Civic Intelligence

Rocky Mountain Human Services Fdn

990 • Fiscal year 2023 • EIN 84-1322656

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 27, 2024

Organization ProfileWWW.RMHUMANSERVICES.ORG
9900 East Iliff AvenueDenver, CO 80231

(303) 636-5600

Siviq Scores

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

Liabilities / Assets

96th percentile

1.38x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

14.11x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Net Margin

97th percentile

89%

Higher net margin than 97% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$244,860

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 60.7% of source-year revenue.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Asset Growth

23rd percentile

-4.9%

Faster asset growth than 23% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

54th percentile

9.3%

Faster revenue growth than 54% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$4,125,294

Down $214,651 (-4.9%) from 2022

Net Assets

Up

-$1,564,323

Up $360,798 (+19%) from 2022

Liabilities

Down

$5,689,617

Down $575,449 (-9.2%) from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin97th percentile

Revenue

Up

$403,257

Up $34,323 (+9.3%) from 2022

Expenses

Up

$42,459

Up $2,964 (+7.5%) from 2022

Net Income

Up

$360,798

Up $31,359 (+9.5%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$10M$5.0M$0-$5.0MAssets 2021: $4,555,663Liabilities 2021: $6,810,223Net Assets 2021: -$2,254,5602021Assets 2022: $4,339,945Liabilities 2022: $6,265,066Net Assets 2022: -$1,925,1212022Assets 2023: $4,125,294Liabilities 2023: $5,689,617Net Assets 2023: -$1,564,3232023Assets 2024: $3,919,452Liabilities 2024: $5,087,083Net Assets 2024: -$1,167,6312024Assets 2025: $3,711,529Liabilities 2025: $4,464,290Net Assets 2025: -$752,7612025

Highlighted filing

2023

Assets$4,125,294
Liabilities$5,689,617
Net Assets-$1,564,323
Open 2023 Filing

Operations Trend

Revenue Growth54th percentile

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

$600K$400K$200K$0Revenue 2021: $352,331Expenses 2021: $37,132Net Income 2021: $315,1992021Revenue 2022: $368,934Expenses 2022: $39,495Net Income 2022: $329,4392022Revenue 2023: $403,257Expenses 2023: $42,459Net Income 2023: $360,7982023Revenue 2024: $429,698Expenses 2024: $33,006Net Income 2024: $396,6922024Revenue 2025: $452,909Expenses 2025: $38,039Net Income 2025: $414,8702025

Highlighted filing

2023

Revenue$403,257
Expenses$42,459
Net Income$360,798
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 27, 2024
Return Version
2022v5.0
Gross Receipts
$878,070
Mission and Program Overview

Mission

To support and engage in activities for the benefit of rocky mountain human services (rmhs).

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,907,712$3,652,547▼ $255,165
Cash and Non-Interest-Bearing Accounts$432,233$472,747▲ $40,514
Total Assets$4,339,945$4,125,294▼ $214,651
Liabilities
Tax Exempt Bond Liabilities$6,027,952$5,423,801▼ $604,151
Other Liabilities$144,217$144,217→ $0
Accounts Payable and Accrued Expenses$92,897$121,599▲ $28,702
Total Liabilities$6,265,066$5,689,617▼ $575,449
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,925,121$-1,564,323▲ $360,798
Total Net Assets Fund Balance$-1,925,121$-1,564,323▲ $360,798
Total Liabilities and Net Assets / Fund Balance$4,339,945$4,125,294▼ $214,651

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,421,547$1,150,688$3,572,235
Land$1,231,000-$1,231,000
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleBaseOtherTotal
Nancy StokesChief Financ$5,696$205,529$211,225
Shari RepinskiCEO$6,351$995$7,346
Nancy StokesChief Financial Offi$5,456$881$6,337

Board Members and Trustees

NameTitle
Jose Torres-vegaBoard Chair
Mara KailinVice Chair
Jim LongDirector
Randy WilsonDirector
Roger SchmitzDirector
Joe DerdzinskiSecretary
Bill OjileTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,452
Program Service Revenue
$0
Investment Income
$1,318
Other Revenue
$390,487
All Other Contributions
$11,452
Change in Net Assets
$360,798

Audited Revenue Reconciliation

Revenue per Audited Statements
$403,257
Revenue Not Reported on Form 990
$475,063
Total Revenue per Audited Statements
$878,320
Total Revenue per Form 990
$403,257
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$24,469
Other Expenses$17,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$24,469-$24,469
Fees for Services Accounting-$10,800-$10,800
Other Expenses-$250-$250
Total Functional Expenses$0$42,459$0$42,459

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$517,522
Expenses Not Reported on Form 990$475,063
Expenses per Audited Statements$42,459
Total Expenses per Form 990$42,459
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
Other Liabilities$144,217

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACo Health Facilities Authority2012-12-01$11,100,000Refinance outstanding debt

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,100,000--$265,768

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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, Page 6, Part VI, Line 11B

“The foundation's board of directors review and approve the annual form 990 before it is filed.”

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

“Annually, board members are required to sign conflict of interest questionnaires.”

