Civic Intelligence

Liferoots Inc.

990 • Fiscal year 2013 • EIN 85-0135073

Jul 01, 2012 to Jun 30, 2013 • Filed on Jan 14, 2014

1111 Menaul Blvd NE87107-1614
Siviq Scores

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

Liabilities / Assets

76th percentile

0.55x

Higher debt load relative to assets than 76% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

29th percentile

-2.1%

Faster asset growth than 29% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$3,881,065

Down $81,305 (-2.1%) from 2012

Net Assets

Down

$1,753,419

Down $93,518 (-5.1%) from 2012

Liabilities

Up

$2,127,646

Up $12,213 (+0.6%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$6,785,386

Down $768,568 (-10%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,959,986Liabilities 2011: $2,348,825Net Assets 2011: $2,611,1612011Assets 2012: $3,962,370Liabilities 2012: $2,115,433Net Assets 2012: $1,846,9372012Assets 2013: $3,881,065Liabilities 2013: $2,127,646Net Assets 2013: $1,753,4192013Assets 2014: $3,607,443Liabilities 2014: $2,157,616Net Assets 2014: $1,449,8272014Assets 2015: $4,289,101Liabilities 2015: $2,009,303Net Assets 2015: $2,279,7982015Assets 2016: $4,440,404Liabilities 2016: $1,934,212Net Assets 2016: $2,506,1922016Assets 2017: $5,110,609Liabilities 2017: $2,695,467Net Assets 2017: $2,415,1422017Assets 2018: $4,997,228Liabilities 2018: $2,619,337Net Assets 2018: $2,377,8912018Assets 2019: $5,287,995Liabilities 2019: $2,797,546Net Assets 2019: $2,490,4492019Assets 2020: $5,497,573Liabilities 2020: $3,591,652Net Assets 2020: $1,905,9212020Assets 2021: $6,091,291Liabilities 2021: $3,122,322Net Assets 2021: $2,968,9692021Assets 2022: $4,907,222Liabilities 2022: $2,365,757Net Assets 2022: $2,541,4652022Assets 2023: $5,472,540Liabilities 2023: $2,634,857Net Assets 2023: $2,837,6832023Assets 2024: $4,201,667Liabilities 2024: $2,130,351Net Assets 2024: $2,071,3162024

Highlighted filing

2013

Assets$3,881,065
Liabilities$2,127,646
Net Assets$1,753,419

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $8,526,026Expenses 2011: $8,779,507Net Income 2011: -$253,4812011Expenses 2012: $7,553,9542012Expenses 2013: $6,785,3862013Revenue 2014: $6,454,722Expenses 2014: $6,755,502Net Income 2014: -$300,7802014Revenue 2015: $7,330,578Expenses 2015: $6,498,262Net Income 2015: $832,3162015Revenue 2016: $6,976,910Expenses 2016: $6,803,960Net Income 2016: $172,9502016Revenue 2017: $6,964,833Expenses 2017: $7,073,438Net Income 2017: -$108,6052017Revenue 2018: $7,399,778Expenses 2018: $7,432,855Net Income 2018: -$33,0772018Revenue 2019: $8,028,350Expenses 2019: $7,854,942Net Income 2019: $173,4082019Revenue 2020: $6,987,028Expenses 2020: $7,406,628Net Income 2020: -$419,6002020Revenue 2021: $6,833,932Expenses 2021: $5,707,944Net Income 2021: $1,125,9882021Revenue 2022: $6,976,843Expenses 2022: $7,314,188Net Income 2022: -$337,3452022Revenue 2023: $8,002,692Expenses 2023: $7,713,195Net Income 2023: $289,4972023Revenue 2024: $7,050,976Expenses 2024: $7,848,099Net Income 2024: -$797,1232024

Highlighted filing

2013

Revenue-
Expenses$6,785,386
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Jan 14, 2014
Return Version
2012v2.1
Gross Receipts
$6,766,311
Mission and Program Overview

Mission

We provide developmental services that promote independence to underserved and extra needs populations through the cycle of their lives.

