Civic Intelligence

Gingerbread House Early Learning Center

990 • Fiscal year 2014 • EIN 84-0632629

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 03, 2014

318 Girault81101

(719) 587-7162

Siviq Scores

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

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$50,499

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

68th percentile

16%

Faster asset growth than 68% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

73rd percentile

22%

Faster revenue growth than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2014

Assets

Up

$395,345

Up $54,030 (+16%) from 2013

Net Assets

Up

$387,157

Up $54,705 (+16%) from 2013

Liabilities

Down

$8,188

Down $675 (-7.6%) from 2013

Revenue

$356,610

No earlier filing loaded for comparison.

Expenses

Down

$301,905

Down $16,272 (-5.1%) from 2013

Net Income

$54,705

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $292,903Liabilities 2011: $1,7452011Assets 2012: $314,115Liabilities 2012: $10,848Net Assets 2012: $303,2672012Assets 2013: $341,315Liabilities 2013: $8,863Net Assets 2013: $332,4522013Assets 2014: $395,345Liabilities 2014: $8,188Net Assets 2014: $387,1572014Assets 2015: $464,201Liabilities 2015: $8,370Net Assets 2015: $455,8312015Assets 2016: $511,151Liabilities 2016: $7,644Net Assets 2016: $503,5072016Assets 2017: $729,954Liabilities 2017: $6,913Net Assets 2017: $723,0412017Assets 2018: $872,448Liabilities 2018: $48,126Net Assets 2018: $824,3222018Assets 2019: $1,037,731Liabilities 2019: $6,213Net Assets 2019: $1,031,5182019Assets 2020: $1,241,781Liabilities 2020: $117,419Net Assets 2020: $1,124,3622020Assets 2021: $1,432,798Liabilities 2021: $7,795Net Assets 2021: $1,425,0032021Assets 2022: $1,236,856Liabilities 2022: $7,249Net Assets 2022: $1,229,6072022Assets 2023: $1,007,150Liabilities 2023: $5,422Net Assets 2023: $1,001,7282023Assets 2024: $744,178Liabilities 2024: $7,050Net Assets 2024: $737,1282024

Highlighted filing

2014

Assets$395,345
Liabilities$8,188
Net Assets$387,157

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $198,412Expenses 2011: $140,031Net Income 2011: $58,3812011Expenses 2012: $307,7652012Expenses 2013: $318,1772013Revenue 2014: $356,610Expenses 2014: $301,905Net Income 2014: $54,7052014Revenue 2015: $361,982Expenses 2015: $293,308Net Income 2015: $68,6742015Revenue 2016: $349,083Expenses 2016: $301,407Net Income 2016: $47,6762016Revenue 2017: $668,094Expenses 2017: $448,560Net Income 2017: $219,5342017Revenue 2018: $643,903Expenses 2018: $542,622Net Income 2018: $101,2812018Revenue 2019: $941,775Expenses 2019: $734,579Net Income 2019: $207,1962019Revenue 2020: $945,982Expenses 2020: $853,138Net Income 2020: $92,8442020Revenue 2021: $1,130,880Expenses 2021: $812,065Net Income 2021: $318,8152021Revenue 2022: $1,165,787Expenses 2022: $1,330,944Net Income 2022: -$165,1572022Revenue 2023: $1,111,310Expenses 2023: $1,396,515Net Income 2023: -$285,2052023Revenue 2024: $1,007,195Expenses 2024: $1,217,266Net Income 2024: -$210,0712024

Highlighted filing

2014

Revenue$356,610
Expenses$301,905
Net Income$54,705
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 3, 2014
Return Version
2013v3.1
Gross Receipts
$356,610
Mission and Program Overview

Mission

The gingerbread house is dedicated to the concept that "learning is fun" by enabling children to expand their imaginations, their abilities, and their horizons through creative teaching. The goal of the center is to instill good attitudes in children about learning, thereby helping them to move on to other educational opportunities with courage and excitement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$186,220$246,435▲ $60,215
Savings and Temporary Cash Investments$113,407$113,874▲ $467
Land, Buildings, and Equipment, Net$41,688$35,036▼ $6,652
Accounts Receivable-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$341,315$395,345▲ $54,030
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$8,863$8,188▼ $675
Total Liabilities$8,863$8,188▼ $675
Net Assets / Fund Balance
Unrestricted Net Assets$332,452$387,157▲ $54,705
Total Net Assets Fund Balance$332,452$387,157▲ $54,705
Total Liabilities and Net Assets / Fund Balance$341,315$395,345▲ $54,030

