Civic Intelligence

Community Foundation of Northern Colorado

990 • Fiscal year 2015 • EIN 84-0699243

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 11, 2016

Organization ProfileWWW.COMMUNITYFOUNDATIONNC.ORG

View Organization Page

4745 Wheaton Drive Suite 100Fort Collins, CO 80525

(970) 224-3462

Siviq Scores

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

Liabilities / Assets

36th percentile

0.18x

Higher debt load relative to assets than 36% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

1.01x

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

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

94th percentile

58%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

15th percentile

$165,277

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

70th percentile

6.8%

Faster asset growth than 70% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

42%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$90,174,924

Up $5,738,177 (+6.8%) from 2014

Net Assets

Up

$73,751,321

Up $5,058,264 (+7.4%) from 2014

Liabilities

Up

$16,423,603

Up $679,913 (+4.3%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin94th percentile

Revenue

Up

$16,242,654

Up $4,814,733 (+42%) from 2014

Expenses

Down

$6,745,407

Down $345,053 (-4.9%) from 2014

Net Income

Up

$9,497,247

Up $5,159,786 (+119%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$200M$150M$100M$50M$0Assets 2010: $41,614,543Liabilities 2010: $8,202,154Net Assets 2010: $33,412,3892010Assets 2011: $48,468,180Liabilities 2011: $10,043,473Net Assets 2011: $38,424,7072011Assets 2012: $60,784,156Liabilities 2012: $11,568,606Net Assets 2012: $49,215,5502012Assets 2013: $72,473,461Liabilities 2013: $13,657,696Net Assets 2013: $58,815,7652013Assets 2014: $84,436,747Liabilities 2014: $15,743,690Net Assets 2014: $68,693,0572014Assets 2015: $90,174,924Liabilities 2015: $16,423,603Net Assets 2015: $73,751,3212015Assets 2016: $94,226,339Liabilities 2016: $16,609,176Net Assets 2016: $77,617,1632016Assets 2017: $102,732,212Liabilities 2017: $19,185,576Net Assets 2017: $83,546,6362017Assets 2018: $109,864,398Liabilities 2018: $22,899,706Net Assets 2018: $86,964,6922018Assets 2019: $121,482,635Liabilities 2019: $30,099,216Net Assets 2019: $91,383,4192019Assets 2020: $129,643,309Liabilities 2020: $31,131,152Net Assets 2020: $98,512,1572020Assets 2021: $185,330,639Liabilities 2021: $52,073,706Net Assets 2021: $133,256,9332021Assets 2022: $171,075,878Liabilities 2022: $47,747,222Net Assets 2022: $123,328,6562022Assets 2023: $187,240,104Liabilities 2023: $51,437,963Net Assets 2023: $135,802,1412023

Highlighted filing

2015

Assets$90,174,924
Liabilities$16,423,603
Net Assets$73,751,321
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

$40M$30M$20M$10M$0Expenses 2010: $3,620,9072010Expenses 2011: $4,199,7682011Revenue 2012: $15,448,902Expenses 2012: $6,011,300Net Income 2012: $9,437,6022012Revenue 2013: $13,060,103Expenses 2013: $4,649,822Net Income 2013: $8,410,2812013Revenue 2014: $11,427,921Expenses 2014: $7,090,460Net Income 2014: $4,337,4612014Revenue 2015: $16,242,654Expenses 2015: $6,745,407Net Income 2015: $9,497,2472015Revenue 2016: $11,816,565Expenses 2016: $7,348,537Net Income 2016: $4,468,0282016Revenue 2017: $10,358,162Expenses 2017: $9,088,102Net Income 2017: $1,270,0602017Revenue 2018: $14,380,435Expenses 2018: $12,284,549Net Income 2018: $2,095,8862018Revenue 2019: $31,779,049Expenses 2019: $10,390,090Net Income 2019: $21,388,9592019Revenue 2020: $18,649,340Expenses 2020: $11,335,717Net Income 2020: $7,313,6232020Revenue 2021: $37,336,720Expenses 2021: $11,325,531Net Income 2021: $26,011,1892021Revenue 2022: $22,512,205Expenses 2022: $11,122,142Net Income 2022: $11,390,0632022Revenue 2023: $20,183,644Expenses 2023: $14,539,670Net Income 2023: $5,643,9742023

Highlighted filing

2015

Revenue$16,242,654
Expenses$6,745,407
Net Income$9,497,247
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$28,982,813
Mission and Program Overview

Mission

The community foundation of northern colorado serves our community as a catalyst for community projects, a service provider to philanthropists and nonprofit organizations, and a trusted steward of long-term and often complex gift arrangements.

