Civic Intelligence

Community Budget Center of Craig

990 • Fiscal year 2016 • EIN 84-0799337

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 03, 2017

555 Yampa AvenueCraig, CO 81625

(970) 824-7898

Siviq Scores

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

Liabilities / Assets

87th percentile

0.38x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

0.24x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

46th percentile

1.5%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

84th percentile

$22,152

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

39th percentile

-2.8%

Faster asset growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

6.9%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$196,769

Down $5,722 (-2.8%) from 2015

Net Assets

Up

$121,210

Up $4,696 (+4.0%) from 2015

Liabilities

Down

$75,559

Down $10,418 (-12%) from 2015

Revenue

Up

$312,151

Up $20,149 (+6.9%) from 2015

Expenses

Up

$307,455

Up $2,439 (+0.8%) from 2015

Net Income

Up

$4,696

Up $17,710 (+136%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $222,758Liabilities 2011: $120,019Net Assets 2011: $102,7392011Assets 2012: $207,023Liabilities 2012: $112,138Net Assets 2012: $94,8852012Assets 2013: $204,028Liabilities 2013: $107,690Net Assets 2013: $96,3382013Assets 2014: $207,195Liabilities 2014: $97,729Net Assets 2014: $109,4662014Assets 2015: $202,491Liabilities 2015: $85,977Net Assets 2015: $116,5142015Assets 2016: $196,769Liabilities 2016: $75,559Net Assets 2016: $121,2102016Assets 2017: $206,819Liabilities 2017: $63,879Net Assets 2017: $142,9402017Assets 2018: $189,374Liabilities 2018: $60,535Net Assets 2018: $128,8392018Assets 2019: $187,205Liabilities 2019: $46,789Net Assets 2019: $140,4162019Assets 2020: $203,759Liabilities 2020: $52,350Net Assets 2020: $151,4092020Assets 2021: $192,490Liabilities 2021: $18,620Net Assets 2021: $173,8702021Assets 2022: $191,038Liabilities 2022: $13,439Net Assets 2022: $177,5992022Assets 2023: $242,800Liabilities 2023: $13,623Net Assets 2023: $229,1772023Assets 2024: $264,974Liabilities 2024: $37,545Net Assets 2024: $227,4292024

Highlighted filing

2016

Assets$196,769
Liabilities$75,559
Net Assets$121,210

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $280,6412011Expenses 2012: $271,3922012Revenue 2013: $306,204Expenses 2013: $304,751Net Income 2013: $1,4532013Revenue 2014: $272,988Expenses 2014: $259,860Net Income 2014: $13,1282014Revenue 2015: $292,002Expenses 2015: $305,016Net Income 2015: -$13,0142015Revenue 2016: $312,151Expenses 2016: $307,455Net Income 2016: $4,6962016Revenue 2017: $354,125Expenses 2017: $332,395Net Income 2017: $21,7302017Revenue 2018: $361,378Expenses 2018: $375,479Net Income 2018: -$14,1012018Revenue 2019: $362,070Expenses 2019: $350,493Net Income 2019: $11,5772019Revenue 2020: $390,832Expenses 2020: $379,839Net Income 2020: $10,9932020Revenue 2021: $496,530Expenses 2021: $474,069Net Income 2021: $22,4612021Revenue 2022: $487,908Expenses 2022: $484,179Net Income 2022: $3,7292022Revenue 2023: $623,061Expenses 2023: $571,483Net Income 2023: $51,5782023Revenue 2024: $592,338Expenses 2024: $594,086Net Income 2024: -$1,7482024

Highlighted filing

2016

Revenue$312,151
Expenses$307,455
Net Income$4,696
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 3, 2017
Return Version
2016v3.0
Gross Receipts
$312,151
Mission and Program Overview

Mission

To provide low or no cost clothing & household items to the needy and distribute all proceeds after administrative expenses by providing housing medical needs, food and transportation on a short term basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$167,168$162,084▼ $5,084
Accounts Receivable$22,260$20,625▼ $1,635
Cash and Non-Interest-Bearing Accounts$8,685$10,294▲ $1,609
Savings and Temporary Cash Investments$1,123$0▼ $1,123
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$202,491$196,769▼ $5,722
Other Assets Total$3,255$3,766▲ $511
Liabilities
Mortgage Notes Payable Secured by Investment Property$80,099$68,736▼ $11,363
Accounts Payable and Accrued Expenses$5,878$6,823▲ $945
Total Liabilities$85,977$75,559▼ $10,418
Net Assets / Fund Balance
Unrestricted Net Assets$116,514$121,210▲ $4,696
Total Net Assets Fund Balance$116,514$121,210▲ $4,696
Total Liabilities and Net Assets / Fund Balance$202,491$196,769▼ $5,722