Major Activities

Activity 2
Children and therapy services:children services - the majority of services through this division are through early intervention. Early intervention services provide therapeutic support for children ages birth to three by working with families to identify the needs of children who may have delays in development, uneven patterns of growth, or are at risk due to factors in their environment. Services are delivered in the child's home or at one of the organization's locations and consist of:- evaluation and assessment- speech, occupational and physical therapies- therapeutic educational services- specialized infant program- service coordinationtherapy services - provide certified and licensed therapy in the following areas:- occupational therapy - helps people learn practical skills and adapt to changing job environments.- physical therapy - helps with an individual's endurance, body awareness, and strengthening to achieve optimal abilities.- speech and language therapy - helps people with all levels of communication realize confidence and independencechildren and therapy services served 564 clients during the year.
Activity 3
Community services:vocational services - provide opportunities in the world of work to adults with disabilities and special needs. The organization matches individuals with employers to jobs that fit both parties' needs and abilities. Liferoots served 83 clients during the year. Day habilitation - day habilitation serves adults with developmental disabilities by providing integrated and individualized community-based services. Individuals participate in activities such as exploration, recreation, education, and community service, each customized for theindividual's needs. Liferoots served 98 clients during the year. Literacy - within the literacy program, time, space, and equipment is provided so individuals can discover their natural gifts. Through specifically designed curriculums and within a differentiated instructional framework, individuals will clarify vocational pursuits and obtain the specific resources and employment strategies to succeed in realizing their passion in the community. The literacy program defines and implements a curriculum that parallels the overall mission of career. Literacy is person-centered where students create, develop, and manage their educational and career interests. The curriculum is designed to encourage students to learn independently, develop critical thinking skills, and to participate in group activities. Students will have access to individualized instruction, computer assisted technology, and vocational databases, while preparing for employment in the workplace or individuals currently employed can maintain employment by continued studies. The literacy program consists of three units:- career readiness- language arts- mathcareer discovery - is for adults who want to increase their exposure to the world of work. This includes work assessment and job coaching.
Filing and Contact Details

