Civic Intelligence

Peer Assistance Services Inc.

990 • Fiscal year 2018 • EIN 84-0942147

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 24, 2018

2170 S Parker Road Suite 229Denver, CO 80231

(303) 369-0039

Siviq Scores

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

Liabilities / Assets

47th percentile

0.07x

Higher debt load relative to assets than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

31st percentile

0.03x

Higher debt load relative to revenue than 31% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$270,075

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

30th percentile

-3.4%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.8%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,666,750

Down $58,805 (-3.4%) from 2017

Net Assets

Up

$1,548,641

Up $304,789 (+25%) from 2017

Liabilities

Down

$118,109

Down $363,594 (-75%) from 2017

Revenue

Up

$3,726,222

Up $301,647 (+8.8%) from 2017

Expenses

Up

$3,733,495

Up $317,552 (+9.3%) from 2017

Net Income

Down

-$7,273

Down $15,905 (-184%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,904,977Liabilities 2011: $1,342,967Net Assets 2011: $562,0102011Assets 2012: $1,890,346Liabilities 2012: $1,251,960Net Assets 2012: $638,3862012Assets 2013: $2,026,771Liabilities 2013: $1,191,418Net Assets 2013: $835,3532013Assets 2014: $1,814,727Liabilities 2014: $772,402Net Assets 2014: $1,042,3252014Assets 2015: $1,861,245Liabilities 2015: $816,301Net Assets 2015: $1,044,9442015Assets 2016: $1,890,550Liabilities 2016: $655,330Net Assets 2016: $1,235,2202016Assets 2017: $1,725,555Liabilities 2017: $481,703Net Assets 2017: $1,243,8522017Assets 2018: $1,666,750Liabilities 2018: $118,109Net Assets 2018: $1,548,6412018Assets 2019: $1,958,381Liabilities 2019: $196,855Net Assets 2019: $1,761,5262019Assets 2020: $2,743,513Liabilities 2020: $396,292Net Assets 2020: $2,347,2212020Assets 2021: $2,841,927Liabilities 2021: $40,406Net Assets 2021: $2,801,5212021Assets 2022: $3,243,283Liabilities 2022: $157,554Net Assets 2022: $3,085,7292022Assets 2023: $4,269,920Liabilities 2023: $823,013Net Assets 2023: $3,446,9072023Assets 2024: $4,305,179Liabilities 2024: $581,024Net Assets 2024: $3,724,1552024Assets 2025: $5,216,929Liabilities 2025: $1,326,419Net Assets 2025: $3,890,5102025

Highlighted filing

2018

Assets$1,666,750
Liabilities$118,109
Net Assets$1,548,641

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,102,153Expenses 2011: $8,852,615Net Income 2011: $249,5382011Revenue 2012: $8,307,552Expenses 2012: $8,220,739Net Income 2012: $86,8132012Revenue 2013: $9,275,619Expenses 2013: $9,069,940Net Income 2013: $205,6792013Revenue 2014: $9,555,590Expenses 2014: $9,339,575Net Income 2014: $216,0152014Revenue 2015: $10,087,616Expenses 2015: $10,076,052Net Income 2015: $11,5642015Revenue 2016: $8,072,582Expenses 2016: $7,882,306Net Income 2016: $190,2762016Revenue 2017: $3,424,575Expenses 2017: $3,415,943Net Income 2017: $8,6322017Revenue 2018: $3,726,222Expenses 2018: $3,733,495Net Income 2018: -$7,2732018Revenue 2019: $4,782,025Expenses 2019: $4,569,140Net Income 2019: $212,8852019Revenue 2020: $5,119,457Expenses 2020: $4,533,762Net Income 2020: $585,6952020Revenue 2021: $4,926,352Expenses 2021: $4,472,052Net Income 2021: $454,3002021Revenue 2022: $4,717,041Expenses 2022: $4,575,723Net Income 2022: $141,3182022Revenue 2023: $4,662,490Expenses 2023: $4,305,948Net Income 2023: $356,5422023Revenue 2024: $4,734,905Expenses 2024: $4,520,959Net Income 2024: $213,9462024Revenue 2025: $4,936,678Expenses 2025: $4,776,987Net Income 2025: $159,6912025

Highlighted filing

2018

Revenue$3,726,222
Expenses$3,733,495
Net Income-$7,273
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 24, 2018
Return Version
2017v2.3
Gross Receipts
$3,726,222
Mission and Program Overview

