Civic Intelligence

36 Commuting Solutions

990 • Fiscal year 2020 • EIN 84-1594869

Jan 01, 2020 to Dec 31, 2020 • Filed on May 10, 2021

287 Century CircleLouisville, CO 80027

(303) 604-4383

Siviq Scores

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

Liabilities / Assets

74th percentile

0.27x

Higher debt load relative to assets than 74% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.21x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$133,705

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 26.3% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

60th percentile

13%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

23%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$400,853

Up $44,868 (+13%) from 2019

Net Assets

Up

$293,360

Up $52,342 (+22%) from 2019

Liabilities

Down

$107,493

Down $7,474 (-6.5%) from 2019

Revenue

Up

$509,351

Up $93,872 (+23%) from 2019

Expenses

Down

$457,009

Down $4,700 (-1.0%) from 2019

Net Income

Up

$52,342

Up $98,572 (+213%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $134,272Liabilities 2010: $33,151Net Assets 2010: $101,1212010Assets 2011: $133,606Liabilities 2011: $37,166Net Assets 2011: $96,4402011Assets 2012: $218,225Liabilities 2012: $66,553Net Assets 2012: $151,6722012Assets 2013: $173,789Liabilities 2013: $50,511Net Assets 2013: $123,2782013Assets 2014: $370,244Liabilities 2014: $209,032Net Assets 2014: $161,2122014Assets 2015: $247,848Liabilities 2015: $103,963Net Assets 2015: $143,8852015Assets 2016: $325,162Liabilities 2016: $65,297Net Assets 2016: $259,8652016Assets 2017: $309,172Liabilities 2017: $58,482Net Assets 2017: $250,6902017Assets 2018: $339,794Liabilities 2018: $52,546Net Assets 2018: $287,2482018Assets 2019: $355,985Liabilities 2019: $114,967Net Assets 2019: $241,0182019Assets 2020: $400,853Liabilities 2020: $107,493Net Assets 2020: $293,3602020Assets 2021: $358,310Liabilities 2021: $0Net Assets 2021: $358,3102021Assets 2022: $321,882Liabilities 2022: $3,595Net Assets 2022: $318,2872022Assets 2023: $242,620Liabilities 2023: $0Net Assets 2023: $242,6202023Assets 2024: $153,127Liabilities 2024: $0Net Assets 2024: $153,1272024

Highlighted filing

2020

Assets$400,853
Liabilities$107,493
Net Assets$293,360

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $188,5022010Expenses 2011: $235,5172011Expenses 2012: $352,2972012Revenue 2013: $331,999Expenses 2013: $360,393Net Income 2013: -$28,3942013Revenue 2014: $570,349Expenses 2014: $532,415Net Income 2014: $37,9342014Revenue 2015: $630,681Expenses 2015: $648,008Net Income 2015: -$17,3272015Revenue 2016: $727,343Expenses 2016: $611,363Net Income 2016: $115,9802016Revenue 2017: $514,209Expenses 2017: $523,384Net Income 2017: -$9,1752017Revenue 2018: $598,244Expenses 2018: $566,096Net Income 2018: $32,1482018Revenue 2019: $415,479Expenses 2019: $461,709Net Income 2019: -$46,2302019Revenue 2020: $509,351Expenses 2020: $457,009Net Income 2020: $52,3422020Revenue 2021: $508,102Expenses 2021: $481,796Net Income 2021: $26,3062021Revenue 2022: $486,310Expenses 2022: $519,833Net Income 2022: -$33,5232022Revenue 2023: $509,475Expenses 2023: $585,142Net Income 2023: -$75,6672023Revenue 2024: $818,093Expenses 2024: $907,586Net Income 2024: -$89,4932024

Highlighted filing

2020

Revenue$509,351
Expenses$457,009
Net Income$52,342
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 10, 2021
Return Version
2020v4.0
Gross Receipts
$509,351
Mission and Program Overview

Mission

We enhance the mobility of commuters along the u.s. 36 corridor for today and the future.

