Civic Intelligence

The Learning Source Foundation

990 • Fiscal year 2023 • EIN 84-1513876

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 08, 2024

Organization ProfileN/A
8790 W Colfax AveDenver, CO 80215

(303) 922-4683

Siviq Scores

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

Liabilities / Assets

84th percentile

0.51x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

98th percentile

9.75x

Higher debt load relative to revenue than 98% of similar nonprofits.

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

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

74th percentile

18%

Faster asset growth than 74% of similar nonprofits.

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

Revenue Growth

99th percentile

718%

Faster revenue growth than 99% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$2,710,332

Up $410,057 (+18%) from 2022

Net Assets

Up

$1,318,766

Up $40,363 (+3.2%) from 2022

Liabilities

Up

$1,391,566

Up $369,694 (+36%) from 2022

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin77th percentile

Revenue

Up

$142,677

Up $125,244 (+718%) from 2022

Expenses

Up

$108,994

Up $28,774 (+36%) from 2022

Net Income

Up

$33,683

Up $96,470 (+154%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $730,427Liabilities 2010: $12,801Net Assets 2010: $717,6262010Assets 2011: $748,115Liabilities 2011: $13,561Net Assets 2011: $734,5542011Assets 2012: $741,551Liabilities 2012: $14,124Net Assets 2012: $727,4272012Assets 2013: $703,666Liabilities 2013: $0Net Assets 2013: $703,6662013Assets 2014: $716,909Liabilities 2014: $0Net Assets 2014: $716,9092014Assets 2015: $726,550Liabilities 2015: $0Net Assets 2015: $726,5502015Assets 2016: $876,937Liabilities 2016: $0Net Assets 2016: $876,9372016Assets 2017: $965,267Liabilities 2017: $0Net Assets 2017: $965,2672017Assets 2018: $1,000,379Liabilities 2018: $0Net Assets 2018: $1,000,3792018Assets 2019: $1,007,517Liabilities 2019: $0Net Assets 2019: $1,007,5172019Assets 2020: $990,977Liabilities 2020: $0Net Assets 2020: $990,9772020Assets 2021: $1,341,190Liabilities 2021: $0Net Assets 2021: $1,341,1902021Assets 2022: $2,300,275Liabilities 2022: $1,021,872Net Assets 2022: $1,278,4032022Assets 2023: $2,710,332Liabilities 2023: $1,391,566Net Assets 2023: $1,318,7662023Assets 2024: $3,055,291Liabilities 2024: $1,644,251Net Assets 2024: $1,411,0402024

Highlighted filing

2023

Assets$2,710,332
Liabilities$1,391,566
Net Assets$1,318,766
Open 2023 Filing

Operations Trend

Revenue Growth99th percentile

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

$400K$200K$0-$200KRevenue 2010: $3,025Expenses 2010: $16,490Net Income 2010: -$13,4652010Expenses 2011: $16,4232011Expenses 2012: $16,4792012Expenses 2013: $38,9112013Revenue 2014: $925Expenses 2014: $15,493Net Income 2014: -$14,5682014Revenue 2015: $30,128Expenses 2015: $21,682Net Income 2015: $8,4462015Revenue 2016: $173,551Expenses 2016: $15,404Net Income 2016: $158,1472016Revenue 2017: $131,001Expenses 2017: $42,671Net Income 2017: $88,3302017Revenue 2018: $88,508Expenses 2018: $53,396Net Income 2018: $35,1122018Revenue 2019: $49,950Expenses 2019: $42,812Net Income 2019: $7,1382019Revenue 2020: $1,730Expenses 2020: $18,270Net Income 2020: -$16,5402020Revenue 2021: $350,213Expenses 2021: $0Net Income 2021: $350,2132021Revenue 2022: $17,433Expenses 2022: $80,220Net Income 2022: -$62,7872022Revenue 2023: $142,677Expenses 2023: $108,994Net Income 2023: $33,6832023Revenue 2024: $198,119Expenses 2024: $140,745Net Income 2024: $57,3742024

Highlighted filing

2023

Revenue$142,677
Expenses$108,994
Net Income$33,683
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 8, 2024
Return Version
2022v5.0
Gross Receipts
$142,677
Mission and Program Overview

Mission

To support the operations of the learning source, a 501(c)(3) non-profit corporation, by providing financial assistance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,358,297$1,902,728▲ $544,431
Cash and Non-Interest-Bearing Accounts$23,021$83,068▲ $60,047
Accounts Receivable$-4,277--
Total Assets$2,300,275$2,710,332▲ $410,057
Other Assets Total$923,234$724,536▼ $198,698
Liabilities
Mortgage Notes Payable Secured by Investment Property$952,814$1,322,508▲ $369,694
Accounts Payable and Accrued Expenses$69,058$69,058→ $0
Total Liabilities$1,021,872$1,391,566▲ $369,694
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,278,403$1,318,766▲ $40,363
Total Net Assets Fund Balance$1,278,403$1,318,766▲ $40,363
Total Liabilities and Net Assets / Fund Balance$2,300,275$2,710,332▲ $410,057

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,902,728$78,353$1,981,081
Land$0--
Other Assets Org$724,536--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
William Lamping JrPresident
Bentley SmithVice President
Amy SavichSecretary
Anna GallegosTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$23,427
Other Revenue
$119,250
Change in Net Assets
$33,683

Audited Revenue Reconciliation

Revenue per Audited Statements
$142,677
Revenue Not Reported on Form 990
$6,680
Total Revenue per Audited Statements
$149,357
Total Revenue per Form 990
$142,677
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,994
Total Fundraising Expense$4,512
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$41,231$4,851$2,426$48,508
Depreciation Depletion$45,828$935$0$46,763
Other Expenses$6,769$4,868$2,086$13,723
Total Functional Expenses$93,828$10,654$4,512$108,994

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$108,994
Total Expenses per Audited Statements$108,994
Total Expenses per Form 990$108,994
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
The Learning Source Foundation
EIN
84-1513876
Phone
3039224683
Address
8790 W COLFAX AVE, DENVER, CO 80215

Signing Officer

Name
Josh Evans
Title
Executive Director
Phone
3039224683
Signed
2024-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Josh Evans
Formed
1999
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Artesian CPA LLC
Address
6403 S Datura St, Littleton, CO 80120
Preparer
Craig Denlinger
Phone
3038233220
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The board of directors reviews the form 990 prior to filing.”

Raw XML Appendix360 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/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02710332
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IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010654
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IRS990/TypeOfOrganizationCorpInd0X
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IRS990/VotingMembersIndependentCnt04
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0JOSH EVANS
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Artesian CPA LLC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Littleton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
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ReturnHeader/PreparerPersonGrp/PhoneNum03038233220
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG DENLINGER
ReturnHeader/ReturnTs02024-02-08T11:53:29-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOSH
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ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,710,332
Liabilities
$1,391,566
Net assets
$1,318,766
Revenue
$142,677
Expenses
$108,994
Net income
$33,683
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.06$1.64$1.41$0.20$0.14$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.71$1.39$1.32$0.14$0.11$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.30$1.02$1.28$0.02$0.08$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.35$0.00$0.35
2020Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.00$0.02$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.05$0.04$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.09$0.05$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.13$0.04$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.17$0.02$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.03$0.02$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.00$0.02$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.00$0.70$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.73$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.01$0.73$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.01$0.72$0.00$0.02$0.01