Mission

Leading with prevention and intervention for substance use and mental health concerns

To provide prevention and intervention services in colorado workplaces and communities, focusing on substance use and related issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$26,433$1,002,460▲ $976,027
Accounts Receivable$269,914$321,064▲ $51,150
Cash and Non-Interest-Bearing Accounts$1,276,601$218,450▼ $1,058,151
Land, Buildings, and Equipment, Net$100,784$90,687▼ $10,097
Prepaid Expenses and Deferred Charges$51,823$34,089▼ $17,734
Total Assets$1,725,555$1,666,750▼ $58,805
Liabilities
Unsecured Notes Loans Payable$412,062--
Accounts Payable and Accrued Expenses$69,641$118,109▲ $48,468
Total Liabilities$481,703$118,109▼ $363,594
Net Assets / Fund Balance
Unrestricted Net Assets$1,209,663$1,542,814▲ $333,151
Permanently Rstr Net Assets$26,433--
Temporarily Rstr Net Assets$7,756$5,827▼ $1,929
Total Net Assets Fund Balance$1,243,852$1,548,641▲ $304,789
Total Liabilities and Net Assets / Fund Balance$1,725,555$1,666,750▼ $58,805

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$90,687$271,291$361,978

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$24,449-▲ $1,984-$26,433
2015$24,327-▲ $122-$24,449
2014$21,950-▲ $77-$22,027
2013$21,941-▲ $9-$21,950
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth M PaceChief Exec OFT$265,556$4,519$270,075
Elizabeth M PaceChief Exec Officer-$265,556$4,519$270,075
Lee Ann Aden Ms CPA CeapChief FinanFT$115,070$138$115,208

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Kognito SolutionsConsulting135 W 26TH STREET, FLOOR 12, New York, NY 10001$520,600
Revenue and Support

Revenue Composition

Contributions and Grants
$3,661,627
Program Service Revenue
$54,437
Investment Income
$2,460
Other Revenue
$7,698
All Other Contributions
$972,037
Change in Net Assets
$-7,273

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,726,222
Total Revenue per Audited Statements
$3,726,222
Total Revenue per Form 990
$3,726,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,106,139
Other Expenses$1,627,356
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,019,675$530,563-$1,550,238
Fees for Services Other$290,097$17,212-$307,309
Current Officers, Directors, Trustees, and Key Employees$175,267$90,289-$265,556
Occupancy$179,976$41,880-$221,856
Other Employee Benefits$122,060$45,145-$167,205
Payroll Taxes$90,229$32,911-$123,140
Office Expenses$34,452$79,961-$114,413
Travel$74,499$4,333-$78,832
Fees for Services Lobbying$60,000--$60,000
Depreciation Depletion-$47,342-$47,342
Advertising$38,798$3,466-$42,264
Conferences and Meetings$29,251$9,206-$38,457
Insurance$5,958$31,012-$36,970
All Other Expenses$15,175$4,001-$19,176
Fees for Services Accounting-$18,025-$18,025
Fees for Services Legal-$17,404-$17,404
Other Expenses$37,762$10,000-$10,000
Total Functional Expenses$2,744,549$988,946$0$3,733,495

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,733,495
Total Expenses per Audited Statements$3,733,495
Total Expenses per Form 990$3,733,495
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Colorado Providers AssociationCEO on Copa BoaMembership DuesNo$10,000
ContractorRelated to CFORedesign DatabaseNo$2,160
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
Yes
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

A draft of the 990 is distributed to the full board of directors via email for review and approval prior to filing.

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

Board and staff sign a conflict of interest policy annually. The board president and ceo review all agency transactions for potential conflicts of interest.

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

The executive committee of the board of directors sets the compensation for the ceo. The committee reviews comparable data from like organizations, similar industries and positions. The committee also reviews market salary surveys prepared by the u.s. Bureau of labor statistics, colorado association of nonprofits, charity navigator, and the national councils on behavioral health salary survey. Compensations set by the executive committee are ratified by the full board.

Form 990, Page 6, Part VI, Line 19

Governing documents are published on the website of the colorado secretary of state, and the conflict of interest policy is available upon request.

