Civic Intelligence

Highlands Ranch Community Association

990 • Fiscal year 2020 • EIN 84-0869474

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 08, 2021

Organization ProfileWWW.HRCAONLINE.ORG

View Organization Page

9568 University BlvdHighlands Ranch, CO 80126

(303) 791-8958

Siviq Scores

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

Liabilities / Assets

57th percentile

0.28x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

63rd percentile

0.63x

Higher debt load relative to revenue than 63% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

68th percentile

14%

Higher net margin than 68% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

41st percentile

$218,330

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

27th percentile

0.1%

Faster asset growth than 27% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

30th percentile

-7.5%

Faster revenue growth than 30% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$56,424,748

Up $39,074 (+0.1%) from 2019

Net Assets

Up

$40,813,771

Up $3,457,892 (+9.3%) from 2019

Liabilities

Down

$15,610,977

Down $3,418,818 (-18%) from 2019

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin68th percentile

Revenue

Down

$24,828,638

Down $2,014,651 (-7.5%) from 2019

Expenses

Down

$21,370,746

Down $3,118,837 (-13%) from 2019

Net Income

Up

$3,457,892

Up $1,104,186 (+47%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$60M$40M$20M$0Assets 2010: $51,309,371Liabilities 2010: $35,048,601Net Assets 2010: $16,260,7702010Assets 2011: $50,153,109Liabilities 2011: $33,565,243Net Assets 2011: $16,587,8662011Assets 2012: $49,020,562Liabilities 2012: $31,856,011Net Assets 2012: $17,164,5512012Assets 2013: $49,090,803Liabilities 2013: $31,140,215Net Assets 2013: $17,950,5882013Assets 2014: $48,723,144Liabilities 2014: $28,486,152Net Assets 2014: $20,236,9922014Assets 2015: $51,192,532Liabilities 2015: $27,537,279Net Assets 2015: $23,655,2532015Assets 2016: $54,654,181Liabilities 2016: $25,120,193Net Assets 2016: $29,533,9882016Assets 2017: $57,144,464Liabilities 2017: $24,759,167Net Assets 2017: $32,385,2972017Assets 2018: $56,987,690Liabilities 2018: $21,985,517Net Assets 2018: $35,002,1732018Assets 2019: $56,385,674Liabilities 2019: $19,029,795Net Assets 2019: $37,355,8792019Assets 2020: $56,424,748Liabilities 2020: $15,610,977Net Assets 2020: $40,813,7712020Assets 2021: $57,363,185Liabilities 2021: $13,242,854Net Assets 2021: $44,120,3312021Assets 2022: $57,180,210Liabilities 2022: $10,705,059Net Assets 2022: $46,475,1512022Assets 2023: $58,022,992Liabilities 2023: $7,790,800Net Assets 2023: $50,232,1922023Assets 2024: $57,504,075Liabilities 2024: $4,715,433Net Assets 2024: $52,788,6422024

Highlighted filing

2020

Assets$56,424,748
Liabilities$15,610,977
Net Assets$40,813,771
Open 2020 Filing

Operations Trend

Revenue Growth30th percentile

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

$40M$30M$20M$10M$0Expenses 2010: $20,977,8412010Revenue 2011: $21,387,884Expenses 2011: $21,060,788Net Income 2011: $327,0962011Expenses 2012: $21,231,1752012Revenue 2013: $22,052,075Expenses 2013: $21,266,038Net Income 2013: $786,0372013Revenue 2014: $24,013,029Expenses 2014: $21,726,625Net Income 2014: $2,286,4042014Revenue 2015: $25,210,516Expenses 2015: $21,792,255Net Income 2015: $3,418,2612015Revenue 2016: $25,764,177Expenses 2016: $22,023,902Net Income 2016: $3,740,2752016Revenue 2017: $25,100,099Expenses 2017: $22,248,790Net Income 2017: $2,851,3092017Revenue 2018: $25,883,141Expenses 2018: $23,266,265Net Income 2018: $2,616,8762018Revenue 2019: $26,843,289Expenses 2019: $24,489,583Net Income 2019: $2,353,7062019Revenue 2020: $24,828,638Expenses 2020: $21,370,746Net Income 2020: $3,457,8922020Revenue 2021: $26,636,063Expenses 2021: $23,329,503Net Income 2021: $3,306,5602021Revenue 2022: $28,392,788Expenses 2022: $26,038,229Net Income 2022: $2,354,5592022Revenue 2023: $31,275,062Expenses 2023: $27,548,727Net Income 2023: $3,726,3352023Revenue 2024: $32,241,226Expenses 2024: $29,709,771Net Income 2024: $2,531,4552024

