Civic Intelligence

Children'S Speech & Reading Center

EIN 84-1227883 • 501(c)3 • Fort Collins, CO

Profile

Our mission is to enable children with speech-language delays and disorders to communicate clearly and effectively so that they may reach their full academic, social and developmental potential.

1302 S Shields Ste A1-3Fort Collins, CO 80521

www.csrckids.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.07x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.11x

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

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

34th percentile

-2.7%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

84th percentile

$49,509

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

48th percentile

2.4%

Faster asset growth than 48% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

29th percentile

-5.3%

Faster revenue growth than 29% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$765,075

Up $17,992 (+2.4%) from 2023

Liabilities

Up

$53,112

Up $17,898 (+51%) from 2023

Net Assets

Up

$711,963

Up $94 (+0.0%) from 2023

Revenue

Down

$493,358

Down $27,799 (-5.3%) from 2023

Expenses

Up

$506,499

Up $8,400 (+1.7%) from 2023

Net Income

Down

-$13,141

Down $36,199 (-157%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $141,636Liabilities 2011: $7,323Net Assets 2011: $134,3132011Assets 2012: $171,065Liabilities 2012: $11,342Net Assets 2012: $159,7232012Assets 2013: $226,641Liabilities 2013: $13,195Net Assets 2013: $213,4462013Assets 2014: $287,137Liabilities 2014: $17,130Net Assets 2014: $270,0072014Assets 2015: $312,226Liabilities 2015: $10,397Net Assets 2015: $301,8292015Assets 2016: $381,078Liabilities 2016: $35,604Net Assets 2016: $345,4742016Assets 2017: $365,387Liabilities 2017: $6,156Net Assets 2017: $359,2312017Assets 2018: $370,089Liabilities 2018: $25,217Net Assets 2018: $344,8722018Assets 2019: $333,410Liabilities 2019: $19,002Net Assets 2019: $314,4082019Assets 2020: $309,455Liabilities 2020: $12,880Net Assets 2020: $296,5752020Assets 2021: $303,161Liabilities 2021: $14,746Net Assets 2021: $288,4152021Assets 2022: $712,818Liabilities 2022: $35,877Net Assets 2022: $676,9412022Assets 2023: $747,083Liabilities 2023: $35,214Net Assets 2023: $711,8692023Assets 2024: $765,075Liabilities 2024: $53,112Net Assets 2024: $711,9632024

Highlighted filing

2024

Assets$765,075
Liabilities$53,112
Net Assets$711,963

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $272,007Expenses 2011: $243,365Net Income 2011: $28,6422011Expenses 2012: $246,1782012Revenue 2013: $316,109Expenses 2013: $263,338Net Income 2013: $52,7712013Revenue 2014: $341,967Expenses 2014: $286,573Net Income 2014: $55,3942014Revenue 2015: $318,526Expenses 2015: $284,814Net Income 2015: $33,7122015Revenue 2016: $381,791Expenses 2016: $339,332Net Income 2016: $42,4592016Revenue 2017: $416,026Expenses 2017: $407,210Net Income 2017: $8,8162017Revenue 2018: $473,719Expenses 2018: $452,672Net Income 2018: $21,0472018Revenue 2019: $452,203Expenses 2019: $492,899Net Income 2019: -$40,6962019Revenue 2020: $432,385Expenses 2020: $462,119Net Income 2020: -$29,7342020Revenue 2021: $485,118Expenses 2021: $501,819Net Income 2021: -$16,7012021Revenue 2022: $900,403Expenses 2022: $506,035Net Income 2022: $394,3682022Revenue 2023: $521,157Expenses 2023: $498,099Net Income 2023: $23,0582023Revenue 2024: $493,358Expenses 2024: $506,499Net Income 2024: -$13,1412024

Highlighted filing

2024

Revenue$493,358
Expenses$506,499
Net Income-$13,141

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.65$0.53$7.12$4.93$5.06$0.13
2023Summary only. Only limited summary data is available for this year.$7.47$0.35$7.12$5.21$4.98$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.13$0.36$6.77$9.00$5.06$3.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.03$0.15$2.88$4.85$5.02$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.13$2.97$4.32$4.62$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.19$3.14$4.52$4.93$0.41
2018Summary only. Only limited summary data is available for this year.$3.70$0.25$3.45$4.74$4.53$0.21
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.06$3.59$4.16$4.07$0.09
2016Summary only. Only limited summary data is available for this year.$3.81$0.36$3.45$3.82$3.39$0.42
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.10$3.02$3.19$2.85$0.34
2014Detailed filing. Detailed filing data is available for this year.$2.87$0.17$2.70$3.42$2.87$0.55
2013Detailed filing. Detailed filing data is available for this year.$2.27$0.13$2.13$3.16$2.63$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.11$1.60$2.46
2011Summary only. Only limited summary data is available for this year.$1.42$0.07$1.34$2.72$2.43$0.29
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 31, 2023
Return Version
2022v5.0
Gross Receipts
$901,319
Mission and Program Overview

Mission

Our mission is to enable children with speech-language delays and disorders to communicate clearly and effectively so that they may reach their full academic, social and developmental potential.

