Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
990 • Fiscal year 2016 • EIN 84-0585638
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$559,084
Down $720,747 (-56%) from 2015
Net Assets
Down$467,277
Down $363,076 (-44%) from 2015
Liabilities
Down$91,807
Down $357,671 (-80%) from 2015
Revenue
Down$1,312,951
Down $397,456 (-23%) from 2015
Expenses
Up$1,675,154
Up $98,815 (+6.3%) from 2015
Net Income
Down-$362,203
Down $496,271 (-370%) from 2015
The Learning Source believes education is essential to peoples freedom, their confidence, and their ability to perform in the family, community and workplace. We provide opportunities for motivated adult learners and families to attain educational goals for themselves and their children through: adult and family literacy, GED and English instruction provided by trained volunteer tutors, led by a dedicated staff and accessible centers located within the community.
The Learning Source promotes and provides educational opportunities through collaborative partnerships for adults and families to support their future achievements.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $283,538 | $231,668 | ▼ $51,870 |
| Accounts Receivable | $225,446 | $182,204 | ▼ $43,242 |
| Cash and Non-Interest-Bearing Accounts | $33,237 | $81,983 | ▲ $48,746 |
| Land, Buildings, and Equipment, Net | $737,610 | $52,665 | ▼ $684,945 |
| Prepaid Expenses and Deferred Charges | - | $10,564 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $1,279,831 | $559,084 | ▼ $720,747 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $375,636 | - | - |
| Accounts Payable and Accrued Expenses | $73,842 | $81,807 | ▲ $7,965 |
| Deferred Revenue | - | $10,000 | - |
| Total Liabilities | $449,478 | $91,807 | ▼ $357,671 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $830,353 | $467,277 | ▼ $363,076 |
| Total Net Assets Fund Balance | $830,353 | $467,277 | ▼ $363,076 |
| Total Liabilities and Net Assets / Fund Balance | $1,279,831 | $559,084 | ▼ $720,747 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $52,665 | $147,430 | $200,095 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joshua Evans | Executive Director | FT | $93,905 | $191 | $94,096 |
| Name | Title |
|---|---|
| Caroline Slider Asimakopoulos | President |
| Joyce Benson-fox | Vice President |
| Elizabeth Frawley | Board Member |
| Jean Marshall | Board Member |
| Lisa Hidalgo | Board Member |
| Sandy Cirbo | Board Member |
| Scott Ranby | Board Member |
| Tyler Sonnenfield | Board Member |
| Cecilia Linenbrink | Foundress |
| Mary Moser | Secretary |
| Robert Nadorff | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $1,344,845 |
| Other Expenses | $330,309 |
| Total Fundraising Expense | $109,721 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $925,376 | $116,168 | $63,687 | $1,105,231 |
| Current Officers, Directors, Trustees, and Key Employees | $78,624 | $9,870 | $5,411 | $93,905 |
| Payroll Taxes | $81,361 | $3,962 | $4,102 | $89,425 |
| Depreciation Depletion | - | $46,679 | $15,559 | $62,238 |
| Other Employee Benefits | $44,923 | $7,338 | $4,023 | $56,284 |
| Information Technology | $21,478 | $9,998 | $4,285 | $35,761 |
| Insurance | $21,058 | $9,803 | $4,201 | $35,062 |
| Occupancy | $18,852 | $8,776 | $3,761 | $31,389 |
| Fees for Services Other | $21,680 | $4,253 | - | $25,933 |
| Fees for Services Accounting | $15,471 | $5,639 | $2,417 | $23,527 |
| Interest | $12,708 | $1,059 | $353 | $14,120 |
| Other Expenses | $8,681 | $4,308 | $343 | $13,332 |
| All Other Expenses | $6,925 | $2,870 | $1,229 | $11,024 |
| Conferences and Meetings | $3,845 | $2,291 | - | $6,136 |
| Advertising | $2,241 | $817 | $350 | $3,408 |
| Total Functional Expenses | $1,331,602 | $233,831 | $109,721 | $1,675,154 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,288,278 |
| Expenses per Audited Statements | $1,675,154 |
| Total Expenses per Form 990 | $1,675,154 |
| Expenses Not Reported on Form 990 | $613,124 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $9,402 |
| Fundraising Gross Income | $5,619 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Book Bash | $17,723 | $5,619 | $2,718 | $2,901 |
| Total Events | $17,723 | $5,619 | $9,402 | $-3,783 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“The executive committee reviews the form 990 which is then approved by management prior to filing.”
“The policy is monitored by the board of directors. All employees sign the agreement upon hire and the executive director monitors programs and empolyees for compliance. The executive director is monitored directly by the board of directors.”
