Civic Intelligence

High Line Canal Conservancy

990 • Fiscal year 2018 • EIN 81-4337938

Jan 01, 2018 to Dec 31, 2018 • Filed on May 28, 2019

915 South Pearl StreetDenver, CO 80209

(720) 767-2452

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

61st percentile

7.4%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$114,740

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

71st percentile

9.6%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

10th percentile

-29%

Faster revenue growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,206,435

Up $105,574 (+9.6%) from 2017

Net Assets

Up

$1,188,436

Up $92,142 (+8.4%) from 2017

Liabilities

Up

$17,999

Up $13,432 (+294%) from 2017

Revenue

Down

$1,252,241

Down $502,800 (-29%) from 2017

Expenses

Up

$1,160,099

Up $491,351 (+73%) from 2017

Net Income

Down

$92,142

Down $994,151 (-92%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2017: $1,100,861Liabilities 2017: $4,567Net Assets 2017: $1,096,2942017Assets 2018: $1,206,435Liabilities 2018: $17,999Net Assets 2018: $1,188,4362018Assets 2019: $1,367,844Liabilities 2019: $16,459Net Assets 2019: $1,351,3852019Assets 2020: $2,381,149Liabilities 2020: $50,998Net Assets 2020: $2,330,1512020Assets 2021: $5,649,262Liabilities 2021: $99,670Net Assets 2021: $5,549,5922021Assets 2022: $8,884,448Liabilities 2022: $175,859Net Assets 2022: $8,708,5892022Assets 2023: $13,510,324Liabilities 2023: $148,337Net Assets 2023: $13,361,9872023Assets 2024: $17,243,533Liabilities 2024: $458,095Net Assets 2024: $16,785,4382024

Highlighted filing

2018

Assets$1,206,435
Liabilities$17,999
Net Assets$1,188,436

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2017: $1,755,041Expenses 2017: $668,748Net Income 2017: $1,086,2932017Revenue 2018: $1,252,241Expenses 2018: $1,160,099Net Income 2018: $92,1422018Revenue 2019: $1,351,429Expenses 2019: $1,188,480Net Income 2019: $162,9492019Revenue 2020: $2,056,595Expenses 2020: $1,077,829Net Income 2020: $978,7662020Revenue 2021: $4,781,329Expenses 2021: $1,561,888Net Income 2021: $3,219,4412021Revenue 2022: $5,441,577Expenses 2022: $2,282,580Net Income 2022: $3,158,9972022Revenue 2023: $7,036,848Expenses 2023: $2,403,807Net Income 2023: $4,633,0412023Revenue 2024: $7,822,959Expenses 2024: $4,506,232Net Income 2024: $3,316,7272024

Highlighted filing

2018

Revenue$1,252,241
Expenses$1,160,099
Net Income$92,142
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 28, 2019
Return Version
2018v3.1
Gross Receipts
$1,347,061
Mission and Program Overview

Mission

To preserve, protect and enhance the 71 mile legacy canal with support from each jurisdiction and in partnership with denver water.

To preserve, protect and enhance the 71-mile legacy canal.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$832,022$539,465▼ $292,557
Cash and Non-Interest-Bearing Accounts$66,895$438,296▲ $371,401
Pledges and Grants Receivable$190,510$217,190▲ $26,680
Prepaid Expenses and Deferred Charges$8,319$8,369▲ $50
Total Assets$1,100,861$1,206,435▲ $105,574
Other Assets Total$3,115$3,115→ $0
Liabilities
Accounts Payable and Accrued Expenses$4,567$17,999▲ $13,432
Total Liabilities$4,567$17,999▲ $13,432
Net Assets / Fund Balance
Unrestricted Net Assets$526,886$850,622▲ $323,736
Temporarily Rstr Net Assets$569,408$337,814▼ $231,594
Total Net Assets Fund Balance$1,096,294$1,188,436▲ $92,142
Total Liabilities and Net Assets / Fund Balance$1,100,861$1,206,435▲ $105,574
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Harriet Crittenden LamairExecutive DiFT$114,740$114,740

Board Members and Trustees

NameTitle
Dirk McdermottChair
Marty ZellerVice Chair
Mike RosserVice Chair
Anthony GravesDirector
Daniel BroganDirector
Graham HollisDirector
James BoltDirector
Jock BickertDirector
Kathy TyreeDirector
Paula HerzmarkDirector
Tom WaymireDirector
Tony PickettDirector
Tracy YoungDirector
Kendra BlackEx Officio
Nancy SharpeEx Officio
Nina Beardsley ItinSecretary
Karl FriedmanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Agency Landscape & Planning LLCConsulting45 LAWN STREET, Cambridge, MA 02138$123,575
Revenue and Support

Revenue Composition

Contributions and Grants
$1,320,049
Program Service Revenue
$0
Investment Income
$2,176
Other Revenue
$-69,984
All Other Contributions
$775,260
Change in Net Assets
$92,142

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,252,241
Revenue Not Reported on Form 990
$26,903
Total Revenue per Audited Statements
$1,279,144
Total Revenue per Form 990
$1,252,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$680,744
Salaries, Compensation, and Employee Benefits$479,355
Total Fundraising Expense$136,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$466,603$2,800$7,596$476,999
Other Salaries and Wages$207,552$52,592$46,797$306,941
Current Officers, Directors, Trustees, and Key Employees$57,370$22,948$34,422$114,740
Occupancy-$42,273-$42,273
Payroll Taxes$22,968$5,750$7,026$35,744
Advertising$29,353$39$5,245$34,637
Office Expenses$5,655$9,616$17,444$32,715
Information Technology$2,496$14,489$5,031$22,016
Other Employee Benefits$9,478$651$4,484$14,613
Fees for Services Accounting-$7,759-$7,759
Pension Plan Contributions$4,746$326$2,245$7,317
Travel$3,784$1,543$308$5,635
Conferences and Meetings$4,023$373$370$4,766
Insurance-$3,652-$3,652
Other Expenses$1,118$83$1,832$3,033
All Other Expenses$45$1,004$595$1,644
Total Functional Expenses$854,477$168,727$136,895$1,160,099

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,187,002
Expenses per Audited Statements$1,160,099
Total Expenses per Form 990$1,160,099
Expenses Not Reported on Form 990$26,903
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$94,820
Fundraising Gross Income$20,550
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dine for the Hi$230,339$20,550$39,201$-18,651
Total Events$230,339$20,550$94,820$-74,270
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
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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 11B

The form 990 is provided to management and the board of directors for approval prior to filing.

