Civic Intelligence

Triple Bottom Line Foundation

990 • Fiscal year 2023 • EIN 84-1592286

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 29, 2024

Organization ProfileWWW.ICASTUSA.ORG/TRIPLE-BOTTOM-LINE-FOUNDATION
7400 W 14th Ave 101Denver, CO 80214

(866) 590-4377

Siviq Scores

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

Liabilities / Assets

89th percentile

0.77x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

94th percentile

4.33x

Higher debt load relative to revenue than 94% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

84th percentile

33%

Higher net margin than 84% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

69th percentile

13%

Faster asset growth than 69% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

237%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$5,767,503

Up $680,182 (+13%) from 2022

Net Assets

Up

$1,322,528

Up $177,625 (+16%) from 2022

Liabilities

Up

$4,444,975

Up $502,557 (+13%) from 2022

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin84th percentile

Revenue

Up

$1,025,689

Up $721,545 (+237%) from 2022

Expenses

Down

$685,308

Down $424,916 (-38%) from 2022

Net Income

Up

$340,381

Up $1,146,461 (+142%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $144,312Liabilities 2011: $44,662Net Assets 2011: $99,6502011Assets 2017: $1,200,435Liabilities 2017: $1,022,639Net Assets 2017: $177,7962017Assets 2018: $2,123,603Liabilities 2018: $1,941,486Net Assets 2018: $182,1172018Assets 2019: $1,971,130Liabilities 2019: $1,788,265Net Assets 2019: $182,8652019Assets 2020: $3,597,560Liabilities 2020: $3,181,877Net Assets 2020: $415,6832020Assets 2021: $4,746,332Liabilities 2021: $2,795,398Net Assets 2021: $1,950,9342021Assets 2022: $5,087,321Liabilities 2022: $3,942,418Net Assets 2022: $1,144,9032022Assets 2023: $5,767,503Liabilities 2023: $4,444,975Net Assets 2023: $1,322,5282023Assets 2024: $5,493,969Liabilities 2024: $4,350,690Net Assets 2024: $1,143,2792024

Highlighted filing

2023

Assets$5,767,503
Liabilities$4,444,975
Net Assets$1,322,528
Open 2023 Filing

Operations Trend

Revenue Growth96th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $106,723Expenses 2011: $137,300Net Income 2011: -$30,5772011Revenue 2017: $22,395Expenses 2017: $22,776Net Income 2017: -$3812017Revenue 2018: $152,822Expenses 2018: $149,372Net Income 2018: $3,4502018Revenue 2019: $38,560Expenses 2019: $38,640Net Income 2019: -$802019Revenue 2020: $383,176Expenses 2020: $150,358Net Income 2020: $232,8182020Revenue 2021: $1,813,260Expenses 2021: $277,509Net Income 2021: $1,535,7512021Revenue 2022: $304,144Expenses 2022: $1,110,224Net Income 2022: -$806,0802022Revenue 2023: $1,025,689Expenses 2023: $685,308Net Income 2023: $340,3812023Revenue 2024: $376,878Expenses 2024: $556,127Net Income 2024: -$179,2492024

Highlighted filing

2023

Revenue$1,025,689
Expenses$685,308
Net Income$340,381
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 29, 2024
Return Version
2023v5.1
Gross Receipts
$1,111,155
Mission and Program Overview

Mission

To finance the development and management of energy services, specifically energy efficiency and renewable energy generation services, for the preservation of multifamily affordable housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$3,153,220$3,499,238▲ $346,018
Savings and Temporary Cash Investments$183,509$1,199,858▲ $1,016,349
Land, Buildings, and Equipment, Net$850,474$831,760▼ $18,714
Cash and Non-Interest-Bearing Accounts$876,935$121,115▼ $755,820
Accounts Receivable$11,340$84,247▲ $72,907
Pledges and Grants Receivable-$20,000-
Prepaid Expenses and Deferred Charges$11,843$11,285▼ $558
Total Assets$5,087,321$5,767,503▲ $680,182
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,883,999$4,383,008▲ $499,009
Accounts Payable and Accrued Expenses$58,419$61,967▲ $3,548
Total Liabilities$3,942,418$4,444,975▲ $502,557
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$823,061$747,426▼ $75,635
Net Assets With Donor Restrictions$321,842$575,102▲ $253,260
Total Net Assets Fund Balance$1,144,903$1,322,528▲ $177,625
Total Liabilities and Net Assets / Fund Balance$5,087,321$5,767,503▲ $680,182

