Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2018 • EIN 84-0470433

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 30, 2018

Organization ProfileWWW.SCHAEFERENTERPRISES.COM
500 26th StGreeley, CO 80631-8427

(970) 353-2949

Siviq Scores

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

Liabilities / Assets

50th percentile

0.09x

Higher debt load relative to assets than 50% of similar nonprofits.

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

Liabilities / Revenue

47th percentile

0.08x

Higher debt load relative to revenue than 47% of similar nonprofits.

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

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

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

Top Officer Pay

70th percentile

$104,337

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

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

Asset Growth

57th percentile

3.0%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

36th percentile

-1.3%

Faster revenue growth than 36% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$2,316,324

Up $66,517 (+3.0%) from 2017

Net Assets

Up

$2,112,466

Up $61,597 (+3.0%) from 2017

Liabilities

Up

$203,858

Up $4,920 (+2.5%) from 2017

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin48th percentile

Revenue

Down

$2,525,947

Down $33,496 (-1.3%) from 2017

Expenses

Up

$2,464,350

Up $185,404 (+8.1%) from 2017

Net Income

Down

$61,597

Down $218,900 (-78%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,825,075Liabilities 2011: $130,841Net Assets 2011: $1,694,2342011Assets 2012: $1,822,915Liabilities 2012: $90,862Net Assets 2012: $1,732,0532012Assets 2013: $1,780,860Liabilities 2013: $109,529Net Assets 2013: $1,671,3312013Assets 2014: $1,734,857Liabilities 2014: $147,062Net Assets 2014: $1,587,7952014Assets 2015: $1,758,976Liabilities 2015: $132,455Net Assets 2015: $1,626,5212015Assets 2016: $1,939,803Liabilities 2016: $169,431Net Assets 2016: $1,770,3722016Assets 2017: $2,249,807Liabilities 2017: $198,938Net Assets 2017: $2,050,8692017Assets 2018: $2,316,324Liabilities 2018: $203,858Net Assets 2018: $2,112,4662018Assets 2019: $3,256,393Liabilities 2019: $1,333,716Net Assets 2019: $1,922,6772019Assets 2020: $3,593,498Liabilities 2020: $607,323Net Assets 2020: $2,986,1752020Assets 2021: $4,658,715Liabilities 2021: $1,120,810Net Assets 2021: $3,537,9052021Assets 2022: $4,303,519Liabilities 2022: $392,710Net Assets 2022: $3,910,8092022Assets 2023: $4,010,856Liabilities 2023: $241,700Net Assets 2023: $3,769,1562023Assets 2024: $3,827,375Liabilities 2024: $303,484Net Assets 2024: $3,523,8912024Assets 2025: $3,452,562Liabilities 2025: $246,291Net Assets 2025: $3,206,2712025

Highlighted filing

2018

Assets$2,316,324
Liabilities$203,858
Net Assets$2,112,466
Open 2018 Filing

Operations Trend

Revenue Growth36th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,605,4432011Expenses 2012: $1,665,1872012Revenue 2013: $1,700,161Expenses 2013: $1,760,883Net Income 2013: -$60,7222013Revenue 2014: $1,912,471Expenses 2014: $1,996,007Net Income 2014: -$83,5362014Revenue 2015: $2,188,549Expenses 2015: $2,149,823Net Income 2015: $38,7262015Revenue 2016: $2,353,447Expenses 2016: $2,209,596Net Income 2016: $143,8512016Revenue 2017: $2,559,443Expenses 2017: $2,278,946Net Income 2017: $280,4972017Revenue 2018: $2,525,947Expenses 2018: $2,464,350Net Income 2018: $61,5972018Revenue 2019: $2,564,458Expenses 2019: $2,754,247Net Income 2019: -$189,7892019Revenue 2020: $3,448,021Expenses 2020: $2,379,184Net Income 2020: $1,068,8372020Revenue 2021: $2,910,211Expenses 2021: $2,358,481Net Income 2021: $551,7302021Revenue 2022: $2,929,241Expenses 2022: $2,556,337Net Income 2022: $372,9042022Revenue 2023: $2,333,533Expenses 2023: $2,475,186Net Income 2023: -$141,6532023Revenue 2024: $2,204,902Expenses 2024: $2,450,167Net Income 2024: -$245,2652024Revenue 2025: $2,269,805Expenses 2025: $2,587,425Net Income 2025: -$317,6202025

