Civic Intelligence

Thompson R2-J Education Foundation

990 • Fiscal year 2017 • EIN 84-1158256

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization Profilewww.ThompsonTEF.org
800 S Taft AvenueLoveland, CO 80537

(970) 613-5074

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

39th percentile

0.06x

Higher debt load relative to revenue than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

12th percentile

-23%

Higher net margin than 12% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$144,302

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 27.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

17th percentile

-6.1%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-17%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$1,297,521

Down $84,230 (-6.1%) from 2016

Net Assets

Down

$1,267,003

Down $87,708 (-6.5%) from 2016

Liabilities

Up

$30,518

Up $3,478 (+13%) from 2016

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin12th percentile

Revenue

Down

$534,939

Down $108,960 (-17%) from 2016

Expenses

Up

$655,505

Up $95,519 (+17%) from 2016

Net Income

Down

-$120,566

Down $204,479 (-244%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,077,269Liabilities 2011: $3,718Net Assets 2011: $1,073,5512011Assets 2012: $1,029,916Liabilities 2012: $33,986Net Assets 2012: $995,9302012Assets 2013: $1,165,869Liabilities 2013: $21,325Net Assets 2013: $1,144,5442013Assets 2014: $1,189,476Liabilities 2014: $32,514Net Assets 2014: $1,156,9622014Assets 2015: $1,329,468Liabilities 2015: $28,941Net Assets 2015: $1,300,5272015Assets 2016: $1,381,751Liabilities 2016: $27,040Net Assets 2016: $1,354,7112016Assets 2017: $1,297,521Liabilities 2017: $30,518Net Assets 2017: $1,267,0032017Assets 2018: $1,380,776Liabilities 2018: $104,933Net Assets 2018: $1,275,8432018Assets 2019: $1,404,653Liabilities 2019: $17,525Net Assets 2019: $1,387,1282019Assets 2020: $1,386,387Liabilities 2020: $53,563Net Assets 2020: $1,332,8242020Assets 2021: $1,544,868Liabilities 2021: $22,101Net Assets 2021: $1,522,7672021Assets 2022: $1,537,311Liabilities 2022: $90,801Net Assets 2022: $1,446,5102022Assets 2023: $1,605,282Liabilities 2023: $30,424Net Assets 2023: $1,574,8582023Assets 2024: $1,792,869Liabilities 2024: $30,357Net Assets 2024: $1,762,5122024

Highlighted filing

2017

Assets$1,297,521
Liabilities$30,518
Net Assets$1,267,003
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,326,242Expenses 2011: $1,347,186Net Income 2011: -$20,9442011Revenue 2012: $351,875Expenses 2012: $428,409Net Income 2012: -$76,5342012Revenue 2013: $450,778Expenses 2013: $291,051Net Income 2013: $159,7272013Revenue 2014: $499,301Expenses 2014: $466,475Net Income 2014: $32,8262014Revenue 2015: $648,384Expenses 2015: $501,872Net Income 2015: $146,5122015Revenue 2016: $643,899Expenses 2016: $559,986Net Income 2016: $83,9132016Revenue 2017: $534,939Expenses 2017: $655,505Net Income 2017: -$120,5662017Revenue 2018: $700,769Expenses 2018: $695,839Net Income 2018: $4,9302018Revenue 2019: $718,675Expenses 2019: $601,954Net Income 2019: $116,7212019Revenue 2020: $586,258Expenses 2020: $625,525Net Income 2020: -$39,2672020Revenue 2021: $693,571Expenses 2021: $669,720Net Income 2021: $23,8512021Revenue 2022: $823,305Expenses 2022: $702,516Net Income 2022: $120,7892022Revenue 2023: $866,594Expenses 2023: $752,113Net Income 2023: $114,4812023Revenue 2024: $1,020,968Expenses 2024: $869,110Net Income 2024: $151,8582024

Highlighted filing

2017

Revenue$534,939
Expenses$655,505
Net Income-$120,566
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$836,112
Mission and Program Overview