Filer

EIN
85-0135073
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IRS990/Activity2/Description0CHILDREN AND THERAPY SERVICES:CHILDREN SERVICES - THE MAJORITY OF SERVICES THROUGH THIS DIVISION ARE THROUGH EARLY INTERVENTION. EARLY INTERVENTION SERVICES PROVIDE THERAPEUTIC SUPPORT FOR CHILDREN AGES BIRTH TO THREE BY WORKING WITH FAMILIES TO IDENTIFY THE NEEDS OF CHILDREN WHO MAY HAVE DELAYS IN DEVELOPMENT, UNEVEN PATTERNS OF GROWTH, OR ARE AT RISK DUE TO FACTORS IN THEIR ENVIRONMENT. SERVICES ARE DELIVERED IN THE CHILD'S HOME OR AT ONE OF THE ORGANIZATION'S LOCATIONS AND CONSIST OF:- EVALUATION AND ASSESSMENT- SPEECH, OCCUPATIONAL AND PHYSICAL THERAPIES- THERAPEUTIC EDUCATIONAL SERVICES- SPECIALIZED INFANT PROGRAM- SERVICE COORDINATIONTHERAPY SERVICES - PROVIDE CERTIFIED AND LICENSED THERAPY IN THE FOLLOWING AREAS:- OCCUPATIONAL THERAPY - HELPS PEOPLE LEARN PRACTICAL SKILLS AND ADAPT TO CHANGING JOB ENVIRONMENTS.- PHYSICAL THERAPY - HELPS WITH AN INDIVIDUAL'S ENDURANCE, BODY AWARENESS, AND STRENGTHENING TO ACHIEVE OPTIMAL ABILITIES.- SPEECH AND LANGUAGE THERAPY - HELPS PEOPLE WITH ALL LEVELS OF COMMUNICATION REALIZE CONFIDENCE AND INDEPENDENCECHILDREN AND THERAPY SERVICES SERVED 564 CLIENTS DURING THE YEAR.
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IRS990/Activity3/Description0COMMUNITY SERVICES:VOCATIONAL SERVICES - PROVIDE OPPORTUNITIES IN THE WORLD OF WORK TO ADULTS WITH DISABILITIES AND SPECIAL NEEDS. THE ORGANIZATION MATCHES INDIVIDUALS WITH EMPLOYERS TO JOBS THAT FIT BOTH PARTIES' NEEDS AND ABILITIES. LIFEROOTS SERVED 83 CLIENTS DURING THE YEAR. DAY HABILITATION - DAY HABILITATION SERVES ADULTS WITH DEVELOPMENTAL DISABILITIES BY PROVIDING INTEGRATED AND INDIVIDUALIZED COMMUNITY-BASED SERVICES. INDIVIDUALS PARTICIPATE IN ACTIVITIES SUCH AS EXPLORATION, RECREATION, EDUCATION, AND COMMUNITY SERVICE, EACH CUSTOMIZED FOR THEINDIVIDUAL'S NEEDS. LIFEROOTS SERVED 98 CLIENTS DURING THE YEAR. LITERACY - WITHIN THE LITERACY PROGRAM, TIME, SPACE, AND EQUIPMENT IS PROVIDED SO INDIVIDUALS CAN DISCOVER THEIR NATURAL GIFTS. THROUGH SPECIFICALLY DESIGNED CURRICULUMS AND WITHIN A DIFFERENTIATED INSTRUCTIONAL FRAMEWORK, INDIVIDUALS WILL CLARIFY VOCATIONAL PURSUITS AND OBTAIN THE SPECIFIC RESOURCES AND EMPLOYMENT STRATEGIES TO SUCCEED IN REALIZING THEIR PASSION IN THE COMMUNITY. THE LITERACY PROGRAM DEFINES AND IMPLEMENTS A CURRICULUM THAT PARALLELS THE OVERALL MISSION OF CAREER. LITERACY IS PERSON-CENTERED WHERE STUDENTS CREATE, DEVELOP, AND MANAGE THEIR EDUCATIONAL AND CAREER INTERESTS. THE CURRICULUM IS DESIGNED TO ENCOURAGE STUDENTS TO LEARN INDEPENDENTLY, DEVELOP CRITICAL THINKING SKILLS, AND TO PARTICIPATE IN GROUP ACTIVITIES. STUDENTS WILL HAVE ACCESS TO INDIVIDUALIZED INSTRUCTION, COMPUTER ASSISTED TECHNOLOGY, AND VOCATIONAL DATABASES, WHILE PREPARING FOR EMPLOYMENT IN THE WORKPLACE OR INDIVIDUALS CURRENTLY EMPLOYED CAN MAINTAIN EMPLOYMENT BY CONTINUED STUDIES. THE LITERACY PROGRAM CONSISTS OF THREE UNITS:- CAREER READINESS- LANGUAGE ARTS- MATHCAREER DISCOVERY - IS FOR ADULTS WHO WANT TO INCREASE THEIR EXPOSURE TO THE WORLD OF WORK. THIS INCLUDES WORK ASSESSMENT AND JOB COACHING.
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IRS990/PayrollTaxes/Total0466475
IRS990/PledgesAndGrantsReceivable/BOY0754104
IRS990/PledgesAndGrantsReceivable/EOY0368209
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY032327
IRS990/PrepaidExpensesDeferredCharges/EOY046163
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0561700
IRS990/ProgramServiceRevenue/BusinessCode1624100
IRS990/ProgramServiceRevenueCY06510061
IRS990/ProgramServiceRevenue/Description0FEES & CONTRACTS-GOVT
IRS990/ProgramServiceRevenue/Description1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenuePriorYear06838773
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome04693899
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11816162
IRS990/ProgramServiceRevenue/TotalRevenueColumn04693899
IRS990/ProgramServiceRevenue/TotalRevenueColumn11816162
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0-99979
IRS990/ReconciliationUnrealizedInvest06461
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue03500207
IRS990/RevenuesLessExpensesCY0-99979
IRS990/RevenuesLessExpensesPriorYear0-597180
IRS990/SalariesEtcCurrentYear03974855
IRS990/SalariesEtcPriorYear04436758
IRS990/SavingsAndTempCashInvestments/BOY07
IRS990/SavingsAndTempCashInvestments/EOY0826
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear0153278
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year081598
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years058488
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years086745
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years0121439
IRS990ScheduleA/GiftsGrantsContribReceived509/Total0501548
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear02920
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year06035