Highlighted filing

2018

Revenue$2,525,947
Expenses$2,464,350
Net Income$61,597
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 30, 2018
Return Version
2017v2.2
Gross Receipts
$2,525,947
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$695,536$672,930▼ $22,606
Cash and Non-Interest-Bearing Accounts$716,302$605,889▼ $110,413
Accounts Receivable$288,053$333,955▲ $45,902
Savings and Temporary Cash Investments$279,996$281,153▲ $1,157
Intangible Assets-$152,000-
Prepaid Expenses and Deferred Charges$125,294$124,727▼ $567
Total Assets$2,249,807$2,316,324▲ $66,517
Other Assets Total$144,626$145,670▲ $1,044
Liabilities
Accounts Payable and Accrued Expenses$198,938$203,858▲ $4,920
Total Liabilities$198,938$203,858▲ $4,920
Net Assets / Fund Balance
Unrestricted Net Assets$2,050,869$2,112,466▲ $61,597
Total Net Assets Fund Balance$2,050,869$2,112,466▲ $61,597
Total Liabilities and Net Assets / Fund Balance$2,249,807$2,316,324▲ $66,517

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$499,675$1,149,770$1,649,445
Buildings$43,781$367,311$411,092
Other Land Buildings$48,438$200,159$248,597
Land$65,100-$65,100
Leasehold Improvements$15,936$13,172$29,108
Other Assets Org$145,670--
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valorie RandallExecutive DirectorFT$104,337$104,337

Board Members and Trustees

NameTitle
Virgil ParsonsFinance Chair
Kim HurtPresident
Deb AugensteinBoard Member
Jan LichtenbergerBoard Member
Matthew ShewmonBoard Member
Donald JacksConsumer
Greg YostConsumer
Marvin DieterleConsumer
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,514,429
Investment Income
$4,977
Other Revenue
$6,541
Change in Net Assets
$61,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,539,830
Other Expenses$924,520
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,075,293$106,771-$1,182,064
Depreciation Depletion$186,808$16,908-$203,716
All Other Expenses$163,799$14,826-$178,625
Other Employee Benefits$124,515$11,270-$135,785
Occupancy$124,091$11,232-$135,323
Payroll Taxes$100,102$9,061-$109,163
Current Officers, Directors, Trustees, and Key Employees$104,337--$104,337
Insurance$91,376$8,271-$99,647
Conferences and Meetings$69,204$6,264-$75,468
Fees for Services Accounting$41,625$3,768-$45,393
Advertising$13,703$1,240-$14,943
Pension Plan Contributions$7,777$704-$8,481
Travel$3,195$289-$3,484
Other Expenses$1,248$113-$1,361
Interest$985$89-$1,074
Total Functional Expenses$2,259,808$204,542$0$2,464,350
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
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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 governing body review Part VI line 11

“The 990 was reviewed by the finance comittee”

Conflict of interest policy compliance Part VI line 12C

“The organizations conflict of interest policy is reviewed by the board of directors in june of each year and revised as necessary. Training is completed with staff and board on an annual basis to ensure their understanding of the conflict of interest policy. The corporations outside activities are reviewed annually to ensure that there is no conflict of interest for the agency. Conflict of interest is also reviewed during the annual audit”

CEO executive director top management comp Part VI line 15A

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Other officer or key employee compensation Part VI line 15B

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Governing documents etc available to public Part VI line 19

“Not made available to the public. They are available upon request”

Filing and Contact Details

Filer

Filer Name
Schaefer Enterprises Inc
EIN
84-0470433
Address
500 26TH ST, GREELEY, CO 80631-8427

Signing Officer

Name
Valorie Randall
Title
Executive Direc
Phone
9703530662
Signed
2018-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valorie Randall
Formed
1955
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
6
Employees
129

