Civic Intelligence

Every Creature Counts

990 • Fiscal year 2013 • EIN 84-1214288

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 17, 2014

1245 Factory CircleDenver, CO 80621

(303) 546-2704

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.39x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

79th percentile

0.64x

Higher debt load relative to revenue than 79% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

23rd percentile

-8.0%

Higher net margin than 23% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

45th percentile

$35,000

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

23rd percentile

-4.2%

Faster asset growth than 23% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

33rd percentile

-2.8%

Faster revenue growth than 33% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Assets

Down

$1,518,176

Down $66,198 (-4.2%) from 2012

Net Assets

Down

$926,200

Down $74,469 (-7.4%) from 2012

Liabilities

Up

$591,976

Up $8,271 (+1.4%) from 2012

Revenue

$931,169

No earlier filing loaded for comparison.

Expenses

Down

$1,005,638

Down $39,587 (-3.8%) from 2012

Net Income

-$74,469

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,594,372Liabilities 2010: $666,680Net Assets 2010: $927,6922010Assets 2011: $1,658,618Liabilities 2011: $643,862Net Assets 2011: $1,014,7562011Assets 2012: $1,584,374Liabilities 2012: $583,705Net Assets 2012: $1,000,6692012Assets 2013: $1,518,176Liabilities 2013: $591,976Net Assets 2013: $926,2002013Assets 2014: $1,202,130Liabilities 2014: $380,281Net Assets 2014: $821,8492014Assets 2015: $1,120,059Liabilities 2015: $341,816Net Assets 2015: $778,2432015Assets 2016: $1,371,060Liabilities 2016: $37,008Net Assets 2016: $1,334,0522016Assets 2017: $992,617Liabilities 2017: $5,021Net Assets 2017: $987,5962017Assets 2018: $30,229Liabilities 2018: $0Net Assets 2018: $30,2292018Assets 2019: $14,265Liabilities 2019: $0Net Assets 2019: $14,2652019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2013

Assets$1,518,176
Liabilities$591,976
Net Assets$926,200

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2010: $1,033,412Expenses 2010: $751,386Net Income 2010: $282,0262010Revenue 2011: $985,664Expenses 2011: $898,600Net Income 2011: $87,0642011Expenses 2012: $1,045,2252012Revenue 2013: $931,169Expenses 2013: $1,005,638Net Income 2013: -$74,4692013Revenue 2014: $1,059,590Expenses 2014: $1,163,941Net Income 2014: -$104,3512014Revenue 2015: $964,855Expenses 2015: $1,008,462Net Income 2015: -$43,6072015Revenue 2016: $1,533,162Expenses 2016: $977,354Net Income 2016: $555,8082016Revenue 2017: $625,283Expenses 2017: $971,739Net Income 2017: -$346,4562017Revenue 2018: -$607,309Expenses 2018: $350,058Net Income 2018: -$957,3672018Revenue 2019: $2,785Expenses 2019: $18,749Net Income 2019: -$15,9642019Revenue 2020: $44Expenses 2020: $14,309Net Income 2020: -$14,2652020

Highlighted filing

2013

Revenue$931,169
Expenses$1,005,638
Net Income-$74,469
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 17, 2014
Return Version
2013v3.1
Gross Receipts
$931,169
Mission and Program Overview

Mission

Eliminate feral, stray, abandoned, & unwanted cat/dog population through adoption, spay/neuter services, and education. The Organization is closing and will be formally dissolved in Year 2020.

Eliminate feral, stray, abandoned, & unwanted cat/dog population through adoption, spay/neuter services, and education. (9,913 animals were adopted/treated in Year 2013)

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,443,778$1,451,999▲ $8,221
Rtn Earn Endowment Incm Other Fnds$1,000,669$926,200▼ $74,469
Loans From Officers Directors$20,000$44,000▲ $24,000
Cash and Non-Interest-Bearing Accounts$8,887$36,384▲ $27,497
Savings and Temporary Cash Investments$123,935$20,271▼ $103,664
Inventories for Sale or Use$185$4,508▲ $4,323
Other Notes and Loans Receivable, Net$5,767$3,257▼ $2,510
Prepaid Expenses and Deferred Charges$1,822$1,757▼ $65
Total Assets$1,584,374$1,518,176▼ $66,198
Liabilities
Mortgage Notes Payable Secured by Investment Property$509,121$484,926▼ $24,195
Accounts Payable and Accrued Expenses$54,584$63,050▲ $8,466
Total Liabilities$583,705$591,976▲ $8,271
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,000,669$926,200▼ $74,469
Total Liabilities and Net Assets / Fund Balance$1,584,374$1,518,176▼ $66,198

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,173,336$209,340$1,382,676
Land$213,292-$213,292
Equipment$33,205$77,662$110,867
Other Land Buildings$32,166$69,675$101,841
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sam BookerPresidentPT$35,000$35,000
Melisa WagyDirector of OperationsFT$33,000$33,000

Board Members and Trustees

NameTitle
Tricia MooreChairman of the Board
Sarah SkarieVice President
Melissa RogersBoard Member
Brian YoullTreasurer/Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$206,786
Program Service Revenue
$724,363
Investment Income
$20
Other Revenue
$0
All Other Contributions
$118,056
Change in Net Assets
$-74,469