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

“Market studies, particularly those prepared by employers council, are used to evaluate compensation levels for the executive director and key employees. Further, the executive director's compensation is determined by independently obtaining comparable compensation information for executives of similar-sized organizations. This information is presented to the executive committee of the board of directors for their use in establishing the compensation level of the executive director.”

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

“SEE 15A”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available via the website.”

Filing and Contact Details

Filer

Filer Name
Rocky Mountain Human Services Fdn
EIN
84-1322656
Phone
3036365600
Address
9900 EAST ILIFF AVENUE, DENVER, CO 80231

Signing Officer

Name
Shari Repinski
Title
CEO
Phone
3036365600
Signed
2024-02-27

Organization Details

Principal Officer
Shari Repinski
Formed
1995
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
7

Preparer

Firm
Kundinger Corder & Montoya Pc
Address
475 LINCOLN STREET SUITE 200, DENVER, CO 80203
Preparer
Steven Corder
Phone
3035345953
Supplemental Narrative

Additional Explanations

Form 990, Part V

“Form 990, part v, line 2a - rocky mountain human services (rmhs) acts as a common paymaster and issues w-2s for employees who work for all of its entities. The number of w-2s reported on form 990, part v, line 2a, only include the number of employees who spent a portion of their time on foundation activities during the year.”

Form 990, Part XI, Line 9

“Rental expenses 475,063 rental expenses -475,063”

Form 990, Page 12, Part XII, Line 2C

“This process has not changed from the prior year.”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“RENTAL EXPENSES 475,063”

Schedule D, Page 4, Part XII, Line 2D

“RENTAL EXPENSES 475,063”

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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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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03572235
IRS990ScheduleD/ExpensesNotReportedAmt0475063
IRS990ScheduleD/ExpensesSubtotalAmt042459
IRS990ScheduleD/LandGrp/BookValueAmt01231000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01231000
IRS990ScheduleD/OtherExpensesIncludedAmt0475063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0144217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0475063
IRS990ScheduleD/RevenueNotReportedAmt0475063
IRS990ScheduleD/RevenueSubtotalAmt0403257
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES 475,063
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 475,063
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03652547
IRS990ScheduleD/TotalExpensesPerForm990Amt042459
IRS990ScheduleD/TotalLiabilityAmt0144217
IRS990ScheduleD/TotalRevenuePerForm990Amt0403257
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IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt15456
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt09700
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0205338
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1238
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt08041
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt17692
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0446
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1403
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014435
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt113017
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SHARI REPINSKI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1NANCY STOKES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF FINANCIAL OFFI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt07346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt16337
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0237514
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1204888
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IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0CO HEALTH FACILITIES AUTHORITY REFINANCE OUTSTANDING DEBT
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1CO HEALTH FACILITIES AUTHORITY SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: COLORADO BUSINESS BANK (F) DESCRIPTION OF PURPOSE: REFINANCING DEBT, PURCHASING EQUIPMENT, PAYING CERTAIN EXPENSES.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1ADDITIONAL INFORMATION
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt011100000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CO HEALTH FACILITIES AUTHORITY
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFINANCE OUTSTANDING DEBT
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0265768
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02012
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt011100000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990, PART V, LINE 2A - ROCKY MOUNTAIN HUMAN SERVICES (RMHS) ACTS AS A COMMON PAYMASTER AND ISSUES W-2S FOR EMPLOYEES WHO WORK FOR ALL OF ITS ENTITIES. THE NUMBER OF W-2S REPORTED ON FORM 990, PART V, LINE 2A, ONLY INCLUDE THE NUMBER OF EMPLOYEES WHO SPENT A PORTION OF THEIR TIME ON FOUNDATION ACTIVITIES DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION'S BOARD OF DIRECTORS REVIEW AND APPROVE THE ANNUAL FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, BOARD MEMBERS ARE REQUIRED TO SIGN CONFLICT OF INTEREST QUESTIONNAIRES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MARKET STUDIES, PARTICULARLY THOSE PREPARED BY EMPLOYERS COUNCIL, ARE USED TO EVALUATE COMPENSATION LEVELS FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. FURTHER, THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY INDEPENDENTLY OBTAINING COMPARABLE COMPENSATION INFORMATION FOR EXECUTIVES OF SIMILAR-SIZED ORGANIZATIONS. THIS INFORMATION IS PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR USE IN ESTABLISHING THE COMPENSATION LEVEL OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SEE 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE VIA THE WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RENTAL EXPENSES 475,063 RENTAL EXPENSES -475,063
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 12, PART XII, LINE 2C
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ROCKY MOUNTAIN HUMAN SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0841182143
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CLIENT SVC
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt09900 E ILIFF AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DENVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,125,294
Liabilities
$5,689,617
Net assets
-$1,564,323
Revenue
$403,257
Expenses
$42,459
Net income
$360,798
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.71$4.46$0.75$0.45$0.04$0.41
2024Detailed filing. Detailed filing data is available for this year.$3.92$5.09$1.17$0.43$0.03$0.40
2023Detailed filing. Detailed filing data is available for this year.$4.13$5.69$1.56$0.40$0.04$0.36
2022Detailed filing. Detailed filing data is available for this year.$4.34$6.27$1.93$0.37$0.04$0.33
2021Detailed filing. Detailed filing data is available for this year.$4.56$6.81$2.25$0.35$0.04$0.32