431$271,144
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$431
Fundraising Gross Income$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
River Mist Inc
EIN
81-2209237
Phone
9703854098
Address
2441 CR 225, Durango, CO 81301

Signing Officer

Name
Jennifer macho-Seekins
Title
Treasurer
Phone
9703854098
Signed
2021-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Macho-Seekins
Formed
2015
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
17
Volunteers
20

Preparer

Firm
BPX Durango Inc
Address
1211 Main Ave Unit 1, Durango, CO 81301
Preparer
Penny Fisher EA
Phone
9707496063
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Members will receive a copy of the 2020 990 at the before submission.”

Pt VI, Line 15A

“There were 5 voting members of the Board on 12/31/20”

Pt VI, Line 15B

“All Voting members were independent. Jennifer Tew as Executive Director, is not a voting member.”

Pt VIII

“The Secretary of the Board, Hailee Dover, documented minutes for almost every Board meeting held in 2020. (upon her absence, Jennifer Tew filled in) All Board meeting minutes are kept in a notebook on site that is available to the public for review. Human resource issues are documented separately and are not made public to protect the privacy of employees, but they are shared with all members and the executive Director.”

Pt XII, Line 1

“River Mist would like to report on a Cash Basis”

Pt XII, Line 2C

“River Mist does not maintain a separate committee which oversees finances. The Board of Directors performs the oversight. There is a Treasurer. Jennifer Macho-Seekins, the acting Board Treasurer, has professional experience in finance and offers information and guidance to the Board. The tax professional, Penny Fisher, EA, was chosen by Jennifer Tew, The Executive Director, and approved by the Board of Directors. The payroll and payroll taxes are processed by ASAP Payroll service.”

Pt XI

“Non-profit was an S-Corporation before it became a”

Pt XI

“non-profit. The loans to the shareholders were forgiven as”

Pt XI

“were the Equity balances. This changed the Retained Earning”

Pt XI

“on the Balance Sheet.”

Form 990, Part III, Line 4D

“Program exp 270323. 30393. 273880.”

