Civic Intelligence

Our School

990 • Fiscal year 2015 • EIN 84-1406053

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization Profileourschoolglenwood.org
3126 S Grand AveGlenwood Springs, CO 81601

(970) 947-0636

Siviq Scores

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

Liabilities / Assets

89th percentile

0.75x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

1.18x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

58th percentile

6.2%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

71st percentile

$58,654

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 13.4% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

58th percentile

3.7%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$691,342

Up $24,519 (+3.7%) from 2014

Net Assets

Up

$172,361

Up $27,010 (+19%) from 2014

Liabilities

Down

$518,981

Down $2,491 (-0.5%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin58th percentile

Revenue

Up

$438,404

Up $54,421 (+14%) from 2014

Expenses

Up

$411,394

Up $2,209 (+0.5%) from 2014

Net Income

Up

$27,010

Up $52,212 (+207%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2015

Assets$691,342
Liabilities$518,981
Net Assets$172,361
Open 2015 Filing

Operations Trend

Revenue Growth68th 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

2015

Revenue$438,404
Expenses$411,394
Net Income$27,010
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$440,713
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$587,267$578,441▼ $8,826
Savings and Temporary Cash Investments$67,900$67,908▲ $8
Cash and Non-Interest-Bearing Accounts$11,499$44,648▲ $33,149
Prepaid Expenses and Deferred Charges$157$345▲ $188
Total Assets$666,823$691,342▲ $24,519
Liabilities
Mortgage Notes Payable Secured by Investment Property$501,196$493,612▼ $7,584
Other Liabilities$17,920$21,848▲ $3,928
Accounts Payable and Accrued Expenses-$3,521-
Deferred Revenue$2,356--
Total Liabilities$521,472$518,981▼ $2,491
Net Assets / Fund Balance
Unrestricted Net Assets$145,351$172,361▲ $27,010
Total Net Assets Fund Balance$145,351$172,361▲ $27,010
Total Liabilities and Net Assets / Fund Balance$666,823$691,342▲ $24,519

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$412,619$127,680$540,299
Land$140,000-$140,000
Equipment$25,822$34,259$60,081
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joy LoveExecutive DirectorFT$58,654$58,654

Board Members and Trustees

NameTitle
Jill CantwayPresident
Matt LanghorstBoard Member
Tracy StanfieldBoard Member
Andrea StewartSecretary
Natalie ZancanellaVP/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$41,624
Program Service Revenue
$391,108
Investment Income
$7
Other Revenue
$5,665
All Other Contributions
$41,624
Change in Net Assets
$27,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$313,043
Other Expenses$94,424
Total Fundraising Expense$11,259
Grants and Similar Amounts Paid$3,927
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$199,146$13,344$0$212,490
Current Officers, Directors, Trustees, and Key Employees$22,289$32,846$3,519$58,654
Payroll Taxes$17,727$3,605$275$21,607
Interest$17,451$2,053$1,027$20,531
Depreciation Depletion$16,649$1,959$979$19,587
Occupancy$13,020$1,003$502$14,525
Other Employee Benefits$13,973$0$0$13,973
Insurance$6,550$771$385$7,706
Fees for Services Other$0$3,182$4,000$7,182
Pension Plan Contributions$4,827$1,386$106$6,319
All Other Expenses$5,377$0$0$5,377
Office Expenses$4,106$483$241$4,830
Grants to Domestic Individuals$3,927--$3,927
Fees for Services Accounting$0$1,650$0$1,650
Conferences and Meetings$838$497$49$1,384
Other Expenses$590$69$35$694
Information Technology$506$34$0$540
Fees for Services Legal$0$369$0$369
Advertising$215$25$13$253
Total Functional Expenses$336,603$63,532$11,259$411,394
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$7,350
Fundraising Direct Expenses$2,309
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$21,848
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 81601

Signing Officer

Name
Jill Cantway
Title
President
Phone
9709470636
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Cantway
Formed
1997
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
13
Volunteers
50

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 24E

“Staff development 5377. 5377. 0. 0.”

Raw XML AppendixShowing 400 of 442 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2VOLUNTEER FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER FEES
IRS990/ProgramServiceRevenueGrp/Desc4LATE FEES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0387520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4300
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt025958
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt021482
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt093045
IRS990/PYOtherRevenueAmt05226
IRS990/PYProgramServiceRevenueAmt0352793
IRS990/PYRevenuesLessExpensesAmt0-25202
IRS990/PYSalariesCompEmpBnftPaidAmt0294658
IRS990/PYTotalExpensesAmt0409185
IRS990/PYTotalRevenueAmt0383983
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt027010
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0391732
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067900
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067908
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/BookValueAmt0412619
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0127680
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0540299
IRS990ScheduleD/EquipmentGrp/BookValueAmt025822
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034259
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060081
IRS990ScheduleD/LandGrp/BookValueAmt0140000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021848
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TUITION DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0578441
IRS990ScheduleD/TotalLiabilityAmt021848
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
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/ExplanationTxt4STAFF DEVELOPMENT 5377. 5377. 0. 0.
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 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0666823
IRS990/TotalAssetsEOYAmt0691342
IRS990/TotalAssetsGrp/BOYAmt0666823
IRS990/TotalAssetsGrp/EOYAmt0691342
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt041624
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011259
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt063532
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0336603
IRS990/TotalFunctionalExpensesGrp/TotalAmt0411394
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0521472
IRS990/TotalLiabilitiesEOYAmt0518981
IRS990/TotalLiabilitiesGrp/BOYAmt0521472
IRS990/TotalLiabilitiesGrp/EOYAmt0518981
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0145351
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0172361
IRS990/TotalProgramServiceExpensesAmt0336603
IRS990/TotalProgramServiceRevenueAmt0391108
IRS990/TotalReportableCompFromOrgAmt058654
IRS990/TotalRevenueGrp/ExclusionAmt05048
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0391732
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0438404
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0666823

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$691,342
Liabilities
$518,981
Net assets
$172,361
Revenue
$438,404
Expenses
$411,394
Net income
$27,010
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