Civic Intelligence

Unlimited Learning Inc

990 • Fiscal year 2015 • EIN 84-1590478

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 08, 2016

PO Box 1273Cortez, CO 81321

(970) 565-1601

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.47x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.23x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

75th percentile

16%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

70th percentile

$56,940

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

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

Asset Growth

92nd percentile

72%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

90th percentile

68%

Faster revenue growth than 90% of similar nonprofits.

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

Assets

Up

$284,051

Up $119,344 (+72%) from 2014

Net Assets

Up

$149,213

Up $96,012 (+180%) from 2014

Liabilities

Up

$134,838

Up $23,332 (+21%) from 2014

Revenue

Up

$585,157

Up $237,747 (+68%) from 2014

Expenses

Up

$489,145

Up $84,190 (+21%) from 2014

Net Income

Up

$96,012

Up $153,557 (+267%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $156,165Liabilities 2011: $19,168Net Assets 2011: $136,9972011Assets 2012: $238,020Liabilities 2012: $63,905Net Assets 2012: $174,1152012Assets 2013: $177,445Liabilities 2013: $66,699Net Assets 2013: $110,7462013Assets 2014: $164,707Liabilities 2014: $111,506Net Assets 2014: $53,2012014Assets 2015: $284,051Liabilities 2015: $134,838Net Assets 2015: $149,2132015Assets 2016: $365,234Liabilities 2016: $129,172Net Assets 2016: $236,0622016Assets 2017: $332,697Liabilities 2017: $127,994Net Assets 2017: $204,7032017Assets 2018: $234,770Liabilities 2018: $150,713Net Assets 2018: $84,0572018Assets 2019: $182,815Liabilities 2019: $147,061Net Assets 2019: $35,7542019Assets 2020: $147,943Liabilities 2020: $12,759Net Assets 2020: $135,1842020Assets 2021: $74,626Liabilities 2021: $8,029Net Assets 2021: $66,5972021Assets 2022: $190,037Liabilities 2022: $5,944Net Assets 2022: $184,0932022Assets 2023: $98,926Liabilities 2023: $8,124Net Assets 2023: $90,8022023

Highlighted filing

2015

Assets$284,051
Liabilities$134,838
Net Assets$149,213

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $329,4802011Expenses 2012: $410,0992012Expenses 2013: $443,7912013Revenue 2014: $347,410Expenses 2014: $404,955Net Income 2014: -$57,5452014Revenue 2015: $585,157Expenses 2015: $489,145Net Income 2015: $96,0122015Revenue 2016: $582,919Expenses 2016: $496,070Net Income 2016: $86,8492016Revenue 2017: $496,235Expenses 2017: $527,594Net Income 2017: -$31,3592017Revenue 2018: $300,448Expenses 2018: $421,094Net Income 2018: -$120,6462018Revenue 2019: $324,146Expenses 2019: $372,449Net Income 2019: -$48,3032019Revenue 2020: $418,769Expenses 2020: $319,339Net Income 2020: $99,4302020Revenue 2021: $153,599Expenses 2021: $220,273Net Income 2021: -$66,6742021Revenue 2022: $112,364Expenses 2022: $137,152Net Income 2022: -$24,7882022Revenue 2023: $21,605Expenses 2023: $89,896Net Income 2023: -$68,2912023

Highlighted filing

2015

Revenue$585,157
Expenses$489,145
Net Income$96,012
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 8, 2016
Return Version
2014v6.0
Gross Receipts
$585,157
Mission and Program Overview

Mission

THE CENTER's mission is to improve the quality of life of individuals and the economic health of communities in the Four Corners region and beyond through accessible, tailored education and training leading to sustainable employment.

The center provides educational services to the rural, multicultural population of southwest colorado spanning the academic continuum from pre-literacy through bachelor's, master's and phd degrees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,353$146,297▲ $124,944
Cash and Non-Interest-Bearing Accounts$67,831$67,326▼ $505
Loans From Officers Directors$60,989$62,669▲ $1,680
Land, Buildings, and Equipment, Net$47,027$36,758▼ $10,269
Accounts Receivable$7,349$24,348▲ $16,999
Savings and Temporary Cash Investments$13,200$0▼ $13,200
Prepaid Expenses and Deferred Charges$1,156$1,331▲ $175
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$164,707$284,051▲ $119,344
Other Assets Total$6,791$7,991▲ $1,200
Liabilities
Other Liabilities$12,231$29,087▲ $16,856
Unsecured Notes Loans Payable$31,232$28,685▼ $2,547
Accounts Payable and Accrued Expenses$7,054$14,397▲ $7,343
Total Liabilities$111,506$134,838▲ $23,332
Net Assets / Fund Balance
Unrestricted Net Assets$46,410$141,222▲ $94,812
Temporarily Rstr Net Assets$6,791$7,991▲ $1,200
Total Net Assets Fund Balance$53,201$149,213▲ $96,012
Total Liabilities and Net Assets / Fund Balance$164,707$284,051▲ $119,344