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$113,241$75,582$188,823
Land$47,000-$47,000
Equipment$1,411$14,726$16,137
Other Land Buildings-$5,429$5,429
Leasehold Improvements$432$1,096$1,528
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Karen BrownDirectorPT$22,152$22,152

Board Members and Trustees

NameTitle
Melody GingrichPresident
Delaine VoloshinVice President
Bev RubleyDirector
Brian Sarah ColdingDirector
Elise SchmedekeDirector
April CampSecretary
Jane LewisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$129,841
Program Service Revenue
$182,310
Investment Income
$0
Other Revenue
$0
All Other Contributions
$129,841
Change in Net Assets
$4,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$137,563
Grants and Similar Amounts Paid$117,110
Other Expenses$52,782
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$117,110--$117,110
Other Salaries and Wages$101,731$2,528-$104,259
Current Officers, Directors, Trustees, and Key Employees$19,937$2,215-$22,152
Payroll Taxes$11,152--$11,152
All Other Expenses$7,766$1,121-$8,887
Insurance$5,464$288-$5,752
Depreciation Depletion$5,084--$5,084
Interest$4,202--$4,202
Other Expenses$2,851--$2,851
Office Expenses-$2,808-$2,808
Fees for Services Accounting-$2,400-$2,400
Advertising$1,020--$1,020
Fees for Services Other-$672-$672
Total Functional Expenses$295,423$12,032$0$307,455
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by board president, and signed. Any other board member will receive a copy if requested.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Officers, directors, trustees, and key employees are required to follow the same application policies as the community members that receive benefits thereby reducing any conflict of interest.

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

Board approves salaries annually.

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

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Community Budget Center
EIN
84-0799337
Phone
9708247898
Address
555 YAMPA AVENUE, CRAIG, CO 81625

Signing Officer

Name
Melody Gingrich
Title
President
Signed
2017-08-03
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
12
Volunteers
6

Preparer

Firm
Thpk
Address
PO BOX 773027, STEAMBOAT SPRINGS, CO 80477-3027
Preparer
Allison A Kusy
Phone
9708791787
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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/PayrollTaxesGrp/ProgramServicesAmt011152
IRS990/PayrollTaxesGrp/TotalAmt011152
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GROSS SALES GENERAL TAXAB
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0182310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0182310
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt096500
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0122265
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt048467
IRS990/PYProgramServiceRevenueAmt0195502
IRS990/PYRevenuesLessExpensesAmt0-13014
IRS990/PYSalariesCompEmpBnftPaidAmt0134284
IRS990/PYTotalExpensesAmt0305016
IRS990/PYTotalRevenueAmt0292002
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04696
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0182310
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01123
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0129841
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt096500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0114492
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0126249
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt083779
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0550861
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0182310
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0195502
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0178558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0176226
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0177410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0910006
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01460867
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0312151
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0292002
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0293050
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0302475
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0261189
IRS990ScheduleA/Total509Grp/TotalAmt01460867
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0312151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0292002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0293050
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0302475
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0261189
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01460867
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0113241
IRS990ScheduleD/BuildingsGrp/DepreciationAmt075582
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0188823
IRS990ScheduleD/EquipmentGrp/BookValueAmt01411
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014726
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016137
IRS990ScheduleD/LandGrp/BookValueAmt047000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0432
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01096
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01528
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05429
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05429
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0162084
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0117110
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0HOUSEHOLD EXPENSES ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0761
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY BOARD PRESIDENT, AND SIGNED. ANY OTHER BOARD MEMBER WILL RECEIVE A COPY IF REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO FOLLOW THE SAME APPLICATION POLICIES AS THE COMMUNITY MEMBERS THAT RECEIVE BENEFITS THEREBY REDUCING ANY CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD APPROVES SALARIES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0202491
IRS990/TotalAssetsEOYAmt0196769
IRS990/TotalAssetsGrp/BOYAmt0202491
IRS990/TotalAssetsGrp/EOYAmt0196769
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0129841
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012032
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0295423
IRS990/TotalFunctionalExpensesGrp/TotalAmt0307455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt085977

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.65$0.38$2.27$5.92$5.94$0.02
2023Summary only. Only limited summary data is available for this year.$2.43$0.14$2.29$6.23$5.71$0.52
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.91$0.13$1.78$4.88$4.84$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.19$1.74$4.97$4.74$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.52$1.51$3.91$3.80$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.47$1.40$3.62$3.50$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.61$1.29$3.61$3.75$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.64$1.43$3.54$3.32$0.22
2016Detailed filing. Detailed filing data is available for this year.$1.97$0.76$1.21$3.12$3.07$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.02$0.86$1.17$2.92$3.05$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.07$0.98$1.09$2.73$2.60$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.04$1.08$0.96$3.06$3.05$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$1.12$0.95$2.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$1.20$1.03$2.81