Highlighted filing

2020

Revenue$24,828,638
Expenses$21,370,746
Net Income$3,457,892
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 8, 2021
Return Version
2020v4.1
Gross Receipts
$24,920,269
Mission and Program Overview

Mission

The association is primarily engaged in promoting the common good and welfare of the approximately 100,000 residents of highlands ranch and the surrounding areas. The association provides architectural control, covenant enforcement, community events, and four recreational facilities within the community.

Promoting the common good and welfare of the approximately 100,000 residents of highlands ranch.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$37,355,879$40,813,771▲ $3,457,892
Land, Buildings, and Equipment, Net$36,664,790$35,415,683▼ $1,249,107
Savings and Temporary Cash Investments$16,472,871$19,383,859▲ $2,910,988
Investments Other Securities$2,427,162$889,073▼ $1,538,089
Accounts Receivable$445,296$357,546▼ $87,750
Prepaid Expenses and Deferred Charges$243,431$267,131▲ $23,700
Inventories for Sale or Use$41,234$40,547▼ $687
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$56,385,674$56,424,748▲ $39,074
Other Assets Total$90,890$70,909▼ $19,981
Liabilities
Other Liabilities$15,159,984$10,872,775▼ $4,287,209
Deferred Revenue$2,620,356$3,492,301▲ $871,945
Accounts Payable and Accrued Expenses$1,249,455$1,245,901▼ $3,554
Total Liabilities$19,029,795$15,610,977▼ $3,418,818
Net Assets / Fund Balance
Total Net Assets Fund Balance$37,355,879$40,813,771▲ $3,457,892
Total Liabilities and Net Assets / Fund Balance$56,385,674$56,424,748▲ $39,074

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$30,024,610$37,526,996$67,551,606
Equipment$3,295,461$4,698,434$7,993,895
Land$1,925,000-$1,925,000
Other Land Buildings$170,612-$170,612
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gerald FlanneryCEO/general ManagerFT$189,495$30,147$219,642
Ken JosephDirector of OperationsFT$134,337$33,458$167,795
Mike BaileyCommunity Improvement ServicesFT$115,909$34,190$150,099
Linda DorreDirector of Human ResourceFT$131,538$14,985$146,523
John PhibbsChief Financial OfficerFT$113,470$27,913$141,383

Board Members and Trustees

NameTitle
Scott LemmonPresident
Brock NorrisDirector
Melissa ParkDirector
Jim AllenSecretary
Krystal WoodburyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Winzenburg Leff Purvis & Payne LLPLegal & Collection Services8020 SHAFFER PARKWAY SUITE 300, Littleton, CO 80127$395,571
Symmetrix SolutionsInformation Technology Services & Produc6455 S YOSEMITE STREET, Greenwood Village, CO 80111$323,482
Sabell's Snow & Lawn Service INCConstruction & Contract Services14141 W BELLEVIEW AVENUE, Morrison, CO 80465$233,468
Western Paper DistributorsJanitorial SuppliesPO BOX 5292, Denver, CO 80217$193,484
Nexus TechnologiesInformation Technology Services & ProducPO BOX 734975, Dallas, TX 75373-4975$122,522
Revenue and Support

Revenue Composition

Contributions and Grants
$285,426
Program Service Revenue
$24,471,011
Investment Income
$72,201
Other Revenue
$0
Change in Net Assets
$3,457,892