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,317$34,024$49,341
Leasehold Improvements$19,138$2,212$21,350
Other Land Buildings$581$491$1,072
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Geneva TorrDirectorFT$50,499$50,499

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$17,219
Program Service Revenue
$334,657
Investment Income
$374
Other Revenue
$4,360
All Other Contributions
$17,219
Change in Net Assets
$54,705
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$258,079
Other Expenses$43,826
Total Fundraising Expense$1,480
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$190,334--$190,334
Current Officers, Directors, Trustees, and Key Employees$41,562$8,937-$50,499
Payroll Taxes$16,498$748-$17,246
Insurance$9,301--$9,301
All Other Expenses$1,239$6,516$1,480$9,235
Depreciation Depletion$6,652--$6,652
Other Expenses$1,549$436-$1,985
Office Expenses-$1,924-$1,924
Advertising$1,327--$1,327
Travel$242--$242
Interest-$27-$27
Total Functional Expenses$278,297$22,128$1,480$301,905
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Conflict-of-interest policy
No
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

Fiscal officer reviews and reports to the board.

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

The board of directors approve all salaries.

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

The board of directors approve all salaries.

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

Copies of the governing documents are available upon request during normal business hours.

Filing and Contact Details

Filer

EIN
84-0632629
Phone
7195877162

Signing Officer

Name
Tammy Lopez
Title
Vice-chairman
Signed
2014-12-03
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
18

Preparer

Preparer
Ronald A Chapman
Phone
7195893619
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IRS990/PYRevenuesLessExpensesAmt029185
IRS990/PYSalariesCompEmpBnftPaidAmt0267237
IRS990/PYTotalExpensesAmt0318177
IRS990/PYTotalRevenueAmt0347362
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt054705
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0113407
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0113874
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0THE INFORMATION PROVIDED IN TAX YEAR 2010 IS FOR A SHORT YEAR PERIOD WHEN THE TAXPAYER CHANGED ACCOUNTING PERIODS.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Additional Supplemental Information - Support Schedule
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017219
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt041613
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt026018
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0605
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt030541
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0115996
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0374
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0337
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0334657
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0302575
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0292529
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0197389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0290273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01417423
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0374
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0337
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0119
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0938
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt04360
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02837
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01241
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0396
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08834
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99370
IRS990ScheduleA/PublicSupportPY509Pct00.99660
IRS990ScheduleA/PublicSupportTotal509Amt01533419
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0351876
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0344188
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0318547
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0197994
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0320814
IRS990ScheduleA/Total509Grp/TotalAmt01533419
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0356610
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0347362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0319874
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0198412
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0320933
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01543191
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt015317
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034024
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049341
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019138
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02212
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021350
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0581
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0491
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01072
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035036
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FISCAL OFFICER REVIEWS AND REPORTS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS APPROVE ALL SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVE ALL SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10ADAMS STATE UNIVERSITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0846000542
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0509(A)(1)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0UNIVERSITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10208 EDGEMONT BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0ALAMOSA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode081101
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.74$1.01$1.22$0.21
2023Summary only. Only limited summary data is available for this year.$1.01$0.01$1.00$1.11$1.40$0.29
2022Summary only. Only limited summary data is available for this year.$1.24$0.01$1.23$1.17$1.33$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.01$1.43$1.13$0.81$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.12$1.12$0.95$0.85$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.01$1.03$0.94$0.73$0.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.05$0.82$0.64$0.54$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.01$0.72$0.67$0.45$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$0.35$0.30$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.01$0.46$0.36$0.29$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.01$0.39$0.36$0.30$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.01$0.33$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.01$0.30$0.31
2011Summary only. Only limited summary data is available for this year.$0.29$0.00$0.20$0.14$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • <$500k nonprofits