To be the regional leader in building a more engaged, philanthropic and visionary community

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$75,737,938$84,547,764▲ $8,809,826
Investments Other Securities$6,531,833$2,712,740▼ $3,819,093
Land, Buildings, and Equipment, Net$867,824$876,687▲ $8,863
Other Notes and Loans Receivable, Net$250,000$767,291▲ $517,291
Pledges and Grants Receivable$790,635$743,909▼ $46,726
Cash and Non-Interest-Bearing Accounts$209,795$512,128▲ $302,333
Prepaid Expenses and Deferred Charges$13,722$14,405▲ $683
Total Assets$84,436,747$90,174,924▲ $5,738,177
Other Assets Total$35,000$0▼ $35,000
Liabilities
Other Liabilities$15,706,154$16,370,745▲ $664,591
Accounts Payable and Accrued Expenses$37,536$52,858▲ $15,322
Total Liabilities$15,743,690$16,423,603▲ $679,913
Net Assets / Fund Balance
Unrestricted Net Assets$39,232,345$73,751,321▲ $34,518,976
Temporarily Rstr Net Assets$29,460,712$0▼ $29,460,712
Total Net Assets Fund Balance$68,693,057$73,751,321▲ $5,058,264
Total Liabilities and Net Assets / Fund Balance$84,436,747$90,174,924▲ $5,738,177

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$546,792$211,650$758,442
Equipment$59,221$222,535$281,756
Land$270,674-$270,674

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$28,408,893$4,667,306▲ $945,494$-161,094$31,594,663
2013$24,681,255$1,397,005▲ $3,699,292$-66,119$28,408,893
2012$21,359,589$2,268,828▲ $2,412,709$116,471$24,681,255
2011$22,714,665$1,117,187▲ $16,606$-32,556$21,359,589
2010$19,047,245$1,158,068▲ $4,012,408-$22,714,665
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ray CarawayPres./exec. Committee DirectorFT$148,423$16,854$165,277
Roxanne FryChief Operating OfficerFT$90,118$13,085$103,203
Stephanie CashmanChief Financial OfficerFT$92,372$9,891$102,263
Annette GeiselmanChief Stewardship OfficerFT$60,236$9,226$69,462

Board Members and Trustees

NameTitle
Chris OttoBoard Chair/exec. Committee
Constance DohnImmediate Past Chair/exec. Committee
Chuck LevineTrustee/board Member
Greg AndersonTrustee/board Member
Kathay RennelsTrustee/board Member
Krishna MurthyTrustee/board Member
Lisa LarsenTrustee/board Member
Polly JuneauTrustee/board Member
Rhys ChristensenTrustee/board Member
Robert KearneyTrustee/board Member
Spiro PalmerTrustee/board Member
Suzanne PetersonTrustee/board Member
Cathy SchottExec. Committee Member
Doug HutchinsonExec. Committee Member
Earl SethreExec. Committee Member
Revenue and Support

Revenue Composition

Contributions and Grants
$13,745,289
Program Service Revenue
$0
Investment Income
$2,530,094
Other Revenue
$-32,729
All Other Contributions
$10,183,768
Change in Net Assets
$9,497,247

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded55$3,572,219Fair Market Value
Total Noncash Contributions55$3,572,219-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,284,133
Revenue Not Reported on Financial Statements
$4,958,521
Revenue Not Reported on Form 990
$205,948
Other Revenue Adjustments
$4,958,521
Total Revenue per Audited Statements
$11,490,081
Total Revenue per Form 990
$16,242,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,172,266
Salaries, Compensation, and Employee Benefits$956,051
Other Expenses$617,090
Total Fundraising Expense$225,099
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,172,266--$5,172,266
Other Salaries and Wages$272,394$135,108$18,314$425,816
Current Officers, Directors, Trustees, and Key Employees$131,155$123,400$88,418$342,973
Other Employee Benefits$42,607$27,294$11,269$81,170
Depreciation Depletion$23,866$24,511$16,126$64,503
Payroll Taxes$29,404$18,836$7,777$56,017
Pension Plan Contributions$26,285$16,838$6,952$50,075
Occupancy$7,034$32,430$1,303$40,767
Other Expenses$8,511$33,788$60,818$33,788
Information Technology$9,050$13,815$4,559$27,424
Office Expenses-$22,532$1,561$24,093
Interest-$23,135-$23,135
Fees for Services Accounting-$18,000-$18,000
Insurance-$16,824-$16,824
Fees for Services Legal-$16,171-$16,171
Fees for Services Other-$16,170-$16,170
Advertising-$10,405$3,028$13,433
Travel$1,028$1,028$8,225$10,281
Conferences and Meetings$1,387$5,546-$6,933
All Other Expenses-$14,197$-79,849$-65,652
Total Functional Expenses$5,950,280$570,028$225,099$6,745,407