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,828,638
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$24,828,638
Total Revenue per Form 990
$24,828,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,555,501
Other Expenses$8,815,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,632,796$981,705-$9,614,501
Depreciation Depletion$2,844,453$63,829-$2,908,282
Occupancy$1,545,223$68,824-$1,614,047
Other Employee Benefits$1,395,379$182,282-$1,577,661
Interest$964,577--$964,577
Fees for Services Other$283,749$480,660-$764,409
Payroll Taxes$474,173$260,132-$734,305
Office Expenses$356,837$203,419-$560,256
Information Technology$382,303$164,060-$546,363
Current Officers, Directors, Trustees, and Key Employees-$362,273-$362,273
Insurance$297,076$43,031-$340,107
Pension Plan Contributions$186,150$80,611-$266,761
Other Expenses$44,856$39,931-$84,787
Conferences and Meetings$38,262$26,985-$65,247
Advertising$42,391$9,661-$52,052
Total Functional Expenses$18,325,539$3,045,207$0$21,370,746

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$21,370,746
Total Expenses per Audited Statements$21,370,746
Total Expenses per Form 990$21,370,746
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Taxable Homeowner Assessment Revenue Bonds$10,808,315
Lease Liability$64,460
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 35% controlled entity
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, Section A, Line 6

“A member, as defined in the community declaration, is the person, or if more than one, all persons collectively, who constitute the owner of a privately owned site within the community association area. A delegate, as defined in the community declaration, is the natural person selected by members within a delegate district to represent such delegate district and to cast votes on behalf of members within such delegate district.”

Form 990, Part VI, Section A, Line 7A

“Each member shall have the right to cast votes for the election of a delegate to the community association to exercise the voting power of the delegate district in which the member's privately owned site is located. Elected delegates then appoint the board of directors for the highlands ranch community association. Elected delegates may cast the votes which he/she repsesents in such manner as he/she may, in his/her sole discretion, deem appropriate, acting on behalf of all of the members owning privately owned sites in the delegate district provided, however, that, in the event at least a majority in interest of the members in any delegate district shall instruct their delegate as to the manner in which he/she is to vote on any issue to be voted on by the delegates, then the delegate representing such delegate district shall cast all of the voting power in such delegate district in the same proportion, as nearly as possible without counting fractional votes, as the members in such delegate district shall have cast their voting power "for and "against" such issue in person or by proxy.”

Form 990, Part VI, Section A, Line 8B

“There are no committees with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the association's governing body and executive officers before filing with the irs.”

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

“Officers, directors, and/or members of a committee with board of director delegated powers are required to sign a conflict of interest statement annually. In addition, directors attend an annual orientation session in which the conflict of interest policy is emphasized and directors are reminded that the policy requires them to self-report any potential conflicts. Potential transactions or arrangements are reviewed by the board of directors to determine if a conflict of interest actually exists. If a conflict of interest exists, an interested person may make a presentation at the board of directors meeting, but after the prresentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest.”

Form 990, Part VI, Section B, Line 15A

“The board of directors evaluates and determines the compensation for the ceo/general manager. Compensation levels are evaluated and determined by market studies, including the annual mountain states employers council surveys for applicable positions.”

Form 990, Part VI, Section C, Line 19

“The association makes its governing documents, conflict of interest policy and financial statements available to the public on the association's website or upon request.”

Filing and Contact Details

Filer

Filer Name
Highlands Ranch Community
EIN
84-0869474
Phone
3037918958
Address
9568 UNIVERSITY BLVD, HIGHLANDS RANCH, CO 80126

Signing Officer

Name
Krystal Woodbury
Title
Treasurer
Phone
3037918958
Signed
2021-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerald Flannery
Formed
1981
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
928
Volunteers
120

Preparer

Firm
Eide Bailly Llp
Address
2950 E HARMONY RD STE 290, FORT COLLINS, CO 80528-3429
Preparer
Kyle Fritch CPA
Phone
9702238825
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The association is organized as a colorado nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(c)(4) of the internal revenue code. We are annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, we are subject to income tax on net income that is derived from business activities that are unrelated to our exempt purpose, and we file an exempt organization business income tax return (form 990-t) with the irs. Unrelated business income primarily represents advertising revenue associated with our activity guide. We did not incur any material income tax expense from these unrelated activities for the year ended december 31, 2020. We believe that we have appropriate support for any tax positions taken affecting our annual filing requirements, and as such, do not have any uncertain tax positions that are material to the financial statements. We will recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Our form 990-t and related state income tax filings are no longer subject to tax examinations for years before 2017.”

