Civic Intelligence

Community Foundation of Northern Colorado

990 • Fiscal year 2016 • EIN 84-0699243

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

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.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

1.41x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

90th percentile

38%

Higher net margin than 90% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

15th percentile

$169,143

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

62nd percentile

4.5%

Faster asset growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-27%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$94,226,339

Up $4,051,415 (+4.5%) from 2015

Net Assets

Up

$77,617,163

Up $3,865,842 (+5.2%) from 2015

Liabilities

Up

$16,609,176

Up $185,573 (+1.1%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin90th percentile

Revenue

Down

$11,816,565

Down $4,426,089 (-27%) from 2015

Expenses

Up

$7,348,537

Up $603,130 (+8.9%) from 2015

Net Income

Down

$4,468,028

Down $5,029,219 (-53%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2016

Assets$94,226,339
Liabilities$16,609,176
Net Assets$77,617,163
Open 2016 Filing

Operations Trend

Revenue Growth11th 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

2016

Revenue$11,816,565
Expenses$7,348,537
Net Income$4,468,028
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$21,991,420
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$84,547,764$88,586,814▲ $4,039,050
Investments Other Securities$2,712,740$3,265,489▲ $552,749
Land, Buildings, and Equipment, Net$876,687$893,932▲ $17,245
Pledges and Grants Receivable$743,909$676,820▼ $67,089
Other Notes and Loans Receivable, Net$767,291$573,025▼ $194,266
Cash and Non-Interest-Bearing Accounts$512,128$208,191▼ $303,937
Prepaid Expenses and Deferred Charges$14,405$22,068▲ $7,663
Total Assets$90,174,924$94,226,339▲ $4,051,415
Liabilities
Other Liabilities$16,370,745$16,542,192▲ $171,447
Accounts Payable and Accrued Expenses$52,858$66,984▲ $14,126
Total Liabilities$16,423,603$16,609,176▲ $185,573
Net Assets / Fund Balance
Unrestricted Net Assets$40,862,781$43,338,930▲ $2,476,149
Temporarily Rstr Net Assets$32,888,540$34,278,233▲ $1,389,693
Total Net Assets Fund Balance$73,751,321$77,617,163▲ $3,865,842
Total Liabilities and Net Assets / Fund Balance$90,174,924$94,226,339▲ $4,051,415

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$610,245$228,508$838,753
Equipment$58,687$242,620$301,307
Land$225,000-$225,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$31,594,663$4,100,956▲ $795,291$-51$34,864,623
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
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ray CarawayPres./exec. Committee DireFT$154,971$14,172$169,143
Roxanne FryChief Operating OfficerFT$93,388$11,214$104,602
Stephanie CashmanChief Financial OfficerFT$86,458$8,875$95,333
Annette GeiselmanChief Stewardship OfficerFT$60,483$9,344$69,827

Board Members and Trustees

NameTitle
Chris OttoBoard Chair/exec. Committe
Chuck LevineTrustee/board Member
Greg AndersonTrustee/board Member
Jason EllsTrustee/board Member
Kathay RennelsTrustee/board Member
Polly JuneauTrustee/board Member
Rhys ChristensenTrustee/board Member
Richard FagerlinTrustee/board Member
Robert KearneyTrustee/board Member
Suzanne PetersonTrustee/board Member
Cathy SchottExec. Committee Member
Doug HutchinsonExec. Committee Member
Earl SethreExec. Committee Member
Lisa LarsenExec. Committee Member
Revenue and Support

Revenue Composition

Contributions and Grants
$10,026,229
Program Service Revenue
$0
Investment Income
$1,687,762
Other Revenue
$102,574
All Other Contributions
$9,086,375
Change in Net Assets
$4,468,028

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$4,712,901Fair Market Value
Total Noncash Contributions55$4,712,901-

