Civic Intelligence

Growing Years School

990 • Fiscal year 2014 • EIN 84-1477810

Jan 01, 2014 to Dec 31, 2014 • Filed on May 13, 2015

Organization Profilewww.GrowingYearsBasalt.org
151 School StreetBasalt, CO 81621

(970) 927-8008

Siviq Scores

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

Liabilities / Assets

78th percentile

0.12x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.04x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

55th percentile

5.5%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

91st percentile

$46,205

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

78th percentile

31%

Faster asset growth than 78% of similar nonprofits.

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

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$111,312

Up $26,509 (+31%) from 2013

Net Assets

Up

$97,773

Up $19,814 (+25%) from 2013

Liabilities

Up

$13,539

Up $6,695 (+98%) from 2013

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin55th percentile

Revenue

Up

$360,599

Up $38,588 (+12%) from 2013

Expenses

Up

$340,785

Up $19,434 (+6.0%) from 2013

Net Income

Up

$19,814

Up $19,154 (+2902%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$600K$400K$200K$0Assets 2011: $107,746Liabilities 2011: $23,809Net Assets 2011: $83,9372011Assets 2012: $87,097Liabilities 2012: $9,798Net Assets 2012: $77,2992012Assets 2013: $84,803Liabilities 2013: $6,844Net Assets 2013: $77,9592013Assets 2014: $111,312Liabilities 2014: $13,539Net Assets 2014: $97,7732014Assets 2015: $113,362Liabilities 2015: $20,664Net Assets 2015: $92,6982015Assets 2016: $99,323Liabilities 2016: $12,326Net Assets 2016: $86,9972016Assets 2017: $144,948Liabilities 2017: $5,815Net Assets 2017: $139,1332017Assets 2018: $168,605Liabilities 2018: $14,556Net Assets 2018: $154,0492018Assets 2019: $232,109Liabilities 2019: $16,887Net Assets 2019: $215,2222019Assets 2020: $405,278Liabilities 2020: $11,481Net Assets 2020: $393,7972020Assets 2021: $346,931Liabilities 2021: $4,215Net Assets 2021: $342,7162021Assets 2022: $427,792Liabilities 2022: $11,884Net Assets 2022: $415,9082022Assets 2023: $343,150Liabilities 2023: $14,862Net Assets 2023: $328,2882023

Highlighted filing

2014

Assets$111,312
Liabilities$13,539
Net Assets$97,773
Open 2014 Filing

Operations Trend

Revenue Growth64th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $310,531Expenses 2011: $293,690Net Income 2011: $16,8412011Expenses 2012: $279,8882012Revenue 2013: $322,011Expenses 2013: $321,351Net Income 2013: $6602013Revenue 2014: $360,599Expenses 2014: $340,785Net Income 2014: $19,8142014Revenue 2015: $376,219Expenses 2015: $381,294Net Income 2015: -$5,0752015Revenue 2016: $492,063Expenses 2016: $497,764Net Income 2016: -$5,7012016Revenue 2017: $786,301Expenses 2017: $734,165Net Income 2017: $52,1362017Revenue 2018: $918,140Expenses 2018: $903,224Net Income 2018: $14,9162018Revenue 2019: $997,774Expenses 2019: $936,601Net Income 2019: $61,1732019Revenue 2020: $1,005,374Expenses 2020: $826,799Net Income 2020: $178,5752020Revenue 2021: $983,940Expenses 2021: $1,035,021Net Income 2021: -$51,0812021Revenue 2022: $1,220,234Expenses 2022: $1,147,042Net Income 2022: $73,1922022Revenue 2023: $1,404,392Expenses 2023: $1,492,012Net Income 2023: -$87,6202023

Highlighted filing

2014

Revenue$360,599
Expenses$340,785
Net Income$19,814
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 13, 2015
Return Version
2014v5.0
Gross Receipts
$363,690
Mission and Program Overview

Mission

CHILDCARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$77,959$97,773▲ $19,814
Land, Buildings, and Equipment, Net$68,809$70,097▲ $1,288
Pledges and Grants Receivable-$29,000-
Accounts Receivable$11,375$10,790▼ $585
Prepaid Expenses and Deferred Charges$1,092$1,540▲ $448
Receivables From Officers Etc-$122-
Cash and Non-Interest-Bearing Accounts$3,527$-237▼ $3,764
Total Assets$84,803$111,312▲ $26,509
Liabilities
Accounts Payable and Accrued Expenses$3,544$10,239▲ $6,695
Deferred Revenue$3,300$3,300→ $0
Total Liabilities$6,844$13,539▲ $6,695
Net Assets / Fund Balance
Total Net Assets Fund Balance$77,959$97,773▲ $19,814
Total Liabilities and Net Assets / Fund Balance$84,803$111,312▲ $26,509

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$66,373$20,276$86,649
Equipment$3,724$28,653$32,377
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Adele MattheeDirectorFT$46,205$46,205

