Civic Intelligence

Blue Peaks Developmental Services Inc.

990 • Fiscal year 2017 • EIN 84-0605420

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

703 4th StreetAlamosa, CO 81101

(719) 589-5135

Siviq Scores

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

Liabilities / Assets

61st percentile

0.18x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.11x

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

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

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

55th percentile

$72,287

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

28th percentile

-4.4%

Faster revenue growth than 28% of similar nonprofits.

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

Assets

Up

$2,853,720

Up $274,991 (+11%) from 2016

Net Assets

Up

$2,340,697

Up $49,306 (+2.2%) from 2016

Liabilities

Up

$513,023

Up $225,685 (+79%) from 2016

Revenue

Down

$4,569,311

Down $210,361 (-4.4%) from 2016

Expenses

Down

$4,520,005

Down $197,760 (-4.2%) from 2016

Net Income

Down

$49,306

Down $12,601 (-20%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,942,334Liabilities 2010: $343,487Net Assets 2010: $2,598,8472010Assets 2011: $2,815,287Liabilities 2011: $280,631Net Assets 2011: $2,534,6562011Assets 2012: $2,828,491Liabilities 2012: $233,158Net Assets 2012: $2,595,3332012Assets 2013: $2,753,466Liabilities 2013: $210,511Net Assets 2013: $2,542,9552013Assets 2014: $2,741,550Liabilities 2014: $281,140Net Assets 2014: $2,460,4102014Assets 2015: $2,724,707Liabilities 2015: $495,223Net Assets 2015: $2,229,4842015Assets 2016: $2,578,729Liabilities 2016: $287,338Net Assets 2016: $2,291,3912016Assets 2017: $2,853,720Liabilities 2017: $513,023Net Assets 2017: $2,340,6972017Assets 2018: $2,715,979Liabilities 2018: $390,325Net Assets 2018: $2,325,6542018Assets 2019: $2,576,632Liabilities 2019: $295,331Net Assets 2019: $2,281,3012019Assets 2020: $3,388,305Liabilities 2020: $888,781Net Assets 2020: $2,499,5242020Assets 2021: $3,494,304Liabilities 2021: $164,725Net Assets 2021: $3,329,5792021Assets 2022: $3,801,088Liabilities 2022: $139,941Net Assets 2022: $3,661,1472022Assets 2023: $4,556,125Liabilities 2023: $328,100Net Assets 2023: $4,228,0252023Assets 2024: $4,608,120Liabilities 2024: $246,409Net Assets 2024: $4,361,7112024

Highlighted filing

2017

Assets$2,853,720
Liabilities$513,023
Net Assets$2,340,697

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,895,7702010Expenses 2011: $4,651,0582011Expenses 2012: $4,335,8512012Expenses 2013: $4,374,4482013Revenue 2014: $4,573,960Expenses 2014: $4,656,505Net Income 2014: -$82,5452014Revenue 2015: $4,725,201Expenses 2015: $4,956,127Net Income 2015: -$230,9262015Revenue 2016: $4,779,672Expenses 2016: $4,717,765Net Income 2016: $61,9072016Revenue 2017: $4,569,311Expenses 2017: $4,520,005Net Income 2017: $49,3062017Revenue 2018: $4,478,638Expenses 2018: $4,493,681Net Income 2018: -$15,0432018Revenue 2019: $4,312,599Expenses 2019: $4,356,952Net Income 2019: -$44,3532019Revenue 2020: $4,115,238Expenses 2020: $3,897,015Net Income 2020: $218,2232020Revenue 2021: $4,306,806Expenses 2021: $3,476,751Net Income 2021: $830,0552021Revenue 2022: $3,365,405Expenses 2022: $3,033,837Net Income 2022: $331,5682022Revenue 2023: $4,330,446Expenses 2023: $3,763,568Net Income 2023: $566,8782023Revenue 2024: $4,046,299Expenses 2024: $3,912,613Net Income 2024: $133,6862024

Highlighted filing

2017

Revenue$4,569,311
Expenses$4,520,005
Net Income$49,306
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$4,569,311
Mission and Program Overview

Mission

The mission of Blue Peaks Developmental Services, Inc. is to support persons with developmental/intellectual disabilities in the San Luis Valley in achieving their fullest potential for integrated and responsible living and working within the community.

