Civic Intelligence

The Pinon Project

990 • Fiscal year 2023 • EIN 84-1284735

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

Organization Profilewww.pinonproject.org
210 East Main StreetCortez, CO 81321

(970) 564-1195

Siviq Scores

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

Liabilities / Assets

85th percentile

0.53x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

0.61x

Higher debt load relative to revenue than 83% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

61st percentile

9.8%

Higher net margin than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

65th percentile

$95,171

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

95th percentile

112%

Faster asset growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

62nd percentile

15%

Faster revenue growth than 62% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$4,163,451

Up $2,199,240 (+112%) from 2022

Net Assets

Up

$1,963,978

Up $362,655 (+23%) from 2022

Liabilities

Up

$2,199,473

Up $1,836,585 (+506%) from 2022

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin61st percentile

Revenue

Up

$3,577,214

Up $476,700 (+15%) from 2022

Expenses

Up

$3,226,538

Up $150,394 (+4.9%) from 2022

Net Income

Up

$350,676

Up $326,306 (+1339%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,493,240Liabilities 2011: $99,812Net Assets 2011: $1,393,4282011Assets 2012: $1,468,109Liabilities 2012: $105,010Net Assets 2012: $1,363,0992012Assets 2013: $1,446,822Liabilities 2013: $152,658Net Assets 2013: $1,294,1642013Assets 2014: $1,417,109Liabilities 2014: $302,031Net Assets 2014: $1,115,0782014Assets 2015: $1,370,191Liabilities 2015: $272,102Net Assets 2015: $1,098,0892015Assets 2016: $1,272,434Liabilities 2016: $252,445Net Assets 2016: $1,019,9892016Assets 2017: $1,430,533Liabilities 2017: $492,201Net Assets 2017: $938,3322017Assets 2018: $1,330,236Liabilities 2018: $343,528Net Assets 2018: $986,7082018Assets 2019: $1,328,951Liabilities 2019: $341,506Net Assets 2019: $987,4452019Assets 2020: $1,843,039Liabilities 2020: $689,334Net Assets 2020: $1,153,7052020Assets 2021: $1,976,472Liabilities 2021: $343,192Net Assets 2021: $1,633,2802021Assets 2022: $1,964,211Liabilities 2022: $362,888Net Assets 2022: $1,601,3232022Assets 2023: $4,163,451Liabilities 2023: $2,199,473Net Assets 2023: $1,963,9782023Assets 2024: $7,795,898Liabilities 2024: $5,354,061Net Assets 2024: $2,441,8372024Assets 2025: $7,850,139Liabilities 2025: $5,072,071Net Assets 2025: $2,778,0682025

Highlighted filing

2023

Assets$4,163,451
Liabilities$2,199,473
Net Assets$1,963,978
Open 2023 Filing

Operations Trend

Revenue Growth62nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,706,331Expenses 2011: $1,707,137Net Income 2011: -$8062011Revenue 2012: $1,688,254Expenses 2012: $1,719,357Net Income 2012: -$31,1032012Revenue 2013: $1,756,809Expenses 2013: $1,824,024Net Income 2013: -$67,2152013Revenue 2014: $1,740,131Expenses 2014: $1,929,214Net Income 2014: -$189,0832014Revenue 2015: $1,993,768Expenses 2015: $2,010,224Net Income 2015: -$16,4562015Revenue 2016: $2,082,525Expenses 2016: $2,159,286Net Income 2016: -$76,7612016Revenue 2017: $2,296,676Expenses 2017: $2,383,615Net Income 2017: -$86,9392017Revenue 2018: $2,540,606Expenses 2018: $2,492,101Net Income 2018: $48,5052018Revenue 2019: $2,628,679Expenses 2019: $2,623,866Net Income 2019: $4,8132019Revenue 2020: $2,900,759Expenses 2020: $2,736,140Net Income 2020: $164,6192020Revenue 2021: $3,243,819Expenses 2021: $2,793,338Net Income 2021: $450,4812021Revenue 2022: $3,100,514Expenses 2022: $3,076,144Net Income 2022: $24,3702022Revenue 2023: $3,577,214Expenses 2023: $3,226,538Net Income 2023: $350,6762023Revenue 2024: $3,547,007Expenses 2024: $3,102,797Net Income 2024: $444,2102024Revenue 2025: $3,667,189Expenses 2025: $3,379,071Net Income 2025: $288,1182025

Highlighted filing

2023

Revenue$3,577,214
Expenses$3,226,538
Net Income$350,676
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$3,616,481
Mission and Program Overview

Mission

The Pinon Project Family Resource Center strengthens our community by providing comprehensive services for children and families.