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,442,882
Revenue Not Reported on Financial Statements
$-626,317
Revenue Not Reported on Form 990
$-109,783
Other Revenue Adjustments
$-626,317
Total Revenue per Audited Statements
$12,333,099
Total Revenue per Form 990
$11,816,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,559,242
Salaries, Compensation, and Employee Benefits$1,057,327
Other Expenses$731,968
Total Fundraising Expense$235,110
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$5,559,242--$5,559,242
Other Salaries and Wages$343,153$133,802$8,684$485,639
Current Officers, Directors, Trustees, and Key Employees$141,827$134,586$92,659$369,072
Other Employee Benefits$52,263$28,923$10,921$92,107
Payroll Taxes$35,837$19,832$7,489$63,158
Occupancy$9,658$35,950$2,012$47,620
Pension Plan Contributions$26,868$14,869$5,614$47,351
Depreciation Depletion$25,791$15,198$5,066$46,055
Other Expenses$8,211$34,436$73,099$34,436
Information Technology$9,366$12,741$6,275$28,382
Office Expenses-$24,767$602$25,369
Interest-$22,424-$22,424
Insurance-$20,859-$20,859
Fees for Services Accounting-$18,350-$18,350
Travel$1,650$1,650$13,200$16,500
Conferences and Meetings$3,109$9,328-$12,437
Advertising-$4,014$4,750$8,764
Fees for Services Other-$6,025-$6,025
Fees for Services Legal-$6,025-$6,025
All Other Expenses-$70,154$-72,855$-2,701
Total Functional Expenses$6,499,494$613,933$235,110$7,348,537

