Civic Intelligence

Colorado Lending Source Ltd

990 • Fiscal year 2013 • EIN 84-1171311

Jan 01, 2013 to Dec 31, 2013 • Filed on May 02, 2014

Organization ProfileCOLORADOLENDINGSOURCE.ORG

View Organization Page

518 17th Street No 180080202

(303) 657-0010

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.43x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

70th percentile

0.51x

Higher debt load relative to revenue than 70% of similar nonprofits.

2013 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2013

Net Margin

9th percentile

-19%

Higher net margin than 9% of similar nonprofits.

2013 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

47th percentile

$243,956

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2013 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2013

Asset Growth

10th percentile

-8.8%

Faster asset growth than 10% of similar nonprofits.

2013 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

74th percentile

12%

Faster revenue growth than 74% of similar nonprofits.

2013 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$5,638,810

Down $545,843 (-8.8%) from 2012

Net Assets

Down

$3,196,159

Down $910,851 (-22%) from 2012

Liabilities

Up

$2,442,651

Up $365,008 (+18%) from 2012

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin9th percentile

Revenue

$4,749,313

No earlier filing loaded for comparison.

Expenses

Up

$5,660,164

Up $1,378,323 (+32%) from 2012

Net Income

-$910,851

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$30M$20M$10M$0Assets 2011: $5,479,291Liabilities 2011: $1,596,436Net Assets 2011: $3,882,8552011Assets 2012: $6,184,653Liabilities 2012: $2,077,643Net Assets 2012: $4,107,0102012Assets 2013: $5,638,810Liabilities 2013: $2,442,651Net Assets 2013: $3,196,1592013Assets 2014: $5,628,128Liabilities 2014: $1,922,856Net Assets 2014: $3,705,2722014Assets 2015: $6,603,600Liabilities 2015: $3,303,199Net Assets 2015: $3,300,4012015Assets 2016: $5,949,876Liabilities 2016: $3,317,030Net Assets 2016: $2,632,8462016Assets 2017: $7,081,878Liabilities 2017: $4,088,126Net Assets 2017: $2,993,7522017Assets 2018: $8,351,013Liabilities 2018: $5,109,788Net Assets 2018: $3,241,2252018Assets 2019: $9,991,602Liabilities 2019: $6,762,311Net Assets 2019: $3,229,2912019Assets 2020: $28,804,495Liabilities 2020: $25,205,505Net Assets 2020: $3,598,9902020Assets 2021: $12,386,604Liabilities 2021: $8,148,724Net Assets 2021: $4,237,8802021Assets 2022: $13,171,742Liabilities 2022: $6,609,071Net Assets 2022: $6,562,6712022Assets 2023: $11,416,466Liabilities 2023: $5,585,348Net Assets 2023: $5,831,1182023Assets 2024: $10,913,756Liabilities 2024: $5,046,846Net Assets 2024: $5,866,9102024

Highlighted filing

2013

Assets$5,638,810
Liabilities$2,442,651
Net Assets$3,196,159
Open 2013 Filing

Operations Trend

Revenue Growth74th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,789,287Expenses 2011: $4,105,476Net Income 2011: -$316,1892011Expenses 2012: $4,281,8412012Revenue 2013: $4,749,313Expenses 2013: $5,660,164Net Income 2013: -$910,8512013Revenue 2014: $5,017,567Expenses 2014: $4,508,454Net Income 2014: $509,1132014Revenue 2015: $4,420,652Expenses 2015: $4,613,402Net Income 2015: -$192,7502015Revenue 2016: $4,422,565Expenses 2016: $5,090,120Net Income 2016: -$667,5552016Revenue 2017: $5,358,915Expenses 2017: $4,998,009Net Income 2017: $360,9062017Revenue 2018: $5,689,522Expenses 2018: $5,442,049Net Income 2018: $247,4732018Revenue 2019: $5,740,452Expenses 2019: $5,752,386Net Income 2019: -$11,9342019Revenue 2020: $6,938,799Expenses 2020: $6,569,100Net Income 2020: $369,6992020Revenue 2021: $5,983,291Expenses 2021: $5,344,401Net Income 2021: $638,8902021Revenue 2022: $6,475,400Expenses 2022: $6,625,709Net Income 2022: -$150,3092022Revenue 2023: $7,230,112Expenses 2023: $7,961,665Net Income 2023: -$731,5532023Revenue 2024: $7,942,562Expenses 2024: $7,672,813Net Income 2024: $269,7492024