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,745,407
Total Expenses per Audited Statements$6,431,816
Expenses per Audited Statements$6,313,614
Expenses Not Reported on Financial Statements$431,793
Other Expense Adjustments$431,793
Expenses Not Reported on Form 990$118,202
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Csu FoundationFort Collins, CO501(c)(3)Program Support$544,643
Community Foundation Serving Boulder CountyBoulder, CO501(c)(3)Program Support$399,514
Boys & Girls Clubs of Larimer CountyFort Collins, CO501(c)(3)Program Support$266,541
Massachusetts Institute of TechnologyCambridge, MA501(c)(3)Program Support$200,000
Warehouse Business Accelerator IncLoveland, CO501(c)(3)Program Support$131,974
House of Neighborly ServiceLoveland, CO501(c)(3)Program Support$127,500
Thompson R2-j Education FoundationLoveland, CO501(c)(3)Scholarships$125,678
Sexual Assault Victim Advocate CenterFort Collins, CO501(c)(3)Program Support$115,000
Denver Street SchoolDenver, CO501(c)(3)Program Support$100,000
Habitat for Humanity Fort CollinsFort Collins, CO501(c)(3)Program Support$100,000
Harmony FoundationEstes Park, CO501(c)(3)Program Support$100,000
Young LifeColorado Springs, CO501(c)(3)Program Support$78,600
United Way of Larimer CountyFort Collins, CO501(c)(3)Program Support$75,713
First United Methodist ChurchLoveland, COChurchProgram Support$74,248
FORT COLLINS CHILDREN'S THEATER INCFort Collins, CO501(c)(3)Program Support$65,000
Project Self-sufficiencyLoveland, CO501(c)(3)Program Support$64,474
Homelessness Prevention InitiativeFort Collins, CO501(c)(3)Program Support$62,834
Serimus Operating FoundationFort Collins, CO501(c)(3)Program Support$62,178
Covenant HeightsEstes Park, COChurchProgram Support$50,000
Strive Preparatory SchoolsDenver, CO501(c)(3)Program Support$50,000
Foundations Church IncLoveland, COChurchProgram Support$47,000
Global Village MuseumFort Collins, CO501(c)(3)Program Support$46,690
Csu Financial Aid OfficeFort Collins, COCollege/universityScholarships$46,295
Family Centerla FamiliaFort Collins, CO501(c)(3)Program Support$46,060
Poudre Valley Health Systems FoundationFort Collins, CO501(c)(3)Program Support$39,336
Poudre River Public Library DistrictFort Collins, COGovernmentProgram Support$37,750
Glen Haven Area Volunteer Fire DepartmentGlen Haven, COGovernmentProgram Support$33,405
Cystic Fibrosis FoundationDenver, CO501(c)(3)Program Support$32,507
Berthoud Historical SocietyBerthoud, CO501(c)(3)Program Support$30,489
Colorado School of Mines Foundation IncDenver, CO501(c)(3)Scholarships$30,000
RiseGreeley, COChurchProgram Support$30,000
Trees Water & PeopleFort Collins, CO501(c)(3)Program Support$30,000
Urban Youth MinistriesAurora, CO501(c)(3)Program Support$30,000
Poudre School DistrictFort Collins, COGovernmentProgram Support$27,807
Foothills Gateway FoundationFort Collins, CO501(c)(3)Program Support$27,500
Beet StreetFort Collins, CO501(c)(3)Program Support$25,000
Crossroads SafehouseFort Collins, CO501(c)(3)Program Support$25,000
Dare 2 Share MinistriesArvada, CO501(c)(3)Program Support$25,000
Early Childhood Council of Larimer CountyFort Collins, CO501(c)(3)Program Support$25,000
Community Foundation TrustFort Collins, CO501(c)(3)Program Support$24,407
Timberline ChurchFort Collins, COChurchProgram Support$24,364
Fort Collins Senior CenterFort Collins, COGovernmentProgram Support$22,000
Fort Collins Breakfast Rotary Charitable FoundationFort Collins, CO501(c)(3)Program Support$21,000
Energy Outreach ColoradoDenver, CO501(c)(3)Program Support$20,000
Food Bank for Larimer CountyFort Collins, CO501(c)(3)Program Support$20,000