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,348,537
Total Expenses per Audited Statements$6,356,892
Expenses per Audited Statements$6,276,065
Expenses Not Reported on Financial Statements$1,072,472
Other Expense Adjustments$1,072,472
Expenses Not Reported on Form 990$80,827
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Csu FoundationFort Collins, CO501(c)(3)Program Support$401,097
Boys & Girls Clubs of Larimer CountyFort Collins, CO501(c)(3)Program Support$295,614
Thompson R2-j Education FoundationLoveland, CO501(c)(3)Scholarships$230,295
Trees Water & PeopleFort Collins, CO501(c)(3)Program Support$203,600
High Plains FoundationLoveland, CO501(c)(3)Program Support$200,000
United Way of Larimer CountyFort Collins, CO501(c)(3)Program Support$107,443
Hearts & Horses Therapeutic Riding CenterLoveland, CO501(c)(3)Program Support$105,236
Csu Financial Aid OfficeFort Collins, COCollege/universityScholarships$96,305
WolfEstes Park, CO501(c)(3)Program Support$89,000
Poudre Valley Health Systems (pvh & Mcr) FoundationFort Collins, CO501(c)(3)Program Support$87,008
WolfEstes Park, CO501(c)(3)Program Support$85,000
Wheels Across the Prairie MuseumTracy, MN501(c)(3)Program Support$84,202
Poudre School DistrictFort Collins, COGovernmentProgram Support$79,900
Project Self-sufficiencyLoveland, CO501(c)(3)Program Support$74,108
Family Centerla FamiliaFort Collins, CO501(c)(3)Program Support$66,950
Serimus Operating FoundationFort Collins, CO501(c)(3)Program Support$63,135
Covenant HeightsEstes Park, COChurchProgram Support$61,000
Fort Collins Symphony AssociationFort Collins, CO501(c)(3)Program Support$56,646
Book TrustDenver, CO501(c)(3)Program Support$56,000
Strive Preparatory SchoolsDenver, CO501(c)(3)Program Support$55,000
Fort Collins Breakfast Rotary Charitable FoundationFort Collins, CO501(c)(3)Program Support$53,626
Community Foundation Serving GreeleyweldGreeley, CO501(c)(3)Program Support$50,000
Dare 2 Share MinistriesArvada, CO501(c)(3)Program Support$50,000
Pathways HospiceFort Collins, CO501(c)(3)Program Support$45,635
Berthoud United Methodist ChurchBerthoud, COChurchProgram Support$45,250
City of LovelandLoveland, COGovernmentProgram Support$42,000
Augsburg CollegeMinneapolis, MNCollege/universityProgram Support$40,000
House of Neighborly ServiceLoveland, CO501(c)(3)Program Support$39,700
Neighbor to NeighborFort Collins, CO501(c)(3)Program Support$39,000
Colorado School of Mines Foundation IncDenver, CO501(c)(3)Scholarships$35,000
Foundations Church IncLoveland, COChurchProgram Support$35,000
Interior Design Educators Council Foundation IncOakbrook Terrace, IL501(c)(3)Program Support$31,000
Young LifeFort Collins, CO501(c)(3)Program Support$31,000
Rocky Mountain ConservancyEstes Park, CO501(c)(3)Program Support$30,500
RiseGreeley, CO501(c)(3)Program Support$30,000
SpellbindersCarbondale, CO501(c)(3)Program Support$30,000
Urban Youth MinistriesAurora, CO501(c)(3)Program Support$30,000
Creighton UniversityOmaha, NECollege/universityProgram Support$29,471
Thompson School District R2-jLoveland, COGovernmentProgram Support$28,364
Food Bank for Larimer CountyFort Collins, CO501(c)(3)Program Support$27,255
University of Colorado at Boulder Scholarship ServicesBoulder, COCollege/universityScholarships$27,144
Fort Collins Museum of DiscoveryFort Collins, CO501(c)(3)Program Support$26,247
BRITTANY'S HOPEElizabethtown, PA501(c)(3)Program Support$25,000
Elderhaus Adult Day ProgramsFort Collins, CO501(c)(3)Program Support$25,000
Enid Arts & Sciences FoundationEnid, OK501(c)(3)Program Support$25,000
Estes Valley Library Friends & FoundationEstes Park, CO501(c)(3)Program Support$25,000
University of Northern Colorado Financial AidGreeley, COCollege/universityScholarships$24,643
Berthoud Historical SocietyBerthoud, CO501(c)(3)Program Support$23,823
Summitstone Health PartnersFort Collins, CO501(c)(3)Program Support$22,700
First United Methodist ChurchLoveland, COChurchProgram Support$21,217
Respite Care IncFort Collins, CO501(c)(3)Program Support$20,249
Energy Outreach ColoradoDenver, CO501(c)(3)Program Support$20,000
Live the Victory Inc (dba the Matthews House)Fort Collins, CO501(c)(3)Program Support$19,980
Council Tree Covenant ChurchFort Collins, COChurchProgram Support$19,800
Sexual Assault Victim Advocate CenterFort Collins, CO501(c)(3)Program Support$18,375
Crossroads SafehouseFort Collins, CO501(c)(3)Program Support$17,827
Rotary Club of Fort Collins Charities IncFort Collins, CO501(c)(3)Program Support$17,500
We Heart This CityPort Huron, MI501(c)(3)Program Support$17,000
Community Foundation TrustFort Collins, CO501(c)(3)Program Support$16,653
Life Fellowship of Frederick IncFrederick, CO501(c)(3)Program Support$16,000
Poudre School District FoundationFort Collins, CO501(c)(3)Program Support$16,000
Colorado Youth Outdoors Charitable TrustFort Collins, CO501(c)(3)Program Support$15,810
Alternatives to ViolenceLoveland, CO501(c)(3)Program Support$15,800
Friends of the Estes Valley Library IncBerthoud, CO501(c)(3)Program Support$15,000
National Audubon Society IncWashington, DC501(c)(3)Program Support$15,000
San Diego Unified School DistrictSan Diego, CAGovernmentProgram Support$15,000
United Day Care Center (dba Teaching Tree Early Childhood)Loveland, CO501(c)(3)Program Support$14,750
Resurrection Christian SchoolLoveland, CO501(c)(3)Program Support$14,500
Project Smile CorporationFort Collins, CO501(c)(3)Program Support$13,500
City of Fort CollinsFort Collins, COGovernmentProgram Support$13,429
Youth for Christ USAEnglewood, CO501(c)(3)Program Support$13,000
Weld County School District 6Greeley, COGovernmentScholarships$12,500
Elder Pet CareFort Collins, CO501(c)(3)Program Support$12,000