Board Members and Trustees

NameTitle
Cara BorchersPresident
Paige HutchinsonVice President
Ann HarrisBoard member
Cheryl VelasquezBoard member
Claire EadsBoard member
Eric PetersonBoard member
Gr FieldingBoard member
Kaet SnyderSecretary
Krista LaskoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$85,706
Program Service Revenue
$263,441
Investment Income
$15
Other Revenue
$11,437
All Other Contributions
$47,202
Change in Net Assets
$19,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$239,881
Other Expenses$100,904
Total Fundraising Expense$2,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$145,213$0$0$145,213
Current Officers, Directors, Trustees, and Key Employees$41,585$2,310$2,310$46,205
Other Employee Benefits$27,998$0$0$27,998
Other Expenses$25,036$0$0$25,036
Payroll Taxes$19,085$185$185$19,455
Occupancy$18,738$0$0$18,738
Fees for Services Accounting$0$7,702$0$7,702
Depreciation Depletion$6,524$0$0$6,524
Office Expenses$5,778$0$0$5,778
Insurance$4,899$0$0$4,899
Interest$1,368$0$0$1,368
Pension Plan Contributions$1,010$0$0$1,010
Conferences and Meetings$387$0$0$387
Advertising$204$0$0$204
Travel$186$0$0$186
Total Functional Expenses$328,093$10,197$2,495$340,785
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,528
Fundraising Direct Expenses$3,091
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$122-
Governance and Compliance

Governance Checklist

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

Filer

Filer Name
Growing Years School
EIN
84-1477810
Phone
9709278008
Address
151 School Street, Basalt, CO 81621

Signing Officer

Name
Cara Borchers
Title
President
Phone
9709278008
Signed
2015-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cara Borchers
Formed
1998
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
9
Volunteers
20

Preparer

Firm
Ellen T Knous CPA PC
Address
100 Elk Run Dr Ste 128A, Basalt, CO 81621
Preparer
Ellen T Knous
Phone
9709274771
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

“The executive director has an annual review.”

Pt VI, Line 11B

“Form 990 is reviewed by any interested party.”

Pt VI, Line 19

“Governing documents, conflict of interest policy, and”

Pt VI, Line 19

“financial statements are available to public on request.”

Form 990EZ, Part I, Line 16

“Advertising bad debts bank card fees bank service charges board meeting expense children's food gifts dues and subscriptions insurance, industrial insurance, workmens comp licenses office expenses special events supplies school supplies telephone”

Form 990EZ, Part II, Line 24

“Accounts receivable employee advances”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses deferred revenue note payable, bank”

Raw XML AppendixShowing 400 of 440 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/PYOtherRevenueAmt011215
IRS990/PYProgramServiceRevenueAmt0243455
IRS990/PYRevenuesLessExpensesAmt0660
IRS990/PYSalariesCompEmpBnftPaidAmt0221242
IRS990/PYTotalExpensesAmt0321351
IRS990/PYTotalRevenueAmt0322011
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0122
IRS990/ReconcilationRevenueExpnssAmt019814
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0263456
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt077959
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt097773
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/BookValueAmt066373
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020276
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt086649
IRS990ScheduleD/EquipmentGrp/BookValueAmt03724
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028653
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032377
IRS990ScheduleD/TotalBookValueLandBuildingsAmt070097
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/ExplanationTxt0NONDISCRIMINATION POLICY HAS BEEN PUBLISHED IN LOCAL NEWSPAPERS. NONDISCRIMINATION POLICY HAS BEEN PUBLISHED IN LOCAL NEWSPAPERS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1GROWING YEARS RECEIVES GOVERNMENT ASSISTANCE FROM LOCAL PROGRAMS DESIGNED TO ASSIST CHILDCARE PROGRAMS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0122
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0advance pay
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0350
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ADELE MATTHEE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt0122
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The executive director has an annual review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by any interested party.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, conflict of interest policy, and
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3financial statements are available to public on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADVERTISING BAD DEBTS BANK CARD FEES BANK SERVICE CHARGES BOARD MEETING EXPENSE CHILDREN'S FOOD GIFTS DUES AND SUBSCRIPTIONS INSURANCE, INDUSTRIAL INSURANCE, WORKMENS COMP LICENSES OFFICE EXPENSES SPECIAL EVENTS SUPPLIES SCHOOL SUPPLIES TELEPHONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS RECEIVABLE EMPLOYEE ADVANCES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCOUNTS PAYABLE & ACCRUED EXPENSES DEFERRED REVENUE NOTE PAYABLE, BANK
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt084803
IRS990/TotalAssetsEOYAmt0111312
IRS990/TotalAssetsGrp/BOYAmt084803
IRS990/TotalAssetsGrp/EOYAmt0111312
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt085706
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02495
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010197
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0328093
IRS990/TotalFunctionalExpensesGrp/TotalAmt0340785
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06844
IRS990/TotalLiabilitiesEOYAmt013539
IRS990/TotalLiabilitiesGrp/BOYAmt06844
IRS990/TotalLiabilitiesGrp/EOYAmt013539
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt077959
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt097773
IRS990/TotalProgramServiceExpensesAmt0328093
IRS990/TotalProgramServiceRevenueAmt0263441
IRS990/TotalReportableCompFromOrgAmt046205
IRS990/TotalRevenueGrp/ExclusionAmt011437
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0263456
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0360599
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt084803
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0111312
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$111,312
Liabilities
$13,539
Net assets
$97,773
Revenue
$360,599
Expenses
$340,785
Net income
$19,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.34$0.01$0.33$1.40$1.49$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.01$0.42$1.22$1.15$0.07
2021Summary only. Only limited summary data is available for this year.$0.35$0.00$0.34$0.98$1.04$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.01$0.39$1.01$0.83$0.18
2019Summary only. Only limited summary data is available for this year.$0.23$0.02$0.22$1.00$0.94$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.01$0.15$0.92$0.90$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.01$0.14$0.79$0.73$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.01$0.09$0.49$0.50$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.02$0.09$0.38$0.38$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.11$0.01$0.10$0.36$0.34$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.01$0.08$0.32$0.32$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.01$0.08$0.28
2011Summary only. Only limited summary data is available for this year.$0.11$0.02$0.08$0.31$0.29$0.02