The Pinon Project Family Resource Center leads initiatives and provides comprehensive services that promote positive outcomes for children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$255,319$1,909,700▲ $1,654,381
Land, Buildings, and Equipment, Net$853,127$777,447▼ $75,680
Investments in Publicly Traded Securities$516,037$522,205▲ $6,168
Pledges and Grants Receivable$300,670$281,740▼ $18,930
Accounts Receivable$20,711$17,439▼ $3,272
Prepaid Expenses and Deferred Charges$18,347$16,774▼ $1,573
Total Assets$1,964,211$4,163,451▲ $2,199,240
Other Assets Total$0$638,146▲ $638,146
Liabilities
Deferred Revenue-$1,800,000-
Unsecured Notes Loans Payable$218,780$213,932▼ $4,848
Accounts Payable and Accrued Expenses$144,108$129,968▼ $14,140
Other Liabilities$0$55,573▲ $55,573
Total Liabilities$362,888$2,199,473▲ $1,836,585
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,326,085$1,649,404▲ $323,319
Net Assets With Donor Restrictions$275,238$314,574▲ $39,336
Total Net Assets Fund Balance$1,601,323$1,963,978▲ $362,655
Total Liabilities and Net Assets / Fund Balance$1,964,211$4,163,451▲ $2,199,240

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$455,942$430,082$886,024
Equipment$47,097$327,480$374,577
Land$221,973-$221,973
Leasehold Improvements$52,435$62,441$114,876
Other Assets Org$130,000--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kellie WillisExecutive DirectorFT$81,799$13,372$95,171

Board Members and Trustees

NameTitle
Matt UnreinPresident
Paul BecklerVice President
John GrossDirector
Brenton WrightSecretary (Beg 02/07/23)
Chris AikenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,494,453
Program Service Revenue
$617,963
Investment Income
$461,055
Other Revenue
$3,743
All Other Contributions
$504,206
Change in Net Assets
$350,676

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,571,403
Revenue Not Reported on Financial Statements
$5,811
Revenue Not Reported on Form 990
$24,435
Total Revenue per Audited Statements
$3,595,838
Total Revenue per Form 990
$3,577,214
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,156,485
Other Expenses$1,070,053
Total Fundraising Expense$76,929
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,506,613$205,285$60,605$1,772,503
Payroll Taxes$123,625$19,826$4,834$148,285
Occupancy$107,761$28,521$1,171$137,453
Other Employee Benefits$109,741$12,680$4,520$126,941
Current Officers, Directors, Trustees, and Key Employees$50,374$50,374-$100,748
Office Expenses$75,115$9,836$2,865$87,816
Fees for Services Other$69,460$7,670-$77,130
Depreciation Depletion$47,910$7,683$1,873$57,466
Travel$26,314$1,792-$28,106
Conferences and Meetings$26,036--$26,036
Insurance$18,397$2,950$719$22,066
Fees for Services Accounting$19,980--$19,980
Other Expenses$21,853$13,087-$13,087
Interest-$9,401-$9,401
Pension Plan Contributions$7,508$158$342$8,008
Fees for Service Investment Mgmnt Fees-$5,811-$5,811
Total Functional Expenses$2,772,107$377,502$76,929$3,226,538

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,233,183
Total Expenses per Form 990$3,226,538
Expenses per Audited Statements$3,220,727
Expenses Not Reported on Form 990$12,456
Expenses Not Reported on Financial Statements$5,811
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,743
Fundraising Direct Expenses$0
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
Finance lease liability$29,507
Operating lease liability$26,066
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“Membership in The Pinon Project is free of charge and open to all members of the community who have attained the age of 18 years and who subscribe to the vision statement and mission of The Pinon Project.”

