Civic Intelligence

Denver-Cherry Creek Rotary Foundation

990EZ • Fiscal year 2015 • EIN 84-1144258

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

280 Olive StreetDenver, CO 80220

(303) 340-0965

Siviq Scores

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

Liabilities / Assets

76th percentile

0.09x

Higher debt load relative to assets than 76% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

0.69x

Higher debt load relative to revenue than 94% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

78th percentile

22%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

58th percentile

6.7%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

15th percentile

-35%

Faster revenue growth than 15% of similar nonprofits.

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

Assets

Up

$279,869

Up $17,581 (+6.7%) from 2014

Net Assets

$254,809

No earlier filing loaded for comparison.

Liabilities

Up

$25,060

Up $6,662 (+36%) from 2014

Revenue

Down

$36,395

Down $19,270 (-35%) from 2014

Expenses

Up

$28,426

Up $1,600 (+6.0%) from 2014

Net Income

Down

$7,969

Down $20,870 (-72%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $207,159Liabilities 2012: $21,8002012Assets 2013: $218,304Liabilities 2013: $3,4032013Assets 2014: $262,288Liabilities 2014: $18,3982014Assets 2015: $279,869Liabilities 2015: $25,060Net Assets 2015: $254,8092015Assets 2016: $287,580Liabilities 2016: $23,289Net Assets 2016: $264,2912016Assets 2017: $314,979Liabilities 2017: $22,000Net Assets 2017: $292,9792017Assets 2018: $340,496Liabilities 2018: $30,400Net Assets 2018: $310,0962018Assets 2019: $347,317Liabilities 2019: $18,412Net Assets 2019: $328,9052019Assets 2020: $343,586Liabilities 2020: $4,754Net Assets 2020: $338,8322020Assets 2021: $449,311Liabilities 2021: $47,907Net Assets 2021: $401,4042021Assets 2022: $393,960Liabilities 2022: $39,980Net Assets 2022: $353,9802022Assets 2023: $416,924Liabilities 2023: $44,402Net Assets 2023: $372,5222023Assets 2024: $491,045Liabilities 2024: $55,340Net Assets 2024: $435,7052024Assets 2025: $536,978Liabilities 2025: $50,911Net Assets 2025: $486,0672025

Highlighted filing

2015

Assets$279,869
Liabilities$25,060
Net Assets$254,809

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $30,341Expenses 2012: $28,941Net Income 2012: $1,4002012Revenue 2013: $56,436Expenses 2013: $26,894Net Income 2013: $29,5422013Revenue 2014: $55,665Expenses 2014: $26,826Net Income 2014: $28,8392014Revenue 2015: $36,395Expenses 2015: $28,426Net Income 2015: $7,9692015Revenue 2016: $39,580Expenses 2016: $30,098Net Income 2016: $9,4822016Revenue 2017: $56,642Expenses 2017: $27,954Net Income 2017: $28,6882017Revenue 2018: $59,902Expenses 2018: $43,284Net Income 2018: $16,6182018Revenue 2019: $61,974Expenses 2019: $43,199Net Income 2019: $18,7752019Revenue 2020: $62,507Expenses 2020: $52,580Net Income 2020: $9,9272020Revenue 2021: $111,354Expenses 2021: $48,782Net Income 2021: $62,5722021Revenue 2022: $62,501Expenses 2022: $109,925Net Income 2022: -$47,4242022Revenue 2023: $69,253Expenses 2023: $50,711Net Income 2023: $18,5422023Revenue 2024: $135,855Expenses 2024: $73,145Net Income 2024: $62,7102024Revenue 2025: $114,175Expenses 2025: $62,515Net Income 2025: $51,6602025

Highlighted filing

2015

Revenue$36,395
Expenses$28,426
Net Income$7,969
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$41,820
Mission and Program Overview

Mission

To promote the objects and purposes of rotary through financial support of variouscharities, educational institutions and other organizations.

Program Services

DescriptionGrantsExpenses
SHELTER BOX TO PROVIDE TEMPORARY HOUSING TO HURRICANE VICTIMS AND ELEVEN OTHER ACTIVITIES RANGING FROM $500 TO $1000.$11,587$0
ROTARY YOUTH LEADERSHIP AWARDS. YOUTH ORIENTED PROGRAM FOCUSING ON TEAM DEVELOPMENT AND LEADERSHIPSKILLS.$4,050$0
LITERACY PROGRAM GRANT TO SCHOOLS WITH LOWER INCOMEDEMOGRAPHICS OF NOOK E-READERS$3,228$0
DENTAL MISSION TO COLUMBIA TO ASSIST LOW INCOME FAMILIES,FOCUSING ON CHILDREN, WITH DENTAL SERVICE$3,146$0
OPERATION WARM PROVIDES NEW COATS TO LOW INCOME CHILDREN AND ADOLESCENTS IN THE DENVER AREA.$3,000$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAN BROTZMANDccrc President Elect-$0--
JOEL RUSSMANChair-$0--
RICHARD HAYESTreasurer-$0--
MICHELLE GAYESKIMember-$0--
MARCIA JOHNSONMember-$0--
JEFF MAENPresident Dccrc-$0--
ROGENE HOWEMember-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourney$30,544$30,544$5,425$25,119
Total Events$30,544$30,544$5,425$25,119
Filing and Contact Details

Filer

Filer Name
Denver Cherry Creek Rotary Foundation
EIN
84-1144258
Phone
3033400965
Address
280 OLIVE STREET, DENVER, CO 80220

Signing Officer

Name
Richard B Hayes
Title
Treasurer
Phone
3033400965
Signed
2015-11-13
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 8 - Other Revenue

Description: COUPON SALES. Amount: 6181. Description: MARK TO MARKET ON PORTFOLIO. Amount: 1501. Description: OTHER. Amount: 880. Description: JERSEYS. Amount: 442. Total to Form 990-EZ, line 8: 9004.

Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets

Description: E-READER PROCEEDS DEFERRED TO 2015 2016 YEAR. Amount: 2950.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: DEFERRED GOLF TOURNAMENT EXPENSES. Beg. of Year Amount: 400. End of Year Amount: 2800. Description: OTHER. Beg. of Year Amount: 926. End of Year Amount: 3022.

Form 990-EZ, Part II, Line 26 - Other Liabilities

Description: DEFERRED GOLF TOURNAMENT REVENUE. Beg. of Year Amount: 15155. End of Year Amount: 23150. Description: GRANTS PAYABLE AND OTHER. Beg. of Year Amount: 3243. End of Year Amount: 1910.

Raw XML Appendix212 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.

Path#Value
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IRS990EZ/BooksInCareOfDetail/PhoneNum03033400965
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3MEMBER
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IRS990EZ/OperateHospitalInd00
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IRS990EZ/PrimaryExemptPurposeTxt0TO PROMOTE THE OBJECTS AND PURPOSES OF ROTARY THROUGH FINANCIAL SUPPORT OF VARIOUSCHARITIES, EDUCATIONAL INSTITUTIONS AND OTHER ORGANIZATIONS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0LITERACY PROGRAM GRANT TO SCHOOLS WITH LOWER INCOMEDEMOGRAPHICS OF NOOK E-READERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1DENTAL MISSION TO COLUMBIA TO ASSIST LOW INCOME FAMILIES,FOCUSING ON CHILDREN, WITH DENTAL SERVICE
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2ROTARY YOUTH LEADERSHIP AWARDS. YOUTH ORIENTED PROGRAM FOCUSING ON TEAM DEVELOPMENT AND LEADERSHIPSKILLS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3OPERATION WARM PROVIDES NEW COATS TO LOW INCOME CHILDREN AND ADOLESCENTS IN THE DENVER AREA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt4SHELTER BOX TO PROVIDE TEMPORARY HOUSING TO HURRICANE VICTIMS AND ELEVEN OTHER ACTIVITIES RANGING FROM $500 TO $1000.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt03228
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt13146
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt24050
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt33000
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt411587
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt10
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt40
IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/SpecialEventsNetIncomeLossAmt025119
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IRS990EZ/SubjectToProxyTaxInd00
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt036395
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.cherrycreekrotary.org
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02271
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0870
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt010101
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt030544
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt043220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt054638
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IRS990ScheduleA/InvestmentIncomePYPct00.30600
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/OtherIncome509Grp/TotalAmt04286
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05425
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: COUPON SALES. Amount: 6181. Description: MARK TO MARKET ON PORTFOLIO. Amount: 1501. Description: OTHER. Amount: 880. Description: JERSEYS. Amount: 442. Total to Form 990-EZ, line 8: 9004.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: E-READER PROCEEDS DEFERRED TO 2015 2016 YEAR. Amount: 2950.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: DEFERRED GOLF TOURNAMENT EXPENSES. Beg. of Year Amount: 400. End of Year Amount: 2800. Description: OTHER. Beg. of Year Amount: 926. End of Year Amount: 3022.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: DEFERRED GOLF TOURNAMENT REVENUE. Beg. of Year Amount: 15155. End of Year Amount: 23150. Description: GRANTS PAYABLE AND OTHER. Beg. of Year Amount: 3243. End of Year Amount: 1910.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 8 - Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 20 - Other Changes in Net Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part II, Line 26 - Other Liabilities
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD B HAYES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03033400965
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DENVER CHERRY CREEK ROTARY FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0DENV
ReturnHeader/Filer/EIN0841144258
ReturnHeader/Filer/PhoneNum03033400965
ReturnHeader/Filer/USAddress/AddressLine1Txt0280 OLIVE STREET
ReturnHeader/Filer/USAddress/CityNm0DENVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080220
ReturnHeader/ReturnTs02015-11-13T14:01:52-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.37$0.51$4.86$1.14$0.63$0.52
2024Detailed filing. Detailed filing data is available for this year.$4.91$0.55$4.36$1.36$0.73$0.63
2023Detailed filing. Detailed filing data is available for this year.$4.17$0.44$3.73$0.69$0.51$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.94$0.40$3.54$0.63$1.10$0.47
2021Detailed filing. Detailed filing data is available for this year.$4.49$0.48$4.01$1.11$0.49$0.63
2020Detailed filing. Detailed filing data is available for this year.$3.44$0.05$3.39$0.63$0.53$0.10
2019Detailed filing. Detailed filing data is available for this year.$3.47$0.18$3.29$0.62$0.43$0.19
2018Detailed filing. Detailed filing data is available for this year.$3.40$0.30$3.10$0.60$0.43$0.17
2017Detailed filing. Detailed filing data is available for this year.$3.15$0.22$2.93$0.57$0.28$0.29
2016Detailed filing. Detailed filing data is available for this year.$2.88$0.23$2.64$0.40$0.30$0.09
2015Detailed filing. Detailed filing data is available for this year.$2.80$0.25$2.55$0.36$0.28$0.08
2014Summary only. Only limited summary data is available for this year.$2.62$0.18$0.56$0.27$0.29
2013Summary only. Only limited summary data is available for this year.$2.18$0.03$0.56$0.27$0.30
2012Summary only. Only limited summary data is available for this year.$2.07$0.22$0.30$0.29$0.01