Civic Intelligence

Ravencrest Chalet

990 • Fiscal year 2018 • EIN 84-1567046

Sep 01, 2017 to Aug 31, 2018 • Filed on Dec 20, 2018

PO Box 2620Estes Park, CO 80517

(303) 932-0872

Siviq Scores

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

Liabilities / Assets

66th percentile

0.23x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.98x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

55th percentile

4.8%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$9,819

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.6%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,362,863

Down $21,416 (-0.6%) from 2017

Net Assets

Up

$2,587,617

Up $38,410 (+1.5%) from 2017

Liabilities

Down

$775,246

Down $59,826 (-7.2%) from 2017

Revenue

Up

$792,840

Up $126,354 (+19%) from 2017

Expenses

Down

$754,430

Down $39,733 (-5.0%) from 2017

Net Income

Up

$38,410

Up $166,087 (+130%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,260,861Liabilities 2011: $486,908Net Assets 2011: $2,773,9532011Assets 2012: $3,913,617Liabilities 2012: $1,240,999Net Assets 2012: $2,672,6182012Assets 2013: $3,807,749Liabilities 2013: $1,221,530Net Assets 2013: $2,586,2192013Assets 2014: $3,637,843Liabilities 2014: $1,161,815Net Assets 2014: $2,476,0282014Assets 2015: $3,561,972Liabilities 2015: $907,719Net Assets 2015: $2,654,2532015Assets 2016: $3,520,762Liabilities 2016: $843,878Net Assets 2016: $2,676,8842016Assets 2017: $3,384,279Liabilities 2017: $835,072Net Assets 2017: $2,549,2072017Assets 2018: $3,362,863Liabilities 2018: $775,246Net Assets 2018: $2,587,6172018Assets 2019: $3,341,520Liabilities 2019: $673,343Net Assets 2019: $2,668,1772019Assets 2020: $3,321,964Liabilities 2020: $677,087Net Assets 2020: $2,644,8772020Assets 2021: $3,588,078Liabilities 2021: $661,567Net Assets 2021: $2,926,5112021Assets 2022: $3,867,309Liabilities 2022: $585,848Net Assets 2022: $3,281,4612022Assets 2023: $4,720,713Liabilities 2023: $515,470Net Assets 2023: $4,205,2432023Assets 2025: $5,576,238Liabilities 2025: $718,786Net Assets 2025: $4,857,4522025

Highlighted filing

2018

Assets$3,362,863
Liabilities$775,246
Net Assets$2,587,617

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $830,306Expenses 2011: $777,767Net Income 2011: $52,5392011Expenses 2012: $859,3042012Expenses 2013: $889,5012013Revenue 2014: $820,298Expenses 2014: $930,489Net Income 2014: -$110,1912014Revenue 2015: $991,213Expenses 2015: $812,988Net Income 2015: $178,2252015Revenue 2016: $779,965Expenses 2016: $757,334Net Income 2016: $22,6312016Revenue 2017: $666,486Expenses 2017: $794,163Net Income 2017: -$127,6772017Revenue 2018: $792,840Expenses 2018: $754,430Net Income 2018: $38,4102018Revenue 2019: $824,382Expenses 2019: $743,822Net Income 2019: $80,5602019Revenue 2020: $580,326Expenses 2020: $603,626Net Income 2020: -$23,3002020Revenue 2021: $1,020,136Expenses 2021: $738,502Net Income 2021: $281,6342021Revenue 2022: $1,349,811Expenses 2022: $959,357Net Income 2022: $390,4542022Revenue 2023: $2,060,431Expenses 2023: $1,136,649Net Income 2023: $923,7822023Revenue 2025: $1,447,225Expenses 2025: $1,313,715Net Income 2025: $133,5102025

Highlighted filing

2018

Revenue$792,840
Expenses$754,430
Net Income$38,410
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Dec 20, 2018
Return Version
2017v2.3
Gross Receipts
$792,840
Mission and Program Overview

Mission

Ravencrest chalet promotes and encourages the christian faith by witness and fellowship and seeks by all means to extend the kingdom of god to every part of the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,328,117$3,246,732▼ $81,385
Savings and Temporary Cash Investments$54,572$116,131▲ $61,559
Other Notes and Loans Receivable, Net$1,590--
Total Assets$3,384,279$3,362,863▼ $21,416
Liabilities
Mortgage Notes Payable Secured by Investment Property$680,070$617,635▼ $62,435
Deferred Revenue$50,900$67,987▲ $17,087
Unsecured Notes Loans Payable$50,000$50,000→ $0
Accounts Payable and Accrued Expenses$54,102$39,624▼ $14,478
Total Liabilities$835,072$775,246▼ $59,826
Net Assets / Fund Balance
Unrestricted Net Assets$2,493,531$2,536,700▲ $43,169
Temporarily Rstr Net Assets$55,676$50,917▼ $4,759
Total Net Assets Fund Balance$2,549,207$2,587,617▲ $38,410
Total Liabilities and Net Assets / Fund Balance$3,384,279$3,362,863▼ $21,416

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,817,775$1,415,692$4,233,467
Equipment$241,703-$241,703
Land$187,254-$187,254

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$55,676$12,798-$17,557$50,917
2016$39,712$15,964--$55,676
2015$22,812$51,774-$34,874$39,712
2014$80,685$44,207-$102,080$22,812
2013$102,133$40,043-$61,491$80,685
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chris ThomasChairmanPT$3,600$6,219$9,819