Life Fellowship of Frederick IncFrederick, COChurchProgram Support$20,000
SpellbindersBasalt, CO501(c)(3)Program Support$20,000
Northern Colorado Food ClusterFort Collins, CO501(c)(3)Program Support$17,700
University of Northern Colorado Financial AidGreeley, COCollege/universityScholarships$16,696
CHILDREN'S SPEECH AND READING CENTERFort Collins, CO501(c)(3)Program Support$16,500
Thompson School District R2-jLoveland, COGovernmentProgram Support$15,600
American Red Cross Northern Colorado ChapterFort Collins, CO501(c)(3)Program Support$15,000
Hearts & Horses Therapeutic Riding CenterLoveland, CO501(c)(3)Program Support$15,000
Respite Care IncFort Collins, CO501(c)(3)Program Support$15,000
Front Range Community College-larimer County CampusFort Collins, COCollege/universityProgram Support$14,000
Elder Pet CareFort Collins, CO501(c)(3)Program Support$13,800
Estes Valley Victim Advocates IncEstes Park, CO501(c)(3)Program Support$13,350
Foothills Gateway IncFort Collins, CO501(c)(3)Program Support$13,000
Live the Victory Inc (dba the Matthews House)Fort Collins, CO501(c)(3)Program Support$13,000
Project Smile CorporationFort Collins, CO501(c)(3)Program Support$13,000
Alternatives to ViolenceLoveland, CO501(c)(3)Program Support$12,500
Colorado Youth Outdoors Charitable TrustLoveland, CO501(c)(3)Program Support$12,500
Touchstone Health PartnersFort Collins, CO501(c)(3)Program Support$12,500
We Heart This CityPort Huron, MI501(c)(3)Program Support$12,500
First Baptist Church of HudsonHudson, COChurchProgram Support$12,300
Charis Youth RanchLaporte, CO501(c)(3)Program Support$12,000
Southwest Initiative FoundationHutchinson, MN501(c)(3)Program Support$12,000
City of Fort CollinsFort Collins, COGovernmentProgram Support$11,671
Lincoln CenterFort Collins, COGovernmentProgram Support$10,349
University of Colorado BoulderBoulder, COCollege/universityScholarships$10,048
Birthright of LovelandLoveland, CO501(c)(3)Program Support$10,000
Boy Scouts of America-longs Peak CouncilGreeley, CO501(c)(3)Program Support$10,000
Campus Crusade for ChristOrlando, FL501(c)(3)Program Support$10,000
Catholic Charities NorthernFort Collins, CO501(c)(3)Program Support$10,000
Eaton High SchoolEaton, COGovernmentProgram Support$10,000
Fred Hutchinson Cancer CenterSeattle, WA501(c)(3)Program Support$10,000
Grace Christian ChurchFort Collins, COChurchProgram Support$10,000
Grand Circle FoundationBoston, MA501(c)(3)Program Support$10,000
Lifepointe ChurchFort Collins, COChurchProgram Support$10,000
Los Angeles WaterkeeperSanta Monica, CA501(c)(3)Program Support$10,000
Loveland Opera TheatreLoveland, CO501(c)(3)Program Support$10,000
Opera Fort CollinsFort Collins, CO501(c)(3)Program Support$10,000
Saint John the Evangelist Catholic ChurchLoveland, COChurchProgram Support$10,000
San Diego CoastkeeperSan Diego, CA501(c)(3)Program Support$10,000
Teaching Tree Early Childhood Learning CenterFort Collins, CO501(c)(3)Program Support$10,000
The Ellie FundNeedham, MA501(c)(3)Program Support$10,000
Unity Church of Fort CollinsFort Collins, COGovernmentProgram Support$10,000
Poudre Wilderness VolunteersFort Collins, CO501(c)(3)Program Support$9,663
Arspace ProjectsMinneapolis, MN501(c)(3)Program Support$8,333
Orange County CoastkeeperCosta Mesa, CA501(c)(3)Program Support$8,273
University of DenverDenver, COCollege/universityScholarships$8,000
Wildlands Restoration VolunteersBoulder, CO501(c)(3)Program Support$7,350
United Day Care Center (dba Teaching Tree Early Childhood)Fort Collins, CO501(c)(3)Program Support$6,518
First Presbyterian Church of Fort CollinsFort Collins, COChurchProgram Support$6,500
First Congregational Church of GreeleyGreeley, COChurchProgram Support$6,000
