Civic Intelligence

Canyon Concert Ballet

990 • Fiscal year 2015 • EIN 84-0776736

Jun 01, 2014 to May 31, 2015 • Filed on Jan 07, 2016

1031 Conifer Street 3Fort Collins, CO 80524

(970) 472-4156

Siviq Scores

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

Liabilities / Assets

96th percentile

1.43x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

2.22x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

24th percentile

-7.3%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

28th percentile

-4.2%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-5.5%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$799,180

Down $34,612 (-4.2%) from 2014

Net Assets

Down

-$339,667

Down $37,305 (-12%) from 2014

Liabilities

Up

$1,138,847

Up $2,693 (+0.2%) from 2014

Revenue

Down

$512,866

Down $29,995 (-5.5%) from 2014

Expenses

Down

$550,171

Down $21,112 (-3.7%) from 2014

Net Income

Down

-$37,305

Down $8,883 (-31%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $931,327Liabilities 2011: $994,522Net Assets 2011: -$63,1952011Assets 2012: $913,721Liabilities 2012: $1,193,364Net Assets 2012: -$279,6432012Assets 2013: $891,563Liabilities 2013: $1,165,503Net Assets 2013: -$273,9402013Assets 2014: $833,792Liabilities 2014: $1,136,154Net Assets 2014: -$302,3622014Assets 2015: $799,180Liabilities 2015: $1,138,847Net Assets 2015: -$339,6672015Assets 2016: $805,954Liabilities 2016: $1,115,123Net Assets 2016: -$309,1692016Assets 2017: $878,423Liabilities 2017: $1,097,299Net Assets 2017: -$218,8762017Assets 2018: $908,947Liabilities 2018: $1,066,316Net Assets 2018: -$157,3692018Assets 2019: $873,044Liabilities 2019: $1,027,894Net Assets 2019: -$154,8502019Assets 2020: $876,924Liabilities 2020: $1,051,854Net Assets 2020: -$174,9302020Assets 2021: $847,758Liabilities 2021: $1,013,100Net Assets 2021: -$165,3422021Assets 2022: $1,019,646Liabilities 2022: $877,480Net Assets 2022: $142,1662022Assets 2023: $1,013,412Liabilities 2023: $835,239Net Assets 2023: $178,1732023Assets 2024: $947,684Liabilities 2024: $790,669Net Assets 2024: $157,0152024

Highlighted filing

2015

Assets$799,180
Liabilities$1,138,847
Net Assets-$339,667

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $631,6952011Revenue 2012: $595,070Expenses 2012: $559,627Net Income 2012: $35,4432012Expenses 2013: $566,7722013Revenue 2014: $542,861Expenses 2014: $571,283Net Income 2014: -$28,4222014Revenue 2015: $512,866Expenses 2015: $550,171Net Income 2015: -$37,3052015Revenue 2016: $547,456Expenses 2016: $516,958Net Income 2016: $30,4982016Revenue 2017: $654,783Expenses 2017: $564,490Net Income 2017: $90,2932017Revenue 2018: $666,447Expenses 2018: $604,940Net Income 2018: $61,5072018Revenue 2019: $704,282Expenses 2019: $701,763Net Income 2019: $2,5192019Revenue 2020: $693,439Expenses 2020: $713,519Net Income 2020: -$20,0802020Revenue 2021: $585,534Expenses 2021: $575,946Net Income 2021: $9,5882021Revenue 2022: $1,158,468Expenses 2022: $823,363Net Income 2022: $335,1052022Revenue 2023: $1,026,860Expenses 2023: $990,853Net Income 2023: $36,0072023Revenue 2024: $1,324,835Expenses 2024: $1,345,993Net Income 2024: -$21,1582024

Highlighted filing

2015

Revenue$512,866
Expenses$550,171
Net Income-$37,305
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Jan 7, 2016
Return Version
2014v6.0
Gross Receipts
$528,706
Mission and Program Overview

Mission

Promotion of ballet and other types of dance throughout the community, by offering dance classes and performances.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$807,417$781,215▼ $26,202
Savings and Temporary Cash Investments$11,935$11,935→ $0
Cash and Non-Interest-Bearing Accounts$7,380$4,780▼ $2,600
Accounts Receivable$7,060$1,250▼ $5,810
Total Assets$833,792$799,180▼ $34,612
Liabilities
Other Liabilities$1,134,816$1,137,005▲ $2,189
Accounts Payable and Accrued Expenses$1,338$1,842▲ $504
Total Liabilities$1,136,154$1,138,847▲ $2,693
Net Assets / Fund Balance
Permanently Rstr Net Assets$9,563$9,563→ $0
Unrestricted Net Assets$-311,925$-349,230▼ $37,305
Total Net Assets Fund Balance$-302,362$-339,667▼ $37,305
Total Liabilities and Net Assets / Fund Balance$833,792$799,180▼ $34,612

