Civic Intelligence

Lutheran Valley Ranch Inc

990EZ • Fiscal year 2020 • EIN 84-0532552

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 06, 2021

Pob 1352Colorado Springs, CO 80901

(719) 440-0235

Siviq Scores

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

Liabilities / Assets

64th percentile

0.02x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

72nd percentile

0.09x

Higher debt load relative to revenue than 72% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Net Margin

23rd percentile

-14%

Higher net margin than 23% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Asset Growth

37th percentile

-3.0%

Faster asset growth than 37% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

-7.3%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$308,460

Down $9,499 (-3.0%) from 2019

Net Assets

$302,538

No earlier filing loaded for comparison.

Liabilities

Flat

$5,922

Flat from 2019

Revenue

Down

$66,130

Down $5,198 (-7.3%) from 2019

Expenses

Up

$75,629

Up $16,932 (+29%) from 2019

Net Income

Down

-$9,499

Down $22,130 (-175%) from 2019

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $251,922Liabilities 2011: $9,9602011Assets 2012: $235,871Liabilities 2012: $9,152Net Assets 2012: $226,7192012Assets 2013: $243,158Liabilities 2013: $8,345Net Assets 2013: $234,8132013Assets 2014: $252,105Liabilities 2014: $7,5372014Assets 2015: $281,062Liabilities 2015: $6,730Net Assets 2015: $274,3322015Assets 2016: $295,531Liabilities 2016: $6,543Net Assets 2016: $288,9882016Assets 2017: $297,219Liabilities 2017: $6,3142017Assets 2018: $305,396Liabilities 2018: $5,9902018Assets 2019: $317,959Liabilities 2019: $5,9222019Assets 2020: $308,460Liabilities 2020: $5,922Net Assets 2020: $302,5382020Assets 2021: $293,009Liabilities 2021: $5,922Net Assets 2021: $287,0872021Assets 2022: $273,332Liabilities 2022: $0Net Assets 2022: $273,3322022Assets 2023: $250,752Liabilities 2023: $0Net Assets 2023: $250,7522023Assets 2024: $285,913Liabilities 2024: $0Net Assets 2024: $285,9132024Assets 2025: $306,137Liabilities 2025: $0Net Assets 2025: $306,1372025

Highlighted filing

2020

Assets$308,460
Liabilities$5,922
Net Assets$302,538

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $47,574Expenses 2011: $50,425Net Income 2011: -$2,8512011Revenue 2012: $37,501Expenses 2012: $52,744Net Income 2012: -$15,2432012Revenue 2013: $56,414Expenses 2013: $48,320Net Income 2013: $8,0942013Revenue 2014: $61,312Expenses 2014: $51,557Net Income 2014: $9,7552014Revenue 2015: $75,813Expenses 2015: $54,784Net Income 2015: $21,0292015Revenue 2016: $64,842Expenses 2016: $50,186Net Income 2016: $14,6562016Revenue 2017: $65,908Expenses 2017: $70,391Net Income 2017: -$4,4832017Revenue 2018: $67,436Expenses 2018: $58,935Net Income 2018: $8,5012018Revenue 2019: $71,328Expenses 2019: $58,697Net Income 2019: $12,6312019Revenue 2020: $66,130Expenses 2020: $75,629Net Income 2020: -$9,4992020Revenue 2021: $71,314Expenses 2021: $87,188Net Income 2021: -$15,8742021Revenue 2022: $70,443Expenses 2022: $84,198Net Income 2022: -$13,7552022Revenue 2023: $80,328Expenses 2023: $103,282Net Income 2023: -$22,9542023Revenue 2024: $90,455Expenses 2024: $58,294Net Income 2024: $32,1612024Revenue 2025: $99,352Expenses 2025: $80,884Net Income 2025: $18,4682025

Highlighted filing

2020

Revenue$66,130
Expenses$75,629
Net Income-$9,499
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 6, 2021
Return Version
2019v5.0
Gross Receipts
$66,130
Mission and Program Overview

Mission

Provide a christ-centered mission outreach to children and adults through outdoor ministry and provide an environment where sponsors of retreats could relax with fellow lutherans in the colorado mountains.

Program Services

DescriptionGrantsExpenses
Outdoor recreation for Lutheran families$45,593$16,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John HarrisPresident-$0--
Daniel ReedVice President-$0--
Patricia SilvaSecretary-$0--
Shirley BauerTreasurer-$0--
James SimpsonDirector-$0--
Ted GatesDirector-$0--
Shad JeseritzDirector-$0--
Clare SkovDirector-$0--
Rod YoungDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lutheran Valley Ranch Inc
EIN
84-0532552
Phone
7194400235
Address
POB 1352, Colorado Springs, CO 80901

Signing Officer

Name
Shirley Bauer
Title
Treasurer
Signed
2021-01-06
Discuss with paid preparer
Yes

Preparer

Firm
Speed & Company CPA Pllc
Address
3204 N ACADEMY BLVD 200, COLORADO SPRINGS, CO 80917
Preparer
Nila Beum EA
Phone
7195909555
Supplemental Narrative