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$631,760$98,099-
Land$200,000--
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Ravi MalhotraPresident
Evan WilliamsDirector
Kamal AliDirector
Kenneth KirwinDirector
Michael MartinezDirector
Benny ShendoSecretary
Nim PatelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$755,005
Program Service Revenue
$38,778
Investment Income
$230,552
Other Revenue
$1,354
All Other Contributions
$630,005
Change in Net Assets
$340,381

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,025,689
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$85,466
Total Revenue per Audited Statements
$1,111,155
Total Revenue per Form 990
$1,025,689
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$476,175
Other Expenses$209,133
Total Fundraising Expense$8,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$279,629$75,786$6,399$361,814
Interest$99,291--$99,291
Pension Plan Contributions$37,283$10,105$853$48,241
Payroll Taxes$27,915$7,566$638$36,119
Fees for Services Other$27,864$5,106-$32,970
Current Officers, Directors, Trustees, and Key Employees$23,186$6,284$531$30,001
Fees for Services Accounting$15,212$2,788-$18,000
Insurance$6,820$7,145-$13,965
Travel$8,770$1,824-$10,594
Office Expenses$191$4,607-$4,798
Other Expenses$1,609$1,162$0$1,162
Total Functional Expenses$527,770$149,117$8,421$685,308

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$770,774
Expenses per Audited Statements$685,308
Total Expenses per Form 990$685,308
Expenses Not Reported on Form 990$85,466
Expenses Not Reported on Financial Statements$0
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
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of form 990 is provided to the organization's governing body for review and approval before it is filed.”

Form 990, Part VI, Section B, Line 12C

“All officers, directors, and employees acknowledge by signature that they have read the conflict of interest policy. Interests that could give rise to conflict are disclosed to the board of directors and, if necessary, discussed with legal counsel.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 990 available for public inspection upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Triple Bottom Line Foundation
EIN
84-1592286
Phone
8665904377
Address
7400 W 14TH AVE 101, DENVER, CO 80214

Signing Officer

Name
Ravi Malhotra
Title
President
Phone
3034624100
Signed
2024-08-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ravi Malhotra
Formed
2001
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
10
Volunteers
0

Preparer

Firm
RYAN GUNSAULS & O'DONNELL LLC
Address
5590 E YALE AVE SUITE 201, DENVER, CO 80222
Preparer
Katherine T Moeller CPA
Phone
3037585558
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has not changed its oversight or selection processes.”

Financial Statement Notes

PART X, LINE 2:

“No provision for income taxes is provided as tbl is exempt under section 501(c)(3) of the internal revenue code (the code) and the colorado income tax act of 1964. As a charitable organization, only unrelated business income, as defined by section 509(a)(2) of the code, is subject to federal income tax. Tbl had no unrelated business income tax liability at december 31, 2023 and 2022. Tbl has evaluated its tax positions for all open tax years. Currently, the years open for tax authority examination are 2020 through 2022 by the internal revenue service. However, tbl is not currently under audit nor has it been contacted by this taxing authority. Based on the evaluation of tbl's tax positions, management believes all tax positions taken would be upheld under an examination. Therefore, no provision for the effects of uncertain tax positions have been recorded for the years ended december 31, 2023 and 2022.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Building expense-rental 85,466.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Building expense-rental 85,466.”