Filing and Contact Details

Filer

Filer Name
Peer Assistance Services Inc
EIN
84-0942147
Phone
3033690039
Address
2170 S PARKER ROAD SUITE 229, DENVER, CO 80231

Signing Officer

Name
Elizabeth M Pace
Title
Chief Exec Officer
Phone
3033690039
Signed
2018-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth M Pace
Formed
1984
Legal Domicile
Co
Voting Board Members
8
Independent Board Members
8
Employees
41
Volunteers
9

Preparer

Firm
Taylor Roth and Company
Address
800 GRANT ST STE 205, DENVER, CO 80203-2944
Preparer
Ken Roth
Phone
3038308109
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide prevention and intervention services in colorado workplaces and communities, focusing on substance use and related issues. Pas provides assessment and case management services and community based prevention education services.

Form 990, Page 2, Part III, Line 4D

The colorado department of human services, office of behavioral health, provided funding for programs as follows: prevention for working age adults - provide substance use prevention information and technical assistance to employers statewide. Prevention approaches for parents & caregivers - provides education and training to assist parents & caregivers in addressing the perceived risk of use among youth. The pharmacy peer health assistance program is funded by the colorado board of pharmacy. The colorado dental board funds the dentist peer health assistance program. The colorado board of veterinary medicine funds the veterinarian peer health assistance program. The mental health professionals peer health assistance program is funded by the colorado board of addiction examiners, colorado board of marriage and family therapists examiners, colorado board of licensed professional counselor examiners, colorado board of psychologist examiners, colorado board of registered psychotherapists, and the colorado board of social work examiners.

Form 990, Part XI, Line 9

Reduction of contingency 312,062 financial assistance from the federal and state governments is subject to special audit. Such audits could result in claims against the organization for disallowed costs or noncompliance with federal and state restrictions. In december 2015, the state of colorado, department of human services (cdhs), issued program audit findings for a period ending at june 30, 2015. Cdhs recommended that the state of colorado seek to recover funds in the amount of 290,181. Cdhs also issued a demand for repayment of funds paid to two subcontractors of the organization in the amount of 121,881. The organization contested the findings, cdhs's compliance with the contracts and its contract interpretations and all demands for repayment. A complaint was filed by the organization and a trial date in denver district court was scheduled. On april 12, 2018, management settled with the state. The organization had no finding of wrongdoing and settled for less than their estimated contingency.