Highlighted filing

2013

Revenue$4,749,313
Expenses$5,660,164
Net Income-$910,851
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 2, 2014
Return Version
2013v3.0
Gross Receipts
$4,749,313
Mission and Program Overview

Mission

Assist with expansion of local businesses, job creation and providing information to the business community in colorado

To foster the economic growth of diverse small businesses within our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,471,511$2,834,717▼ $636,794
Other Notes and Loans Receivable, Net$1,111,793$891,411▼ $220,382
Land, Buildings, and Equipment, Net$349,373$313,434▼ $35,939
Intangible Assets-$43,610-
Prepaid Expenses and Deferred Charges$6,793$6,793→ $0
Total Assets$6,184,653$5,638,810▼ $545,843
Other Assets Total$1,245,183$1,548,845▲ $303,662
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,089,883$1,103,667▲ $13,784
Other Liabilities$582,108$934,997▲ $352,889
Accounts Payable and Accrued Expenses$311,117$302,130▼ $8,987
Deferred Revenue$94,535$101,857▲ $7,322
Total Liabilities$2,077,643$2,442,651▲ $365,008
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,635,766$2,562,859▼ $72,907
Unrestricted Net Assets$1,471,244$633,300▼ $837,944
Total Net Assets Fund Balance$4,107,010$3,196,159▼ $910,851
Total Liabilities and Net Assets / Fund Balance$6,184,653$5,638,810▼ $545,843

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$122,503$448,008$570,511
Leasehold Improvements$190,931$171,672-
Other Assets Org$1,541,141--
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE O'DONNELLExecutive DirectorFT$226,756$17,200$243,956

Board Members and Trustees

NameTitle
Geoff WrightPast President
Doris RigoniPresident
Dave OttesonVice President
Corri SpiegelMember
Frank GrayMember
Jenae AndersonMember
Michael PaulMember
Nancy SheridanMember
Niall MooneyMember
Stacy JohnsonMember
Timothy KraichMember
Michelle HadwigerSecretary
Bryan BlakelyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,547,868
Investment Income
$74,598
Other Revenue
$126,847
Change in Net Assets
$-910,851
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,274,250
Other Expenses$2,385,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,391,537
Other Employee Benefits---$349,202
Current Officers, Directors, Trustees, and Key Employees---$226,756
Payroll Taxes---$214,257
Occupancy---$171,612
All Other Expenses---$162,970
Office Expenses---$125,278
Fees for Services Legal---$110,086
Conferences and Meetings---$109,210
Other Expenses---$105,552
Pension Plan Contributions---$92,498
Depreciation Depletion---$59,587
Travel---$43,352
Insurance---$32,188
Advertising---$21,105
Fees for Services Accounting---$18,500
Interest---$10,153
Total Functional Expenses$0$0$0$5,660,164
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Allowance for Loan Losses$830,000
Property Tax Payable$149,294
Due To/from Related Party$-44,297
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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, Section B, Line 11

“The board members are provided a copy of the 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“During sba reviews, which occur every one to one and an half years, the conflict of interest policies are reviewed in detail. The board of directors also reviews this annually”

Form 990, Part VI, Section B, Line 15

“The executive board reviews the executive director annually. Changes to the executive director's compensation must be approved by the executive board. Key employees are reviewed by the executive director. Changes in compensation are based on compensation studies and information obtained in the banking industry.”

Form 990, Part VI, Section C, Line 19

“They are available from the executive director upon request.”

Filing and Contact Details

Filer

EIN
84-1171311
Phone
3036570010

Signing Officer

Name
MIKE O'DONNELL
Title
Executive Director
Phone
3036570010
Signed
2014-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
MIKE O'DONNELL
Formed
1990
Legal Domicile
Co
Voting Board Members
13
Independent Board Members
13
Employees
47
Volunteers
0

Preparer

Preparer
Donald L Esstman
Phone
3036981883
Raw XML AppendixShowing 400 of 471 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.