Raw XML AppendixShowing 400 of 508 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt058419
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt061967
IRS990/AccountsReceivableGrp/BOYAmt011340
IRS990/AccountsReceivableGrp/EOYAmt084247
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO FINANCE THE DEVELOPMENT AND MANAGEMENT OF ENERGY SERVICES, SPECIFICALLY ENERGY EFFICIENCY AND RENEWABLE ENERGY GENERATION SERVICES, FOR THE PRESERVATION OF MULTIFAMILY AFFORDABLE HOUSING.
IRS990/AllOtherContributionsAmt0630005
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum08665904377
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt07400 W 14TH AVE 101
IRS990/BooksInCareOfDetail/USAddress/CityNm0DENVER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080214
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0876935
IRS990/CashNonInterestBearingGrp/EOYAmt0121115
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt0531
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt06284
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt023186
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt030001
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0755005
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0230552
IRS990/CYOtherExpensesAmt0209133
IRS990/CYOtherRevenueAmt01354
IRS990/CYProgramServiceRevenueAmt038778
IRS990/CYRevenuesLessExpensesAmt0340381
IRS990/CYSalariesCompEmpBnftPaidAmt0476175
IRS990/CYTotalExpensesAmt0685308
IRS990/CYTotalFundraisingExpenseAmt08421
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01025689
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0TRIPLE BOTTOM LINE FOUNDATION (TBL FUND) HELPS FINANCE CLEAN ENERGY PROJECTS FOR MULTIFAMILY AFFORDABLE HOUSING. INVESTMENTS IN TBL FUND HELP PRESERVE AFFORDABLE HOUSING, CREATE LOCAL JOBS, AND ADDRESS CLIMATE CHANGE, AMONG OTHER SOCIAL, ECONOMIC, AND ENVIRONMENTAL BENEFITS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd01
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0321842
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0575102
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0527770
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02788
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt015212
IRS990/FeesForServicesAccountingGrp/TotalAmt018000
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05106
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt027864
IRS990/FeesForServicesOtherGrp/TotalAmt032970
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0BENNY SHENDO
IRS990/Form990PartVIISectionAGrp/PersonNm1RAVI MALHOTRA
IRS990/Form990PartVIISectionAGrp/PersonNm2NIM PATEL
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL MARTINEZ
IRS990/Form990PartVIISectionAGrp/PersonNm4EVAN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm5KENNETH KIRWIN
IRS990/Form990PartVIISectionAGrp/PersonNm6KAMAL ALI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0125000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01111155
IRS990/GrossRentsGrp/RealAmt081799
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt07145
IRS990/InsuranceGrp/ProgramServicesAmt06820
IRS990/InsuranceGrp/TotalAmt013965
IRS990/InterestGrp/ProgramServicesAmt099291
IRS990/InterestGrp/TotalAmt099291
IRS990/InvestmentIncomeGrp/ExclusionAmt018160
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0212392
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0230552
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt098099
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0850474
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0831760
IRS990/LandBldgEquipCostOrOtherBssAmt0929859
IRS990/LegalDomicileStateCd0CO
IRS990/LessRentalExpensesGrp/RealAmt085466
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO FINANCE THE DEVELOPMENT AND MANAGEMENT OF ENERGY SERVICES, SPECIFICALLY ENERGY EFFICIENCY AND RENEWABLE ENERGY GENERATION SERVICES, FOR THE PRESERVATION OF MULTIFAMILY AFFORDABLE HOUSING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03883999
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04383008
IRS990/NetAssetsOrFundBalancesBOYAmt01144903
IRS990/NetAssetsOrFundBalancesEOYAmt01322528
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-3667
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-3667
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0823061
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0747426
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04607
IRS990/OfficeExpensesGrp/ProgramServicesAmt0191
IRS990/OfficeExpensesGrp/TotalAmt04798
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LOAN LOSS RESERVE
IRS990/OtherExpensesGrp/Desc1OUTREACH
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3RECRUITING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022079
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13360
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21305
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31162
IRS990/OtherExpensesGrp/ProgramServicesAmt01609
IRS990/OtherExpensesGrp/TotalAmt022079
IRS990/OtherExpensesGrp/TotalAmt13360
IRS990/OtherExpensesGrp/TotalAmt22914
IRS990/OtherExpensesGrp/TotalAmt31162
IRS990/OtherRevenueMiscGrp/BusinessCd0541900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05021
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05021
IRS990/OtherRevenueTotalAmt05021
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06399
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075786
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0279629
IRS990/OtherSalariesAndWagesGrp/TotalAmt0361814
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03153220
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03499238
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0638
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07566
IRS990/PayrollTaxesGrp/ProgramServicesAmt027915
IRS990/PayrollTaxesGrp/TotalAmt036119
IRS990/PensionPlanContributionsGrp/FundraisingAmt0853
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010105
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037283
IRS990/PensionPlanContributionsGrp/TotalAmt048241
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt020000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011843
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011285
IRS990/PrincipalOfficerNm0RAVI MALHOTRA
IRS990/PriorPeriodAdjustmentsAmt0-162756
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1LOAN FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15558
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0100000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0154174
IRS990/PYOtherExpensesAmt0822658
IRS990/PYOtherRevenueAmt0-7534
IRS990/PYProgramServiceRevenueAmt057504