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$591,107$432,155$1,023,262
Land$190,108-$190,108
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lindsay MccarthyPresident/tr
Lesli TanskiMember at La
Malini BartelsMember at La
Christine KuehnastMemberr at L
Rikke LiskaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$38,330
Program Service Revenue
$453,181
Investment Income
$0
Other Revenue
$21,355
All Other Contributions
$30,580
Change in Net Assets
$-37,305
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$318,917
Salaries, Compensation, and Employee Benefits$231,254
Total Fundraising Expense$4,197
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$196,428$15,810$3,952$216,190
Occupancy$44,516$3,190-$47,706
Interest$32,082$3,565-$35,647
Depreciation Depletion$26,202--$26,202
Office Expenses$10,948$7,298-$18,246
All Other Expenses$10,901$2,686-$13,587
Payroll Taxes$11,281$736$245$12,262
Advertising$8,714--$8,714
Other Expenses$6,223$691-$6,914
Other Employee Benefits$2,802--$2,802
Information Technology$1,805$451-$2,256
Fees for Services Accounting-$2,219-$2,219
Total Functional Expenses$508,116$37,858$4,197$550,171
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,308
Fundraising Direct Expenses$5,937
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dancing With Th$9,515$9,515$3,526$5,989
Wine Tasting &$6,465$6,465$1,404$5,061
Total Events$15,980$15,980$4,930$11,050
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage Notes Payable$1,127,387
Line of Credit$10,000
Scholarship Income$330
Sales Tax Payable$168
Payroll Taxes Payable$-880
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board reviews the tax return before it is filed.

Form 990, Page 6, Part VI, Line 12C

Any board memeber with a conflict must excuse themselves from voting.

Form 990, Page 6, Part VI, Line 15A

There is an annual review for the executive director with the board. The board must approve salary.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Canyon Concert Ballet
EIN
84-0776736
Phone
9704724156
Address
1031 CONIFER STREET 3, FORT COLLINS, CO 80524

Signing Officer

Name
Lindsay Mccarthy
Title
President/treasurer
Phone
9704724156
Signed
2016-01-07

Organization Details

Formed
1978
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
35
Volunteers
125

Preparer

Firm
Dye & Whitcomb LLC
Address
3944 JOHN F KENNEDY PARKWAY 12B, FORT COLLINS, CO 80525-3089
Preparer
Claudia B Whitcomb
Phone
9702079724
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers do many different jobs: including office help and production assistance.

Raw XML Appendix390 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/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt035312
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0144078
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94800
IRS990ScheduleA/PublicSupportPY509Pct00.94540
IRS990ScheduleA/PublicSupportTotal509Amt02629677
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0491511
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0506410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0544258
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0568318
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0519180
IRS990ScheduleA/Total509Grp/TotalAmt02629677
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0511866
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0541861
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0571475
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0594070
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0554670
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02773942
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0190108
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0190108
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0591107
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0432155
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01023262
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01127387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2330
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4-880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SCHOLARSHIP INCOME
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0781215
IRS990ScheduleD/TotalLiabilityAmt01137005
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04930
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DANCING WITH TH
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WINE TASTING &
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt09515
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06465
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015980
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09515
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06465
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015980
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011050
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04930
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03526
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt01404
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS DO MANY DIFFERENT JOBS: INCLUDING OFFICE HELP AND PRODUCTION ASSISTANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS THE TAX RETURN BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY BOARD MEMEBER WITH A CONFLICT MUST EXCUSE THEMSELVES FROM VOTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE IS AN ANNUAL REVIEW FOR THE EXECUTIVE DIRECTOR WITH THE BOARD. THE BOARD MUST APPROVE SALARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0833792
IRS990/TotalAssetsEOYAmt0799180
IRS990/TotalAssetsGrp/BOYAmt0833792
IRS990/TotalAssetsGrp/EOYAmt0799180
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt038330
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04197
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037858
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0508116
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550171
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01136154
IRS990/TotalLiabilitiesEOYAmt01138847
IRS990/TotalLiabilitiesGrp/BOYAmt01136154
IRS990/TotalLiabilitiesGrp/EOYAmt01138847
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-302362
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-339667
IRS990/TotalProgramServiceExpensesAmt0508116
IRS990/TotalProgramServiceRevenueAmt0453181
IRS990/TotalRevenueGrp/ExclusionAmt021355
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0453181
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0512866
IRS990/TotalVolunteersCnt0125
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0833792
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0799180
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-311925
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-349230
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0CCBALLET.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDSAY MCCARTHY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09704724156
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANYON CONCERT BALLET
ReturnHeader/Filer/BusinessNameControlTxt0CANY
ReturnHeader/Filer/EIN0840776736
ReturnHeader/Filer/PhoneNum09704724156
ReturnHeader/Filer/USAddress/AddressLine1Txt01031 CONIFER STREET 3
ReturnHeader/Filer/USAddress/CityNm0FORT COLLINS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080524
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841523575
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DYE & WHITCOMB LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03944 JOHN F KENNEDY PARKWAY 12B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT COLLINS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0805253089
ReturnHeader/PreparerPersonGrp/PhoneNum09702079724
ReturnHeader/PreparerPersonGrp/PreparationDt02016-01-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLAUDIA B WHITCOMB
ReturnHeader/ReturnTs02016-01-07T15:48:43-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-06-01
ReturnHeader/TaxPeriodEndDt02015-05-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.95$0.79$0.16$1.32$1.35$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.01$0.84$0.18$1.03$0.99$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.88$0.14$1.16$0.82$0.34
2021Detailed filing. Detailed filing data is available for this year.$0.85$1.01$0.17$0.59$0.58$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.88$1.05$0.17$0.69$0.71$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.87$1.03$0.15$0.70$0.70$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.91$1.07$0.16$0.67$0.60$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.88$1.10$0.22$0.65$0.56$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.81$1.12$0.31$0.55$0.52$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.80$1.14$0.34$0.51$0.55$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.83$1.14$0.30$0.54$0.57$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$1.17$0.27$0.57
2012Summary only. Only limited summary data is available for this year.$0.91$1.19$0.28$0.60$0.56$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.99$0.06$0.63