Civic Intelligence

Csec Bc

990 • Fiscal year 2020 • EIN 83-4354293

Jul 01, 2019 to Jun 30, 2020 • Filed on May 24, 2021

Organization ProfileWWW.COLORADOEARLYCOLLEGES.ORG
4424 Innovation DrFort Collins, CO 80525

(719) 528-6062

Siviq Scores

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

Liabilities / Assets

97th percentile

1.26x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

15.68x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

7th percentile

-47%

Higher net margin than 7% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

$12,408,512

No earlier filing loaded for comparison.

Net Assets

-$3,227,330

No earlier filing loaded for comparison.

Liabilities

$15,635,842

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin7th percentile

Revenue

$997,353

No earlier filing loaded for comparison.

Expenses

$1,469,066

No earlier filing loaded for comparison.

Net Income

-$471,713

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2020: $12,408,512Liabilities 2020: $15,635,842Net Assets 2020: -$3,227,3302020Assets 2021: $14,370,126Liabilities 2021: $16,041,953Net Assets 2021: -$1,671,8272021

Highlighted filing

2020

Assets$12,408,512
Liabilities$15,635,842
Net Assets-$3,227,330
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $997,353Expenses 2020: $1,469,066Net Income 2020: -$471,7132020Revenue 2021: $2,938,752Expenses 2021: $1,383,249Net Income 2021: $1,555,5032021

Highlighted filing

2020

Revenue$997,353
Expenses$1,469,066
Net Income-$471,713
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 24, 2021
Return Version
2019v5.2
Gross Receipts
$997,353
Mission and Program Overview

Mission

To provide high quality education facilities to students of charter schools in colorado through acquisition and management of property in order to make said property available to the schoools, other nonprofit organizations and for profit entities. It may also engage in promoting high quality charter school education generally as a secondary and infrequent activity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,061,497$10,370,112▲ $1,308,615
Savings and Temporary Cash Investments$3,290,762--
Cash and Non-Interest-Bearing Accounts$107,578$1,644,298▲ $1,536,720
Total Assets$12,893,583$12,408,512▼ $485,071
Other Assets Total$433,746$394,102▼ $39,644
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,030,000$15,030,000→ $0
Other Liabilities$200,648$605,842▲ $405,194
Accounts Payable and Accrued Expenses$418,553--
Total Liabilities$15,649,201$15,635,842▼ $13,359
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-2,755,618$-3,227,330▼ $471,712
Total Net Assets Fund Balance$-2,755,618$-3,227,330▼ $471,712
Total Liabilities and Net Assets / Fund Balance$12,893,583$12,408,512▼ $485,071

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,370,112$2,240,410$12,610,522
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Jessie MathisPresident
Dan EdwardsVice President
John LovellDirector
Art CyphersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,104,340
Investment Income
$44,658
Other Revenue
$-151,645
Change in Net Assets
$-471,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,469,066
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$915,919--$915,919
Depreciation Depletion$383,913--$383,913
Other Expenses$6,667--$6,667
Total Functional Expenses$1,469,066$0$0$1,469,066
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common Board of DirectorsBuilding Lease RevenueNo$1,104,340
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$454,660
Due to Colorado Early Colleges$151,182
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 tax return was reviewed by the cfo and board president.”

Form 990, Part VI, Section C, Line 18

“Documents are available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“Documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Csec Bc
EIN
83-4354293
Phone
7195286062
Address
4424 INNOVATION DR, FORT COLLINS, CO 80525

Signing Officer

Name
Jessie Mathis
Title
President
Phone
7195286062
Signed
2021-05-24

Organization Details

Principal Officer
Jessie Mathis
Formed
2019
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
V2 Cpas LLC
Address
3116 S LISBON WAY, AURORA, CO 80013
Preparer
Vernon E Shoup
Phone
3039605006
Raw XML Appendix368 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/GrantAmt00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
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IRS990/LandBldgEquipAccumDeprecAmt02240410
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IRS990/NondeductibleContributionsInd00
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IRS990/OperateHospitalInd00
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IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc0CAPITAL OUTLAY
IRS990/OtherExpensesGrp/Desc1BANK SERVICE FEES
IRS990/OtherExpensesGrp/Desc2BOND ISSUANCE COSTS
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0BUILDING LEASE REVENUE
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0TWO OF THE BOARD OF DIRECTORS ARE ALSO ON THE BOARD OF DIRECTORS OF COLLEGE EARLY COLLEGES.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L PART V
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 TAX RETURN WAS REVIEWED BY THE CFO AND BOARD PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
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IRS990/TotalAssetsGrp/BOYAmt012893583
IRS990/TotalAssetsGrp/EOYAmt012408512
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01469066
IRS990/TotalFunctionalExpensesGrp/TotalAmt01469066
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015649201
IRS990/TotalLiabilitiesEOYAmt015635842
IRS990/TotalLiabilitiesGrp/BOYAmt015649201
IRS990/TotalLiabilitiesGrp/EOYAmt015635842
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-2755618
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-3227330
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01469066
IRS990/TotalProgramServiceRevenueAmt01104340
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0997353
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0997353
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012893583
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012408512
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04424 INNOVATION DR
IRS990/USAddress/CityNm0FORT COLLINS
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080525
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.COLORADOEARLYCOLLEGES.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JESSIE MATHIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07195286062
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CSEC BC
ReturnHeader/Filer/BusinessNameControlTxt0CSEC
ReturnHeader/Filer/EIN0834354293
ReturnHeader/Filer/PhoneNum07195286062
ReturnHeader/Filer/USAddress/AddressLine1Txt04424 INNOVATION DR
ReturnHeader/Filer/USAddress/CityNm0FORT COLLINS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080525
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0843820094
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0V2 CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03116 S LISBON WAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AURORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080013
ReturnHeader/PreparerPersonGrp/PhoneNum03039605006
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VERNON E SHOUP
ReturnHeader/ReturnTs02021-05-25T11:18:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,408,512
Liabilities
$15,635,842
Net assets
-$3,227,330
Revenue
$997,353
Expenses
$1,469,066
Net income
-$471,713
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$14.4$16.0$1.67$2.94$1.38$1.56
2020Detailed filing. Detailed filing data is available for this year.$12.4$15.6$3.23$1.00$1.47$0.47