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IRS990/IndoorTanningServicesInd0false
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO PROVIDE PREVENTION AND INTERVENTION SERVICES IN COLORADO WORKPLACES AND COMMUNITIES, FOCUSING ON SUBSTANCE USE AND RELATED ISSUES. PAS PROVIDES ASSESSMENT AND CASE MANAGEMENT SERVICES AND COMMUNITY BASED PREVENTION EDUCATION SERVICES.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NondeductibleContributionsInd0false
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IRS990/OccupancyGrp/TotalAmt0221856
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IRS990/OfficeExpensesGrp/TotalAmt0114413
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045145
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0122060
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0167205
IRS990/OtherExpensesGrp/Desc0PUBLIC AWARENESS CAMPAIGN
IRS990/OtherExpensesGrp/Desc1ONLINE TRAINING
IRS990/OtherExpensesGrp/Desc2STAFF TRAINING
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06196
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110000
IRS990/OtherExpensesGrp/ProgramServicesAmt0440750
IRS990/OtherExpensesGrp/ProgramServicesAmt1130600
IRS990/OtherExpensesGrp/ProgramServicesAmt237762
IRS990/OtherExpensesGrp/TotalAmt0440750
IRS990/OtherExpensesGrp/TotalAmt1130600
IRS990/OtherExpensesGrp/TotalAmt243958
IRS990/OtherExpensesGrp/TotalAmt310000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt07698
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0530563
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01019675
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IRS990/PayrollTaxesGrp/TotalAmt0123140
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE COLORADO DEPARTMENT OF HEALTH CARE POLICY AND FINANCING FUNDED COMMUNITY BASED TRAINING ON SCREENING, BRIEF INTERVENTION, REFERRAL TO TREATMENT FOR MEDICARE PROVIDERS. THE PROGRAM ALSO FUNDED A PUBLIC AWARENESS CAMPAIGN FOCUSED ON REDUCING THE STIGMA OF SEEKING ASSISTANCE FOR SUBSTANCE USE RELATED ISSUES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0750000
IRS990/ProgSrvcAccomActy3Grp/Desc0SIGNAL BEHAVIORAL HEALTH NETWORK FUNDED IMPLEMENTATION OF SCREENING, BRIEF INTERVENTION, REFERRAL TO TREATMENT IN RURAL HEALTHCARE CLINICS IN NORTHEAST AND SOUTHEAST COLORADO. THE PROGRAM ALSO FUNDED A PUBLIC AWARENESS CAMPAIGN FOCUSED ON REDUCING THE STIGMA OF SEEKING ASSISTANCE FOR SUBSTANCE USE RELATED ISSUES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0445442
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE COLORADO DEPARTMENT OF HUMAN SERVICES, OFFICE OF BEHAVIORAL HEALTH, PROVIDED FUNDING FOR PROGRAMS AS FOLLOWS: PREVENTION FOR WORKING AGE ADULTS - PROVIDE SUBSTANCE USE PREVENTION INFORMATION AND TECHNICAL ASSISTANCE TO EMPLOYERS STATEWIDE. PREVENTION APPROACHES FOR PARENTS & CAREGIVERS - PROVIDES EDUCATION AND TRAINING TO ASSIST PARENTS & CAREGIVERS IN ADDRESSING THE PERCEIVED RISK OF USE AMONG YOUTH. THE PHARMACY PEER HEALTH ASSISTANCE PROGRAM IS FUNDED BY THE COLORADO BOARD OF PHARMACY. THE COLORADO DENTAL BOARD FUNDS THE DENTIST PEER HEALTH ASSISTANCE PROGRAM. THE COLORADO BOARD OF VETERINARY MEDICINE FUNDS THE VETERINARIAN PEER HEALTH ASSISTANCE PROGRAM. THE MENTAL HEALTH PROFESSIONALS PEER HEALTH ASSISTANCE PROGRAM IS FUNDED BY THE COLORADO BOARD OF ADDICTION EXAMINERS, COLORADO BOARD OF MARRIAGE AND FAMILY THERAPISTS EXAMINERS, COLORADO BOARD OF LICENSED PROFESSIONAL COUNSELOR EXAMINERS, COLORADO BOARD OF PSYCHOLOGIST EXAMINERS, COLORADO BOARD OF REGISTERED PSYCHOTHERAPISTS, AND THE COLORADO BOARD OF SOCIAL WORK EXAMINERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0229677
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt054437
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03372939
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01984
IRS990/PYOtherExpensesAmt01452099
IRS990/PYProgramServiceRevenueAmt049652
IRS990/PYRevenuesLessExpensesAmt08632
IRS990/PYSalariesCompEmpBnftPaidAmt01963844
IRS990/PYTotalExpensesAmt03415943
IRS990/PYTotalRevenueAmt03424575
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-7273
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026433
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01002460
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER 129,213
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03661627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03361482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08018450
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010031306
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09546547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt034619412
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01984
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04566
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0150665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07698
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt011457
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt047365
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt062693
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0129213
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99620
IRS990ScheduleA/PublicSupportPY170Pct00.99360
IRS990ScheduleA/PublicSupportTotal170Amt034619412
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03661627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03361482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08018450
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010031306
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09546547
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt034619412
IRS990ScheduleA/TotalSupportAmt034753191
