Civic Intelligence

Families First Inc

990 • Fiscal year 2015 • EIN 84-0963358

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 29, 2016

2163 S YosemiteDenver, CO 80231-3322

(303) 754-0327

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

84th percentile

27%

Higher net margin than 84% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$68,861

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

82nd percentile

20%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

79%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,762,201

Up $469,389 (+20%) from 2014

Net Assets

Up

$2,703,591

Up $465,778 (+21%) from 2014

Liabilities

Up

$58,610

Up $3,611 (+6.6%) from 2014

Revenue

Up

$1,769,655

Up $783,317 (+79%) from 2014

Expenses

Up

$1,284,014

Up $82,685 (+6.9%) from 2014

Net Income

Up

$485,641

Up $700,632 (+326%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,766,029Liabilities 2011: $131,902Net Assets 2011: $2,634,1272011Assets 2012: $2,640,117Liabilities 2012: $60,155Net Assets 2012: $2,579,9622012Assets 2013: $2,499,081Liabilities 2013: $50,266Net Assets 2013: $2,448,8152013Assets 2014: $2,292,812Liabilities 2014: $54,999Net Assets 2014: $2,237,8132014Assets 2015: $2,762,201Liabilities 2015: $58,610Net Assets 2015: $2,703,5912015Assets 2016: $2,336,604Liabilities 2016: $76,149Net Assets 2016: $2,260,4552016Assets 2017: $2,129,507Liabilities 2017: $154,960Net Assets 2017: $1,974,5472017Assets 2018: $2,061,551Liabilities 2018: $30,923Net Assets 2018: $2,030,6282018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$2,762,201
Liabilities$58,610
Net Assets$2,703,591

Operations Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $1,273,920Expenses 2011: $1,223,431Net Income 2011: $50,4892011Expenses 2012: $1,219,4722012Expenses 2013: $1,202,3422013Revenue 2014: $986,338Expenses 2014: $1,201,329Net Income 2014: -$214,9912014Revenue 2015: $1,769,655Expenses 2015: $1,284,014Net Income 2015: $485,6412015Revenue 2016: $1,139,083Expenses 2016: $1,399,309Net Income 2016: -$260,2262016Revenue 2017: $1,026,725Expenses 2017: $1,312,633Net Income 2017: -$285,9082017Revenue 2018: $954,416Expenses 2018: $896,960Net Income 2018: $57,4562018Revenue 2019: $213,894Expenses 2019: $2,244,522Net Income 2019: -$2,030,6282019

Highlighted filing

2015

Revenue$1,769,655
Expenses$1,284,014
Net Income$485,641
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 29, 2016
Return Version
2014v6.0
Gross Receipts
$1,859,164
Mission and Program Overview

Mission

The mission of families first is to provide services to strengthen families and to protect children from the cycle of child abuse and neglect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,985,979$1,927,821▼ $58,158
Savings and Temporary Cash Investments$150,701$483,444▲ $332,743
Accounts Receivable$53,909$55,160▲ $1,251
Prepaid Expenses and Deferred Charges$2,019$15,071▲ $13,052
Investments in Publicly Traded Securities$2,618--
Cash and Non-Interest-Bearing Accounts$135$178▲ $43
Total Assets$2,292,812$2,762,201▲ $469,389
Other Assets Total$97,451$280,527▲ $183,076
Liabilities
Accounts Payable and Accrued Expenses$54,999$58,610▲ $3,611
Total Liabilities$54,999$58,610▲ $3,611
Net Assets / Fund Balance
Unrestricted Net Assets$2,180,687$2,273,208▲ $92,521
Temporarily Rstr Net Assets$18,005$353,762▲ $335,757
Permanently Rstr Net Assets$39,121$76,621▲ $37,500
Total Net Assets Fund Balance$2,237,813$2,703,591▲ $465,778
Total Liabilities and Net Assets / Fund Balance$2,292,812$2,762,201▲ $469,389

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,610,237$809,942$2,420,179
Land$294,920-$294,920
Equipment$22,664$189,944$212,608
Other Assets Org$17,798--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$57,126$196,167▼ $14,853-$238,440
2013$56,933$98,749▲ $4,579$103,135$57,126
2012$77,119$99,385▲ $4,023$123,594$56,933
2011$82,888$247,022▲ $5,550$258,341$77,119
2010$42,239$313,720▲ $735$273,806$82,888
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam RobeExecutive DiFT$68,592$269$68,861

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$942,123
Program Service Revenue
$636,383
Investment Income
$6,357
Other Revenue
$184,792
All Other Contributions
$942,123
Change in Net Assets
$485,641

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Clothing and Household Goods-$10,277
Food Inventory1$10,017
Other Non Cash Contri Table1$8,523
Total Noncash Contributions2$28,817

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,769,655
Revenue Not Reported on Form 990
$-16,769
Total Revenue per Audited Statements
$1,752,886
Total Revenue per Form 990
$1,769,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$932,675
Other Expenses$351,339
Total Fundraising Expense$32,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$759,389$26,595$21,958$807,942
Depreciation Depletion$72,556$2,541$2,098$77,195
Payroll Taxes$61,930$2,620$2,337$66,887
Other Employee Benefits$54,852$2,297$697$57,846
Fees for Services Other$26,661$14,207$125$40,993
Occupancy$26,868$6,556$494$33,918
Office Expenses$15,843$13,989$3,012$32,844
Other Expenses$18,187$3,491$918$18,187
Travel$15,475$520$89$16,084
Insurance$11,877$2,620$751$15,248
Advertising$11,455$295$233$11,983
All Other Expenses$7,464--$7,464
Fees for Services Accounting-$6,963-$6,963
Total Functional Expenses$1,166,247$85,015$32,752$1,284,014

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,287,108
Expenses per Audited Statements$1,284,014
Total Expenses per Form 990$1,284,014
Expenses Not Reported on Form 990$3,094
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$273,369
Fundraising Direct Expenses$89,509
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
STEPPIN' OUT$127,727$127,727$31,763$95,964
Golf Tournament$89,263$89,263$33,514$55,749
Total Events$273,369$273,369$89,509$183,860
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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

Reviewed by the executive director, the director of major gifts, and families first's cpa before being filed.

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

Annually, the board reviews what the aggregate board has submitted and updates, signs and dates.

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

Determined by the board of directors.

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

Determined by the executive director.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Families First Inc
EIN
84-0963358
Phone
3037540327
Address
2163 S YOSEMITE, DENVER, CO 80231-3322

Signing Officer

Name
Adam Robe
Title
Executive Director
Phone
3037540327
Signed
2016-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adam Robe
Formed
1984
Legal Domicile
Co
Voting Board Members
19
Independent Board Members
19
Employees
53
Volunteers
38

Preparer

Firm
Poysti & Adams LLC
Address
400 S COLORADO BLVD STE 690, DENVER, CO 80246
Preparer
Jason D Adams CPA
Phone
3037333796
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has received an internal revenue service exemption from federal income taxes under section 501(c) (3). Accordingly, no provision or liability for income taxes has been provided in the accompanying finanical statements. The organization did not have any material unrelated business income tax liability or significant uncertain tax positions for the years ended september 30, 2015 and 2014. The organization files its form 990 in the u.s. Federal jurisdiction. The organization is generally no longer subject to examination by the internal revenue service for years before september 30, 2012.

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