The mission of blue peaks developmental services, inc. Is to support persons with developemental or intellectual disabilities in the san luis valley in achieving their fullest potential for integrated and responsible living and working within the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,065,787$1,013,861▼ $51,926
Cash and Non-Interest-Bearing Accounts$512,631$652,864▲ $140,233
Savings and Temporary Cash Investments$591,295$599,287▲ $7,992
Accounts Receivable$382,283$559,925▲ $177,642
Prepaid Expenses and Deferred Charges$26,733$27,783▲ $1,050
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$2,578,729$2,853,720▲ $274,991
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$257,562$461,535▲ $203,973
Deferred Revenue$4,999$34,476▲ $29,477
Other Liabilities$24,777$17,012▼ $7,765
Total Liabilities$287,338$513,023▲ $225,685
Net Assets / Fund Balance
Unrestricted Net Assets$2,291,391$2,340,697▲ $49,306
Total Net Assets Fund Balance$2,291,391$2,340,697▲ $49,306
Total Liabilities and Net Assets / Fund Balance$2,578,729$2,853,720▲ $274,991

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$573,440$1,928,188$2,501,628
Equipment$115,056$1,035,314$1,150,370
Other Land Buildings$38,710$259,837$298,547
Land$286,655-$286,655
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brooke HaydenExecutive DirectorFT$65,418$6,869$72,287
Anita KinseyFinance DirectorFT$47,817$489$48,306

Board Members and Trustees

NameTitle
Sally AlleePresident
Nita McauliffeVice President
Brad WilcoxDirector
Chris MontagueDirector
Lyn ZimmerDirector
Raphael MaestasDirector
Sonya LeeDirector
Vicki AlireDirector
Laverne ValdezSecretary
Julie GeiserTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$126,355
Program Service Revenue
$4,440,246
Investment Income
$2,710
Other Revenue
$0
All Other Contributions
$126,355
Change in Net Assets
$49,306

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,569,311
Revenue Not Reported on Form 990
$2,846
Total Revenue per Audited Statements
$4,572,157
Total Revenue per Form 990
$4,569,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,223,261
Other Expenses$1,296,744
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,308,076$154,862-$2,462,938
Occupancy$400,394$17,537-$417,931
Other Employee Benefits$361,083$28,330-$389,413
Fees for Services Other$263,255$1,186-$264,441
Payroll Taxes$182,781$22,024-$204,805
Depreciation Depletion$133,013$10,009-$143,022
Current Officers, Directors, Trustees, and Key Employees-$126,786-$126,786
All Other Expenses$67,864$12,006-$79,870
Other Expenses$40,489$20-$40,489
Pension Plan Contributions$34,040$5,279-$39,319
Office Expenses$27,004$11,786-$38,790
Travel$25,417$9,842-$35,259
Information Technology$25,124$4,331-$29,455
Interest$641$48-$689
Total Functional Expenses$4,108,521$411,484$0$4,520,005

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,522,851
Expenses per Audited Statements$4,520,005
Total Expenses per Form 990$4,520,005
Expenses Not Reported on Form 990$2,846
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$17,012
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

The finance director reviews the 990 with the executive director, who then presents the 990 to the finance committee for recommendation to the board of directors for approval.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board memebers sign an acknowledgement of their notification of the conflict of interest policy on an annual basis; key employees at time of hire.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The executive director is evaluated on a yearly basis by the board of directors or a committee appointed by the board of directors to conduct the evaluation using the established instrument. The committee presents the findings and makes recommendations to the board of directors.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Key employees are evaluted on a yearly basis by hte executive director using established instrument.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Blue Peaks Developmental Services Inc
EIN
84-0605420
Phone
7195895135
Address
703 4TH STREET, ALAMOSA, CO 81101

Signing Officer

Name
Brooke Hayden
Title
Executive Director
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
175

Preparer

Firm
Wall Smith Bateman Inc
Address
700 Main Street Suite 200, Alamosa, CO 81101
Preparer
Karla S Willschau
Phone
7195893619
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: early intervention for children from birth through age two which offer infants and toddlers and their families services and supports to enhance child development in the areas of cognition, speech, communication, physical, motor, vision, hearing, social-emotional development and self-help skills; parent-child or family interaction; and early identification, screening and assessment services. 108 families served in the ei program during fy16. Other program services 5: family support provides services and supports to the person with a development/intellectual disability and his/her family when the person remains within the family home. Travel expenses or medical care, respite, home modification and other services are included in the program. 46 families were served in the fssp program during fy16. Other program services 6: children's extensive support provides needed services and supports to eligible children under the age of eighteen years in order for the children to remain in or return to the family home. Available services include personal assistance, household modification, specialized medical equipment and supplies, professional services and community connection services.

