Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2023 • EIN 84-0470433

Jul 01, 2022 to Jun 30, 2023 • Filed on Jan 12, 2024

Organization ProfileWWW.SCHAEFERENTERPRISES.COM
420 15th StGreeley, 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

0.06x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

53rd percentile

0.10x

Higher debt load relative to revenue than 53% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-6.1%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

17th percentile

-6.8%

Faster asset growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

17th percentile

-20%

Faster revenue growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$4,010,856

Down $292,663 (-6.8%) from 2022

Net Assets

Down

$3,769,156

Down $141,653 (-3.6%) from 2022

Liabilities

Down

$241,700

Down $151,010 (-38%) from 2022

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin28th percentile

Revenue

Down

$2,333,533

Down $595,708 (-20%) from 2022

Expenses

Down

$2,475,186

Down $81,151 (-3.2%) from 2022

Net Income

Down

-$141,653

Down $514,557 (-138%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2023

Assets$4,010,856
Liabilities$241,700
Net Assets$3,769,156
Open 2023 Filing

Operations Trend

Revenue Growth17th 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

2023

Revenue$2,333,533
Expenses$2,475,186
Net Income-$141,653
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Jan 12, 2024
Return Version
2022v5.0
Gross Receipts
$2,390,622
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$2,517,703$2,304,034▼ $213,669
Cash and Non-Interest-Bearing Accounts$944,980$694,614▼ $250,366
Savings and Temporary Cash Investments$197,265$251,767▲ $54,502
Accounts Receivable$267,296$155,736▼ $111,560
Intangible Assets$152,000$152,000→ $0
Prepaid Expenses and Deferred Charges$71,232$52,732▼ $18,500
Inventories for Sale or Use$3,830--
Total Assets$4,303,519$4,010,856▼ $292,663
Other Assets Total$149,213$399,973▲ $250,760
Liabilities
Accounts Payable and Accrued Expenses$152,818$135,793▼ $17,025
Mortgage Notes Payable Secured by Investment Property$143,975$105,907▼ $38,068
Unsecured Notes Loans Payable$95,917--
Total Liabilities$392,710$241,700▼ $151,010
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,910,809$3,769,156▼ $141,653
Total Net Assets Fund Balance$3,910,809$3,769,156▼ $141,653
Total Liabilities and Net Assets / Fund Balance$4,303,519$4,010,856▼ $292,663

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,391,013$419,196$1,810,209
Equipment$442,557$1,293,231$1,735,788
Land$346,864-$346,864
Leasehold Improvements$119,295$24,509$143,804
Other Land Buildings$4,305$1,565$5,870
Other Assets Org$399,973--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Kim HurtPresident
Gustavo AparicioBoard Member
Virgil ParsonsFinance Director
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,335,708
Investment Income
$-27,209
Other Revenue
$25,034
Change in Net Assets
$-141,653
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,651,346
Other Expenses$821,437
Grants and Similar Amounts Paid$2,403
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,174,876$144,031-$1,318,907
Depreciation Depletion$165,240$20,257-$185,497
Other Employee Benefits$122,094$14,968-$137,062
Payroll Taxes$103,688$12,711-$116,399
Information Technology$72,523$8,891-$81,414
Insurance$71,933$8,818-$80,751
Office Expenses$70,218$8,608-$78,826
All Other Expenses$69,146$8,477-$77,623
Current Officers, Directors, Trustees, and Key Employees$67,535$8,279-$75,814
Fees for Services Accounting$51,523$6,316-$57,839
Occupancy$47,896$5,872-$53,768
Advertising$26,551$3,255-$29,806
Other Expenses$22,376$2,743-$25,119
Interest$8,855$1,086-$9,941
Pension Plan Contributions$2,818$346-$3,164
Conferences and Meetings$2,810$345-$3,155
Grants to Domestic Orgs$2,403--$2,403
Fees for Services Other$525$64-$589
Total Functional Expenses$2,205,146$270,040$0$2,475,186
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 35% controlled entity
No
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
420 15TH ST, GREELEY, CO 80631

Signing Officer

Name
Monique Sprinkle
Title
Executive Direc
Phone
9703530662
Signed
2024-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Monique Sprinkle
Formed
1955
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
91

Preparer

Firm
J Stuart Yeager CPA
Address
7257 West 4th Street Ste 1, Greeley, CO 80634
Preparer
Jeffrey S Yeager
Phone
9703532949
Raw XML AppendixShowing 400 of 444 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/ProgramServiceRevenueGrp/Desc1WORK SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2REHABILITATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01885381
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1450327
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01885381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1450327
IRS990/ProgSrvcAccomActy2Grp/Desc0COMPREHENSIVE SUPPORTED EMPLOYMENT
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0485129
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0689172
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORTED LIVING SERVICES - SUPPORTED EMPLOYMENT
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt090330
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0119439
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMPREHENSIVE TRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc1COMPREHENSIVE DAY HABILITATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUPPORTED LIVING SERVICES - DAY PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SUPPORTED LIVING SERVICES - TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc4SUPPORTED LIVING SERVICES - STATE
IRS990/ProgSrvcAccomActyOtherGrp/Desc5PRIVATE PAY SUPPORTED LIVING SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt076409
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt154063
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt240314
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt324279
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt42482
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0115911
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1232017
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2103584
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt356866
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt449771
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03972
IRS990/PYOtherExpensesAmt0896940
IRS990/PYOtherRevenueAmt0315
IRS990/PYProgramServiceRevenueAmt02657901
IRS990/PYRevenuesLessExpensesAmt0372904
IRS990/PYSalariesCompEmpBnftPaidAmt01659397
IRS990/PYTotalExpensesAmt02556337
IRS990/PYTotalRevenueAmt02929241
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-141653
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0776678
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0197265
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0251767
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0585046
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02077080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02155784
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01948872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02564458
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09331240
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0492431
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0519396
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt01011827
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85600
IRS990ScheduleA/PublicSupportPY509Pct00.83730
IRS990ScheduleA/PublicSupportTotal509Amt08854150
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0492047
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0404476
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt095189
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0497205
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01488917
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0492047
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0404476
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt095189
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0497205
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01488917
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0585046
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02077080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02648215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02468268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02564458
IRS990ScheduleA/Total509Grp/TotalAmt010343067
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0585046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02077080
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02648215
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02468268
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02564458
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010343067
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01391013
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0419196
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01810209
IRS990ScheduleD/EquipmentGrp/BookValueAmt0442557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01293231
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01735788
IRS990ScheduleD/LandGrp/BookValueAmt0346864
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0346864
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0119295
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024509
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0143804
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0399973
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATE OF DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04305
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01565
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05870
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02304034
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0399973
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
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04303519
IRS990/TotalAssetsEOYAmt04010856
IRS990/TotalAssetsGrp/BOYAmt04303519
IRS990/TotalAssetsGrp/EOYAmt04010856
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt091
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0270040
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02205146
IRS990/TotalFunctionalExpensesGrp/TotalAmt02475186
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0392710
IRS990/TotalLiabilitiesEOYAmt0241700
IRS990/TotalLiabilitiesGrp/BOYAmt0392710
IRS990/TotalLiabilitiesGrp/EOYAmt0241700
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03910809
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03769156
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0197547
IRS990/TotalOtherProgSrvcRevenueAmt0558149
IRS990/TotalProgramServiceExpensesAmt02205146
IRS990/TotalProgramServiceRevenueAmt02335708
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02333533
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02333533
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04303519

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,010,856
Liabilities
$241,700
Net assets
$3,769,156
Revenue
$2,333,533
Expenses
$2,475,186
Net income
-$141,653
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