We connect people to places in the Northwest metro region today and for the future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$314,520$246,215▼ $68,305
Cash and Non-Interest-Bearing Accounts$24,542$77,097▲ $52,555
Pledges and Grants Receivable-$59,798-
Prepaid Expenses and Deferred Charges$4,205$5,890▲ $1,685
Accounts Receivable$4,682$3,162▼ $1,520
Land, Buildings, and Equipment, Net$1,686$2,135▲ $449
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$355,985$400,853▲ $44,868
Other Assets Total$6,350$6,556▲ $206
Liabilities
Accounts Payable and Accrued Expenses$46,244$83,197▲ $36,953
Deferred Revenue$68,723$24,296▼ $44,427
Total Liabilities$114,967$107,493▼ $7,474
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$239,533$284,862▲ $45,329
Net Assets With Donor Restrictions$1,485$8,498▲ $7,013
Total Net Assets Fund Balance$241,018$293,360▲ $52,342
Total Liabilities and Net Assets / Fund Balance$355,985$400,853▲ $44,868

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,135$5,670$7,805
Other Land Buildings-$2,315$2,315
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Audrey DeBarrosExecutive DirectorFT$122,705$11,000$133,705

Board Members and Trustees

NameTitle
Craig EicherChairman
Rob ZuccaroVice Chair
Brett SawyerAt large
Chris HagelinAt large
David CookAt Large
David DriscollAt Large
Phil GreenwaldAt Large
Sarah GrantAt Large
Matt BrillSecretary
Chris McShaneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$108,212
Program Service Revenue
$354,999
Investment Income
$791
Other Revenue
$45,349
All Other Contributions
$48,166
Change in Net Assets
$52,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$246,582
Other Expenses$210,427
Total Fundraising Expense$18,044
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$100,279$20,056$13,370$133,705
Other Salaries and Wages$66,428$24,503$378$91,309
Fees for Services Other$16,811$4,552$1,342$22,705
Occupancy$16,225$4,394$1,295$21,914
Payroll Taxes$11,761$3,185$939$15,885
Fees for Services Accounting-$10,745-$10,745
Advertising$10,140--$10,140
Information Technology$6,002$1,625$479$8,106
Other Employee Benefits$3,784$1,423$1$5,208
Other Expenses$1,878$508$150$2,536
Insurance$304$1,806$24$2,134
Travel$2,133--$2,133
Office Expenses$1,234$334$99$1,667
All Other Expenses$596$912$47$1,555
Depreciation Depletion$432$117$35$584
Pension Plan Contributions$318$272$-115$475
Total Functional Expenses$361,943$77,022$18,044$457,009
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
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

The Organization's bylaws allow the following entities to be members: any governmental unit, business, nonprofit entity, or individual person interested in addressing and resolving problems of congestion and air quality along the US 36 corridor, and/or enhancing mobility and accessibility in the US 36 corridor, thereby relieving the burden of the governments responsible for, or located along, such corridors.

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

All members in good standing shall have the right to vote through an appointed individual representative.

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

A voting member has the right to vote for the election of a director or directors and is asked to vote on any matter presented to the regular membership by resolution of the board of directors.

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

Discussed at board meeting. Posted on website for all members to view.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Discuss with board members.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Executive Director compensation package is set by the board of directors. For comparable salary analysis, the board reviews salaries of other TMO directors. Salary is compared to annual increase for public and private sector employees.

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

Form 990 is posted on the Organization's website.

Filing and Contact Details

Filer

Filer Name
Commuting Solutions
EIN
84-1594869
Phone
3036044383
Address
287 Century Circle, Louisville, CO 80027

Signing Officer

Name
Audrey DeBarros
Title
Executive Director
Signed
2021-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Audrey DeBarros
Formed
2001
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
11
Volunteers
25

Preparer

Firm
Tandem CPAs
Address
287 Century Cir Ste 200, Louisville, CO 80027
Preparer
Kristin L Flewelling CPA
Phone
3034997445
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Other programs that support the purpose of the organization.