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleC/DirectContactLegislatorsAmt060000
IRS990ScheduleC/DirectContactLegislatorsInd0true
IRS990ScheduleC/GrantsOtherOrganizationsInd0false
IRS990ScheduleC/MailingsMembersInd0false
IRS990ScheduleC/MediaAdvertisementsInd0false
IRS990ScheduleC/NotDescribedSection501c3Ind0false
IRS990ScheduleC/OtherActivitiesInd0false
IRS990ScheduleC/PaidStaffOrManagementInd0false
IRS990ScheduleC/PublicationsOrBroadcastInd0false
IRS990ScheduleC/RalliesDemonstrationsInd0false
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONTRACTS WITH CAPITOL SUCCESS GROUP TO IMPLEMENT A STRATEGIC PLAN FOR IDENTIFICATION OF NEW FUNDING OPPORTUNITIES AND PROTECTION OF EXISTING FUNDING SOURCES. CAPITOL SUCCESS GROUP COORDINATES MEETINGS FOR THE ORGANIZATION WITH KEY PARTIES WITHIN STATE GOVERNMENT TO ADVANCE THE AGENCY STRATEGIC PLAN.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE C, PART II-B, LINE 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt060000
IRS990ScheduleC/VolunteersInd0false
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt024449
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt026433
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01984
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt024327
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt024449
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0122
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt021950
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt022027
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt077
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt021941
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt021950
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt09
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt090687
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0271291
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0361978
IRS990ScheduleD/ExpensesSubtotalAmt03733495
IRS990ScheduleD/RevenueSubtotalAmt03726222
IRS990ScheduleD/TotalBookValueLandBuildingsAmt090687
IRS990ScheduleD/TotalExpensesPerForm990Amt03733495
IRS990ScheduleD/TotalRevenuePerForm990Amt03726222
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03726222
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03733495
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt04519
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ELIZABETH M PACE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHIEF EXEC OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0270075
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0COLORADO PROVIDERS ASSOCIATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1CONTRACTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CEO ON COPA BOA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1RELATED TO CFO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt010000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt12160
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MEMBERSHIP DUES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1REDESIGN DATABASE
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE PREVENTION AND INTERVENTION SERVICES IN COLORADO WORKPLACES AND COMMUNITIES, FOCUSING ON SUBSTANCE USE AND RELATED ISSUES. PAS PROVIDES ASSESSMENT AND CASE MANAGEMENT SERVICES AND COMMUNITY BASED PREVENTION EDUCATION SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COLORADO DEPARTMENT OF HUMAN SERVICES, OFFICE OF BEHAVIORAL HEALTH, PROVIDED FUNDING FOR PROGRAMS AS FOLLOWS: PREVENTION FOR WORKING AGE ADULTS - PROVIDE SUBSTANCE USE PREVENTION INFORMATION AND TECHNICAL ASSISTANCE TO EMPLOYERS STATEWIDE. PREVENTION APPROACHES FOR PARENTS & CAREGIVERS - PROVIDES EDUCATION AND TRAINING TO ASSIST PARENTS & CAREGIVERS IN ADDRESSING THE PERCEIVED RISK OF USE AMONG YOUTH. THE PHARMACY PEER HEALTH ASSISTANCE PROGRAM IS FUNDED BY THE COLORADO BOARD OF PHARMACY. THE COLORADO DENTAL BOARD FUNDS THE DENTIST PEER HEALTH ASSISTANCE PROGRAM. THE COLORADO BOARD OF VETERINARY MEDICINE FUNDS THE VETERINARIAN PEER HEALTH ASSISTANCE PROGRAM. THE MENTAL HEALTH PROFESSIONALS PEER HEALTH ASSISTANCE PROGRAM IS FUNDED BY THE COLORADO BOARD OF ADDICTION EXAMINERS, COLORADO BOARD OF MARRIAGE AND FAMILY THERAPISTS EXAMINERS, COLORADO BOARD OF LICENSED PROFESSIONAL COUNSELOR EXAMINERS, COLORADO BOARD OF PSYCHOLOGIST EXAMINERS, COLORADO BOARD OF REGISTERED PSYCHOTHERAPISTS, AND THE COLORADO BOARD OF SOCIAL WORK EXAMINERS.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.22$1.33$3.89$4.94$4.78$0.16
2024Summary only. Only limited summary data is available for this year.$4.31$0.58$3.72$4.73$4.52$0.21
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$0.82$3.45$4.66$4.31$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.24$0.16$3.09$4.72$4.58$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$0.04$2.80$4.93$4.47$0.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.40$2.35$5.12$4.53$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.20$1.76$4.78$4.57$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.67$0.12$1.55$3.73$3.73$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.48$1.24$3.42$3.42$0.01
2016Summary only. Only limited summary data is available for this year.$1.89$0.66$1.24$8.07$7.88$0.19
2015Summary only. Only limited summary data is available for this year.$1.86$0.82$1.04$10.1$10.1$0.01
2014Summary only. Only limited summary data is available for this year.$1.81$0.77$1.04$9.56$9.34$0.22
2013Summary only. Only limited summary data is available for this year.$2.03$1.19$0.84$9.28$9.07$0.21
2012Summary only. Only limited summary data is available for this year.$1.89$1.25$0.64$8.31$8.22$0.09
2011Summary only. Only limited summary data is available for this year.$1.90$1.34$0.56$9.10$8.85$0.25