Civic Intelligence

Colorado Lending Source Ltd

990 • Fiscal year 2015 • EIN 84-1171311

Jan 01, 2015 to Dec 31, 2015 • Filed on May 04, 2016

Organization Profilecoloradolendingsource.org

View Organization Page

1441 18th StreetDenver, CO 80202

(303) 657-0010

Siviq Scores

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

Liabilities / Assets

78th percentile

0.50x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.75x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2015

Net Margin

17th percentile

-4.4%

Higher net margin than 17% of similar nonprofits.

2015 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$269,505

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2015 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2015

Asset Growth

87th percentile

17%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-12%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$6,603,600

Up $975,472 (+17%) from 2014

Net Assets

Down

$3,300,401

Down $404,871 (-11%) from 2014

Liabilities

Up

$3,303,199

Up $1,380,343 (+72%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin17th percentile

Revenue

Down

$4,420,652

Down $596,915 (-12%) from 2014

Expenses

Up

$4,613,402

Up $104,948 (+2.3%) from 2014

Net Income

Down

-$192,750

Down $701,863 (-138%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2015

Assets$6,603,600
Liabilities$3,303,199
Net Assets$3,300,401
Open 2015 Filing

Operations Trend

Revenue Growth11th 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

2015

Revenue$4,420,652
Expenses$4,613,402
Net Income-$192,750
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 4, 2016
Return Version
2015v2.1
Gross Receipts
$4,448,865
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$2,659,684$2,613,185▼ $46,499
Other Notes and Loans Receivable, Net$1,031,456$2,444,311▲ $1,412,855
Land, Buildings, and Equipment, Net$308,205$50,492▼ $257,713
Prepaid Expenses and Deferred Charges$14,081$42,167▲ $28,086
Intangible Assets$29,072$20,469▼ $8,603
Total Assets$5,628,128$6,603,600▲ $975,472
Other Assets Total$1,585,630$1,432,976▼ $152,654
Liabilities
Accounts Payable and Accrued Expenses$247,051$1,713,856▲ $1,466,805
Mortgage Notes Payable Secured by Investment Property$1,094,968$1,186,439▲ $91,471
Other Liabilities$552,328$325,477▼ $226,851
Deferred Revenue$28,509$77,427▲ $48,918
Total Liabilities$1,922,856$3,303,199▲ $1,380,343
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,167,322$2,094,807▼ $72,515
Unrestricted Net Assets$1,537,950$1,205,594▼ $332,356
Total Net Assets Fund Balance$3,705,272$3,300,401▼ $404,871
Total Liabilities and Net Assets / Fund Balance$5,628,128$6,603,600▲ $975,472

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$25,726$341,865$367,591
Leasehold Improvements$24,766$13,930-
Other Assets Org$1,432,976--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE O'DONNELLExecutive DirectorFT$259,520$9,985$269,505

Board Members and Trustees

NameTitle
Dave OttesonFormer PRESIDENT
Bryan BlakelyPresident
Rick brunoVice President
Erin BecksteinmeMBER
Jessica EricksonMember
Nancy SheridanMember
Timothy KraichMember
Todd GuymonMember
Valerie BromleyMember
Yuriy GorlovmEMBER
michael paulMember
stacy johnsonMember
Niall MooneySecretary
Frank GrayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,340,773
Investment Income
$14,976
Other Revenue
$64,903
Change in Net Assets
$-192,750
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,176,897
Other Expenses$1,436,505
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,256,860
Occupancy---$475,338
Other Employee Benefits---$446,774
Current Officers, Directors, Trustees, and Key Employees---$269,505
Payroll Taxes---$203,758
Conferences and Meetings---$128,231
Office Expenses---$74,423
Insurance---$49,179
Other Expenses---$48,576
Travel---$42,938
Fees for Services Accounting---$42,099
Depreciation Depletion---$36,512
Interest---$27,284
Advertising---$27,061
Fees for Services Legal---$15,845
All Other Expenses---$-68,592
Total Functional Expenses$0$0$0$4,613,402
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
Property Tax Payable$149,295
Due to/from related party$122,682
Allowance for Loan Losses$53,500
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