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$27,328$91,122$118,450
Leasehold Improvements$9,430$865$10,295
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ann MillerExecutive DirecFT$56,940$56,940

Board Members and Trustees

NameTitle
Terri WheelerChairman
Cindy HigginsDirector
Orly LuceroDirector
Virgil CaldwellDirector
Leecy WiseSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$579,029
Program Service Revenue
$30,788
Investment Income
$-24,660
Other Revenue
$0
All Other Contributions
$204,550
Change in Net Assets
$96,012

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$149,921Fair Value
Total Noncash Contributions1$149,921-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$274,992
Other Expenses$214,153
Total Fundraising Expense$32,974
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$170,802$24,206-$195,008
Information Technology$56,606$1,439$720$58,765
Current Officers, Directors, Trustees, and Key Employees-$28,470$28,470$56,940
Payroll Taxes$15,145$4,834$2,697$22,676
Occupancy$17,921$648$147$18,716
Depreciation Depletion$13,307$740$740$14,787
Fees for Services Accounting-$11,545-$11,545
Insurance$5,490$3,884$200$9,574
Advertising$6,520--$6,520
Travel$5,004$1,500-$6,504
Interest-$2,732-$2,732
Other Expenses$4,584$1,053-$1,053
Conferences and Meetings-$677-$677
Other Employee Benefits$368--$368
All Other Expenses$138$150-$288
Total Functional Expenses$372,793$83,378$32,974$489,145
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$60,989$62,669▲ $1,680
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Related Payable$29,087
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is prepared by cpa and then emailed to board for approval before executive director signs return.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Unlimited Learning Inc
EIN
84-1590478
Phone
9705651601
Address
PO BOX 1273, CORTEZ, CO 81321

Signing Officer

Name
Ann Miller
Title
Executive Director
Signed
2016-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Miller
Formed
2002
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
28

Preparer

Firm
Forth & Associates Pc
Address
33 N Chestnut Street, Cortez, CO 81321-3101
Preparer
Charles R Forth Jr
Phone
9705659200
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IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01156
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01331
IRS990/PrincipalOfficerNm0ANN MILLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Facility Fees
IRS990/ProgramServiceRevenueGrp/Desc1TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114478
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0174770
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03778
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0159764
IRS990/PYProgramServiceRevenueAmt0168862
IRS990/PYRevenuesLessExpensesAmt0-57545
IRS990/PYSalariesCompEmpBnftPaidAmt0245191
IRS990/PYTotalExpensesAmt0404955
IRS990/PYTotalRevenueAmt0347410
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt096012
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0459896
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013200
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/EquipmentGrp/BookValueAmt027328
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091122
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0118450
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09430
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0865
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010295
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029087
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL RELATED PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036758
IRS990ScheduleD/TotalLiabilityAmt029087
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/ExplanationTxt0Organization receives grants from the State of Coloardo and the Ute Mountain Ute Tribe for adult education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt062669
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Start up costs
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt057751
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Ann Miller
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Exec Dir
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt062669
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0Fair Value
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt0149921
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY CPA AND THEN EMAILED TO BOARD FOR APPROVAL BEFORE EXECUTIVE DIRECTOR SIGNS RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt06791
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07991
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0164707
IRS990/TotalAssetsEOYAmt0284051
IRS990/TotalAssetsGrp/BOYAmt0164707
IRS990/TotalAssetsGrp/EOYAmt0284051
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0579029
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt032974
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt083378
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0372793
IRS990/TotalFunctionalExpensesGrp/TotalAmt0489145
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0111506
IRS990/TotalLiabilitiesEOYAmt0134838
IRS990/TotalLiabilitiesGrp/BOYAmt0111506
IRS990/TotalLiabilitiesGrp/EOYAmt0134838
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt053201
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0149213
IRS990/TotalProgramServiceExpensesAmt0372793
IRS990/TotalProgramServiceRevenueAmt030788

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.99$0.08$0.91$0.22$0.90$0.68
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.06$1.84$1.12$1.37$0.25
2021Detailed filing. Detailed filing data is available for this year.$0.75$0.08$0.67$1.54$2.20$0.67
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.13$1.35$4.19$3.19$0.99
2019Detailed filing. Detailed filing data is available for this year.$1.83$1.47$0.36$3.24$3.72$0.48
2018Detailed filing. Detailed filing data is available for this year.$2.35$1.51$0.84$3.00$4.21$1.21
2017Detailed filing. Detailed filing data is available for this year.$3.33$1.28$2.05$4.96$5.28$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.65$1.29$2.36$5.83$4.96$0.87
2015Detailed filing. Detailed filing data is available for this year.$2.84$1.35$1.49$5.85$4.89$0.96
2014Detailed filing. Detailed filing data is available for this year.$1.65$1.12$0.53$3.47$4.05$0.58
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.67$1.11$4.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.64$1.74$4.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.19$1.37$3.29