Civic Intelligence

Flume Foundation

990EZ • Fiscal year 2021 • EIN 82-5391512

Jan 01, 2021 to Dec 31, 2021 • Filed on May 17, 2022

378 South Corona StreetDenver, CO 80209

(303) 386-2251

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

58th percentile

15%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

74th percentile

33%

Faster asset growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

76th percentile

51%

Faster revenue growth than 76% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$115,758

Up $28,708 (+33%) from 2020

Net Assets

Up

$115,758

Up $28,708 (+33%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$197,264

Up $66,980 (+51%) from 2020

Expenses

Down

$168,556

Down $3,549 (-2.1%) from 2020

Net Income

Up

$28,708

Up $70,529 (+169%) from 2020

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2018: $7,598Liabilities 2018: $02018Assets 2019: $83,095Liabilities 2019: $0Net Assets 2019: $83,0952019Assets 2020: $87,050Liabilities 2020: $0Net Assets 2020: $87,0502020Assets 2021: $115,758Liabilities 2021: $0Net Assets 2021: $115,7582021Assets 2022: $72,106Liabilities 2022: $0Net Assets 2022: $72,1062022Assets 2023: $53,939Liabilities 2023: $0Net Assets 2023: $53,9392023Assets 2024: $85,228Liabilities 2024: $0Net Assets 2024: $85,2282024

Highlighted filing

2021

Assets$115,758
Liabilities$0
Net Assets$115,758

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2018: $96,747Expenses 2018: $89,149Net Income 2018: $7,5982018Revenue 2019: $208,832Expenses 2019: $133,335Net Income 2019: $75,4972019Revenue 2020: $130,284Expenses 2020: $172,105Net Income 2020: -$41,8212020Revenue 2021: $197,264Expenses 2021: $168,556Net Income 2021: $28,7082021Revenue 2022: $173,146Expenses 2022: $216,798Net Income 2022: -$43,6522022Revenue 2023: $140,139Expenses 2023: $158,306Net Income 2023: -$18,1672023Revenue 2024: $114,988Expenses 2024: $83,699Net Income 2024: $31,2892024

Highlighted filing

2021

Revenue$197,264
Expenses$168,556
Net Income$28,708
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 17, 2022
Return Version
2021v4.2
Gross Receipts
$197,264
Mission and Program Overview

Mission

See Schedule O

Program Services

DescriptionGrantsExpenses
See Schedule O$150,270-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ryan PatersonPresident-$0--
Amy PatersonVice President-$0--
Ben KippenTresurer-$0--
Nanci RicksProgram Director-$0--
Maya KippenSecretary-$0--
Alison SuthersSecretary-$0--
Valeria MillerTreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournam$103,838$103,838-$103,838
Total Events$103,838$103,838$14,525$89,313
Filing and Contact Details

Filer

Filer Name
The FLUME Foundation
EIN
82-5391512
Address
378 South Corona Street, Denver, CO 80209

Signing Officer

Name
Ryan D Paterson
Title
President
Phone
3033862251
Signed
2022-05-17
Discuss with paid preparer
Yes

Preparer

Firm
Cprfs LLC
Address
8400 E Prentice Ave Suite 820, Englewood, CO 80111
Preparer
Chris Rosa
Phone
3037710602
Supplemental Narrative

Additional Explanations

General explanation attachment

***CHANGE IN ACCOUNTING PERIOD***Also, wanted to note that this return was e-filed on 05/15/2022 on time but due to a discrepancy in the accounting period was denied to e-file. The 2018 return was filed as ending in December as was the original 2019 return but due to the fact the Form 1023 came through as June 30 the 2019 return was initially not accepted. Please wave any late filing fees due to the described discrepancies, also we were able to get to the bottom of the problem on the phone with the Tax-Exempt Law IRS Office on 8/12/20 to clear up the problem as well as on 6/8/22 with Tax Exempts Accounts and a referral was sent in. Going forward the return will work on calendar year.

List of grants and similar amounts paid Part I line 10

Activity Donation Grantee Kolkata City Mission Street College Square City, Province, Country, Postal Kolkata West Bengal, Kolkata India 700012Amount 150,270

Description of other expenses Part I line 16

Description AmountVisa Charges 1,897Bank Charges 1,602Marketing Expenses 14,233Website 339

Part III response or note to any other line in Part III

Part III Program Service Accomplishmetns - FLUME (Foundation for Lasting, United Movements and Endeavors) is a foundation willing to partner with and help support non-governmental organizations, charities, and other non-profits that have a specific focus toward the fulfillment of the World Health Organizations (WHO) sustainable development goals (SDGs). The goal of FLuME is for sustainable development worldwide focusing on the 17 SDGs of eliminating poverty. The current NGOs that FLUME supports are Kolkata City Mission (KCM), Himalayan Health Care (HHC) and NYC Medics (NYCM) by raising money for and in some cases helps to advise these NGOs/Charities/Non-profits. Part III Line 28 - In 2021, the money raised thru FLuME and sent to KCM in India was used to help support KCMs work towards SDGs in various locations in India. Money was given to support operational costs of KCM, for ongoing health care/treatment in the communities with which we partner, ongoing educational program support.HHC (https://www.himalayanhealthcare.org) has built clinics and works for sustainable health in the Nepal Himalaya. NYCM (https://nycmedics.org) is a mobile international disaster relief organization focusing on rapid response when global disaster occurs. No financial support was sent to these non-profits.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0***CHANGE IN ACCOUNTING PERIOD***Also, wanted to note that this return was e-filed on 05/15/2022 on time but due to a discrepancy in the accounting period was denied to e-file. The 2018 return was filed as ending in December as was the original 2019 return but due to the fact the Form 1023 came through as June 30 the 2019 return was initially not accepted. Please wave any late filing fees due to the described discrepancies, also we were able to get to the bottom of the problem on the phone with the Tax-Exempt Law IRS Office on 8/12/20 to clear up the problem as well as on 6/8/22 with Tax Exempts Accounts and a referral was sent in. Going forward the return will work on calendar year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Activity Donation Grantee Kolkata City Mission Street College Square City, Province, Country, Postal Kolkata West Bengal, Kolkata India 700012Amount 150,270
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description AmountVisa Charges 1,897Bank Charges 1,602Marketing Expenses 14,233Website 339
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Part III Program Service Accomplishmetns - FLUME (Foundation for Lasting, United Movements and Endeavors) is a foundation willing to partner with and help support non-governmental organizations, charities, and other non-profits that have a specific focus toward the fulfillment of the World Health Organizations (WHO) sustainable development goals (SDGs). The goal of FLuME is for sustainable development worldwide focusing on the 17 SDGs of eliminating poverty. The current NGOs that FLUME supports are Kolkata City Mission (KCM), Himalayan Health Care (HHC) and NYC Medics (NYCM) by raising money for and in some cases helps to advise these NGOs/Charities/Non-profits. Part III Line 28 - In 2021, the money raised thru FLuME and sent to KCM in India was used to help support KCMs work towards SDGs in various locations in India. Money was given to support operational costs of KCM, for ongoing health care/treatment in the communities with which we partner, ongoing educational program support.HHC (https://www.himalayanhealthcare.org) has built clinics and works for sustainable health in the Nepal Himalaya. NYCM (https://nycmedics.org) is a mobile international disaster relief organization focusing on rapid response when global disaster occurs. No financial support was sent to these non-profits.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1List of grants and similar amounts paid Part I line 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part III response or note to any other line in Part III
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Chris Rosa
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ReturnHeader/ReturnTs02022-09-07T10:35:45-04:00
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ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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