Front Range Community College-larimer County CampusFort Collins, COCollege/universityProgram Support$11,504
Loveland Opera TheatreLoveland, CO501(c)(3)Program Support$11,400
Washburn University FoundationTopeka, KS501(c)(3)Program Support$11,161
Early Childhood Council of Larimer CountyDes Moines, IA501(c)(3)Program Support$11,000
Finally Home FoundationFort Collins, CO501(c)(3)Program Support$10,750
Santa Barbara City CollegeSanta Barbara, CACollege/universityProgram Support$10,708
Eaton Middle SchoolEaton, COGovernmentProgram Support$10,600
Larimer County Search and RescueFort Collins, CO501(c)(3)Program Support$10,250
Larimer Humane SocietyFort Collins, CO501(c)(3)Program Support$10,250
Alliance for Suicide PreventionFort Collins, CO501(c)(3)Program Support$10,041
ALZHEIMER'S ASSOCIATION COLORADO CHAPTERDenver, CO501(c)(3)Program Support$10,000
Animal House Rescue and Grooming IncFort Collins, CO501(c)(3)Program Support$10,000
Ascent Community ChurchLouisville, COChurchProgram Support$10,000
Colorado UpliftDenver, CO501(c)(3)Program Support$10,000
Estes Valley Public LibraryEstes Park, CO501(c)(3)Program Support$10,000
Grace Christian ChurchFort Collins, CO501(c)(3)Program Support$10,000
I Have a Dream Foundation - ColoradoDenver, CO501(c)(3)Program Support$10,000
Saint John the Evangelist Catholic ChurchLoveland, CO501(c)(3)Program Support$10,000
United Methodist Church of Estes ParkEstes Park, COChurchProgram Support$10,000
South Dakota State University FoundationBrookings, SD501(c)(3)Program Support$9,750
Meals on Wheels for Fort CollinsFort Collins, CO501(c)(3)Program Support$9,000
Zion Lutheran ChurchLoveland, COChurchProgram Support$8,800
Artspace ProjectsMinneapolis, MN501(c)(3)Program Support$8,333
Empty Tomb MinistriesFort Collins, CO501(c)(3)Program Support$8,000
Saint Inc (senior Alternatives in Transportation)Fort Collins, CO501(c)(3)Program Support$7,750
Bluff Lake Nature CenterDenver, CO501(c)(3)Program Support$7,500
Weld Re4 School DistrictWindsor, COGovernmentProgram Support$7,214
First Baptist Church of HudsonHudson, COChurchProgram Support$7,000
Resurrection Fellowship ChurchLoveland, COChurchProgram Support$7,000
The Community KitchenFort Worth, TX501(c)(3)Program Support$7,000
University of Colorado BoulderBoulder, COCollege/universityScholarships$6,960
Larimer Choral SocietyFort Collins, CO501(c)(3)Program Support$6,925
Homeless GearFort Collins, CO501(c)(3)Program Support$6,800
Opera Fort CollinsFort Collins, CO501(c)(3)Program Support$6,750
FORT COLLINS CHILDREN'S THEATER INCFort Collins, CO501(c)(3)Program Support$6,546
Partners Mentoring YouthFort Collins, CO501(c)(3)Program Support$6,545
Defenders of WildlifeWashington, DC501(c)(3)Program Support$6,500
Estes Valley Victim Advocates IncEstes Park, CO501(c)(3)Program Support$6,500
ST LUKE'S EPISCOPAL CHURCHFort Collins, COChurchProgram Support$6,250
Fort Collins Museum of ArtFort Collins, CO501(c)(3)Program Support$6,221
Hickory Grove Baptist ChurchCharlotte, NCChurchProgram Support$6,150
African Christian College Educational and Benevolent AssociaAlbuquerque, NM501(c)(3)Program Support$6,000
Ames Education FoundationAmes, IA501(c)(3)Program Support$6,000
Colorado Youth Tennis FoundationDenver, CO501(c)(3)Program Support$6,000
Crossroads Ministry of Estes Park IncEstes Park, CO501(c)(3)Program Support$6,000
Fillmore Central High SchoolHarmony, MN501(c)(3)Program Support$6,000
The Fatted CalfFort Collins, CO501(c)(3)Program Support$6,000
Wildfire Community Arts CenterBerthoud, CO501(c)(3)Program Support$5,700
Berthoud CaresBerthoud, CO501(c)(3)Program Support$5,500
Estes Park Nonprofit Resource Center IncEstes Park, CO501(c)(3)Program Support$5,500
University of Wisconsin FoundationMadison, WI501(c)(3)Scholarships$5,450
Rocky Mountain Hyperbaric Association for Brain InjuriesincLouisville, CO501(c)(3)Program Support$5,280
Salvation ArmyFort Collins, CO501(c)(3)Program Support$5,085
Childsafe Sexual Abuse Treatment CenterFort Collins, 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
Estes Park Medical Center FoundationEstes Park, CO501(c)(3)Program Support$5,000
Fort Collins Symphony GuildFort Collins, CO501(c)(3)Program Support$5,000
Front Range Chamber PlayersFort Collins, CO501(c)(3)Program Support$5,000
Habitat for Humanity Fort CollinsFort Collins, CO501(c)(3)Program Support$5,000
Harrington Arts AllianceLoveland, CO501(c)(3)Program Support$5,000
Haven PlaceNew Haven, MI501(c)(3)Program Support$5,000
Larimer County Child Advocacy CenterFort Collins, CO501(c)(3)Program Support$5,000
Loveland Choral SocietyLoveland, CO501(c)(3)Program Support$5,000
Maine AudubonFalmouth, ME501(c)(3)Program Support$5,000
Occidental CollegeLos Angeles, CACollege/universityProgram Support$5,000
Rocky Mountain Farmers Union Educational & Charitable FoundDenver, CO501(c)(3)Program Support$5,000
Rocky Mountain Sustainable Living AssociationFort Collins, CO501(c)(3)Program Support$5,000
Temple or HadashFort Collins, CO501(c)(3)Program Support$5,000
Water Missions InternationalCharleston, SC501(c)(3)Program Support$5,000
Williams CollegeWilliamstown, MA501(c)(3)Program Support$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$72,856
Fundraising Gross Income$47,370
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Celebration of Philanthropy$93,545$47,370$24,428$22,942
Total Events$93,545$47,370$72,856$-25,486
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$15,093,076
Liability Under Charitable Remainder Trusts$861,704
Note Payable - Building$587,412
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
EIN
84-0699243
Phone
9702243462
Address
4745 WHEATON DRIVE SUITE 100, FORT COLLINS, CO 80525