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years018830
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years026344
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years046551
IRS990ScheduleA/GrossInvestmentIncome509/Total0100680
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear06510061
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year06838773
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years08401088
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years08219379
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years07927211
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total037896512
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear02920
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year06035
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years018830
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years026344
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years046551
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total0100680
IRS990ScheduleA/InvestmentIncomePercentage00.00260
IRS990ScheduleA/OtherIncome509/CurrentTaxYear018848
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus1Year038322
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years015698
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years014141
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus4Years0525
IRS990ScheduleA/OtherIncome509/Total087534
IRS990ScheduleA/PriorYearSupportPercentage00.99410
IRS990ScheduleA/PriorYrInvestIncomePercentage00.00410
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.99510
IRS990ScheduleA/PublicSupportTotal509038398060
IRS990ScheduleA/SupportFromDQPsEtc/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear06663339
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year06920371
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years08459576
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years08306124
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years08048650
IRS990ScheduleA/Total509/Total038398060
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear06685107
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year06964728
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years08494104
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years08346609
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years08095726
IRS990ScheduleA/TotalSupportTotal/Total038586274
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue02241396
IRS990ScheduleD/Buildings/Depreciation0532324
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis02773720
IRS990ScheduleD/DonatedServicesUseOfFacilities06586
IRS990ScheduleD/DonatedSrvcAndUseOfFacilities06586
IRS990ScheduleD/Equipment/BookValue0157662
IRS990ScheduleD/Equipment/Depreciation0578270
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0735932
IRS990ScheduleD/ExpensesNotRptdF99006586
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal06785386
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0LIFEROOTS, INC. APPLIES THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC), INCOME TAXES (FASB ASC 740). FASB ASC 740 PROVIDES DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS IN AN ENTERPRISE'S FINANCIAL STATEMENTS. UNCERTAIN INCOME TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD TO BE RECOGNIZED. LIFEROOTS, INC.'S POLICY IS TO CLASSIFY INCOME TAX PENALTIES AND INTEREST ACCORDING TO THEIR NATURAL CLASSIFICATION RATHER THAN AS INCOME TAX EXPENSE. AS OF JUNE 30, 2013 AND 2012, MANAGEMENT DOES NOT BELIEVE LIFEROOTS, INC. HAS ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, OR DISCLOSURE UNDER FASB ASC 740.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART X, LINE 2:
IRS990ScheduleD/Land/BookValue0380000
IRS990ScheduleD/Land/OtherCostOrOtherBasis0380000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.20$2.13$2.07$7.05$7.85$0.80
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.47$2.63$2.84$8.00$7.71$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$2.37$2.54$6.98$7.31$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.09$3.12$2.97$6.83$5.71$1.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$3.59$1.91$6.99$7.41$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.29$2.80$2.49$8.03$7.85$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.00$2.62$2.38$7.40$7.43$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.11$2.70$2.42$6.96$7.07$0.11
2016Detailed filing. Detailed filing data is available for this year.$4.44$1.93$2.51$6.98$6.80$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.29$2.01$2.28$7.33$6.50$0.83
2014Detailed filing. Detailed filing data is available for this year.$3.61$2.16$1.45$6.45$6.76$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$2.13$1.75$6.79
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$2.12$1.85$7.55
2011Summary only. Only limited summary data is available for this year.$4.96$2.35$2.61$8.53$8.78$0.25