“Governing documents, policies and financial statements are not made available to the public.”
“The organization adopted "accounting for uncertainty in income taxes," which required the organization to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement, presuming that the tax position is examined by the appropriate taxing authority that has full knowledge of all relevant information. During the years ended june 30, 2015 and 2014, the organization's management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax-exempt status.”
“Special event expenses $9402 loss on sale of assets $265426”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 73842 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 81807 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 225446 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 182204 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | The Learning Source promotes and provides educational opportunities through collaborative partnerships for adults and families to support their future achievements. |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 350 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 817 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2241 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3408 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherContributionsAmt | 0 | 40067 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 1229 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 2870 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 6925 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11024 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3039224683 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 8790 W COLFAX AVE STE 109 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LAKEWOOD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80215 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 33237 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 81983 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 5411 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 9870 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 78624 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 93905 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 2291 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3845 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6136 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContriRptFundraisingEventAmt | 0 | 12104 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1536613 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -264670 |
| IRS990/CYOtherExpensesAmt | 0 | 330309 |
| IRS990/CYOtherRevenueAmt | 0 | 1378 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 39630 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -362203 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1344845 |
| IRS990/CYTotalExpensesAmt | 0 | 1675154 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 109721 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1312951 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 10000 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 15559 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 46679 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 62238 |
| IRS990/Desc | 0 | THE PROGRAM OFFERS INSTRUCTION IN THE CORE PROGRAMS OF ADULT LITERACY, GENERAL EDUCATION DEVELOPMENT, ENGLISH FOR SPEAKERS OF OTHER LANGUAGES AND FAMILY LITERACY. 2,100 STUDENTS WERE SERVED DURING THE YEAR. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonatedServicesAndUseFcltsAmt | 0 | -873 |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 89 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1331602 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 2417 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 5639 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 15471 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 23527 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 4253 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 21680 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 25933 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282FiledCnt | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 191 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LISA HIDALGO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TYLER SONNENFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JEAN MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARY MOSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CECILIA LINENBRINK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | SANDY CIRBO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOYCE BENSON-FOX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ELIZABETH FRAWLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ROBERT NADORFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | SCOTT RANBY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | CAROLINE SLIDER ASIMAKOPOULOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOSHUA EVANS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 93905 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | FOUNDRESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Executive Dir. |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 12104 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 9402 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 5619 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -265426 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GovernmentGrantsAmt | 0 | 1484442 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 357281 |
| IRS990/GrossReceiptsAmt | 0 | 1945060 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 4285 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 9998 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 21478 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 35761 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 4201 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 9803 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21058 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 35062 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 353 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1059 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 12708 |
| IRS990/InterestGrp/TotalAmt | 0 | 14120 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 756 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 756 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 147430 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 737610 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 52665 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 200095 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 622707 |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | The Learning Source promotes and provides educational opportunities through collaborative partnerships for adults and families to support their future achievements. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 375636 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 830353 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 467277 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -265426 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -265426 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -3783 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -3783 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoncashContributionsAmt | 0 | 2592 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 3761 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 8776 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 18852 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 31389 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 4023 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 7338 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 44923 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 56284 |
| IRS990/OtherExpensesGrp/Desc | 0 | INSTRUCTIONAL MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 1 | PROFESSIONAL DEVELOPMENT |
| IRS990/OtherExpensesGrp/Desc | 2 | TEACHER STIPENDS |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER OPERATING EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 343 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4308 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 36303 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 16076 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 16000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 8681 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 36303 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 16076 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16000 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13332 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 5161 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5161 |
| IRS990/OtherRevenueTotalAmt | 0 | 5161 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 63687 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 116168 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 925376 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1105231 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 4102 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3962 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 81361 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 89425 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10564 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 611600 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 611600 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ADULT ED/FAM LITERACY |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EL CIVICS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 33920 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5710 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 33920 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 5710 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1625339 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 24691 |
| IRS990/PYInvestmentIncomeAmt | 0 | 690 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 356474 |
| IRS990/PYOtherRevenueAmt | 0 | 44070 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 40308 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 134068 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1195174 |
| IRS990/PYTotalExpensesAmt | 0 | 1576339 |
| IRS990/PYTotalRevenueAmt | 0 | 1710407 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -362203 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 283538 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 231668 |
| IRS990ScheduleA/SchoolInd | 0 | X |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/DonatedServicesAndUseFcltsAmt | 0 | 337423 |
| IRS990ScheduleD/DonatedServicesUseFcltsAmt | 0 | 338296 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 52665 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 147430 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 200095 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 613124 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1675154 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 274828 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -274828 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 337423 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.