Form 990, Part VI, Section A, line 7B

“Each member in attendance at a meeting shall have one vote.”

Form 990, Part VI, Section B, line 11B

“The Pinon Project Board of Directors receives a draft copy of the Form 990 for review prior to filing.”

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

“The Organization follows a conflict of interst policy within "The Pinon Project Fiscal Policy and Procedures Manual" regarding transactions and business decisions. Conflicts are reported to the Executive Director by staff. Decisions regarding such conflicts are made by the Executive Director with direction from the Board of Directors. Board members involved in a conflict are restricted from voting on the issue. Staff involved in a conflict are not allowed to participate in the decision related to the business transaction or vendor contract award.”

Form 990, Part VI, Section B, line 15A

“Compensation is reviewed annually by the board. Discussions related to the compensation decision are included in the board meeting minutes. Comparability data is reviewed in the nonprofit compensation comparison released annually by the Colorado Nonprofit Association”

Form 990, Part VI, Section C, line 19

“The Organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
The Pinon Project
EIN
84-1284735
Phone
9705641195
Address
210 East Main Street, Cortez, CO 81321

Signing Officer

Name
Kellie Willis
Title
Executive Director
Phone
9705641195
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kellie Willis
Formed
1994
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
86
Volunteers
20

Preparer

Firm
Eide Bailly LLP
Address
1730 Burnt Boat Loop Ste 100, Bismarck, ND 58503-0886
Preparer
Lisa Chaffee CPA
Phone
7012551091
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

“New services offered during the year: Homeless Prevention Outreach The Organization began development activities for affordable housing projects.”

Financial Statement Notes

Part X, Line 2:

“The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the consolidated financials statements.The Organization would recognize future accrued interest and penalties related to unrecongized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012680
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0109741
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0126941
IRS990/OtherExpensesGrp/Desc0Program supplies
IRS990/OtherExpensesGrp/Desc1Emergency services
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Other
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02428
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113087
IRS990/OtherExpensesGrp/ProgramServicesAmt0314196
IRS990/OtherExpensesGrp/ProgramServicesAmt1247224
IRS990/OtherExpensesGrp/ProgramServicesAmt221853
IRS990/OtherExpensesGrp/TotalAmt0314196
IRS990/OtherExpensesGrp/TotalAmt1247224
IRS990/OtherExpensesGrp/TotalAmt224281
IRS990/OtherExpensesGrp/TotalAmt313087
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt055573
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt060605
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0205285
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01506613
IRS990/OtherSalariesAndWagesGrp/TotalAmt01772503
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04834
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019826
IRS990/PayrollTaxesGrp/ProgramServicesAmt0123625
IRS990/PayrollTaxesGrp/TotalAmt0148285
IRS990/PensionPlanContributionsGrp/FundraisingAmt0342
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0158
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07508
IRS990/PensionPlanContributionsGrp/TotalAmt08008
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0300670
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0281740
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018347
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016774
IRS990/PrincipalOfficerNm0Kellie Willis
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Developer Fees
IRS990/ProgramServiceRevenueGrp/Desc2Program Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0427034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1130000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0427034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1130000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250648
IRS990/ProgSrvcAccomActy2Grp/Desc0Early childhood education - Child maltreatment prevention programs that focus on increased parental skills and knowledge of developmental milestones. Child programs are designed to increase social-emotional skills and school readiness. Programs are for children and families with children aged 0-8 and are a combination of community-based and home visit programs.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0814849
IRS990/ProgSrvcAccomActy3Grp/Desc0Family programs are implemented utilizing the strengthening families approach and focused on increased self-sufficiency and resilience. Programs focus on reducing barriers to success by increasing protective factors. Youth and families are supported in increasing and growing their natural support systems.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0847330
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Community initiatives focuses on increased community capacity. The program focuses on system change, suicide prevention, community re-entry and overall community well-being.The Organization began development activities for affordable housing.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0157936
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0130000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02445100
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010748
IRS990/PYOtherExpensesAmt01064811
IRS990/PYOtherRevenueAmt03889
IRS990/PYProgramServiceRevenueAmt0640777
IRS990/PYRevenuesLessExpensesAmt024370
IRS990/PYSalariesCompEmpBnftPaidAmt02011333
IRS990/PYTotalExpensesAmt03076144
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03100514
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0350676
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0487963
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Revenue - 2019 Amount: $ 4,561. 2020 Amount: $ 2,760. 2021 Amount: $ 3,889.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02494453
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02445100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02537021
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02195087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01986837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011658498
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010748
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09446
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09115
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt012238
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041869
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03267686
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03889
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02760
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04561
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011210
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96100
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt011257945
IRS990ScheduleA/SubstantialContributorsTotAmt0400553
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02494453
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02445100
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02537021
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02195087
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01986837
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011658498
IRS990ScheduleA/TotalSupportAmt011715320
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt03743
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt03743
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0455942
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0430082
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0886024
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt012456
IRS990ScheduleD/DonatedServicesUseFcltsAmt012456
IRS990ScheduleD/EquipmentGrp/BookValueAmt047097
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0327480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0374577
IRS990ScheduleD/ExpensesNotReportedAmt012456
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05811
IRS990ScheduleD/ExpensesSubtotalAmt03220727
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt05811
IRS990ScheduleD/InvestmentExpensesNotIncldAmt05811
IRS990ScheduleD/LandGrp/BookValueAmt0221973
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0221973
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052435
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062441
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0114876
IRS990ScheduleD/NetUnrealizedGainsInvstAmt011979
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt020305
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt129508
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2458333
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3130000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Operating right of use asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Financing right of use asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Investment in LLLP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Developer Fee Receivable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026066
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt129507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating lease liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Finance lease liability
IRS990ScheduleD/RevenueNotReportedAmt024435
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05811
IRS990ScheduleD/RevenueSubtotalAmt03571403
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the consolidated financials statements.The Organization would recognize future accrued interest and penalties related to unrecongized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0777447
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0638146
IRS990ScheduleD/TotalExpensesPerForm990Amt03226538
IRS990ScheduleD/TotalLiabilityAmt055573
IRS990ScheduleD/TotalRevenuePerForm990Amt03577214
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03595838
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03233183
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0New services offered during the year: Homeless Prevention Outreach The Organization began development activities for affordable housing projects.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Membership in The Pinon Project is free of charge and open to all members of the community who have attained the age of 18 years and who subscribe to the vision statement and mission of The Pinon Project.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each member in attendance at a meeting shall have one vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Pinon Project Board of Directors receives a draft copy of the Form 990 for review prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization follows a conflict of interst policy within "The Pinon Project Fiscal Policy and Procedures Manual" regarding transactions and business decisions. Conflicts are reported to the Executive Director by staff. Decisions regarding such conflicts are made by the Executive Director with direction from the Board of Directors. Board members involved in a conflict are restricted from voting on the issue. Staff involved in a conflict are not allowed to participate in the decision related to the business transaction or vendor contract award.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation is reviewed annually by the board. Discussions related to the compensation decision are included in the board meeting minutes. Comparability data is reviewed in the nonprofit compensation comparison released annually by the Colorado Nonprofit Association
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,163,451
Liabilities
$2,199,473
Net assets
$1,963,978
Revenue
$3,577,214
Expenses
$3,226,538
Net income
$350,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.85$5.07$2.78$3.67$3.38$0.29
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.80$5.35$2.44$3.55$3.10$0.44
2023Detailed filing. Detailed filing data is available for this year.$4.16$2.20$1.96$3.58$3.23$0.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.36$1.60$3.10$3.08$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.34$1.63$3.24$2.79$0.45
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.69$1.15$2.90$2.74$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.34$0.99$2.63$2.62$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.34$0.99$2.54$2.49$0.05
2017Summary only. Only limited summary data is available for this year.$1.43$0.49$0.94$2.30$2.38$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.25$1.02$2.08$2.16$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.37$0.27$1.10$1.99$2.01$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.42$0.30$1.12$1.74$1.93$0.19
2013Summary only. Only limited summary data is available for this year.$1.45$0.15$1.29$1.76$1.82$0.07
2012Summary only. Only limited summary data is available for this year.$1.47$0.11$1.36$1.69$1.72$0.03
2011Summary only. Only limited summary data is available for this year.$1.49$0.10$1.39$1.71$1.71$0.00