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IRS990/Desc0OPERATE AND MAINTAIN COMMUNITY AND RECREATIONAL FACILITIES, MANAGE AND MAINTAIN COMMON INTEREST PROPERTIES, PROVIDE ARCHITECTURAL CONTROL, COVENANT ENFORCEMENT, AND COMMUNITY EVENTS FOR THE COMMUNITY OF APPROXIMATELY 100,000 RESIDENTS OF HIGHLANDS RANCH COLORADO. THE ASSOCIATION OWNS AND OPERATES FOUR RECREATION CENTERS, PROVIDING YEAR-ROUND YOUTH AND ADULT FITNESS PROGRAMS AND EDUCATIONAL OPPORTUNITIES, MANAGES THE BACKCOUNTRY WILDERNESS AREA, PROVIDES SUB-ASSOCIATION MANAGEMENT SERVICES, AND HOSTS OVER 100 COMMUNITY EVENTS PER YEAR DURING MOST YEARS, HOWEVER, DURING 2020 DUE TO THE COVID-19 PANDEMIC, THE NUMBER OF EVENTS FELL CONSIDERABLY SHORT OF 100.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt627913
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IRS990/Form990PartVIISectionAGrp/PersonNm1KRYSTAL WOODBURY
IRS990/Form990PartVIISectionAGrp/PersonNm2JIM ALLEN
IRS990/Form990PartVIISectionAGrp/PersonNm3BROCK NORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm4MELISSA PARK
IRS990/Form990PartVIISectionAGrp/PersonNm5GERALD FLANNERY
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN PHIBBS
IRS990/Form990PartVIISectionAGrp/PersonNm7KEN JOSEPH
IRS990/Form990PartVIISectionAGrp/PersonNm8LINDA DORRE
IRS990/Form990PartVIISectionAGrp/PersonNm9MIKE BAILEY
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF HUMAN RESOURCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMMUNITY IMPROVEMENT SERVICES
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ASSOCIATION IS PRIMARILY ENGAGED IN PROMOTING THE COMMON GOOD AND WELFARE OF THE APPROXIMATELY 100,000 RESIDENTS OF HIGHLANDS RANCH AND THE SURROUNDING AREAS. THE ASSOCIATION PROVIDES ARCHITECTURAL CONTROL, COVENANT ENFORCEMENT, COMMUNITY EVENTS, AND FOUR RECREATIONAL FACILITIES WITHIN THE COMMUNITY.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt040813771
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IRS990/OccupancyGrp/ProgramServicesAmt01545223
IRS990/OccupancyGrp/TotalAmt01614047
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0203419
IRS990/OfficeExpensesGrp/ProgramServicesAmt0356837
IRS990/OfficeExpensesGrp/TotalAmt0560256
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt090890
IRS990/OtherAssetsTotalGrp/EOYAmt070909
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0182282
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01395379
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01577661
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES AND CO
IRS990/OtherExpensesGrp/Desc1OTHER OPERATING EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt077804
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt139931
IRS990/OtherExpensesGrp/ProgramServicesAmt0837314
IRS990/OtherExpensesGrp/ProgramServicesAmt144856
IRS990/OtherExpensesGrp/TotalAmt0915118
IRS990/OtherExpensesGrp/TotalAmt184787
IRS990/OtherLiabilitiesGrp/BOYAmt015159984
IRS990/OtherLiabilitiesGrp/EOYAmt010872775
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0981705
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08632796
IRS990/OtherSalariesAndWagesGrp/TotalAmt09614501
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0260132
IRS990/PayrollTaxesGrp/ProgramServicesAmt0474173
IRS990/PayrollTaxesGrp/TotalAmt0734305
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt080611
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0186150
IRS990/PensionPlanContributionsGrp/TotalAmt0266761
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0243431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0267131
IRS990/PrincipalOfficerNm0GERALD FLANNERY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1813990
IRS990/ProgramServiceRevenueGrp/BusinessCd2813990
IRS990/ProgramServiceRevenueGrp/BusinessCd3813990
IRS990/ProgramServiceRevenueGrp/Desc0HOMEOWNER ASSESSMENTS AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1RECREATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2FACILITY OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY EVENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13658625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2414078