Filer Name
Colorado Lending Source Ltd
EIN
84-1171311
Phone
3036570010
Address
1441 18th Street, Denver, CO 80202

Signing Officer

Name
Mike O'Donnell
Title
executive director
Phone
3036570010
Signed
2016-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike O'Donnell
Formed
1990
Legal Domicile
Co
Voting Board Members
15
Independent Board Members
14
Employees
43
Volunteers
0

Preparer

Firm
RubinBrown LLP
Address
1900 16th Street Suite 300, Denver, CO 80202
Preparer
Kimberly A Ryan
Phone
3036981883
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Impairment loss for audited financial statement purposes -212,121.”

Raw XML AppendixShowing 400 of 489 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/Form990PartVIISectionAGrp/TitleTxt9MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt11Former PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-28213
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02350
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02350
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0475338
IRS990/OfficeExpensesGrp/TotalAmt074423
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01585630
IRS990/OtherAssetsTotalGrp/EOYAmt01432976
IRS990/OtherChangesInNetAssetsAmt0-212121
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0446774
IRS990/OtherExpensesGrp/Desc0Professional Services
IRS990/OtherExpensesGrp/Desc1Property Taxes
IRS990/OtherExpensesGrp/Desc2Business Development
IRS990/OtherExpensesGrp/Desc3Sponsorships
IRS990/OtherExpensesGrp/TotalAmt0317687
IRS990/OtherExpensesGrp/TotalAmt1161794
IRS990/OtherExpensesGrp/TotalAmt258130
IRS990/OtherExpensesGrp/TotalAmt348576
IRS990/OtherLiabilitiesGrp/BOYAmt0552328
IRS990/OtherLiabilitiesGrp/EOYAmt0325477
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Misc. revenue-Related-
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt062553
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt062553
IRS990/OtherRevenueTotalAmt062553
IRS990/OtherSalariesAndWagesGrp/TotalAmt02256860
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01031456
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02444311
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0203758
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014081
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt042167
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/RelatedOrExemptFuncIncomeAmt02958482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1904821
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2329165
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3148305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02958482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1904821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2329165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3148305
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033477
IRS990/PYOtherExpensesAmt01223592
IRS990/PYOtherRevenueAmt0199663
IRS990/PYProgramServiceRevenueAmt04784427
IRS990/PYRevenuesLessExpensesAmt0509113
IRS990/PYSalariesCompEmpBnftPaidAmt03284862
IRS990/PYTotalExpensesAmt04508454
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05017567
IRS990/ReconcilationRevenueExpnssAmt0-192750
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt02350
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt024766
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013930
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt038696
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01432976
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN CLS HOLDINGS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025726
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0341865
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0367591
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt053500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1149295
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2122682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ALLOWANCE FOR LOAN LOSSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PROPERTY TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to/from related party
IRS990ScheduleD/TotalBookValueLandBuildingsAmt050492
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01432976
IRS990ScheduleD/TotalLiabilityAmt0325477
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0259520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09985
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MIKE O'DONNELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0269505
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/ExplanationTxt4IMPAIRMENT LOSS FOR AUDITED FINANCIAL STATEMENT PURPOSES -212,121.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Coloraod Lending Source
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0CLS Interactive LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0010874623
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0CLS Interactive was created for the purpose of acquiring real estate.
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt01441 18th Street
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0Denver
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd080202
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/BusinessNameLine1Txt0CLS HOLDINGSINC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01441 18th Street
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0DENVER
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd080202
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,603,600
Liabilities
$3,303,199
Net assets
$3,300,401
Revenue
$4,420,652
Expenses
$4,613,402
Net income
-$192,750
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