Civic Intelligence

Our School

990 • Fiscal year 2014 • EIN 84-1406053

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 12, 2015

Organization Profileourschoolglenwood.org
3126 S Grand AveGlenwood Springs, CO 81602

(970) 947-0636

Siviq Scores

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

Liabilities / Assets

89th percentile

0.78x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

1.36x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

25th percentile

-6.6%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

62nd percentile

$44,665

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

24th percentile

-5.1%

Faster asset growth than 24% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

46th percentile

2.6%

Faster revenue growth than 46% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

$666,823

No earlier filing loaded for comparison.

Net Assets

$145,351

No earlier filing loaded for comparison.

Liabilities

$521,472

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin25th percentile

Revenue

$383,983

No earlier filing loaded for comparison.

Expenses

$409,185

No earlier filing loaded for comparison.

Net Income

-$25,202

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$800K$600K$400K$200K$0Assets 2014: $666,823Liabilities 2014: $521,472Net Assets 2014: $145,3512014Assets 2015: $691,342Liabilities 2015: $518,981Net Assets 2015: $172,3612015Assets 2016: $665,847Liabilities 2016: $510,196Net Assets 2016: $155,6512016Assets 2017: $660,663Liabilities 2017: $502,894Net Assets 2017: $157,7692017Assets 2018: $668,732Liabilities 2018: $497,015Net Assets 2018: $171,7172018Assets 2019: $701,848Liabilities 2019: $493,706Net Assets 2019: $208,1422019Assets 2020: $671,674Liabilities 2020: $483,567Net Assets 2020: $188,1072020Assets 2021: $729,948Liabilities 2021: $466,569Net Assets 2021: $263,3792021Assets 2022: $788,027Liabilities 2022: $455,067Net Assets 2022: $332,9602022Assets 2024: $671,657Liabilities 2024: $443,969Net Assets 2024: $227,6882024

Highlighted filing

2014

Assets$666,823
Liabilities$521,472
Net Assets$145,351
Open 2014 Filing

Operations Trend

Revenue Growth46th percentile

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

$600K$400K$200K$0-$200KRevenue 2014: $383,983Expenses 2014: $409,185Net Income 2014: -$25,2022014Revenue 2015: $438,404Expenses 2015: $411,394Net Income 2015: $27,0102015Revenue 2016: $418,766Expenses 2016: $435,476Net Income 2016: -$16,7102016Revenue 2017: $437,437Expenses 2017: $435,319Net Income 2017: $2,1182017Revenue 2018: $437,867Expenses 2018: $423,919Net Income 2018: $13,9482018Revenue 2019: $459,174Expenses 2019: $422,749Net Income 2019: $36,4252019Revenue 2020: $388,030Expenses 2020: $409,065Net Income 2020: -$21,0352020Revenue 2021: $479,934Expenses 2021: $404,663Net Income 2021: $75,2712021Revenue 2022: $555,579Expenses 2022: $485,998Net Income 2022: $69,5812022Revenue 2024: $503,564Expenses 2024: $547,205Net Income 2024: -$43,6412024

Highlighted filing

2014

Revenue$383,983
Expenses$409,185
Net Income-$25,202
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 12, 2015
Return Version
2014v5.0
Gross Receipts
$385,728
Mission and Program Overview

Mission

School and day care facility provide a quality preschool experience for all children in an environment which challenges each child intellectually and developmentally.

School and day care facility provide a quality preschool experience for all children in an environment which challenges each child intellectually and developmentally by deepening their understanding of themselves and the world around them.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$602,934$587,267▼ $15,667
Savings and Temporary Cash Investments$37,894$67,900▲ $30,006
Cash and Non-Interest-Bearing Accounts$61,492$11,499▼ $49,993
Prepaid Expenses and Deferred Charges-$157-
Total Assets$702,320$666,823▼ $35,497
Liabilities
Mortgage Notes Payable Secured by Investment Property$508,475$501,196▼ $7,279
Other Liabilities$13,920$17,920▲ $4,000
Deferred Revenue$8,731$2,356▼ $6,375
Accounts Payable and Accrued Expenses$641--
Total Liabilities$531,767$521,472▼ $10,295
Net Assets / Fund Balance
Unrestricted Net Assets$170,553$145,351▼ $25,202
Total Net Assets Fund Balance$170,553$145,351▼ $25,202
Total Liabilities and Net Assets / Fund Balance$702,320$666,823▼ $35,497

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$424,669$112,605$537,274
Land$140,000-$140,000
Equipment$22,598$29,747$52,345
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joy LoveSchool DirectorFT$44,665$44,665