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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/MissionDesc0We connect people to places in the Northwest metro region today and for the future.
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IRS990/OtherExpensesGrp/Desc1Event expense
IRS990/OtherExpensesGrp/Desc2Training
IRS990/OtherExpensesGrp/Desc3Printing and Publications
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1508
IRS990/OtherExpensesGrp/ProgramServicesAmt0113593
IRS990/OtherExpensesGrp/ProgramServicesAmt110025
IRS990/OtherExpensesGrp/ProgramServicesAmt21878
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IRS990/OtherRevenueMiscGrp/Desc1PPP loan forgiveness
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IRS990/OtherSalariesAndWagesGrp/TotalAmt091309
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0939
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03185
IRS990/PayrollTaxesGrp/ProgramServicesAmt011761
IRS990/PayrollTaxesGrp/TotalAmt015885
IRS990/PensionPlanContributionsGrp/FundraisingAmt0-115
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0272
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0318
IRS990/PensionPlanContributionsGrp/TotalAmt0475
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05890
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IRS990/ProgramServiceRevenueGrp/Desc0Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Individual Members/Board
IRS990/ProgramServiceRevenueGrp/Desc2Private Sector Membership
IRS990/ProgramServiceRevenueGrp/Desc3Public Sector Membership
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14048
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt266269
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt358399
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt266269
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt358399
IRS990/ProgSrvcAccomActy2Grp/Desc0SH 119 First and Final Mile Study - a planning study to evaluate and make recommendations which will improve safety for cyclists, pedestrian and improve overall access to the SH 119 corridor, located between Boulder and Longmont.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt097897
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0150222
IRS990/ProgSrvcAccomActy3Grp/Desc0DRCOG TDM PartnershipA regional travel demand management(TDM)program for the purpose of making best use of Federal CMAQ funds allocated to the partners in achieving relevant goals in metro vision 2040, DRCOG's long range regional plan:1. Achieve 25% of housing and 50% of employment in urban centers.2. Reduce the number of traffic fatalities to fewer than 100 annually.3. Increase non-single-occupant-vehicle (Non-SOV) mode share from 25.1% to 35%.4. Reduce daily vehicle miles traveled (VMT) per capita 10%.5. Reduce transportation greenhouse gases (GHGS) and other emissions by 60% per capita.6. Achieve average travel time variation (TTV) - peak vs. off-peak - of less than 1.3.7. Achieve daily person delay per capita of less than 10 minutes.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt011906
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt056246
IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0207734
IRS990/PYOtherRevenueAmt0782
IRS990/PYProgramServiceRevenueAmt0208343
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IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0204518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0352089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0264487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0220528
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01149834
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01836
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0593
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt067
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04614
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99600
IRS990ScheduleA/PublicSupportPY170Pct00.99680
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IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0108212
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0204518

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.00$1.53$8.18$9.08$0.89
2023Summary only. Only limited summary data is available for this year.$2.43$0.00$2.43$5.09$5.85$0.76
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$0.04$3.18$4.86$5.20$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$0.00$3.58$5.08$4.82$0.26
2020Detailed filing. Detailed filing data is available for this year.$4.01$1.07$2.93$5.09$4.57$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$1.15$2.41$4.15$4.62$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.40$0.53$2.87$5.98$5.66$0.32
2017Summary only. Only limited summary data is available for this year.$3.09$0.58$2.51$5.14$5.23$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.65$2.60$7.27$6.11$1.16
2015Detailed filing. Detailed filing data is available for this year.$2.48$1.04$1.44$6.31$6.48$0.17
2014Detailed filing. Detailed filing data is available for this year.$3.70$2.09$1.61$5.70$5.32$0.38
2013Detailed filing. Detailed filing data is available for this year.$1.74$0.51$1.23$3.32$3.60$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.18$0.67$1.52$3.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.37$0.96$2.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.33$1.01$1.89
Peer Organizations

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