Signing Officer

Name
Ray Caraway
Title
President
Phone
9702243462
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Caraway
Formed
1975
Legal Domicile
Co
Voting Board Members
15
Independent Board Members
14
Employees
22
Volunteers
275

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 -37,249. Agency realized gains 70,534. Agency interest/dividends -376,871. Agency funds contributed -675,848. Agency grants 1,380,464. Removal of trust funds -772,613. Agency fees 145,470.”

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, 2015, 2014 and 2013 are available for examination at june 30, 2016. 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 145,470. Fundraising income reported net of expenses 72,855. Leasing activity expenses 7,972.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Agency contributions 675,848. Agency interest and dividends 376,871. Agency realized losses -70,534. Cf trust transaction removed from consolidation -1,645,751. Actuarial gain on the life insurance agreements 37,249.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Leasing activity expenses 7,972. Fundraising expenses reported with income 72,855.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Agency operating expenses 1,380,464. Cf trust transactions added to consolidation -307,992.”

Raw XML AppendixShowing 400 of 1,990 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt013763289
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt09300935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09538952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013898124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt056574906
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02112830
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01912151
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01609841
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01455487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01203546
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08293855
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt075075
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02604
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0775

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$94,226,339
Liabilities
$16,609,176
Net assets
$77,617,163
Revenue
$11,816,565
Expenses
$7,348,537
Net income
$4,468,028
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. 2016 filings • 501(c)3 • $50M-$100M nonprofits