Board Members and Trustees

NameTitle
Jill CantwayPresident
Craig UllmanVice President
Matt LanghorstBoard Member
Natalie ZancanellaBoard Member
Tracy StanfieldBoard Member
Andrea StewartSecretary
Ben SarnoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$25,958
Program Service Revenue
$352,793
Investment Income
$6
Other Revenue
$5,226
All Other Contributions
$25,958
Change in Net Assets
$-25,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$294,658
Other Expenses$93,045
Grants and Similar Amounts Paid$21,482
Total Fundraising Expense$8,548
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$184,546$13,668$0$198,214
Current Officers, Directors, Trustees, and Key Employees$16,973$25,012$2,680$44,665
Other Employee Benefits$22,532$3,199$222$25,953
Grants to Domestic Individuals$21,482--$21,482
Depreciation Depletion$18,119$2,132$1,066$21,317
Interest$17,712$2,084$1,042$20,838
Payroll Taxes$15,392$3,117$216$18,725
Occupancy$15,365$1,456$578$17,399
Insurance$7,628$862$431$8,921
Pension Plan Contributions$2,066$4,709$326$7,101
Fees for Services Other$0$3,226$1,500$4,726
Fees for Services Accounting$0$3,270$0$3,270
Conferences and Meetings$1,477$408$87$1,972
Office Expenses$1,501$177$88$1,766
Information Technology$506$463$0$969
Other Expenses$406$48$24$478
All Other Expenses$289$23$12$324
Advertising$210$25$12$247
Total Functional Expenses$336,230$64,407$8,548$409,185
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,511
Fundraising Direct Expenses$1,745
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
Tuition Deposits$17,920
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Our School
EIN
84-1406053
Phone
9709470636
Address
3126 S GRAND AVE, GLENWOOD SPRINGS, CO 81602

Signing Officer

Name
Joy Love
Title
Executive Director
Phone
9709470636
Signed
2015-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Cantway
Formed
1997
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
35

Preparer

Firm
Theresa M Zelenka CPA Pc
Address
PO BOX 1607, GLENWOOD SPRINGS, CO 81602-1607
Preparer
Theresa M Zelenka
Phone
9709471710
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is distributed to board members for review prior to filing”

Pt VI, Line 15A

“The board members determine and approve the executive director's salary”

Pt VI, Line 18

“Available upon request from the school”

Pt VI, Line 19

“Available upon request from the school”

Form 990, Part IX, Line 24F

“Miscellaneous 324. 289. 23. 12.”

Raw XML AppendixShowing 400 of 461 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/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0157
IRS990/PrincipalOfficerNm0JILL CANTWAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2VOLUNTEER FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER FEES
IRS990/ProgramServiceRevenueGrp/Desc4LATE FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0349137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2644
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4230
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07349
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03013
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt090072
IRS990/PYOtherRevenueAmt04573
IRS990/PYProgramServiceRevenueAmt0362336
IRS990/PYRevenuesLessExpensesAmt018398
IRS990/PYSalariesCompEmpBnftPaidAmt0262779
IRS990/PYTotalExpensesAmt0355864
IRS990/PYTotalRevenueAmt0374262
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-25202
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0353253
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037894
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067900
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt0424669
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0112605
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0537274
IRS990ScheduleD/EquipmentGrp/BookValueAmt022598
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029747
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052345
IRS990ScheduleD/LandGrp/BookValueAmt0140000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0587267
IRS990ScheduleD/TotalLiabilityAmt017920
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NOTICE IS PUBLISHED IN THE PARENT HANDBOOK WHICH IS GIVEN TO EACH PARENT WITH A CHILD ENROLLED IN THE SCHOOL. NOTICE IS ALSO PUBLISHED IN THE ENROLLMENT FORMS SIGNED BY THE PARENTS AND IN THE LOCAL NEWSPAPER IN PRESS RELEASES WHEN GRANTS ARE RECEIVED BY THE SCHOOL. SEE THE DETAIL ON PAGE 1 OF SCHEDULE E LINE 3.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES TUITION ASSISTANCE FOR CERTAIN QUALIFYING STUDENTS FROM THE LOCAL COUNTY HUMAN SERVICES DEPARTMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOOL TUITION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt021482
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0TUITION PAYMENT
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt015
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0COST
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE LOCAL COUNTY SOCIAL SERVICES DEPARTMENT DETERMINES THE ELIGIBILITY FOR STUDENTS TO RECEIVE TUITION ASSISTANCE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 2
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS DISTRIBUTED TO BOARD MEMBERS FOR REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD MEMBERS DETERMINE AND APPROVE THE EXECUTIVE DIRECTOR'S SALARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST FROM THE SCHOOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST FROM THE SCHOOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MISCELLANEOUS 324. 289. 23. 12.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0702320
IRS990/TotalAssetsEOYAmt0666823
IRS990/TotalAssetsGrp/BOYAmt0702320
IRS990/TotalAssetsGrp/EOYAmt0666823
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt025958

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$666,823
Liabilities
$521,472
Net assets
$145,351
Revenue
$383,983
Expenses
$409,185
Net income
-$25,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.72$4.44$2.28$5.04$5.47$0.44
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.88$4.55$3.33$5.56$4.86$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.30$4.67$2.63$4.80$4.05$0.75
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$4.84$1.88$3.88$4.09$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.02$4.94$2.08$4.59$4.23$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.69$4.97$1.72$4.38$4.24$0.14
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.61$5.03$1.58$4.37$4.35$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$5.10$1.56$4.19$4.35$0.17
2015Detailed filing. Detailed filing data is available for this year.$6.91$5.19$1.72$4.38$4.11$0.27
2014Detailed filing. Detailed filing data is available for this year.$6.67$5.21$1.45$3.84$4.09$0.25
Peer Organizations

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