Raw XML AppendixShowing 400 of 450 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0832
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt024479
IRS990/AccountsReceivableGrp/BOYAmt03460
IRS990/AccountsReceivableGrp/EOYAmt02500
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Early Childhood Education Center
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt02323
IRS990/AdvertisingGrp/TotalAmt02323
IRS990/AllOtherContributionsAmt045533
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08179
IRS990/AllOtherExpensesGrp/TotalAmt08179
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/PersonNm0Jennifer Tew
IRS990/BooksInCareOfDetail/PhoneNum09703854098
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02441 CR 225
IRS990/BooksInCareOfDetail/USAddress/CityNm0Durango
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081301
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt026049
IRS990/CashNonInterestBearingGrp/EOYAmt07861
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0133256
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0133256
IRS990/CompDisqualPersonsGrp/FundraisingAmt00
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt00
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContriRptFundraisingEventAmt01019
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt046552
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0741
IRS990/CYOtherExpensesAmt0117502
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0193682
IRS990/CYRevenuesLessExpensesAmt0-30169
IRS990/CYSalariesCompEmpBnftPaidAmt0153211
IRS990/CYTotalExpensesAmt0271144
IRS990/CYTotalFundraisingExpenseAmt0431
IRS990/CYTotalProfFndrsngExpnsAmt0431
IRS990/CYTotalRevenueAmt0240975
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0390
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt0390
IRS990/Desc0Families, primarily w/ 2 wage earners, depend on River Mist to provide a safe & healthy place for young children whom may or may not have developed language. River Mist is located on 4.5 acres w/ several different micro ecosystems (an orchard, a river). We utilize our outdoor space daily and in the summer, we build various outdoor spaces for our toddlers to learn and play. Using Creative Curriculum to ensure supportive development w/ developmentally appropriate practice and Teaching Strategies GOLD for assessment. Our staff is continuously trained in these programs along w/ NAEYC standards, Colorado Shines, and in-house training. Many families choose River Mist due to the outdoor education and lovely environment.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt017
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02225
IRS990/FeesForServicesAccountingGrp/TotalAmt02225
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt01740
IRS990/FeesForServicesManagementGrp/TotalAmt01740
IRS990/FeesForServicesProfFundraising/FundraisingAmt0431
IRS990/FeesForServicesProfFundraising/TotalAmt0431
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0Jennifer Tew
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt049176
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02015
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt01019
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0240975
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt06912
IRS990/InsuranceGrp/TotalAmt06912
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01184
IRS990/InterestGrp/TotalAmt01184
IRS990/InvestmentIncomeGrp/ExclusionAmt0741
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0741
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0River Mist Inc operates a todder pogram providing care and education for children 1-3 years of age, in a rural environment.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt026796
IRS990/NetAssetsOrFundBalancesEOYAmt0-11238
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt052024
IRS990/OccupancyGrp/TotalAmt052024
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt06685
IRS990/OfficeExpensesGrp/TotalAmt06685
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05037
IRS990/OtherAssetsTotalGrp/EOYAmt02880
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01548
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01548
IRS990/OtherExpensesGrp/Desc0Nutriments/supplies
IRS990/OtherExpensesGrp/Desc1Dues & Subscrip
IRS990/OtherExpensesGrp/Desc2Licenses & Permits
IRS990/OtherExpensesGrp/Desc3Local Use/Property taxes
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt033644
IRS990/OtherExpensesGrp/ProgramServicesAmt1726
IRS990/OtherExpensesGrp/ProgramServicesAmt2398
IRS990/OtherExpensesGrp/ProgramServicesAmt31065
IRS990/OtherExpensesGrp/TotalAmt033644
IRS990/OtherExpensesGrp/TotalAmt1726
IRS990/OtherExpensesGrp/TotalAmt2398
IRS990/OtherExpensesGrp/TotalAmt31065
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0377
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt018407
IRS990/PayrollTaxesGrp/TotalAmt018407
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Jennifer Macho-Seekins
IRS990/PriorPeriodAdjustmentsAmt0-237030
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Daycare Services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0193682
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0River Mist operates a preshcool program providing high quality care and education for children ages 3-5 years old in a rural environment w/ a focus on whole child development. our 3-5 year program ultimately prepares children to be successful in kindergarten and beyond. We utilize our various outdoor environments to enhance themed units in Creative Curriculum(trees, Gardening,Insects, Etc.) It creates exciting hands-on opportunities for children that excites them about learning and develops a love for going to school. River Mist uses Teaching Strageties GOLD for assessment and we are in constant contact with parents regarding their child's progress. Staff in this program receive training in NAEYC standards and Colorado Shines as well to ensure we are meeting Colorado's preschool standards in a meaningful and developmentally appropriate way
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0335656
IRS990/ProgSrvcAccomActy3Grp/Desc0River Mist Inc is unique among preschools, we integrate a traditional preschool program with outdoor education. During the pandemic River Mist was able to invest in tents, outdoor furniture and toys in order to spend the majority of the time outside during the warmer months. This practice was so successful, we will continue it after the pandemic ends. Our children thrive in development and learning due to the hands on playful activities connected to the natural world. River Mist grows a large garden every year and teaches the children how to plant and grow food. We harvest the garden, the orchard and use the food for snacks. Bringing a natural process of seed to table food education to the children. We are proud of our workand even more proud of how our work enables our children to thrive and have joy about learning.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Program exp
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0270323
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt030393
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0273880
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt036073
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt077
IRS990/PYOtherExpensesAmt079683
IRS990/PYOtherRevenueAmt03158
IRS990/PYProgramServiceRevenueAmt0277520
IRS990/PYRevenuesLessExpensesAmt024865
IRS990/PYSalariesCompEmpBnftPaidAmt0212280
IRS990/PYTotalExpensesAmt0291963
IRS990/PYTotalRevenueAmt0316828
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-30169
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0335656
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt026796
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-11238
IRS990ScheduleA/DistributionAllocationsGrp/CarryoverPYNotAppliedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistriAppDistributableAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistribAppUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistrCPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CyovAppliedUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistributionCyovYr5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessDistriCyovToNextYrAmt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear1Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear2Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear3Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear4Amt00
