Liabilities / Assets
43rd percentile
Higher debt load relative to assets than 43% of similar nonprofits.
Pikes Peak Regional Development Corporation
990 • Fiscal year 2016 • EIN 84-0732616
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.20x
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 28.8% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Balance Sheet
Assets
Up$5,227,553
Up $50,101 (+1.0%) from 2015
Net Assets
Up$4,199,663
Up $52,968 (+1.3%) from 2015
Liabilities
Down$1,027,890
Down $2,867 (-0.3%) from 2015
Revenue And Expenses
Revenue
Down$924,925
Down $81,216 (-8.1%) from 2015
Expenses
Up$871,957
Up $35,960 (+4.3%) from 2015
Net Income
Down$52,968
Down $117,176 (-69%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2015 to Sep 30, 2016
- Signed
- Nov 16, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $924,925
Mission and Program Overview
Mission
To enhance economic opportunity for all citizens of Teller county, and throughout the state of Colorado by providing financial assistance; to create and maintain jobs; to promote the start-up, survival, and growth of businesses; to assist in redevelopment; and to diversify and strengthen the state and county's economic base within the limits of the resources available to the Organization.
To enhance economic opportunity for all citizens of El Paso and Teller counties, and throughout the state of Colorado by providing financial assistance; to create and maintain jobs; to promote the start-up, survival, and growth of businesses; to assist in redevelopment; and to diversify and strengthen the state and county's economic base within the limits of the resources available to the Organization.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $2,365,945 | $2,729,314 | ▲ $363,369 |
| Land, Buildings, and Equipment, Net | $1,200,584 | $1,160,885 | ▼ $39,699 |
| Savings and Temporary Cash Investments | $984,818 | $925,497 | ▼ $59,321 |
| Cash and Non-Interest-Bearing Accounts | $417,164 | $296,101 | ▼ $121,063 |
| Accounts Receivable | $198,050 | $80,757 | ▼ $117,293 |
| Prepaid Expenses and Deferred Charges | $6,523 | $30,972 | ▲ $24,449 |
| Intangible Assets | $4,368 | $4,027 | ▼ $341 |
| Total Assets | $5,177,452 | $5,227,553 | ▲ $50,101 |
| Liabilities | |||
| Other Liabilities | $930,357 | $937,754 | ▲ $7,397 |
| Accounts Payable and Accrued Expenses | $100,400 | $90,136 | ▼ $10,264 |
| Total Liabilities | $1,030,757 | $1,027,890 | ▼ $2,867 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,146,695 | $4,199,663 | ▲ $52,968 |
| Total Net Assets Fund Balance | $4,146,695 | $4,199,663 | ▲ $52,968 |
| Total Liabilities and Net Assets / Fund Balance | $5,177,452 | $5,227,553 | ▲ $50,101 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $924,242 | $254,046 | $1,178,288 |
| Land | $153,750 | - | $153,750 |
| Equipment | $37,594 | $100,126 | $137,720 |
| Leasehold Improvements | $45,299 | $57,154 | $102,453 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Douglas Adams | Executive Director | FT | $128,500 | $137,991 | $266,491 |
| Bill Berenz | Secretary/Member | - | $2,400 | - | $2,400 |
| David Parker | Director | - | $2,300 | - | $2,300 |
| Kathryn A Wallace | Director | - | $2,300 | - | $2,300 |
| Linda D Buckley | Director | - | $2,300 | - | $2,300 |
| Mason R Porter | Vice President | - | $2,300 | - | $2,300 |
| Jack Hood | Director | - | $2,200 | - | $2,200 |
| James P Oaks | President | - | $2,000 | - | $2,000 |
| Frank O Barber | Director | - | $1,300 | - | $1,300 |
| Don Bates | Director | - | $1,200 | - | $1,200 |
| William Hazelton | Treasurer | - | $1,100 | - | $1,100 |
| Robert Werschky | Secretary | - | $500 | - | $500 |
Board Members and Trustees
| Name | Title |
|---|---|
| Deanne McCann | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $924,543
- Investment Income
- $382
- Other Revenue
- $0
- Change in Net Assets
- $52,968
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $924,925
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $924,925
- Total Revenue per Form 990
- $924,925
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $612,550 |
| Other Expenses | $259,407 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $269,791 | $14,200 | - | $283,991 |
| Other Salaries and Wages | $210,397 | $11,073 | - | $221,470 |
| Travel | $53,382 | $2,810 | - | $56,192 |
| Depreciation Depletion | $51,750 | $2,724 | - | $54,474 |
| Other Employee Benefits | $48,688 | $2,563 | - | $51,251 |
| Pension Plan Contributions | $26,705 | $1,406 | - | $28,111 |
| Payroll Taxes | $26,341 | $1,386 | - | $27,727 |
| Conferences and Meetings | $17,431 | $917 | - | $18,348 |
| Advertising | $14,630 | $770 | - | $15,400 |
| Office Expenses | $13,489 | $710 | - | $14,199 |
| Fees for Services Other | $11,986 | $631 | - | $12,617 |