Our mission is to serve all children with affordable therapy for speech- language, early literacy, and reading challenges to build a foundation so that they may reach their full academic, social, and developmental potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$354,657-
Cash and Non-Interest-Bearing Accounts$94,623$148,703▲ $54,080
Savings and Temporary Cash Investments$49,532$49,673▲ $141
Accounts Receivable$35,739$49,332▲ $13,593
Prepaid Expenses and Deferred Charges$4,633$3,086▼ $1,547
Investments in Publicly Traded Securities$2,521$2,284▼ $237
Total Assets$303,161$712,818▲ $409,657
Other Assets Total$116,113$105,083▼ $11,030
Liabilities
Accounts Payable and Accrued Expenses$14,746$27,478▲ $12,732
Other Liabilities-$8,399-
Total Liabilities$14,746$35,877▲ $21,131
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$139,874$516,459▲ $376,585
Net Assets With Donor Restrictions$148,541$160,482▲ $11,941
Total Net Assets Fund Balance$288,415$676,941▲ $388,526
Total Liabilities and Net Assets / Fund Balance$303,161$712,818▲ $409,657

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,524$4,114$12,638
Buildings$346,133$6,020-
Other Assets Org$7,832--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$101,113-▼ $2,884-$97,251
2021$106,783-▲ $10,571$15,000$101,113
2020$95,371-▲ $12,537-$106,783
2019$83,976-▲ $12,468-$95,371
2018$82,944$1,000▲ $1,191-$83,976
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David BoonExecutive DiFT$48,067$1,442$49,509

Board Members and Trustees

NameTitle
Liz BurrackPresident
Ellen JavernickDirector
Mike HooverDirector
Shari MeyerDirector
Ken BrokampPast Directo
Nora BakerPast Directo
Wayne DavisPast Directo
Kathleen DeanPast Secreta
Todd GilchristPast Vice Pr
Allison MurphyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$718,561
Program Service Revenue
$178,984
Investment Income
$2,858
Other Revenue
$0
All Other Contributions
$701,478
Change in Net Assets
$394,368
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$426,731
Other Expenses$79,304
Total Fundraising Expense$9,426
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$313,493$21,427-$334,920
Current Officers, Directors, Trustees, and Key Employees$16,884$24,034$7,149$48,067
Payroll Taxes$26,003$3,773$606$30,382
Other Employee Benefits$12,034$1,126$202$13,362
Occupancy$11,597$1,073$543$13,213
Fees for Services Other-$9,554-$9,554
Depreciation Depletion$5,741$968$208$6,917
Office Expenses$5,461$921$198$6,580
All Other Expenses$5,626$719$65$6,410
Insurance-$2,977-$2,977
Other Expenses$2,056$202$43$2,301
Fees for Service Investment Mgmnt Fees-$978-$978
Total Functional Expenses$426,932$69,677$9,426$506,035
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$8,399
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is reviewed by the executive director and board treasurer before filing. In addition, a copy of the form 990 is posted to a secure site for the review and approval by the board of directors before filing with the irs. Board members are notified via email once the form 990 is available for their review.

Form 990, Page 6, Part VI, Line 12C

Board members and officers are required to sign a conflict of interest statement annually. Any potential or real conflicts of interest are reviewed by the board directors. If a conflict of interest exists, the individual is asked to refrain from voting or making final decision in any matter involving the conflict of interest.

Form 990, Page 6, Part VI, Line 15A

The executive director's compensation is reviewed by the board of directors on an annual basis. Compensation levels are determined based on comparability data (when necessary) and available funds of the center.

Form 990, Page 6, Part VI, Line 19

The center's governing documents, conflict of interest policy, and financial statements are retained at the center's place of business and are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
CHILDREN'S SPEECH & READING CENTER
EIN
84-1227883
Phone
9704190486
Address
1302 S SHIELDS STE A1-3, FORT COLLINS, CO 80521

Signing Officer

Name
Allison Murphy
Title
Treasurer
Phone
9704190486
Signed
2023-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Campbell
Formed
1993
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
11
Volunteers
17

Preparer

Firm
Rlr Llp
Address
1235 RIVERSIDE AVE, FORT COLLINS, CO 80524-3218
Preparer
Joseph M Hoefler
Phone
9706925300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Our mission is to serve all children with affordable therapy for speech- language, early literacy, and reading challenges to build a foundation so that they may reach their full academic, social, and developmental potential.