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3182045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020011860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13658625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2414078
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3182045
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt010579
IRS990/PYInvestmentIncomeAmt0262278
IRS990/PYOtherExpensesAmt010512534
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt026581011
IRS990/PYRevenuesLessExpensesAmt02353706
IRS990/PYSalariesCompEmpBnftPaidAmt013966470
IRS990/PYTotalExpensesAmt024489583
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026843289
IRS990/ReconcilationRevenueExpnssAmt03457892
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024468011
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt019383859
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleC/AgreeCarryoverPriorYearInd00
IRS990ScheduleC/OnlyInHouseLobbyingInd01
IRS990ScheduleC/SubstantiallyAllDuesNondedInd01
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt04698434
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07993895
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0170612
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010808315
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt164460
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS ORGANIZED AS A COLORADO NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. WE ARE ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, WE ARE SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO OUR EXEMPT PURPOSE, AND WE FILE AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. UNRELATED BUSINESS INCOME PRIMARILY REPRESENTS ADVERTISING REVENUE ASSOCIATED WITH OUR ACTIVITY GUIDE. WE DID NOT INCUR ANY MATERIAL INCOME TAX EXPENSE FROM THESE UNRELATED ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2020. WE BELIEVE THAT WE HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING OUR ANNUAL FILING REQUIREMENTS, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. WE WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. OUR FORM 990-T AND RELATED STATE INCOME TAX FILINGS ARE NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035415683
IRS990ScheduleD/TotalExpensesPerForm990Amt021370746
IRS990ScheduleD/TotalLiabilityAmt010872775
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IRS990ScheduleJ/AnyNonFixedPaymentsInd01
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2115909
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount05000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$56,424,748
Liabilities
$15,610,977
Net assets
$40,813,771
Revenue
$24,828,638
Expenses
$21,370,746
Net income
$3,457,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.5$4.72$52.8$32.2$29.7$2.53
2023Detailed filing. Detailed filing data is available for this year.$58.0$7.79$50.2$31.3$27.5$3.73
2022Detailed filing. Detailed filing data is available for this year.$57.2$10.7$46.5$28.4$26.0$2.35
2021Detailed filing. Detailed filing data is available for this year.$57.4$13.2$44.1$26.6$23.3$3.31
2020Detailed filing. Detailed filing data is available for this year.$56.4$15.6$40.8$24.8$21.4$3.46
2019Detailed filing. Detailed filing data is available for this year.$56.4$19.0$37.4$26.8$24.5$2.35
2018Detailed filing. Detailed filing data is available for this year.$57.0$22.0$35.0$25.9$23.3$2.62
2017Detailed filing. Detailed filing data is available for this year.$57.1$24.8$32.4$25.1$22.2$2.85
2016Detailed filing. Detailed filing data is available for this year.$54.7$25.1$29.5$25.8$22.0$3.74
2015Detailed filing. Detailed filing data is available for this year.$51.2$27.5$23.7$25.2$21.8$3.42
2014Detailed filing. Detailed filing data is available for this year.$48.7$28.5$20.2$24.0$21.7$2.29
2013Detailed filing. Detailed filing data is available for this year.$49.1$31.1$18.0$22.1$21.3$0.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.0$31.9$17.2$21.2
2011Summary only. Only limited summary data is available for this year.$50.2$33.6$16.6$21.4$21.1$0.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.3$35.0$16.3$21.0