Civic Intelligence

The Community Cash Flow Fund

990EZ • Fiscal year 2017 • EIN 84-1162495

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 07, 2018

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

29th percentile

-5.9%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

84th percentile

$22,672

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 93.9% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

27%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$217,147

Down $1,329 (-0.6%) from 2016

Net Assets

Down

$217,048

Down $1,428 (-0.7%) from 2016

Liabilities

Up

$99

Up $99 from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin29th percentile

Revenue

Up

$24,157

Up $5,176 (+27%) from 2016

Expenses

Up

$25,585

Up $3,561 (+16%) from 2016

Net Income

Up

-$1,428

Up $1,615 (+53%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2017

Assets$217,147
Liabilities$99
Net Assets$217,048
Open 2017 Filing

Operations Trend

Revenue Growth77th 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

2017

Revenue$24,157
Expenses$25,585
Net Income-$1,428
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 7, 2018
Return Version
2017v2.3
Gross Receipts
$24,157
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$20,170
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROSEANNE STERNEExecutive DirectorPT$21,202$1,470$22,672
TOM BRINEGARPresident-$0--
RANDALL BAUMVice President-$0--
NANCY SNYDERSecretary-$0--
DAN LEETreasurer-$0--
TONY CURCIODirector-$0--
ROCCO DODSONDirector-$0--
JANET FRITSCHDirector-$0--
ANNE GARCIADirector-$0--
PETER KONRADDirector-$0--
RUSS SHAWDirector-$0--
SUZANNE ARKLEDirector-$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
Tom Brinegar
Title
President
Phone
3033001790
Signed
2018-09-07
Discuss with paid preparer
Yes

Preparer

Firm
Eks&h Lllp
Address
8181 E TUFTS AVENUE SUITE 600, DENVER, CO 80237-2579
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Additional Explanations

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

“Description: advertising. Amount: 686. Description: miscellaneous expense. Amount: 544. Total to form 990-ez, line 16: 1,230.”

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

“Description: program related investments. Beg. Of year amount: 76,000. End of year amount: 30,700.”

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

“Description: accounts payable . Beg. Of year amount: 0. End of year amount: 99.”

Raw XML Appendix209 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/PhoneNum03033001790
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TOM BRINEGAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RANDALL BAUM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2NANCY SNYDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DAN LEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ROSEANNE STERNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5TONY CURCIO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ROCCO DODSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JANET FRITSCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8ANNE GARCIA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9PETER KONRAD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10RUSS SHAW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11SUZANNE ARKLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt11DIRECTOR
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
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IRS990EZ/OtherAssetsTotalDetail/EOYAmt030700
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt01230
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/ProgramServiceRevenueAmt011602
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
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt020170
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalRevenueAmt024157
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/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0846048381
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0THE DENVER FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: ADVERTISING. AMOUNT: 686. DESCRIPTION: MISCELLANEOUS EXPENSE. AMOUNT: 544. TOTAL TO FORM 990-EZ, LINE 16: 1,230.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: PROGRAM RELATED INVESTMENTS. BEG. OF YEAR AMOUNT: 76,000. END OF YEAR AMOUNT: 30,700.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS PAYABLE . BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 99.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM BRINEGAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03033001790
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-07
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0E6E6B1DEE2C3A01552DA3A94E9AF66566F60AB34
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D33FA7F254BC09848346BBAA17B51EB9116DA51E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.42.238.142
ReturnHeader/FilingSecurityInformation/IPDt02018-09-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MD
ReturnHeader/FilingSecurityInformation/IPTm009:27:50
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461497033
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EKS&H LLLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08181 E TUFTS AVENUE SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0802372579
ReturnHeader/PreparerPersonGrp/PhoneNum03037409400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DORI J EGGETT
ReturnHeader/ReturnTs02018-09-12T09:29:12-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$217,147
Liabilities
$99
Net assets
$217,048
Revenue
$24,157
Expenses
$25,585
Net income
-$1,428
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
2017Detailed filing. Detailed filing data is available for this year.$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