| Insurance | $9,607 | $506 | - | $10,113 |
| All Other Expenses | $4,849 | $3,147 | - | $7,996 |
| Occupancy | $7,564 | $398 | - | $7,962 |
| Fees for Services Accounting | $6,792 | $357 | - | $7,149 |
| Other Expenses | $6,669 | - | - | $6,669 |
| Total Functional Expenses | $828,359 | $43,598 | $0 | $871,957 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $871,957 |
| Total Expenses per Audited Statements | $871,957 |
| Total Expenses per Form 990 | $871,957 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Bill Berenz | General member performed risk analysis services | Risk Analysis Services | No | $200 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to El Paso County | $887,209 |
| Deposits Held | $50,545 |
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
- Yes
- 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
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“The Organization has only one class of membership, with not more than one membership to any individual. The Minimum number of members shall be 25. A member shall be an individual who must either be a principal resident of, owner of real property in, or operator of a business located in Colorado. Borrowers on loans by the corporation are automatically members until the subject loan is fully paid, provided however, that such borrower may continue membership so long as the requirements for general membership continue to be met. If the borrower is a corporation or other non-individual entity, that borrower entity must designate an individual member of that entity, who owns at least 10% interest in the entity, as the individual member in the corporation. Memberships shall be non-transferable and non-assessable, and the board of directors shall have the power to set further qualifications for membership, not inconsistent with the aforementioned, within its discretion and, further, for purposes of maintaining compliance with the small business administration requirements.”
Form 990, Part VI, Section A, line 7A
“The control and management of the corporation and its affairs and property shall be entrusted to a board of directors, each of whom shall be members in good standing of the corporation, and each of whom shall continue office until his successor shall be duly elected and qualified, or until such time as his resignation is received and accepted by the board. The board of directors is elected by the membership at the annual meeting of the membership. Qualifications for membership on the board of directors shall be further restricted by the terms of any small business administration regulations and requirements to the extent that they may apply at any given time.”
Form 990, Part VI, Section A, line 7B
“The board of directors are elected by the members at the annual meeting of the general membership.”
Form 990, Part VI, Section B, line 11
“The tax return is presented at a board of directors meeting for their review and approval prior to filing.”
Form 990, Part VI, Section B, line 12C
“The conflict of interest policy is monitored by the SBA office of credit and risk management on their risk-based reviews.”
Form 990, Part VI, Section B, line 15A
“The organization has a compensation and benefits committee. This committee recommends merit bonus compensation for the executive director and level of funds from which the executive director awards staff merit bonuses. This committee also recommends to the board the amount of money contributed to the employee pension plan. The recommendation is based on the committee's review of the performance and review of NADCO surveys, which are published every other year. The recommendations are presented to the board for approval.”
Form 990, Part VI, Section C, line 19
“The governance documents, conflict of interest policy, financial statements, and tax returns are available to the public upon written request of the organization. The board reviews and approves these requests prior to the release of these documents.”
Filing and Contact Details
Filer
- Filer Name
- Pikes Peak Regional Development
- EIN
- 84-0732616
- Phone
- 7194712044
- Address
- 322 S Cascade Ave, Colorado Springs, CO 80903
Signing Officer
- Name
- Douglas Adams
- Title
- Executive Director
- Phone
- 7194712044
- Signed
- 2016-11-16
- Discuss with paid preparer
- No
Organization Details
- Principal Officer
- Douglas Adams
- Formed
- 1975
- Legal Domicile
- Co
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 5
- Volunteers
- 0
Preparer
- Firm
- Hoelting & Company Inc
- Address
- 31 E Platte Ave Ste 300, Colorado Springs, CO 80903
- Phone
- 7196301091
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 2C:
“The Organization's oversight process and selection process for the audit of it's financial statements has remained unchanged during the tax year.”