Board Members and Trustees

NameTitle
Harvey GatesAdvisory Director
Rick ArchibaldAdvisory Director
Dave TwiteDirector
Dennis AndersenDirector
Phil MclainDirector
Jon MelvinTreasurer/se
Revenue and Support

Revenue Composition

Contributions and Grants
$286,047
Program Service Revenue
$361,383
Investment Income
$20
Other Revenue
$145,390
All Other Contributions
$286,047
Change in Net Assets
$38,410
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$540,646
Salaries, Compensation, and Employee Benefits$213,784
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$129,010--$129,010
Other Salaries and Wages$101,477$6,393-$107,870
Depreciation Depletion$79,052$4,161-$83,213
Other Employee Benefits$56,389$9,354-$65,743
Interest$35,488--$35,488
Insurance$34,278--$34,278
Travel$30,728$1,961-$32,689
Current Officers, Directors, Trustees, and Key Employees$12,775$13,763-$26,538
Payroll Taxes$12,091$1,542-$13,633
Office Expenses$9,181$3,121-$12,302
Other Expenses$10,000$5,991-$10,000
Fees for Services Other-$5,657-$5,657
Information Technology$4,356$379-$4,735
Advertising$1,210--$1,210
Total Functional Expenses$702,108$52,322$0$754,430
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
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Reviewed by the board of directors before being filed.

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

Compensation is determined by: -length of employment -level of responsibility -size of family

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

Compensation is determined by: -length of employment -level of responsibility -size of family

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Ravencrest Chalet
EIN
84-1567046
Phone
3039320872
Address
PO BOX 2620, ESTES PARK, CO 80517

Signing Officer

Name
Chris Thomas
Title
Chairman
Phone
3039320872
Signed
2018-12-20

Organization Details

Principal Officer
Chris Thomas
Formed
1974
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
11
Volunteers
19

Preparer

Firm
Poysti & Associates LLC
Address
PO BOX 371467, DENVER, CO 80237
Preparer
Charles Poysti CPA Cgma
Phone
3032852500
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt080685
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt044207
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt022812
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0102080
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0102133
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt040043
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt080685
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt061491
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0241703
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0241703
IRS990ScheduleD/LandGrp/BookValueAmt0187254
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0187254
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03246732
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0false
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ESTES PARK TRAIL GAZETTE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT KEEP RECORDS ON THE RACIAL COMPOSITION OF THE STUDENT BODY OR FACULTY.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEWED BY THE BOARD OF DIRECTORS BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION IS DETERMINED BY: -LENGTH OF EMPLOYMENT -LEVEL OF RESPONSIBILITY -SIZE OF FAMILY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY: -LENGTH OF EMPLOYMENT -LEVEL OF RESPONSIBILITY -SIZE OF FAMILY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TORCHBEARERS MISSIONARY FELLOWSHIP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0591471622
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0BIBLE SCHO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt012C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 3340
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ESTES PARK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080517
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0true
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt050000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0BOARD APPROVAL
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TORCHBEARERS
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt055676
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt050917
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03384279
IRS990/TotalAssetsEOYAmt03362863
IRS990/TotalAssetsGrp/BOYAmt03384279
IRS990/TotalAssetsGrp/EOYAmt03362863
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0286047
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052322
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0702108
IRS990/TotalFunctionalExpensesGrp/TotalAmt0754430
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0835072
IRS990/TotalLiabilitiesEOYAmt0775246
IRS990/TotalLiabilitiesGrp/BOYAmt0835072
IRS990/TotalLiabilitiesGrp/EOYAmt0775246
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02549207
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02587617
IRS990/TotalOtherCompensationAmt06219
IRS990/TotalProgramServiceExpensesAmt0702108
IRS990/TotalProgramServiceRevenueAmt0361383
IRS990/TotalReportableCompFromOrgAmt03600
IRS990/TotalRevenueGrp/ExclusionAmt0506793
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0792840
IRS990/TotalVolunteersCnt019
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03384279
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03362863
IRS990/TravelGrp/ManagementAndGeneralAmt01961
IRS990/TravelGrp/ProgramServicesAmt030728
IRS990/TravelGrp/TotalAmt032689
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02493531
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02536700
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt050000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt050000
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.RAVENCREST.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.58$0.72$4.86$1.45$1.31$0.13
2023Summary only. Only limited summary data is available for this year.$4.72$0.52$4.21$2.06$1.14$0.92
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$0.59$3.28$1.35$0.96$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$0.66$2.93$1.02$0.74$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.68$2.64$0.58$0.60$0.02
2019Summary only. Only limited summary data is available for this year.$3.34$0.67$2.67$0.82$0.74$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.36$0.78$2.59$0.79$0.75$0.04
2017Summary only. Only limited summary data is available for this year.$3.38$0.84$2.55$0.67$0.79$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.84$2.68$0.78$0.76$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.56$0.91$2.65$0.99$0.81$0.18
2014Detailed filing. Detailed filing data is available for this year.$3.64$1.16$2.48$0.82$0.93$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$1.22$2.59$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$1.24$2.67$0.86
2011Summary only. Only limited summary data is available for this year.$3.26$0.49$2.77$0.83$0.78$0.05