Civic Intelligence

Colorado Lending Source Ltd

990 • Fiscal year 2016 • EIN 84-1171311

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 21, 2017

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

81st percentile

0.56x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.75x

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

2016 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2016

Net Margin

8th percentile

-15%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

10th percentile

-9.9%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

0.0%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$5,949,876

Down $653,724 (-9.9%) from 2015

Net Assets

Down

$2,632,846

Down $667,555 (-20%) from 2015

Liabilities

Up

$3,317,030

Up $13,831 (+0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin8th percentile

Revenue

Up

$4,422,565

Up $1,913 (+0.0%) from 2015

Expenses

Up

$5,090,120

Up $476,718 (+10%) from 2015

Net Income

Down

-$667,555

Down $474,805 (-246%) from 2015

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

2016

Assets$5,949,876
Liabilities$3,317,030
Net Assets$2,632,846
Open 2016 Filing

Operations Trend

Revenue Growth39th 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

2016

Revenue$4,422,565
Expenses$5,090,120
Net Income-$667,555
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 21, 2017
Return Version
2016v3.0
Gross Receipts
$6,340,223
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$2,613,185$2,416,993▼ $196,192
Other Notes and Loans Receivable, Net$2,444,311$2,334,214▼ $110,097
Prepaid Expenses and Deferred Charges$42,167$53,428▲ $11,261
Land, Buildings, and Equipment, Net$50,492$39,765▼ $10,727
Intangible Assets$20,469$22,822▲ $2,353
Total Assets$6,603,600$5,949,876▼ $653,724
Other Assets Total$1,432,976$1,082,654▼ $350,322
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,186,439$1,649,927▲ $463,488
Accounts Payable and Accrued Expenses$1,713,856$1,316,584▼ $397,272
Other Liabilities$325,477$289,595▼ $35,882
Deferred Revenue$77,427$60,924▼ $16,503
Total Liabilities$3,303,199$3,317,030▲ $13,831
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,094,807$1,851,409▼ $243,398
Unrestricted Net Assets$1,205,594$781,437▼ $424,157
Total Net Assets Fund Balance$3,300,401$2,632,846▼ $667,555
Total Liabilities and Net Assets / Fund Balance$6,603,600$5,949,876▼ $653,724

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$25,834$348,705$374,539
Leasehold Improvements$13,931$24,765-
Other Assets Org$1,082,654--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE O'DONNELLExecutive DirectorFT$274,939$29,783$304,722
Karol JonesChief Financial OfficerFT$118,996$27,951$146,947
Diane RhodesIt DirectorFT$100,721$23,922$124,643

Board Members and Trustees

NameTitle
Bryan BlakelyFormer PRESIDENT
Rick brunoPresident
Frank GrayVice President
Gil SelingerMember
Greg BoushellMember
Nancy SheridanMember
Timothy KraichMember
Todd GuymonMember
Valerie BromleyMember
Yuriy GorlovmEMBER
michael paulMember
stacy johnsonMember
Erin BecksteinSecretary
Niall MooneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,301,122
Investment Income
$297,145
Other Revenue
$-175,702
Change in Net Assets
$-667,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,454,761
Other Expenses$1,635,359
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,440,037
Other Employee Benefits---$488,233
Occupancy---$427,613
Current Officers, Directors, Trustees, and Key Employees---$304,722
Payroll Taxes---$221,769
Conferences and Meetings---$134,816
Interest---$101,825
Office Expenses---$75,435
Insurance---$60,149
Fees for Services Accounting---$51,360
Depreciation Depletion---$41,301
Other Expenses---$37,152
Travel---$31,816
Fees for Services Legal---$31,657
All Other Expenses---$24,421
Advertising---$20,852
Total Functional Expenses$0$0$0$5,090,120
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
Due to/from related party$286,458
Property Tax Payable$3,137
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 11B

“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
2017-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike O'Donnell
Formed
1990
Legal Domicile
Co
Voting Board Members
14
Independent Board Members
14
Employees
41
Volunteers
0

Preparer

Firm
RubinBrown LLP
Address
1900 16th Street Suite 300, Denver, CO 80202
Preparer
Kimberly A Ryan
Phone
3036981883
Raw XML AppendixShowing 400 of 505 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/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt16IT DIRECTOR
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01917658
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The mission of Colorado Lending Source is to foster the economic growth of diverse small businesses within our communities.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01186439
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01649927
IRS990/NetAssetsOrFundBalancesBOYAmt03300401
IRS990/NetAssetsOrFundBalancesEOYAmt02632846
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0183836
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0183836
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0427613
IRS990/OfficeExpensesGrp/TotalAmt075435
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01432976
IRS990/OtherAssetsTotalGrp/EOYAmt01082654
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0488233
IRS990/OtherExpensesGrp/Desc0Professional Services
IRS990/OtherExpensesGrp/Desc1Other Expenses
IRS990/OtherExpensesGrp/Desc2Sponsorships
IRS990/OtherExpensesGrp/Desc3Business Development
IRS990/OtherExpensesGrp/TotalAmt0282271
IRS990/OtherExpensesGrp/TotalAmt1239623
IRS990/OtherExpensesGrp/TotalAmt275068
IRS990/OtherExpensesGrp/TotalAmt337152
IRS990/OtherLiabilitiesGrp/BOYAmt0325477
IRS990/OtherLiabilitiesGrp/EOYAmt0289595
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Misc. revenue-Related-990
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-176902
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-176902
IRS990/OtherRevenueTotalAmt0-176902
IRS990/OtherSalariesAndWagesGrp/TotalAmt02440037
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02444311
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02334214
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0221769
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt042167
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053428
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 SERVICE FE
IRS990/ProgramServiceRevenueGrp/Desc3INTEREST REBATE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02838042
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1873117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2397318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3192645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02838042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1873117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2397318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3192645
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014976
IRS990/PYOtherExpensesAmt01436505
IRS990/PYOtherRevenueAmt064903
IRS990/PYProgramServiceRevenueAmt04340773
IRS990/PYRevenuesLessExpensesAmt0-192750
IRS990/PYSalariesCompEmpBnftPaidAmt03176897
IRS990/PYTotalExpensesAmt04613402
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04420652
IRS990/ReconcilationRevenueExpnssAmt0-667555
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt013931
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt024765
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt038696
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01082654
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN CLS HOLDINGS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025834
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0348705
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0374539
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1286458
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROPERTY TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to/from related party
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039765
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01082654
IRS990ScheduleD/TotalLiabilityAmt0289595
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0274939
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt029783
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MIKE O'DONNELL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0304722
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 11b
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/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

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,949,876
Liabilities
$3,317,030
Net assets
$2,632,846
Revenue
$4,422,565
Expenses
$5,090,120
Net income
-$667,555
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
2016Detailed filing. Detailed filing data is available for this year.$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