Mission

Exceptional educational experiences for students and educators in the Thompson School District.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,354,711$1,267,003▼ $87,708
Investments in Publicly Traded Securities$934,865$982,072▲ $47,207
Savings and Temporary Cash Investments$332,410$292,133▼ $40,277
Cash and Non-Interest-Bearing Accounts$30,577$22,378▼ $8,199
Accounts Receivable$83,899$938▼ $82,961
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,381,751$1,297,521▼ $84,230
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$27,040$30,517▲ $3,477
Other Liabilities-$1-
Total Liabilities$27,040$30,518▲ $3,478
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,354,711$1,267,003▼ $87,708
Total Liabilities and Net Assets / Fund Balance$1,381,751$1,297,521▼ $84,230

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$715,215$2,485--$717,700
2015$637,655$77,560--$715,215
2014$605,378$32,277--$637,655
2013$594,468$37,111-$26,201$605,378
2012$577,864$20,921-$4,317$594,468
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Anne Marie SanchezDirector-$144,302$144,302
Sandy HeiserDirector-$108,458$108,458
Trish MalikDirector-$106,901$106,901
Tim RidderDirector-$106,636$106,636
Kim Akeley-CharronExecutive DirectorFT$86,879$86,879

Board Members and Trustees

NameTitle
Darren GunnPresident
Nathan EwertVice President
Bill BundyDirector
Blas EstradaDirector
Brian JacobsonDirector
Chris FranceDirector
Jeffrey DoranDirector
Jerad KingDirector
Rhett PolkaDirector
Jan LordSecretary
Sean RutledgeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$449,635
Program Service Revenue
$7,146
Investment Income
$21,007
Other Revenue
$57,151
All Other Contributions
$449,635
Change in Net Assets
$-120,566

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 AmountValuation Method
Cars and Other Vehicles1$20,000Fair Market Value (FMV)
Works of Art1$12,990Appraisal
Other Non Cash Contri Table1$8,850Fair Market Value (FMV)
Total Noncash Contributions3$41,840-

Audited Revenue Reconciliation

Revenue per Audited Statements
$493,099
Revenue Not Reported on Financial Statements
$41,840
Revenue Not Reported on Form 990
$144,405
Other Revenue Adjustments
$41,840
Total Revenue per Audited Statements
$637,504
Total Revenue per Form 990
$534,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$401,079
Grants and Similar Amounts Paid$254,426
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$254,426--$254,426
Other Expenses$13,806$9,449-$9,449
Fees for Service Investment Mgmnt Fees-$9,278-$9,278
All Other Expenses$4,386$1,392-$5,778
Advertising-$5,695-$5,695
Information Technology-$5,182-$5,182
Travel-$3,704-$3,704
Office Expenses-$2,380-$2,380
Insurance-$1,094-$1,094
Fees for Services Accounting-$1,000-$1,000
Fees for Services Other-$856-$856
Conferences and Meetings-$565-$565
Total Functional Expenses$614,910$40,595$0$655,505

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$725,212
Expenses per Audited Statements$655,505
Total Expenses per Form 990$655,505
Expenses Not Reported on Form 990$69,707
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$126,860
Fundraising Direct Expenses$69,709
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Berthoud Bash$101,595$101,595$32,658$68,937
Everyone's Business$18,180$18,180$1,322$16,858
Total Events$126,860$126,860$69,709$57,151
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

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

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

“A hard copy is provided to Board members and time during a Board meeting is provided to discuss any issues board members might have.”

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

“The Foundation is very mindful of its board composition and the board self-monitors as new members and situations arise.”

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

“Upon written request.”