Form 990, Page 2, Part III, Line 4A

Children's speech & reading center is dedicated to offering high quality, affordable individualized speech, language and reading services to the children of northern colorado on a sliding scale fee structure that goes from full fee to zero. The center provides the following services: free skills screening and family consultation, review of previous evaluation or individualized education plan (iep) if current within 6 months, full speech, language and/or reading evaluation and recommendations, individual speech/language and reading therapy programs for children from birth to age 18, executive function skills groups for pre-teens and teenagers, parent and caregiver education programs to support carryover of skills, collaboration with teachers and other development professionals, and community education programs.

Financial Statement Notes

Schedule D, Page 3, Part X

The center is a nonprofit corporation and qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code. Accordingly, no provision is made in these financial statements for income taxes. The center adopted the recognition requirements for uncertainty in income taxes as required by asc 740-10-50. The standard prescribes a comprehensive model for how an organization should recognize, measure, present and disclose in the financial statements uncertainty in income taxes. The center's income tax filings are subject to audit by various taxing authorities. In evaluating the center's tax provisions and accruals, interpretations and tax planning strategies are considered. The center believes their estimates are appropriate based on current facts and circumstances and have not recorded any reserves, or related accruals for interest and penalties for uncertainty in income taxes at december 31, 2022 and 2021.