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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0126847
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0126847
IRS990/OtherRevenueTotalAmt0126847
IRS990/OtherSalariesAndWagesGrp/TotalAmt02391537
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01111793
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0891411
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0214257
IRS990/PensionPlanContributionsGrp/TotalAmt092498
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06793
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06793
IRS990/PrincipalOfficerNm0MIKE O'DONNELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0SBA 504 SERVICING
IRS990/ProgramServiceRevenueGrp/Desc1SBA 504 PACKAGING FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER LOAN PACKAGE AND
IRS990/ProgramServiceRevenueGrp/Desc3INTEREST REBATE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02819238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11271459
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2350062
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3107109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02819238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11271459
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2350062
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3107109
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt057745
IRS990/PYOtherExpensesAmt01453062
IRS990/PYOtherRevenueAmt0111201
IRS990/PYProgramServiceRevenueAmt04337050
IRS990/PYRevenuesLessExpensesAmt0224155
IRS990/PYSalariesCompEmpBnftPaidAmt02828779
IRS990/PYTotalExpensesAmt04281841
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04505996
IRS990/ReconcilationRevenueExpnssAmt0-910851
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0190931
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0171672
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0362603
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07704
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11541141
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN CLS HOLDINGS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0122503
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0448008
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0570511
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0830000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1149294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-44297
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ALLOWANCE FOR LOAN LOSSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PROPERTY TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO/FROM RELATED PARTY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0313434
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01548845
IRS990ScheduleD/TotalLiabilityAmt0934997
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0226756
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MIKE O'DONNELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0243956
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD MEMBERS ARE PROVIDED A COPY OF THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DURING SBA REVIEWS, WHICH OCCUR EVERY ONE TO ONE AND AN HALF YEARS, THE CONFLICT OF INTEREST POLICIES ARE REVIEWED IN DETAIL. THE BOARD OF DIRECTORS ALSO REVIEWS THIS ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE BOARD REVIEWS THE EXECUTIVE DIRECTOR ANNUALLY. CHANGES TO THE EXECUTIVE DIRECTOR'S COMPENSATION MUST BE APPROVED BY THE EXECUTIVE BOARD. KEY EMPLOYEES ARE REVIEWED BY THE EXECUTIVE DIRECTOR. CHANGES IN COMPENSATION ARE BASED ON COMPENSATION STUDIES AND INFORMATION OBTAINED IN THE BANKING INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THEY ARE AVAILABLE FROM THE EXECUTIVE DIRECTOR UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine10COLORAOD LENDING SOURCE
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine10CLS INTERACTIVE LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0010874623
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CLS INTERACTIVE WAS CREATED FOR THE PURPOSE OF ACQUIRING REAL ESTATE.
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine10518 17TH STREET SUITE 1800
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/City0DENVER
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/State0CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCode080202
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0010874622
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0RENTING REAL ESTATE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10CLS HOLDINGSINC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine10518 17TH STREET SUITE 1800
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0DENVER
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode080202
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01103667
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1158400
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0SIGNED CONTRACT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1SIGNED CONTRACT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10CLS HOLDINGS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11CLS HOLDINGS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1K
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,638,810
Liabilities
$2,442,651
Net assets
$3,196,159
Revenue
$4,749,313
Expenses
$5,660,164
Net income
-$910,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$5.05$5.87$7.94$7.67$0.27
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$5.59$5.83$7.23$7.96$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$6.61$6.56$6.48$6.63$0.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$8.15$4.24$5.98$5.34$0.64
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$25.2$3.60$6.94$6.57$0.37
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.99$6.76$3.23$5.74$5.75$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.35$5.11$3.24$5.69$5.44$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.08$4.09$2.99$5.36$5.00$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.95$3.32$2.63$4.42$5.09$0.67
2015Detailed filing. Detailed filing data is available for this year.$6.60$3.30$3.30$4.42$4.61$0.19
2014Detailed filing. Detailed filing data is available for this year.$5.63$1.92$3.71$5.02$4.51$0.51
2013Detailed filing. Detailed filing data is available for this year.$5.64$2.44$3.20$4.75$5.66$0.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$2.08$4.11$4.28
2011Summary only. Only limited summary data is available for this year.$5.48$1.60$3.88$3.79$4.11$0.32