Financial Statement Notes

Part X : FIN48 Footnote

The Center is operated as a nonprofit organization exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. The Center recognizes tax liabilities when, despite the Center's belief that its tax return positions are supportable, the Center believes that certain positions may not be fully sustained upon review by the tax authorities. Benefits from tax positions are measured at the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement. The Center has concluded there is no tax liability or benefit required to be recorded as of June 30, 2017. The Center is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax periods. The Center believes it is no longer subject to income tax examinations for the years prior to the year ended June 30, 2014.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE DIR
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IRS990/MissionDesc0THE MISSION OF BLUE PEAKS DEVELOPMENTAL SERVICES, INC. IS TO SUPPORT PERSONS WITH DEVELOPEMENTAL OR INTELLECTUAL DISABILITIES IN THE SAN LUIS VALLEY IN ACHIEVING THEIR FULLEST POTENTIAL FOR INTEGRATED AND RESPONSIBLE LIVING AND WORKING WITHIN THE COMMUNITY.
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt120
IRS990/OtherExpensesGrp/ProgramServicesAmt0104228
IRS990/OtherExpensesGrp/ProgramServicesAmt185749
IRS990/OtherExpensesGrp/ProgramServicesAmt249363
IRS990/OtherExpensesGrp/ProgramServicesAmt340489
IRS990/OtherExpensesGrp/TotalAmt0104228
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IRS990/OtherExpensesGrp/TotalAmt249383
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022024
IRS990/PayrollTaxesGrp/ProgramServicesAmt0182781
IRS990/PayrollTaxesGrp/TotalAmt0204805
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05279
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034040
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IRS990/ProgramServiceRevenueGrp/Desc4STATE REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13625063
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29654
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3370600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4413911
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13625063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29654
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3370600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4413911
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT SUPPORTING LIVING SERVICES - PROVIDES INDIVIDUALIZED LIVING SERVICES FOR PERSONS WHO ARE RESPONSIBLE FOR THEIR OWN LIVING ARRANGEMENTS IN THE COMMUNITY.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0449037
IRS990/ProgSrvcAccomActy3Grp/Desc0EARLY INTERVENTION FOR CHILDREN FROM BIRTH THROUGH AGE TWO WHICH OFFER INFANTS AND TODDLERS AND THEIR FAMILIES SERVICES AND SUPPORTS TO ENHANCE CHILD DEVELOPMENT IN THE AREAS OF COGNITION, SPEECH, COMMUNICATION, PHYSICAL, MOTOR, VISION, HEARING, SOCIAL-EMOTIONAL DEVELOPMENT AND SELF-HELP SKILLS; PARENT-CHILD OR FAMILY INTERACTION; AND EARLY IDENTIFICATION, SCREENING AND ASSESSMENT SERVICES. 108 FAMILIES SERVED IN THE EI PROGRAM DURING FY16.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0335224
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IRS990/PYOtherExpensesAmt01301163
IRS990/PYProgramServiceRevenueAmt04707484
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt069384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0103552
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt076102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt06548
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02897
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04093
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IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96460

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.61$0.25$4.36$4.05$3.91$0.13
2023Detailed filing. Detailed filing data is available for this year.$4.56$0.33$4.23$4.33$3.76$0.57
2022Detailed filing. Detailed filing data is available for this year.$3.80$0.14$3.66$3.37$3.03$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$0.16$3.33$4.31$3.48$0.83
2020Detailed filing. Detailed filing data is available for this year.$3.39$0.89$2.50$4.12$3.90$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.58$0.30$2.28$4.31$4.36$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.72$0.39$2.33$4.48$4.49$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.85$0.51$2.34$4.57$4.52$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.58$0.29$2.29$4.78$4.72$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.72$0.50$2.23$4.73$4.96$0.23
2014Detailed filing. Detailed filing data is available for this year.$2.74$0.28$2.46$4.57$4.66$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$0.21$2.54$4.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.23$2.60$4.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$0.28$2.53$4.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.34$2.60$4.90