Civic Intelligence

River Mist Inc.

990 • Fiscal year 2023 • EIN 81-2209237

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 04, 2024

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

49th percentile

0.01x

Higher debt load relative to assets than 49% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

37th percentile

0.00x

Higher debt load relative to revenue than 37% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

70th percentile

17%

Higher net margin than 70% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$98,599

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 18.8% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

96th percentile

160%

Faster asset growth than 96% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

83rd percentile

56%

Faster revenue growth than 83% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$91,280

Up $56,111 (+160%) from 2022

Net Assets

Up

$89,932

Up $75,182 (+510%) from 2022

Liabilities

Down

$1,348

Down $19,071 (-93%) from 2022

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin70th percentile

Revenue

Up

$523,716

Up $188,061 (+56%) from 2022

Expenses

Up

$436,444

Up $96,444 (+28%) from 2022

Net Income

Up

$87,272

Up $91,617 (+2109%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2023

Assets$91,280
Liabilities$1,348
Net Assets$89,932
Open 2023 Filing

Operations Trend

Revenue Growth83rd 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

2023

Revenue$523,716
Expenses$436,444
Net Income$87,272
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 4, 2024
Return Version
2023v5.0
Gross Receipts
$523,716
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
Rtn Earn Endowment Incm Other Fnds$14,750$89,932▲ $75,182
Cash and Non-Interest-Bearing Accounts$28,488$56,738▲ $28,250
Savings and Temporary Cash Investments$2,500$3,343▲ $843
Intangible Assets$1,221$1,221→ $0
Accounts Receivable$443$0▼ $443
Total Assets$35,169$91,280▲ $56,111
Other Assets Total$2,517$29,978▲ $27,461
Liabilities
Accounts Payable and Accrued Expenses$20,419$1,348▼ $19,071
Total Liabilities$20,419$1,348▼ $19,071
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,750$89,932▲ $75,182
Total Liabilities and Net Assets / Fund Balance$35,169$91,280▲ $56,111

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$21,461--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer TewExecutive DirectorFT$98,599$98,599
Revenue and Support

Revenue Composition

Contributions and Grants
$185,201
Program Service Revenue
$338,515
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$87,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$290,467
Other Expenses$145,977
Total Fundraising Expense$11
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,649$0$0$169,649
Current Officers, Directors, Trustees, and Key Employees$0$98,599$0$98,599
Occupancy$65,926$0$0$65,926
Payroll Taxes$13,998$8,221$0$22,219
Fees for Services Accounting$6,419$0$0$6,419
Insurance$6,333$0$0$6,333
Advertising$4,430$0$0$4,430
Information Technology$997$2,000$0$2,997
Office Expenses$0$2,575$0$2,575
All Other Expenses$779$1,686$0$2,465
Interest$2,268$0$0$2,268
Fees for Services Legal$1,167$0$0$1,167
Other Expenses$888$0$0$888
Fees for Services Management$720$0$11$731
Depreciation Depletion$445$0$0$445
Travel$0$5$0$5
Total Functional Expenses$323,347$113,086$11$436,444
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
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
Geoff Hensgen
Title
President
Phone
9703854098
Signed
2024-04-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geoff Hensgen
Formed
2015
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
10
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 2023 990 at the before submission.”

Pt VI, Line 15A

“There were 5 voting members of the Board on 12/31/23”

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.”

Pt XI

“Government COVID Monies”

Form 990, Part III, Line 4D

“Program exp 323347. 180265. 338515.”

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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.
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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
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IRS990/ProgSrvcAccomActy3Grp/Desc0River Mist River 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.
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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/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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members will receive a copy of the 2023 990 at the before submission.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There were 5 voting members of the Board on 12/31/23
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/ExplanationTxt10Government COVID Monies
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Program exp 323347. 180265. 338515.
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/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part III, Line 4d
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IRS990/TravelGrp/FundraisingAmt00
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IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt05
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
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IRS990/USAddress/AddressLine1Txt02441 CR 225
IRS990/USAddress/CityNm0durango
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081301
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum09703854098
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,280
Liabilities
$1,348
Net assets
$89,932
Revenue
$523,716
Expenses
$436,444
Net income
$87,272
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
2023Detailed filing. Detailed filing data is available for this year.$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
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$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