Civic Intelligence

The Community Cash Flow Fund

990EZ • Fiscal year 2014 • EIN 84-1162495

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 03, 2015

Organization ProfileWWW.DENVERFOUNDATION.ORG/CNLF
55 Madison St 8th FloorDenver, CO 80206

(303) 300-1790

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.02x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

50th percentile

2.1%

Faster asset growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

50th percentile

1.8%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$222,663

Up $4,524 (+2.1%) from 2013

Net Assets

Up

$222,322

Up $5,258 (+2.4%) from 2013

Liabilities

Down

$341

Down $734 (-68%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin81st percentile

Revenue

Up

$21,430

Up $381 (+1.8%) from 2013

Expenses

Up

$16,172

Up $1,611 (+11%) from 2013

Net Income

Down

$5,258

Down $1,230 (-19%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$300K$200K$100K$0Assets 2010: $209,261Liabilities 2010: $1,853Net Assets 2010: $207,4082010Assets 2011: $209,321Liabilities 2011: $1,125Net Assets 2011: $208,1962011Assets 2012: $210,907Liabilities 2012: $1,075Net Assets 2012: $209,8322012Assets 2013: $218,139Liabilities 2013: $1,075Net Assets 2013: $217,0642013Assets 2014: $222,663Liabilities 2014: $341Net Assets 2014: $222,3222014Assets 2015: $273,145Liabilities 2015: $51,626Net Assets 2015: $221,5192015Assets 2016: $218,476Liabilities 2016: $0Net Assets 2016: $218,4762016Assets 2017: $217,147Liabilities 2017: $99Net Assets 2017: $217,0482017Assets 2018: $217,543Liabilities 2018: $1,204Net Assets 2018: $216,3392018Assets 2019: $206,722Liabilities 2019: $1,685Net Assets 2019: $205,0372019Assets 2020: $209,982Liabilities 2020: $0Net Assets 2020: $209,9822020

Highlighted filing

2014

Assets$222,663
Liabilities$341
Net Assets$222,322
Open 2014 Filing

Operations Trend

Revenue Growth50th percentile

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

$40K$20K$0-$20KRevenue 2010: $27,529Expenses 2010: $17,987Net Income 2010: $9,5422010Revenue 2011: $17,301Expenses 2011: $16,516Net Income 2011: $7852011Revenue 2012: $17,646Expenses 2012: $16,151Net Income 2012: $1,4952012Revenue 2013: $21,049Expenses 2013: $14,561Net Income 2013: $6,4882013Revenue 2014: $21,430Expenses 2014: $16,172Net Income 2014: $5,2582014Revenue 2015: $16,906Expenses 2015: $17,709Net Income 2015: -$8032015Revenue 2016: $18,981Expenses 2016: $22,024Net Income 2016: -$3,0432016Revenue 2017: $24,157Expenses 2017: $25,585Net Income 2017: -$1,4282017Revenue 2018: $15,103Expenses 2018: $15,812Net Income 2018: -$7092018Revenue 2019: $18,305Expenses 2019: $29,607Net Income 2019: -$11,3022019Revenue 2020: $10,944Expenses 2020: $5,999Net Income 2020: $4,9452020

Highlighted filing

2014

Revenue$21,430
Expenses$16,172
Net Income$5,258
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 3, 2015
Return Version
2014v5.0
Gross Receipts
$21,430
Mission and Program Overview

Mission

The community cash flow fund, also known as the colorado nonprofit loan fund, loans funds to colorado non-profit organizations experiencing temporary cash flow shortages. Loans are generally made for up to eleven months at the prime lending rate or 6.5% whichever is higher.