Filing and Contact Details

Filer

Filer Name
Thompson R2-J Education Foundation
EIN
84-1158256
Phone
9706135074
Address
800 S Taft Avenue, Loveland, CO 80537

Signing Officer

Name
Kim Akeley-Charron
Title
Executive Director
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
205

Preparer

Firm
Hinkle & Company Pc
Address
5028 East 101st St, Tulsa, OK 74137
Preparer
James D Hinkle CPA
Phone
9184923388
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Other program services”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Non-cash contributions not included in audited F/Ss = -$41840”

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Berthoud High School Scholarship Endowment - An endowment set up to fund scholarships for Berthoud High School students. Great Idea Grant Endowment - An endowment set up to fund the Great Idea Grant program. Elementary Instrumental Music Endowment - An endowment set up by an anonymous donor to fund musical instruments at the elementary level in order to give the students a first-hand experience with playing a musical instrument. Erna & Neil Mentzer Music Scholarship Endowment - An endowment set up by Erna Mentzer to fund scholarships for students continuing their education in the area of instrumental music (in some incidences, the area of vocal music). Loveland Contractors Endowment - An endowment set up by a group of contractors to fund an annual scholarship for students who are going on to postsecondary education in construction-related fields. Lu Haskew Endowment for Arts Education - An endowment set up from proceeds of the 2011 Legacy for Lu campaign and the 2012 Create-a-Tini for the Arts event. The funds are intended to support students art-related endeavors in both the visual and performing arts. Pulliam Trust Endowment - An endowment set up by the Pulliman family to fund transportation costs for 5th grade students to take field trips to the former Pulliman family homestead, which is now Bobcat Ridge, a City of Fort Collins park, near Masonville. Sierra Marie Krizman Memorial Endowment - An endowment set up by the Krizman family in memory of their daughter. Monies earned by this endowment primarily go to fund scholarships. Musical Instrument Repair Endowment - An endowment set up by the Chokecherry Fund donor to provide ongoing instrument repair and maintenance for Thompson School District owned instruments. The Loveland Golden K Kiwanis Foundation Scholarship Endowment was set up by the Kiwanis of Loveland Golden K Foundation to fund up to four annual scholarships. Invested monies earned from this endowment are posted to the Loveland Golden K Kiwanis Foundation Scholarship account to pay out the scholarships.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Direct Fundraising Expenses $69704 Rounding $3”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Non-cash contributions $41840”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Direct Fundraising Expenses $69704 Rounding $3”

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IRS990/Form990PartVIISectionAGrp/PersonNm13Rhett Polka
IRS990/Form990PartVIISectionAGrp/PersonNm14Tim Ridder
IRS990/Form990PartVIISectionAGrp/PersonNm15Anne Marie Sanchez
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IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
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IRS990/ProgSrvcAccomActy3Grp/Desc0Community Foundation Partnership Fund - This fund was established to receive and disburse monies from the Community Foundation of Northern Colorado for various scholarships for graduating seniors, including the David Baily Scholarship, the Doyle & Luvesta Frances Jones Scholarship, the Jabily Community Service Scholarship, and the McKee Ferguson Scholarship benefitting approximately 38 students and 2 staff. The fund also receives and disburses money for the Windows on the World Travel Grant for staff.
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,297,521
Liabilities
$30,518
Net assets
$1,267,003
Revenue
$534,939
Expenses
$655,505
Net income
-$120,566
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.03$1.76$1.02$0.87$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.03$1.57$0.87$0.75$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.09$1.45$0.82$0.70$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.02$1.52$0.69$0.67$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.05$1.33$0.59$0.63$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.02$1.39$0.72$0.60$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.10$1.28$0.70$0.70$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.30$0.03$1.27$0.53$0.66$0.12
2016Summary only. Only limited summary data is available for this year.$1.38$0.03$1.35$0.64$0.56$0.08
2015Summary only. Only limited summary data is available for this year.$1.33$0.03$1.30$0.65$0.50$0.15
2014Summary only. Only limited summary data is available for this year.$1.19$0.03$1.16$0.50$0.47$0.03
2013Summary only. Only limited summary data is available for this year.$1.17$0.02$1.14$0.45$0.29$0.16
2012Summary only. Only limited summary data is available for this year.$1.03$0.03$1.00$0.35$0.43$0.08
2011Summary only. Only limited summary data is available for this year.$1.08$0.00$1.07$1.33$1.35$0.02