IRS990ScheduleA/DistributionAllocationsGrp/ExcessFromYear5Amt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriCYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/RemainingUnderdistriPYAmt00
IRS990ScheduleA/DistributionAllocationsGrp/TotalExcessDistributionCyovAmt00
IRS990ScheduleA/DistributionAllocationsGrp/UnderdistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYAdministrativeExpensePaidAmt00
IRS990ScheduleA/DistributionsGrp/CYDistriAttentiveSuprtOrgAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributionsGrp/CYDistributionYrRt00.000000000000
IRS990ScheduleA/DistributionsGrp/CYOtherDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/CYPaidAccomplishExemptPrpsAmt00
IRS990ScheduleA/DistributionsGrp/CYPdInExcessIncomeActivityAmt00
IRS990ScheduleA/DistributionsGrp/CYTotalAnnualDistributionsAmt00
IRS990ScheduleA/DistributionsGrp/ExemptUseAssetsAcquisPaidAmt00
IRS990ScheduleA/DistributionsGrp/QualifiedSetAsideAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleA/TrustIntegralPartTestInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0230
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12650
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Furn & Fix
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Intangibles
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02880
IRS990ScheduleE/ComplianceWithRevProc7550Ind0false
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0River Mist has a nondiscriminatory policy and this is communicated in employment advertising (EOE)and on our employment Application, it says: We are an equal opportunity employer, dedicated to a policy of non-discrimination on any basis. Our nondiscriminatory policy has also been adopted by the The following statement was added to the Parent Handbook
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1River Mist has a nondiscriminatory policy and this is communicated in employment advertising (EOE)and on our employment Application, it says: We are an equal opportunity employer, dedicated to a policy of non-discrimination on any basis. Our nondiscriminatory policy has also been adopted by the and enrollment packet, and was distributed to families
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2River Mist has a nondiscriminatory policy and this is communicated in employment advertising (EOE)and on our employment Application, it says: We are an equal opportunity employer, dedicated to a policy of non-discrimination on any basis. Our nondiscriminatory policy has also been adopted by the enrolled before the language was added to our documents
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt3River Mist has a nondiscriminatory policy and this is communicated in employment advertising (EOE)and on our employment Application, it says: We are an equal opportunity employer, dedicated to a policy of non-discrimination on any basis. Our nondiscriminatory policy has also been adopted by the River Mist offers enrollment to all chilren, regardless of
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt4River Mist has a nondiscriminatory policy and this is communicated in employment advertising (EOE)and on our employment Application, it says: We are an equal opportunity employer, dedicated to a policy of non-discrimination on any basis. Our nondiscriminatory policy has also been adopted by the race, sex, religion, or creed and does not discriminate
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt5River Mist has a nondiscriminatory policy and this is communicated in employment advertising (EOE)and on our employment Application, it says: We are an equal opportunity employer, dedicated to a policy of non-discrimination on any basis. Our nondiscriminatory policy has also been adopted by the against children or their families on the basis of any of
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt6River Mist has a nondiscriminatory policy and this is communicated in employment advertising (EOE)and on our employment Application, it says: We are an equal opportunity employer, dedicated to a policy of non-discrimination on any basis. Our nondiscriminatory policy has also been adopted by the these. Our non-discriminatory policy has also been adopted by the Board in their bylaws
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt7River Mist is a public Preschool and is welcoming to the general public.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc4Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc5Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc6Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc7Line 7
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members will receive a copy of the 2020 990 at the before submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There were 5 voting members of the Board on 12/31/20
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All Voting members were independent. Jennifer Tew as Executive Director, is not a voting member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Secretary of the Board, Hailee Dover, documented minutes for almost every Board meeting held in 2020. (upon her absence, Jennifer Tew filled in) All Board meeting minutes are kept in a notebook on site that is available to the public for review. Human resource issues are documented separately and are not made public to protect the privacy of employees, but they are shared with all members and the executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4River Mist would like to report on a Cash Basis
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5River Mist does not maintain a separate committee which oversees finances. The Board of Directors performs the oversight. There is a Treasurer. Jennifer Macho-Seekins, the acting Board Treasurer, has professional experience in finance and offers information and guidance to the Board. The tax professional, Penny Fisher, EA, was chosen by Jennifer Tew, The Executive Director, and approved by the Board of Directors. The payroll and payroll taxes are processed by ASAP Payroll service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Non-profit was an S-Corporation before it became a
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7non-profit. The loans to the shareholders were forgiven as
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8were the Equity balances. This changed the Retained Earning
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9on the Balance Sheet.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Program exp 270323. 30393. 273880.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VIII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part III, Line 4d
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt034923
IRS990/TotalAssetsEOYAmt013241
IRS990/TotalAssetsGrp/BOYAmt034923
IRS990/TotalAssetsGrp/EOYAmt013241
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt046552
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0431
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0390
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0270323
IRS990/TotalFunctionalExpensesGrp/TotalAmt0271144
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08127
IRS990/TotalLiabilitiesEOYAmt024479
IRS990/TotalLiabilitiesGrp/BOYAmt08127
IRS990/TotalLiabilitiesGrp/EOYAmt024479
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026796
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-11238
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0270323
IRS990/TotalOtherProgSrvcGrantAmt030393
IRS990/TotalOtherProgSrvcRevenueAmt0273880
IRS990/TotalProgramServiceExpensesAmt0270323
IRS990/TotalProgramServiceRevenueAmt0193682
IRS990/TotalReportableCompFromOrgAmt049176
IRS990/TotalRevenueGrp/ExclusionAmt0741
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0193682
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0240975
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt034923
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013241
IRS990/TotReportableCompRltdOrgAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,241
Liabilities
$24,479
Net assets
-$11,238
Revenue
$240,975
Expenses
$271,144
Net income
-$30,169
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.15$0.34$4.36$4.39$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.01$0.90$5.24$4.36$0.87
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.20$0.15$3.36$3.40$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.13$0.24$0.11$2.41$2.71$0.30
2019Summary only. Only limited summary data is available for this year.$0.35$0.08$0.27$3.17$2.92$0.25
2018Summary only. Only limited summary data is available for this year.$0.23$0.01$0.22$3.01$2.82$0.18
2015Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • <$500k nonprofits