Preparer

Firm
J Stuart Yeager CPA PC
Address
7257 West 4th Street Ste 1, Greeley, CO 80634
Preparer
Jason Goss
Phone
9703532949
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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/OtherExpensesGrp/ProgramServicesAmt147704
IRS990/OtherExpensesGrp/ProgramServicesAmt225297
IRS990/OtherExpensesGrp/ProgramServicesAmt31248
IRS990/OtherExpensesGrp/TotalAmt085877
IRS990/OtherExpensesGrp/TotalAmt152022
IRS990/OtherExpensesGrp/TotalAmt227587
IRS990/OtherExpensesGrp/TotalAmt31361
IRS990/OtherRevenueMiscGrp/BusinessCd0561300
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06541
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06541
IRS990/OtherRevenueTotalAmt06541
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106771
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01075293
IRS990/OtherSalariesAndWagesGrp/TotalAmt01182064
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09061
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100102
IRS990/PayrollTaxesGrp/TotalAmt0109163
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0704
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07777
IRS990/PensionPlanContributionsGrp/TotalAmt08481
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0125294
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0124727
IRS990/PrincipalOfficerNm0VALORIE RANDALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561300
IRS990/ProgramServiceRevenueGrp/BusinessCd1561300
IRS990/ProgramServiceRevenueGrp/BusinessCd2561300
IRS990/ProgramServiceRevenueGrp/Desc0FEES & GOVT CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1WORK SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2REHABILITATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02169161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1331031
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214237
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02169161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1331031
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214237
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE DAY HABILITATION
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0355767
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0394261
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM SERVICES INCLUDING SHREDDING, RECYCLING AND BAILING, SUBCONTRACT, MAIL AND ERRAND SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0341370
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0354624
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADMIN/SUPPORT
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SUPPORTED LIVING SERVICES - DAY PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc2COMPREHENSIVE TRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SUPPORTED LIVING SERVICES - SUPPORTED EMPLOYMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc4SUPPORTED LIVING SERVICES - STATE
IRS990/ProgSrvcAccomActyOtherGrp/Desc5SUPPORTED LIVING SERVICES - TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0175816
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1164821
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2157339
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3144021
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt486290
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt550935
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0293579
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1201164
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2109066
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt3155481
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt496147
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt542810
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08788
IRS990/PYOtherExpensesAmt0784511
IRS990/PYOtherRevenueAmt031778
IRS990/PYProgramServiceRevenueAmt02518877
IRS990/PYRevenuesLessExpensesAmt0280497
IRS990/PYSalariesCompEmpBnftPaidAmt01494435
IRS990/PYTotalExpensesAmt02278946
IRS990/PYTotalRevenueAmt02559443
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt061597
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0878815
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0279996
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0281153
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02525947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02559443
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02314379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02183070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01865655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt011448494
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81530
IRS990ScheduleA/PublicSupportPY509Pct00.85900
IRS990ScheduleA/PublicSupportTotal509Amt09333812
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0331031
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0401365
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0857328
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0248442
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0276516
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02114682
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0331031
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0401365
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0857328
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0248442
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0276516
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt02114682
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02525947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02559443
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02314379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02183070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01865655
IRS990ScheduleA/Total509Grp/TotalAmt011448494
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02525947
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02559443
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02314379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02183070
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01865655
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011448494
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt043781
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0367311
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0411092
IRS990ScheduleD/EquipmentGrp/BookValueAmt0499675
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01149770
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01649445
IRS990ScheduleD/LandGrp/BookValueAmt065100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015936
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013172
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt029108
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0145670
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048438
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0200159
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0248597
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0672930
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0145670
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS REVIEWED BY THE FINANCE COMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD OF DIRECTORS IN JUNE OF EACH YEAR AND REVISED AS NECESSARY. TRAINING IS COMPLETED WITH STAFF AND BOARD ON AN ANNUAL BASIS TO ENSURE THEIR UNDERSTANDING OF THE CONFLICT OF INTEREST POLICY. THE CORPORATIONS OUTSIDE ACTIVITIES ARE REVIEWED ANNUALLY TO ENSURE THAT THERE IS NO CONFLICT OF INTEREST FOR THE AGENCY. CONFLICT OF INTEREST IS ALSO REVIEWED DURING THE ANNUAL AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NOT MADE AVAILABLE TO THE PUBLIC. THEY ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,316,324
Liabilities
$203,858
Net assets
$2,112,466
Revenue
$2,525,947
Expenses
$2,464,350
Net income
$61,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.25$3.21$2.27$2.59$0.32
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.30$3.52$2.20$2.45$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.24$3.77$2.33$2.48$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.39$3.91$2.93$2.56$0.37
2021Detailed filing. Detailed filing data is available for this year.$4.66$1.12$3.54$2.91$2.36$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.59$0.61$2.99$3.45$2.38$1.07
2019Detailed filing. Detailed filing data is available for this year.$3.26$1.33$1.92$2.56$2.75$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.20$2.11$2.53$2.46$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.20$2.05$2.56$2.28$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.17$1.77$2.35$2.21$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.13$1.63$2.19$2.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.15$1.59$1.91$2.00$0.08
2013Summary only. Only limited summary data is available for this year.$1.78$0.11$1.67$1.70$1.76$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.09$1.73$1.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.13$1.69$1.61