Estes Park Nonprofit Resource Center IncEstes Park, CO501(c)(3)Program Support$5,500
Fort Collins Symphony GuildFort Collins, CO501(c)(3)Program Support$5,467
Larimer Choral SocietyFort Collins, CO501(c)(3)Program Support$5,250
ALZEIMER'S ASSOCIATION COLORADO CHAPTERDenver, CO501(c)(3)Program Support$5,000
Action WorksBerthoud, CO501(c)(3)Program Support$5,000
Berthoud United Methodist ChurchBerthoud, COChurchProgram Support$5,000
CHILDREN'S HOSPITAL COLORADO FOUNDATIONAurora, CO501(c)(3)Program Support$5,000
Childsafe Sexual Abuse Treatment CenterFort Collins, CO501(c)(3)Program Support$5,000
Community Foundation Serving GreeleyweldGreeley, CO501(c)(3)Program Support$5,000
Court Appointed Special Advocates of Larimer County (casa)Fort Collins, CO501(c)(3)Program Support$5,000
Drake UniversityDes Moines, IACollege/universityScholarships$5,000
Empty Tomb MinistriesFort Collins, CO501(c)(3)Program Support$5,000
Enid High School Alumni AssociationEnid, OK501(c)(3)Program Support$5,000
Finally Home FoundationOrange, CA501(c)(3)Program Support$5,000
Fort Collins Symphony AssociationFort Collins, CO501(c)(3)Program Support$5,000
Front Range Chamber PlayersFort Collins, CO501(c)(3)Program Support$5,000
Great Basin Water NetworkReno, NV501(c)(3)Program Support$5,000
Haven PlaceNew Haven, MI501(c)(3)Program Support$5,000
Inner-city Scholarship FundNew York, NY501(c)(3)Program Support$5,000
Iowa State University FoundationAmes, IA501(c)(3)Scholarships$5,000
Junior Achievement of Rocky Mountain IncFort Collins, CO501(c)(3)Program Support$5,000
Larimer County Child Advocacy CenterFort Collins, CO501(c)(3)Program Support$5,000
Loveland Youth GardenersLoveland, CO501(c)(3)Program Support$5,000
National Audubon Society IncNew York, NY501(c)(3)Program Support$5,000
Partners Mentoring YouthFort Collins, CO501(c)(3)Program Support$5,000
Poudre River Library Trust IncFort Collins, CO501(c)(3)Program Support$5,000
Poudre School District FoundationFort Collins, CO501(c)(3)Program Support$5,000
Realities for Children Charities IncFort Collins, CO501(c)(3)Program Support$5,000
Rotary Foundation of Rotary InternationalEvanston, IL501(c)(3)Program Support$5,000
Salvation ArmyFort Collins, CO501(c)(3)Program Support$5,000
Serve 68Fort Collins, CO501(c)(3)Program Support$5,000
Stewards of the EarthSurry, ME501(c)(3)Program Support$5,000
Team Fort CollinsFort Collins, CO501(c)(3)Program Support$5,000
Temple or HadashFort Collins, COChurchProgram Support$5,000
The Center for Family OutreachFort Collins, CO501(c)(3)Program Support$5,000
Theologian in Residence Program IncFort Collins, CO501(c)(3)Program Support$5,000
Town of WellingtonWellington, COGovernmentProgram Support$5,000
Utah Rivers CouncilSalt Lake City, UT501(c)(3)Program Support$5,000
Water Missions InternationalCharleston, SC501(c)(3)Program Support$5,000
Whale TrustMakawao, HI501(c)(3)Program Support$5,000
Williams CollegeWilliamstown, MACollege/universityScholarships$5,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$79,849
Fundraising Gross Income$18,000
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Celebration of Philanthropy$109,480$18,000$27,303$-9,303
Total Events$109,480$18,000$79,849$-61,849
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Assets Held for Others - Agency Funds$15,734,514
Liability Under Charitable Remainder Trusts$636,231
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A draft of form 990 is e-mailed to all trustees for their review. All questions or comments are communicated through e-mail and resolved by the chief financial officer prior to finalizing and filing the form 990.”