Raw XML AppendixShowing 400 of 502 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014746
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt027478
IRS990/AccountsReceivableGrp/BOYAmt035739
IRS990/AccountsReceivableGrp/EOYAmt049332
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO SERVE ALL CHILDREN WITH AFFORDABLE THERAPY FOR SPEECH- LANGUAGE, EARLY LITERACY, AND READING CHALLENGES TO BUILD A FOUNDATION SO THAT THEY MAY REACH THEIR FULL ACADEMIC, SOCIAL, AND DEVELOPMENTAL POTENTIAL.
IRS990/AllOtherContributionsAmt0701478
IRS990/AllOtherExpensesGrp/FundraisingAmt065
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0719
IRS990/AllOtherExpensesGrp/ProgramServicesAmt05626
IRS990/AllOtherExpensesGrp/TotalAmt06410
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CHILDREN'S SPEECH & READING CENTER
IRS990/BooksInCareOfDetail/PhoneNum09704190486
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01302 S SHIELDS STE A1-3
IRS990/BooksInCareOfDetail/USAddress/CityNm0FORT COLLINS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080521
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt094623
IRS990/CashNonInterestBearingGrp/EOYAmt0148703
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt07149
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt024034
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt016884
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt048067
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0718561
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02858
IRS990/CYOtherExpensesAmt079304
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0178984
IRS990/CYRevenuesLessExpensesAmt0394368
IRS990/CYSalariesCompEmpBnftPaidAmt0426731
IRS990/CYTotalExpensesAmt0506035
IRS990/CYTotalFundraisingExpenseAmt09426
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0900403
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt0208
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0968
IRS990/DepreciationDepletionGrp/ProgramServicesAmt05741
IRS990/DepreciationDepletionGrp/TotalAmt06917
IRS990/Desc0CHILDREN'S SPEECH & READING CENTER IS DEDICATED TO OFFERING HIGH QUALITY, AFFORDABLE INDIVIDUALIZED SPEECH, LANGUAGE AND READING SERVICES TO THE CHILDREN OF NORTHERN COLORADO ON A SLIDING SCALE FEE STRUCTURE THAT GOES FROM FULL FEE TO ZERO. THE CENTER PROVIDES THE FOLLOWING SERVICES: FREE SKILLS SCREENING AND FAMILY CONSULTATION, REVIEW OF PREVIOUS EVALUATION OR INDIVIDUALIZED EDUCATION PLAN (IEP) IF CURRENT WITHIN 6 MONTHS, FULL SPEECH, LANGUAGE AND/OR READING EVALUATION AND RECOMMENDATIONS, INDIVIDUAL SPEECH/LANGUAGE AND READING THERAPY PROGRAMS FOR CHILDREN FROM BIRTH TO AGE 18, EXECUTIVE FUNCTION SKILLS GROUPS FOR PRE-TEENS AND TEENAGERS, PARENT AND CAREGIVER EDUCATION PROGRAMS TO SUPPORT CARRYOVER OF SKILLS, COLLABORATION WITH TEACHERS AND OTHER DEVELOPMENT PROFESSIONALS, AND COMMUNITY EDUCATION PROGRAMS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0148541
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0160482
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0426932
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09554
IRS990/FeesForServicesOtherGrp/TotalAmt09554
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0978
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0978
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt01442
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID BOON
IRS990/Form990PartVIISectionAGrp/PersonNm1LIZ BURRACK
IRS990/Form990PartVIISectionAGrp/PersonNm2TODD GILCHRIST
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHLEEN DEAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ALLISON MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE HOOVER
IRS990/Form990PartVIISectionAGrp/PersonNm6SHARI MEYER
IRS990/Form990PartVIISectionAGrp/PersonNm7ELLEN JAVERNICK
IRS990/Form990PartVIISectionAGrp/PersonNm8KEN BROKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm9NORA BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm10WAYNE DAVIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt048067
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PAST VICE PR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PAST SECRETA
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PAST DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt9PAST DIRECTO
IRS990/Form990PartVIISectionAGrp/TitleTxt10PAST DIRECTO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0916
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt017083
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01832
IRS990/GrossReceiptsAmt0901319
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02977
IRS990/InsuranceGrp/TotalAmt02977
IRS990/InvestmentIncomeGrp/ExclusionAmt01942
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01942
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02521
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02284
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0354657
IRS990/LandBldgEquipCostOrOtherBssAmt0364791
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0916
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR MISSION IS TO SERVE ALL CHILDREN WITH AFFORDABLE THERAPY FOR SPEECH- LANGUAGE, EARLY LITERACY, AND READING CHALLENGES TO BUILD A FOUNDATION SO THAT THEY MAY REACH THEIR FULL ACADEMIC, SOCIAL, AND DEVELOPMENTAL POTENTIAL.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0288415
IRS990/NetAssetsOrFundBalancesEOYAmt0676941
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0916
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0916
IRS990/NetUnrlzdGainsLossesInvstAmt0-5842
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0139874
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0516459
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0543
IRS990/OccupancyGrp/ManagementAndGeneralAmt01073
IRS990/OccupancyGrp/ProgramServicesAmt011597
IRS990/OccupancyGrp/TotalAmt013213
IRS990/OfficeExpensesGrp/FundraisingAmt0198
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0921
IRS990/OfficeExpensesGrp/ProgramServicesAmt05461
IRS990/OfficeExpensesGrp/TotalAmt06580
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0116113
IRS990/OtherAssetsTotalGrp/EOYAmt0105083
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0202
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01126
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012034
IRS990/OtherEmployeeBenefitsGrp/TotalAmt013362
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt0306
IRS990/OtherExpensesGrp/FundraisingAmt1106
IRS990/OtherExpensesGrp/FundraisingAmt243
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1496
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2202
IRS990/OtherExpensesGrp/ProgramServicesAmt016628
IRS990/OtherExpensesGrp/ProgramServicesAmt18471
IRS990/OtherExpensesGrp/ProgramServicesAmt22938
IRS990/OtherExpensesGrp/ProgramServicesAmt32056
IRS990/OtherExpensesGrp/TotalAmt016628
IRS990/OtherExpensesGrp/TotalAmt110206
IRS990/OtherExpensesGrp/TotalAmt23540
IRS990/OtherExpensesGrp/TotalAmt32301
IRS990/OtherLiabilitiesGrp/EOYAmt08399
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021427
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0313493
IRS990/OtherSalariesAndWagesGrp/TotalAmt0334920
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0606
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03773
IRS990/PayrollTaxesGrp/ProgramServicesAmt026003
IRS990/PayrollTaxesGrp/TotalAmt030382
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04633
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03086
IRS990/PrincipalOfficerNm0CHERYL CAMPBELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0178984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0178984
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0338384
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02558
IRS990/PYOtherExpensesAmt082488
IRS990/PYProgramServiceRevenueAmt0144176
IRS990/PYRevenuesLessExpensesAmt0-16701
IRS990/PYSalariesCompEmpBnftPaidAmt0419331
IRS990/PYTotalExpensesAmt0501819
IRS990/PYTotalRevenueAmt0485118
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0394368
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0178984
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049532
IRS990/SavingsAndTempCashInvstGrp/EOYAmt049673
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0247500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt060500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt068000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt072000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt037500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0485500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0327609
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0338384
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0288038
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0291499
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0277314
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01522844
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01942
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01740
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02500
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02266
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010706
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0178984
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0144176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0141171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0157579
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0158831
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0780741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01942
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01740
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02266
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010706
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.78560
IRS990ScheduleA/PublicSupportPY509Pct00.63140
IRS990ScheduleA/PublicSupportTotal509Amt01818085
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0247500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt060500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt068000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt072000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt037500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0485500
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0506593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0482560
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0429209
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0449078
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0436145
IRS990ScheduleA/Total509Grp/TotalAmt02303585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0508535
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0484300
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0431709
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0451336
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0438411
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02314291
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/BoardDesignatedBalanceEOYPct00.16000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0346133
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06020
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0352153
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0978
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0101113
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt097251
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-2884
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt01241
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0106783
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0101113
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt010571
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt015000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt01125
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt095371
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0106783
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012537
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt01073
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt083976
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt095371
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012468
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt01159
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt082944
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt083976
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01191
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt08524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04114
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012638
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt097251
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17832
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08399

Document Assets

No mirrored PDF or thumbnail assets are attached yet.