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

Directors and officers are required to sign an acknowledgement form annually.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
High Line Canal Conservancy
EIN
81-4337938
Phone
7207672452
Address
915 SOUTH PEARL STREET, DENVER, CO 80209

Signing Officer

Name
Harriet Crittenden Lamair
Title
Executive Director
Phone
7207672452
Signed
2019-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harriet Crittenden Lamair
Formed
2016
Legal Domicile
Co
Voting Board Members
17
Independent Board Members
17
Employees
12
Volunteers
80

Preparer

Firm
Altruic Advisors Cpas
Address
4088 WASHTENAW AVENUE, ANN ARBOR, MI 48108-1010
Preparer
Kevin T Rickman CPA
Phone
7344763720
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract labor/consulting 466,603 2,800 7,596

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

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IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt0335000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01347061
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt05031
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014489
IRS990/InformationTechnologyGrp/ProgramServicesAmt02496
IRS990/InformationTechnologyGrp/TotalAmt022016
IRS990/InsuranceGrp/ManagementAndGeneralAmt03652
IRS990/InsuranceGrp/TotalAmt03652
IRS990/InvestmentIncomeGrp/ExclusionAmt02176
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02176
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PRESERVE, PROTECT AND ENHANCE THE 71 MILE LEGACY CANAL WITH SUPPORT FROM EACH JURISDICTION AND IN PARTNERSHIP WITH DENVER WATER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01096294
IRS990/NetAssetsOrFundBalancesEOYAmt01188436
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-74270
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-74270
IRS990/NoncashContributionsAmt012798
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt042273
IRS990/OccupancyGrp/TotalAmt042273
IRS990/OfficeExpensesGrp/FundraisingAmt017444
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09616
IRS990/OfficeExpensesGrp/ProgramServicesAmt05655
IRS990/OfficeExpensesGrp/TotalAmt032715
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03115
IRS990/OtherAssetsTotalGrp/EOYAmt03115
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04484
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0651
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt09478
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014613
IRS990/OtherExpensesGrp/Desc0PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1BANK AND CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2DUES AND FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt03314
IRS990/OtherExpensesGrp/FundraisingAmt1186
IRS990/OtherExpensesGrp/FundraisingAmt21832
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0579
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12250
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt283
IRS990/OtherExpensesGrp/ProgramServicesAmt038286
IRS990/OtherExpensesGrp/ProgramServicesAmt11000
IRS990/OtherExpensesGrp/ProgramServicesAmt21118
IRS990/OtherExpensesGrp/TotalAmt038286
IRS990/OtherExpensesGrp/TotalAmt13893
IRS990/OtherExpensesGrp/TotalAmt23436
IRS990/OtherExpensesGrp/TotalAmt33033
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04286
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04286
IRS990/OtherRevenueTotalAmt04286
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt046797
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052592
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0207552
IRS990/OtherSalariesAndWagesGrp/TotalAmt0306941
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07026
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05750
IRS990/PayrollTaxesGrp/ProgramServicesAmt022968
IRS990/PayrollTaxesGrp/TotalAmt035744
IRS990/PensionPlanContributionsGrp/FundraisingAmt02245
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0326
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04746
IRS990/PensionPlanContributionsGrp/TotalAmt07317
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0190510
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0217190
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08319
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08369
IRS990/PrincipalOfficerNm0HARRIET CRITTENDEN LAMAIR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01753124
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0486
IRS990/PYOtherExpensesAmt0219654
IRS990/PYOtherRevenueAmt01431
IRS990/PYRevenuesLessExpensesAmt01086293
IRS990/PYSalariesCompEmpBnftPaidAmt0449094
IRS990/PYTotalExpensesAmt0668748
IRS990/PYTotalRevenueAmt01755041
IRS990/ReconcilationRevenueExpnssAmt092142
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0832022
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0539465
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 1,431
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01320049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01753124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03073173
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0486
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02662
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt024836
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01431
IRS990ScheduleA/OtherIncome170Grp/TotalAmt026267
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt02970591
IRS990ScheduleA/SubstantialContributorsTotAmt0102582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01320049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01753124
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03073173
IRS990ScheduleA/TotalSupportAmt03102102
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt026903
IRS990ScheduleD/DonatedServicesUseFcltsAmt026903
IRS990ScheduleD/ExpensesNotReportedAmt026903
IRS990ScheduleD/ExpensesSubtotalAmt01160099
IRS990ScheduleD/RevenueNotReportedAmt026903
IRS990ScheduleD/RevenueSubtotalAmt01252241
IRS990ScheduleD/TotalExpensesPerForm990Amt01160099
IRS990ScheduleD/TotalRevenuePerForm990Amt01252241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01279144
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01187002
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0209789
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0209789
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt094820
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt0750
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0750
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINE FOR THE HI
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt033920
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt033920
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0230339
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0230339
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt020550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt020550
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-74270
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt039201
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt039201

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