Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2017 • EIN 84-0470433

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 02, 2018

Organization ProfileWWW.SCHAEFERENTERPRISES.COM
500 26th StreetGreeley, CO 80631

(970) 353-2949

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$107,509

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

77th percentile

16%

Faster asset growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

8.8%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$2,249,807

Up $310,004 (+16%) from 2016

Net Assets

Up

$2,050,869

Up $280,497 (+16%) from 2016

Liabilities

Up

$198,938

Up $29,507 (+17%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin68th percentile

Revenue

Up

$2,559,443

Up $205,996 (+8.8%) from 2016

Expenses

Up

$2,278,946

Up $69,350 (+3.1%) from 2016

Net Income

Up

$280,497

Up $136,646 (+95%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2017

Assets$2,249,807
Liabilities$198,938
Net Assets$2,050,869
Open 2017 Filing

Operations Trend

Revenue Growth59th 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

2017

Revenue$2,559,443
Expenses$2,278,946
Net Income$280,497
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 2, 2018
Return Version
2016v3.0
Gross Receipts
$2,559,443
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$586,638$716,302▲ $129,664
Land, Buildings, and Equipment, Net$614,796$695,536▲ $80,740
Accounts Receivable$248,773$288,053▲ $39,280
Savings and Temporary Cash Investments$278,438$279,996▲ $1,558
Prepaid Expenses and Deferred Charges$67,343$125,294▲ $57,951
Total Assets$1,939,803$2,249,807▲ $310,004
Other Assets Total$143,815$144,626▲ $811
Liabilities
Accounts Payable and Accrued Expenses$168,055$198,938▲ $30,883
Mortgage Notes Payable Secured by Investment Property$1,376--
Total Liabilities$169,431$198,938▲ $29,507
Net Assets / Fund Balance
Unrestricted Net Assets$1,770,372$2,050,869▲ $280,497
Total Net Assets Fund Balance$1,770,372$2,050,869▲ $280,497
Total Liabilities and Net Assets / Fund Balance$1,939,803$2,249,807▲ $310,004

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$553,044$996,722$1,549,766
Leasehold Improvements$68,467$163,423$231,890
Other Land Buildings$8,925$204,740$213,665
Buildings-$211,922$211,922
Land$65,100-$65,100
Other Assets Org$144,626--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Valorie RandallExecutive DirectorFT$107,509$107,509

Board Members and Trustees

NameTitle
Parsons VirginFinance Chair
Kim HurtPresident
Deb AugesteinBoard Member
Jan LictenbergerBoard Member
Matthew ShewmonBoard Member
Marvin DieterleConsumer
Teresa ManchaConsumer
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,518,877
Investment Income
$8,788
Other Revenue
$31,778
Change in Net Assets
$280,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,494,435
Other Expenses$784,511
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,062,394$96,160-$1,158,554
Depreciation Depletion$165,713$14,999-$180,712
Occupancy$102,365$9,265-$111,630
Current Officers, Directors, Trustees, and Key Employees$111,501--$111,501
Other Employee Benefits$100,928$9,135-$110,063
Payroll Taxes$96,461$8,731-$105,192
Insurance$79,928$7,234-$87,162
Conferences and Meetings$69,180$6,262-$75,442
All Other Expenses$44,618$4,038-$48,656
Fees for Services Accounting$34,122$3,088-$37,210
Advertising$14,023$1,269-$15,292
Pension Plan Contributions$8,368$757-$9,125
Travel$5,488$497-$5,985
Other Expenses$4,799$434-$5,233
Interest$325$29-$354
Total Functional Expenses$2,099,051$179,895$0$2,278,946
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 STREET, GREELEY, CO 80631

Signing Officer

Name
Valorie Randall
Title
Executive Direc
Phone
9703530662
Signed
2018-01-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valorie Randall
Formed
1955
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
6
Employees
145

Preparer

Firm
J Stuart Yeager CPA PC
Address
7257 West 4th Street, Greeley, CO 80634
Preparer
Jeffrey S Yeager
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/TotalAmt35233
IRS990/OtherRevenueMiscGrp/BusinessCd0561300
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031778
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031778
IRS990/OtherRevenueTotalAmt031778
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt096160
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01062394
IRS990/OtherSalariesAndWagesGrp/TotalAmt01158554
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08731
IRS990/PayrollTaxesGrp/ProgramServicesAmt096461
IRS990/PayrollTaxesGrp/TotalAmt0105192
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0757
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08368
IRS990/PensionPlanContributionsGrp/TotalAmt09125
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067343
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0125294
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/RelatedOrExemptFuncIncomeAmt02077478
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1413697
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227702
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02077478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1413697
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227702
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE DAY HABILITATION
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0314524
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0343036
IRS990/ProgSrvcAccomActy3Grp/Desc0PROGRAM SERVICES INCLUDING SHREDDING, RECYCLING AND BAILING, SUBCONTRACT, MAIL AND ERRAND SERVICES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0277891
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0313472
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTED LIVING SERVICES - DAY PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc1REHABILITATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUPPORTED LIVING SERVICES - SUPPORTED EMPLOYMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SUPPORTED LIVING SERVICES - TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc4COMPREHENSIVE TRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc5SUPPORTED LIVING SERVICES - STATE
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0222911
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1208030
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2182828
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3105011
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt4104706
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt546111
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0238179
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1477256
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2200000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt3119941
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt4119060
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt552560
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01947
IRS990/PYOtherExpensesAmt0731941
IRS990/PYOtherRevenueAmt037121
IRS990/PYProgramServiceRevenueAmt02314379
IRS990/PYRevenuesLessExpensesAmt0143851
IRS990/PYSalariesCompEmpBnftPaidAmt01477655
IRS990/PYTotalExpensesAmt02209596
IRS990/PYTotalRevenueAmt02353447
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0280497
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0690708
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0278438
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0279996
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02314379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02183070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01865655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01679068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08042172
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81050
IRS990ScheduleA/PublicSupportPY509Pct00.81770
IRS990ScheduleA/PublicSupportTotal509Amt06518335
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0857328
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0248442
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0276516
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0141551
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01523837
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0857328
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0248442
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0276516
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0141551
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01523837
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02314379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02183070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01865655
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01679068
IRS990ScheduleA/Total509Grp/TotalAmt08042172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02314379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02183070
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01865655
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01679068
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08042172
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0211922
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0211922
IRS990ScheduleD/EquipmentGrp/BookValueAmt0553044
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0996722
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01549766
IRS990ScheduleD/LandGrp/BookValueAmt065100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt068467
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0163423
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0231890
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0144626
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08925
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0204740
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0213665
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0695536
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0144626
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
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01939803
IRS990/TotalAssetsEOYAmt02249807
IRS990/TotalAssetsGrp/BOYAmt01939803
IRS990/TotalAssetsGrp/EOYAmt02249807
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0145
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0179895

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,249,807
Liabilities
$198,938
Net assets
$2,050,869
Revenue
$2,559,443
Expenses
$2,278,946
Net income
$280,497
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