Form 990, Part VI, Section B, Line 12C

“The organization presents the policy to all trustees on an annual basis and monitors any conflicts throughout the year. Trustees excuse themselves from meetings if there is a potential conflict and this is documented in the meeting minutes.”

Form 990, Part VI, Section B, Line 15

“Compensation is researched by the executive committee annually with the use of salary surveys. The board then approves proposed compensation during approval of the annual budget.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents and conflict of interest policy are available upon written request received at organization's office via postal mail or e-mail. Audited financial statements are available on the organization's website or upon written request received at organization's office via postal mail or e-mail.”

Filing and Contact Details

Filer

Filer Name
Community Foundation of Northern Colorado
EIN
84-0699243
Phone
9702243462
Address
4745 WHEATON DRIVE SUITE 100, FORT COLLINS, CO 80525

Signing Officer

Name
Stephanie Cashman
Title
CFO
Phone
9702243462
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Cashman
Formed
1975
Legal Domicile
Co
Voting Board Members
16
Independent Board Members
15
Employees
18
Volunteers
225

Preparer

Firm
Brock and Company Cpas Pc
Address
3711 JFK PARKWAY 315, FORT COLLINS, CO 80525
Preparer
Susan R Johnson CPA
Phone
9702237855
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Actuarial gain on life income agreement -42,439. Agency realized gains -35,992. Agency interest/dividends -356,269. Agency funds contributed -820,072. Agency grants 377,142. Break out consolidated trust -3,649,099. Agency fees 148,100.”

990-part XII - 2C

“There has been no change in the oversight or selection process from past years.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds held by the organization help donors achieve their long-term giving goals. Funds are granted to the organizations in the community on an annual basis.”

PART X, LINE 2:

“For uncertain tax positions, the foundation uses a more-likely-than-not recognition criteria before and separate from the measurement of a tax position. The foundation recognizes the financial statement effects of a tax position when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. With respect to the foundation, this would primarily relate to the determination of unrelated business taxable income, and to the maintenance of its tax exempt status. Management has evaluated the policies and procedures that have been implemented to provide assurance that income is properly characterized and activities that jeopardize its tax exempt status are within limits established under existing tax code and regulations. Management has determined the effects of uncertain tax positions are not material to the foundation for recognition or disclosure in the accompanying financial statements and, accordingly, no income tax liability has been recorded for uncertain income tax positions in the accompanying financial statements. All income tax years open for examination are subject to taxation at corporate tax rates. The years ended june 30, 2014, 2013 and 2012 are available for examination at june 30, 2015. Additionally, penalties and interest may be assessed on income taxes that are delinquent. The assessment of uncertain income taxes is subject to estimate, and it is reasonably possible that the estimate may change in the near term and the change may be material.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Adminitrative fee for agency funds 148,100. Fundraising income reported net of expenses 79,849. Leasing activity expenses 38,353.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Agency contributions 820,072. Agency interest and dividends 356,269. Agency realized gains 35,992. Cf trust transaction removed from consolidation 3,703,749. Actuarial gain on the life insurance agreements 42,439.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Leasing activity expenses 38,353. Fundraising expenses reported with income 79,849.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Agency operating expenses 377,142. Cf trust transactions added to consolidation 54,651.”

Raw XML AppendixShowing 400 of 1,931 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/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt09497247
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt03352020
IRS990/RentalIncomeOrLossGrp/RealAmt026516
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016322503
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt013763289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09300935

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,174,924
Liabilities
$16,423,603
Net assets
$73,751,321
Revenue
$16,242,654
Expenses
$6,745,407
Net income
$9,497,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$187$51.4$136$20.2$14.5$5.64
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$171$47.7$123$22.5$11.1$11.4
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$185$52.1$133$37.3$11.3$26.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$31.1$98.5$18.6$11.3$7.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$121$30.1$91.4$31.8$10.4$21.4
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$110$22.9$87.0$14.4$12.3$2.10
2017Summary only. Only limited summary data is available for this year.$103$19.2$83.5$10.4$9.09$1.27
2016Detailed filing. Detailed filing data is available for this year.$94.2$16.6$77.6$11.8$7.35$4.47
2015Detailed filing. Detailed filing data is available for this year.$90.2$16.4$73.8$16.2$6.75$9.50
2014Detailed filing. Detailed filing data is available for this year.$84.4$15.7$68.7$11.4$7.09$4.34
2013Summary only. Only limited summary data is available for this year.$72.5$13.7$58.8$13.1$4.65$8.41
2012Summary only. Only limited summary data is available for this year.$60.8$11.6$49.2$15.4$6.01$9.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.5$10.0$38.4$4.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.6$8.20$33.4$3.62
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $50M-$100M nonprofits