IRS990/PYRevenuesLessExpensesAmt0-806080
IRS990/PYSalariesCompEmpBnftPaidAmt0287566
IRS990/PYTotalExpensesAmt01110224
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0304144
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0340381
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-3667
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0252524
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0183509
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01199858
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0755055
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0100000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01633000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0282000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02771055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0230552
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0154174
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt098558
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt038295
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt042739
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0564318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0120577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0138572
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0166370
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0149057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt080612
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0655188
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0230552
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0154174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt098558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt038295
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt042739
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0564318
IRS990ScheduleA/InvestmentIncomeCYPct00.14100
IRS990ScheduleA/InvestmentIncomePYPct00.12080
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05021
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0301
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0726
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05764
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011812
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.85610
IRS990ScheduleA/PublicSupportPY509Pct00.87700
IRS990ScheduleA/PublicSupportTotal509Amt03426243
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0875632
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0238572
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01799370
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0431057
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt081612
IRS990ScheduleA/Total509Grp/TotalAmt03426243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01111205
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0393047
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01898654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0475116
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0124351
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04002373
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0631760
IRS990ScheduleD/BuildingsGrp/DepreciationAmt098099
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0729859
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/ExpensesNotReportedAmt085466
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0685308
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherExpensesIncludedAmt085466
IRS990ScheduleD/OtherRevenueAmt085466
IRS990ScheduleD/RevenueNotReportedAmt085466
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01025689
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NO PROVISION FOR INCOME TAXES IS PROVIDED AS TBL IS EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND THE COLORADO INCOME TAX ACT OF 1964. AS A CHARITABLE ORGANIZATION, ONLY UNRELATED BUSINESS INCOME, AS DEFINED BY SECTION 509(A)(2) OF THE CODE, IS SUBJECT TO FEDERAL INCOME TAX. TBL HAD NO UNRELATED BUSINESS INCOME TAX LIABILITY AT DECEMBER 31, 2023 AND 2022. TBL HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE YEARS OPEN FOR TAX AUTHORITY EXAMINATION ARE 2020 THROUGH 2022 BY THE INTERNAL REVENUE SERVICE. HOWEVER, TBL IS NOT CURRENTLY UNDER AUDIT NOR HAS IT BEEN CONTACTED BY THIS TAXING AUTHORITY. BASED ON THE EVALUATION OF TBL'S TAX POSITIONS, MANAGEMENT BELIEVES ALL TAX POSITIONS TAKEN WOULD BE UPHELD UNDER AN EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BUILDING EXPENSE-RENTAL 85,466.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BUILDING EXPENSE-RENTAL 85,466.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0831760
IRS990ScheduleD/TotalExpensesPerForm990Amt0685308
IRS990ScheduleD/TotalRevenuePerForm990Amt01025689
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01111155
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0770774
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW AND APPROVAL BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL OFFICERS, DIRECTORS, AND EMPLOYEES ACKNOWLEDGE BY SIGNATURE THAT THEY HAVE READ THE CONFLICT OF INTEREST POLICY. INTERESTS THAT COULD GIVE RISE TO CONFLICT ARE DISCLOSED TO THE BOARD OF DIRECTORS AND, IF NECESSARY, DISCUSSED WITH LEGAL COUNSEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESSES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0ICAST
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0412139623
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE ECONOMIC, ENVIRONMENTAL, AND SOCIAL BENEFITS TO COMMUNITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt07400 W 14TH AVE 101
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LAKEWOOD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080214
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,767,503
Liabilities
$4,444,975
Net assets
$1,322,528
Revenue
$1,025,689
Expenses
$685,308
Net income
$340,381
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.49$4.35$1.14$0.38$0.56$0.18
2023Detailed filing. Detailed filing data is available for this year.$5.77$4.44$1.32$1.03$0.69$0.34
2022Detailed filing. Detailed filing data is available for this year.$5.09$3.94$1.14$0.30$1.11$0.81
2021Detailed filing. Detailed filing data is available for this year.$4.75$2.80$1.95$1.81$0.28$1.54
2020Detailed filing. Detailed filing data is available for this year.$3.60$3.18$0.42$0.38$0.15$0.23
2019Detailed filing. Detailed filing data is available for this year.$1.97$1.79$0.18$0.04$0.04$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.12$1.94$0.18$0.15$0.15$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.20$1.02$0.18$0.02$0.02$0.00
2011Summary only. Only limited summary data is available for this year.$0.14$0.04$0.10$0.11$0.14$0.03