Additional Explanations

Other Revenue.1

Reimbursed Expense $3046

Grants and Similar Amounts Paid In Excess of $5,000.1

| Donee's Name: Lutheran Valley Retreat | Donee's Address: POB 6396 Woodland Park CO 80866 | Cash Amount Given: $16000

Other Expenses.1009

Depreciation $11676

Other Expenses.1

Insurance $8717

Other Expenses.2

Property Tax $8707

Other Expenses.3

Supplies $8632

Other Expenses.4

Office $4352

Other Expenses.5

Ranch House Mtce $4095

Other Expenses.6

Grounds Mtce $3748

Other Expenses.7

Permits $3150

Other Expenses.8

Utilities $2394

Other Expenses.9

Meetings $1225

Other Expenses.10

Vehicle/Equip Mtce $1039

Other Expenses.11

Telephone $731

Other Expenses.12

Postage $408

Other Expenses.13

Bank Srv Chg $5

Other Assets.1003

Machinery and Equipment - Beginning $5331 Machinery and Equipment - Ending $16015

Other Assets.1004

Miscellaneous - Beginning $0 Miscellaneous - Ending $15967

Other Assets.1005

Accounts Receivable - Beginning $2821 Accounts Receivable - Ending $1816

Other Assets.1

Contributions - Beginning $64 Contributions - Ending $239

Total Liabilities.1003

Deferred Revenue - Beginning $5922 Deferred Revenue - Ending $5922

Raw XML Appendix175 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Colorado Springs
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080908
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0165306
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IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
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IRS990EZ/ExcessOrDeficitForYearAmt0-9499
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0750
IRS990EZ/ForeignFinancialAccountInd0false
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IRS990EZ/GrossReceiptsAmt066130
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/InvestmentIncomeAmt01184
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IRS990EZ/LandAndBuildingsGrp/EOYAmt0135613
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt061900
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0312037
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0302538
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0John Harris
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Daniel Reed
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Patricia Silva
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Shirley Bauer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4James Simpson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Ted Gates
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Shad Jeseritz
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Clare Skov
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Rod Young
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt08216
IRS990EZ/OtherAssetsTotalDetail/EOYAmt034037
IRS990EZ/OtherExpensesTotalAmt058879
IRS990EZ/OtherRevenueTotalAmt03046
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide a Christ-centered mission outreach to children and adults through outdoor ministry and provide an environment where sponsors of retreats could relax with fellow Lutherans in the Colorado mountains.
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt016000
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt05922
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt05922
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt075629
IRS990EZ/TotalProgramServiceExpensesAmt045593
IRS990EZ/TotalRevenueAmt066130
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reimbursed Expense $3046
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: Lutheran Valley Retreat | Donee's Address: POB 6396 Woodland Park CO 80866 | Cash Amount Given: $16000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $11676
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $8717
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Property Tax $8707
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Supplies $8632
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Office $4352
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Ranch House Mtce $4095
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Grounds Mtce $3748
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Permits $3150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Utilities $2394
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Meetings $1225
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Vehicle/Equip Mtce $1039
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Telephone $731
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Postage $408
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Bank Srv Chg $5
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Machinery and Equipment - Beginning $5331 Machinery and Equipment - Ending $16015
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Miscellaneous - Beginning $0 Miscellaneous - Ending $15967
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Accounts Receivable - Beginning $2821 Accounts Receivable - Ending $1816
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Contributions - Beginning $64 Contributions - Ending $239
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Deferred Revenue - Beginning $5922 Deferred Revenue - Ending $5922
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1003
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Shirley Bauer
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lutheran Valley Ranch Inc
ReturnHeader/Filer/BusinessNameControlTxt0LUTH
ReturnHeader/Filer/EIN0840532552
ReturnHeader/Filer/PhoneNum07194400235
ReturnHeader/Filer/USAddress/AddressLine1Txt0POB 1352
ReturnHeader/Filer/USAddress/CityNm0Colorado Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080901
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200333562
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SPEED & COMPANY CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03204 N ACADEMY BLVD 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COLORADO SPRINGS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080917
ReturnHeader/PreparerPersonGrp/PhoneNum07195909555
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nila Beum EA
ReturnHeader/ReturnTs02021-01-06T14:37:52-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.99$0.81$0.18
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.86$0.00$2.86$0.90$0.58$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.00$2.51$0.80$1.03$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.00$2.73$0.70$0.84$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$0.06$2.87$0.71$0.87$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.06$3.03$0.66$0.76$0.09
2019Summary only. Only limited summary data is available for this year.$3.18$0.06$0.71$0.59$0.13
2018Summary only. Only limited summary data is available for this year.$3.05$0.06$0.67$0.59$0.09
2017Summary only. Only limited summary data is available for this year.$2.97$0.06$0.66$0.70$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$0.07$2.89$0.65$0.50$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.07$2.74$0.76$0.55$0.21
2014Summary only. Only limited summary data is available for this year.$2.52$0.08$0.61$0.52$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.08$2.35$0.56$0.48$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.09$2.27$0.38$0.53$0.15
2011Summary only. Only limited summary data is available for this year.$2.52$0.10$0.48$0.50$0.03