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| IRS990/Desc | 0 | Provide financial assistance to small businesses in order to promote local job creation and redevelopment strategies throughout our service area by utilizing the SBA 504 loan program as well as the El Paso County and private revolving loan funds. |
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| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1975 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 924925 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 506 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 9607 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 10113 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 4368 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 4027 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 382 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 382 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 13 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 411326 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1200584 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1160885 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1572211 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | To enhance economic opportunity for all citizens of El Paso and Teller counties, and throughout the state of Colorado by providing financial assistance; to create and maintain jobs; to promote the start-up, survival, and growth of businesses; to assist in redevelopment; and to diversify and strengthen the state and county's economic base within the limits of the resources available to the Organization. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4146695 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4199663 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 398 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 7564 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 7962 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 710 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 13489 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 14199 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 2563 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 48688 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 51251 |
| IRS990/OtherExpensesGrp/Desc | 0 | Miscellaneous Expense |
| IRS990/OtherExpensesGrp/Desc | 1 | Other Taxes |
| IRS990/OtherExpensesGrp/Desc | 2 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Dues & Subscriptions |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17856 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 17257 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13175 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 6669 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 17856 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 17257 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13175 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6669 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 930357 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 937754 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 11073 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 210397 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 221470 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 2365945 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 2729314 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 1386 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 26341 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 27727 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1406 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 26705 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28111 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6523 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 30972 |
| IRS990/PrincipalOfficerNm | 0 | Douglas Adams |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 522291 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 522291 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Loan Servicing Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Loan Origination Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Private RLF Interest |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Administrative Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | SBA Float |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 643981 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 112546 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 97085 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 24000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 22730 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 643981 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 112546 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 97085 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 24000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 22730 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 412 |
| IRS990/PYOtherExpensesAmt | 0 | 256268 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1005729 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 170144 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 579729 |
| IRS990/PYTotalExpensesAmt | 0 | 835997 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1006141 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 52968 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 924543 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 984818 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 925497 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 924242 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 254046 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1178288 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 37594 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 100126 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 137720 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 871957 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 153750 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 153750 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 45299 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 57154 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 102453 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 887209 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 50545 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to El Paso County |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Deposits Held |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 924925 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1160885 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 871957 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 937754 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 924925 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 924925 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 871957 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 128500 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 75000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 23904 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 24454 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 38537 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | Douglas Adams |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | Executive Director |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 266491 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm | 0 | Bill Berenz |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | General member performed risk analysis services |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 200 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | Risk Analysis Services |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Organization has only one class of membership, with not more than one membership to any individual. The Minimum number of members shall be 25. A member shall be an individual who must either be a principal resident of, owner of real property in, or operator of a business located in Colorado. Borrowers on loans by the corporation are automatically members until the subject loan is fully paid, provided however, that such borrower may continue membership so long as the requirements for general membership continue to be met. If the borrower is a corporation or other non-individual entity, that borrower entity must designate an individual member of that entity, who owns at least 10% interest in the entity, as the individual member in the corporation. Memberships shall be non-transferable and non-assessable, and the board of directors shall have the power to set further qualifications for membership, not inconsistent with the aforementioned, within its discretion and, further, for purposes of maintaining compliance with the small business administration requirements. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The control and management of the corporation and its affairs and property shall be entrusted to a board of directors, each of whom shall be members in good standing of the corporation, and each of whom shall continue office until his successor shall be duly elected and qualified, or until such time as his resignation is received and accepted by the board. The board of directors is elected by the membership at the annual meeting of the membership. Qualifications for membership on the board of directors shall be further restricted by the terms of any small business administration regulations and requirements to the extent that they may apply at any given time. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The board of directors are elected by the members at the annual meeting of the general membership. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The tax return is presented at a board of directors meeting for their review and approval prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The conflict of interest policy is monitored by the SBA office of credit and risk management on their risk-based reviews. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The organization has a compensation and benefits committee. This committee recommends merit bonus compensation for the executive director and level of funds from which the executive director awards staff merit bonuses. This committee also recommends to the board the amount of money contributed to the employee pension plan. The recommendation is based on the committee's review of the performance and review of NADCO surveys, which are published every other year. The recommendations are presented to the board for approval. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | The governance documents, conflict of interest policy, financial statements, and tax returns are available to the public upon written request of the organization. The board reviews and approves these requests prior to the release of these documents. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | The Organization's oversight process and selection process for the audit of it's financial statements has remained unchanged during the tax year. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section A, line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part XII, Line 2c: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,227,553
- Liabilities
- $1,027,890
- Net assets
- $4,199,663
- Revenue
- $924,925
- Expenses
- $871,957
- Net income
- $52,968