Civic Intelligence

The Community Cash Flow Fund

990EZ • Fiscal year 2019 • EIN 84-1162495

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 09, 2020

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

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

0.09x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

7th percentile

-62%

Higher net margin than 7% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

85th percentile

$25,490

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 139.3% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

35th percentile

-5.0%

Faster asset growth than 35% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

21%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$206,722

Down $10,821 (-5.0%) from 2018

Net Assets

Down

$205,037

Down $11,302 (-5.2%) from 2018

Liabilities

Up

$1,685

Up $481 (+40%) from 2018

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin7th percentile

Revenue

Up

$18,305

Up $3,202 (+21%) from 2018

Expenses

Up

$29,607

Up $13,795 (+87%) from 2018

Net Income

Down

-$11,302

Down $10,593 (-1494%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2019

Assets$206,722
Liabilities$1,685
Net Assets$205,037
Open 2019 Filing

Operations Trend

Revenue Growth73rd 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

2019

Revenue$18,305
Expenses$29,607
Net Income-$11,302
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 9, 2020
Return Version
2019v5.1
Gross Receipts
$18,305
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$21,940
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROSANNE STERNEExecutive DirectorPT$23,580$1,910$25,490
TOM BRINEGARBoard President-$0--
RANDALL BAUMVice President-$0--
JANICE FRITSCHSecretary-$0--
DAN LEETreasurer-$0--
DEIDRE JOHNSONDirector-$0--
TONY CURCIODirector-$0--
RUSS SHAWDirector-$0--
ROCCO DODSONDirector-$0--
PAUL STANFORDDirector-$0--
CINDY J WILLARDDirector-$0--
RICK ZWETSCHDirector-$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
2020-10-09
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
8181 E TUFTS AVE SUITE 600, DENVER, CO 80237
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Additional Explanations

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

“Description: miscellaneous expense. Amount: 40. Description: travel. Amount: 642. Total to form 990-ez, line 16: 682.”

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

“Description: accounts payable. Beg. Of year amount: 93. End of year amount: 80. Description: other liabilities. Beg. Of year amount: 987. End of year amount: 1,453. Description: retirement plan payable. Beg. Of year amount: 124. End of year amount: 152.”

Raw XML Appendix214 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/PersonNm0THE DENVER FOUNDATION
IRS990EZ/BooksInCareOfDetail/PhoneNum03033001790
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt055 MADISON ST 8TH FLOOR
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt01910
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt110
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ROSANNE STERNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TOM BRINEGAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RANDALL BAUM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JANICE FRITSCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DAN LEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5DEIDRE JOHNSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6TONY CURCIO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7RUSS SHAW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8ROCCO DODSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9PAUL STANFORD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10CINDY J WILLARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm11RICK ZWETSCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TREASURER
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
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt0682
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/ProgramServiceRevenueAmt02200
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/ProgramServiceExpensesAmt021940
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt027425
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01204
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01685
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt029607
IRS990EZ/TotalProgramServiceExpensesAmt021940
IRS990EZ/TotalRevenueAmt018305
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
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
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
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: MISCELLANEOUS EXPENSE. AMOUNT: 40. DESCRIPTION: TRAVEL. AMOUNT: 642. TOTAL TO FORM 990-EZ, LINE 16: 682.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 93. END OF YEAR AMOUNT: 80. DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 987. END OF YEAR AMOUNT: 1,453. DESCRIPTION: RETIREMENT PLAN PAYABLE. BEG. OF YEAR AMOUNT: 124. END OF YEAR AMOUNT: 152.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TOM BRINEGAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03033001790
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-09
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/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0321DDE24B35CC1D1467AEA03569F7C6B0A555C82
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.218.244.155
ReturnHeader/FilingSecurityInformation/IPDt02020-10-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MD
ReturnHeader/FilingSecurityInformation/IPTm012:11:53
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0381357951
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PLANTE & MORAN PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08181 E TUFTS AVE SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080237
ReturnHeader/PreparerPersonGrp/PhoneNum03037409400
ReturnHeader/PreparerPersonGrp/PreparationDt02020-10-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DORI J EGGETT
ReturnHeader/ReturnTs02020-10-12T16:21:08-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$206,722
Liabilities
$1,685
Net assets
$205,037
Revenue
$18,305
Expenses
$29,607
Net income
-$11,302
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
2019Detailed filing. Detailed filing data is available for this year.$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