Program Services

DescriptionGrantsExpenses
THE COLORADO NONPROFIT LOAN FUND MAKES LOANS RANGING FROM $1,000 TO $50,000 TO COLORADO-BASED NONPROFIT ORGANIZATIONS EXPERIENCING SHORT-TERM CASH FLOW ISSUES.$0$12,392
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL ALEXANDERDirector-$0--
RANDALL BAUMVice President-$0--
TOM BRINEGERDirector-$0--
TONY CURCIODirector-$0--
ROCCO DODSONDirector-$0--
NANCY SNYDERDirector-$0--
DAN LEETreasurer-$0--
ROSANNE STERNEExecutive DirectorPT$0--
ANNE GARCIAPresident-$0--
GRANT JONESDirector-$0--
PETER KONRADDirector-$0--
GAIL HADLEY RICKMANSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Community Cash Flow Fund
EIN
84-1162495
Phone
3033001790
Address
55 MADISON ST 8TH FLOOR, DENVER, CO 80206

Signing Officer

Name
Anne Garcia
Title
President
Phone
3033001790
Signed
2015-08-03
Discuss with paid preparer
Yes

Preparer

Firm
Eks&h Lllp
Address
7979 E TUFTS AVENUE SUITE 400, DENVER, CO 80237-2521
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

“Description: dividend income. Amount: 70.”

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: advertising. Amount: 1,305. Description: bank and investment fees. Amount: 149. Description: miscellaneous expense. Amount: 10. Description: meals. Amount: 120. Total to form 990-ez, line 16: 1,584.”

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

“Description: accounts payable. Beg. Of year amount: 1,075. End of year amount: 341.”

Raw XML Appendix208 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/USAddress/CityNm0DENVER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAUL ALEXANDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RANDALL BAUM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2TOM BRINEGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3TONY CURCIO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROCCO DODSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5NANCY SNYDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6DAN LEE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8ANNE GARCIA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9GRANT JONES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10PETER KONRAD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11GAIL HADLEY RICKMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11SECRETARY
IRS990EZ/OperateHospitalInd00
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IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt01584
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0THE COMMUNITY CASH FLOW FUND, ALSO KNOWN AS THE COLORADO NONPROFIT LOAN FUND, LOANS FUNDS TO COLORADO NON-PROFIT ORGANIZATIONS EXPERIENCING TEMPORARY CASH FLOW SHORTAGES. LOANS ARE GENERALLY MADE FOR UP TO ELEVEN MONTHS AT THE PRIME LENDING RATE OR 6.5% WHICHEVER IS HIGHER.
IRS990EZ/ProgramServiceRevenueAmt08460
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE COLORADO NONPROFIT LOAN FUND MAKES LOANS RANGING FROM $1,000 TO $50,000 TO COLORADO-BASED NONPROFIT ORGANIZATIONS EXPERIENCING SHORT-TERM CASH FLOW ISSUES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt016172
IRS990EZ/TotalProgramServiceExpensesAmt012392
IRS990EZ/TotalRevenueAmt021430
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.DENVERFOUNDATION.ORG/CNLF
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0846048381
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE DENVER FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: DIVIDEND INCOME. AMOUNT: 70.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ADVERTISING. AMOUNT: 1,305. DESCRIPTION: BANK AND INVESTMENT FEES. AMOUNT: 149. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 10. DESCRIPTION: MEALS. AMOUNT: 120. TOTAL TO FORM 990-EZ, LINE 16: 1,584.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 1,075. END OF YEAR AMOUNT: 341.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANNE GARCIA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03033001790
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE COMMUNITY CASH FLOW FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DBA THE COLORADO NONPROFIT LOAN FUND
ReturnHeader/Filer/BusinessNameControlTxt0COMM
ReturnHeader/Filer/EIN0841162495
ReturnHeader/Filer/PhoneNum03033001790
ReturnHeader/Filer/USAddress/AddressLine1Txt055 MADISON ST 8TH FLOOR
ReturnHeader/Filer/USAddress/CityNm0DENVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080206
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461497033
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EKS&H LLLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07979 E TUFTS AVENUE SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0802372521
ReturnHeader/PreparerPersonGrp/PhoneNum03037409400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DORI J EGGETT
ReturnHeader/ReturnTs02015-08-06T10:08:59-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$222,663
Liabilities
$341
Net assets
$222,322
Revenue
$21,430
Expenses
$16,172
Net income
$5,258
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.00$2.10$0.11$0.06$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.02$2.05$0.18$0.30$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.01$2.16$0.15$0.16$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.00$2.17$0.24$0.26$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.18$0.00$2.18$0.19$0.22$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.73$0.52$2.22$0.17$0.18$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.22$0.21$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.18$0.01$2.17$0.21$0.15$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$0.01$2.10$0.18$0.16$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.01$2.08$0.17$0.17$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.02$2.07$0.28$0.18$0.10