Audited Revenue Reconciliation

Revenue per Audited Statements
$931,169
Total Revenue per Audited Statements
$931,169
Total Revenue per Form 990
$931,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$564,136
Salaries, Compensation, and Employee Benefits$441,502
Total Fundraising Expense$14,542
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$339,594$0$0$339,594
Current Officers, Directors, Trustees, and Key Employees$68,000$0$0$68,000
All Other Expenses$42,740$1,321$14,542$58,603
Depreciation Depletion$54,410$0$0$54,410
Payroll Taxes$33,908$0$0$33,908
Interest$30,990$0$0$30,990
Insurance$28,709$0$0$28,709
Other Expenses$25,978$0$0$25,978
Occupancy$25,497$0$0$25,497
Fees for Services Accounting$0$7,050$0$7,050
Office Expenses$0$5,111$0$5,111
Total Functional Expenses$977,614$13,482$14,542$1,005,638

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,005,638
Total Expenses per Audited Statements$1,005,638
Total Expenses per Form 990$1,005,638
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$41,895$41,895$13,766$28,129
Event 2$9,937$9,937$250$9,687
Total Events$71,787$71,787$14,542$57,245
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$20,000$44,000▲ $24,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
84-1214288
Phone
3035462704

Signing Officer

Name
Sam Booker
Title
President
Phone
3035462704
Signed
2014-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Booker
Formed
1992
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
3
Employees
28
Volunteers
75

Preparer

Preparer
William H Hubbell
Phone
3034407529
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The Board President reviews and signs Form 990.

Pt VI, Line 12C

Periodic inquiries.

Pt VI, Line 15A

Board approval.

Pt VI, Line 19

Upon request.

Pt XII, Line 2C

Board approval.

Pt VI, Line 15B

Board approval

Form 990, Part IX, Line 24F

Adoption expenses 18915. 18915. 0. 0. Other expenses 2627. 2627. 0. 0. Dues & subscriptions 1321. 0. 1321. 0. Taxes & licenses 3375. 3375. 0. 0. Operations & operating supplies 4469. 4469. 0. 0. Pet food & supplies 8859. 8859. 0. 0. Fundraising events & expenses 14542. 0. 0. 14542. Loss on sale/disposal of assets 1088. 1088. 0. 0. Veterinary services 3407. 3407. 0. 0.

Raw XML AppendixShowing 400 of 442 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/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0724363
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01000669
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0926200
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0123935
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0206786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0268818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0212050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0234230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0140578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01062462
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt062
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0207
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt01062462
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0206786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0268818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0212050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0234230
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0140578
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01062462
IRS990ScheduleA/TotalSupportAmt01062669
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01173336
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0209340
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01382676
IRS990ScheduleD/EquipmentGrp/BookValueAmt033205
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077662
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0110867
IRS990ScheduleD/ExpensesSubtotalAmt01005638
IRS990ScheduleD/LandGrp/BookValueAmt0213292
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0213292
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032166
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt069675
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0101841
IRS990ScheduleD/RevenueSubtotalAmt0931169
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01451999
IRS990ScheduleD/TotalExpensesPerForm990Amt01005638
IRS990ScheduleD/TotalRevenuePerForm990Amt0931169
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0931169
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01005638
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014542
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt041895
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09937
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt019955
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt071787
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt041895
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09937
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt019955
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt071787
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent1Amt0Adoptathon/Adopt Rebates
IRS990ScheduleG/FundraisingEventInformationGrp/NameOfEvent2Amt0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt057245
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt0526
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014542
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt013766
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0250
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt044000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Cash flow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt044000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0SAM BOOKER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Officer
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt044000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board President reviews and signs Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Periodic inquiries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Board approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Board approval
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ADOPTION EXPENSES 18915. 18915. 0. 0. OTHER EXPENSES 2627. 2627. 0. 0. DUES & SUBSCRIPTIONS 1321. 0. 1321. 0. TAXES & LICENSES 3375. 3375. 0. 0. OPERATIONS & OPERATING SUPPLIES 4469. 4469. 0. 0. PET FOOD & SUPPLIES 8859. 8859. 0. 0. FUNDRAISING EVENTS & EXPENSES 14542. 0. 0. 14542. LOSS ON SALE/DISPOSAL OF ASSETS 1088. 1088. 0. 0. VETERINARY SERVICES 3407. 3407. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XII, Line 2c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01584374
IRS990/TotalAssetsEOYAmt01518176
IRS990/TotalAssetsGrp/BOYAmt01584374
IRS990/TotalAssetsGrp/EOYAmt01518176
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0206786
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014542
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013482
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0977614
IRS990/TotalFunctionalExpensesGrp/TotalAmt01005638
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0583705
IRS990/TotalLiabilitiesEOYAmt0591976
IRS990/TotalLiabilitiesGrp/BOYAmt0583705
IRS990/TotalLiabilitiesGrp/EOYAmt0591976
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01000669
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0926200
IRS990/TotalProgramServiceExpensesAmt0977614
IRS990/TotalProgramServiceRevenueAmt0724363
IRS990/TotalReportableCompFromOrgAmt068000
IRS990/TotalRevenueGrp/ExclusionAmt020
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0724363

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