Dreamspring

990 • Fiscal year 2020 • EIN 85-0417347

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 05, 2021

Organization Profile WWW.DREAMSPRINGNM.ORG

2000 Zearing Avenue NWAlbuquerque, NM 87104

(505) 243-8844

Siviq Scores

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

0.83x

Higher debt load relative to assets than 86% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

4.32x

Higher debt load relative to revenue than 92% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

12%

Higher net margin than 69% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

No value available

This filing does not contain officer compensation rows.

Source year 2020

77%

Faster asset growth than 95% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

83%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets86th percentile

Assets

$92,025,236

Up $40,173,305 (+77%) from 2019

Net Assets

$15,579,443

Up $2,397,480 (+18%) from 2019

Liabilities

$76,445,793

Up $37,775,825 (+98%) from 2019

Revenue And Expenses

Liabilities / Revenue92nd percentile Net Margin69th percentile

Revenue

$17,695,562

Up $8,028,681 (+83%) from 2019

Expenses

$15,515,956

Up $3,324,969 (+27%) from 2019

Net Income

$2,179,606

Up $4,703,712 (+186%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

Highlighted filing

2020

Assets$92,025,236

Liabilities$76,445,793

Net Assets$15,579,443

Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

Highlighted filing

2020

Revenue$17,695,562

Expenses$15,515,956

Net Income$2,179,606

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Oct 5, 2021
Return Version: 2020v4.1
Gross Receipts: $18,265,477

Mission and Program Overview

Mission

Dreamspring provides tools to help small businesses operate, grow or start their businesses. We increase access to business credit, make loans and provide training to help entrepreneurs thrive.

Dreamspring increases access to business credit, makes loans and provides training which enable underserved entrepreneurs to realize their dreams and be catalysts for positive economic and social change.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Other Notes and Loans Receivable, Net	$39,912,882	$63,439,589	▲ $23,526,707
Cash and Non-Interest-Bearing Accounts	$6,035,835	$23,220,869	▲ $17,185,034
Land, Buildings, and Equipment, Net	$3,250,456	$3,045,071	▼ $205,385
Investments in Publicly Traded Securities	$1,227,695	$1,312,960	▲ $85,265
Accounts Receivable	$255,702	$672,873	▲ $417,171
Savings and Temporary Cash Investments	$84,427	$104,422	▲ $19,995
Prepaid Expenses and Deferred Charges	$75,659	$72,740	▼ $2,919
Pledges and Grants Receivable	$850,077	$41,969	▼ $808,108
Investments Other Securities	$6,000	$6,000	→ $0
Total Assets	$51,851,931	$92,025,236	▲ $40,173,305
Other Assets Total	$153,198	$108,743	▼ $44,455
Liabilities
Unsecured Notes Loans Payable	$30,607,924	$63,078,357	▲ $32,470,433
Accounts Payable and Accrued Expenses	$549,254	$7,264,354	▲ $6,715,100
Mortgage Notes Payable Secured by Investment Property	$7,512,790	$6,103,082	▼ $1,409,708
Total Liabilities	$38,669,968	$76,445,793	▲ $37,775,825
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$10,488,043	$12,574,576	▲ $2,086,533
Net Assets With Donor Restrictions	$2,693,920	$3,004,867	▲ $310,947
Total Net Assets Fund Balance	$13,181,963	$15,579,443	▲ $2,397,480
Total Liabilities and Net Assets / Fund Balance	$51,851,931	$92,025,236	▲ $40,173,305

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$1,534,120	$718,431	$2,252,551
Equipment	$507,735	$541,975	$1,049,710
Land	$1,003,216	-	$1,003,216

Endowment Activity

Period	Beginning	Contrib.	Gain/Loss	Other Uses	End
2020	$2,201,671	-	▲ $221,407	$221,407	$2,201,671
2019	$2,201,671	-	▲ $412,432	$402,071	$2,201,671
2018	$2,201,671	-	▲ $118,724	$108,772	$2,201,671
2017	$2,164,671	$37,000	▲ $345,625	$335,445	$2,201,671
2016	$1,877,671	$287,000	▲ $258,296	$249,012	$2,164,671

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Full / Part Time	Base	Other	Total
Anne Haines Yatskowitz	President & CEO	FT	$196,400	$6,255	$202,655
Francisco Lopez	Vice Pres of Business Inno	FT	$178,625	$6,451	$185,076
Michael Burns	COO	FT	$144,530	$5,376	$149,906
Marisa Barrera	Chief Strategy Officer	FT	$137,648	$5,323	$142,971
Mary Perkins	Director of Philanthrophy	FT	$128,064	$1,200	$129,264
Margaret Smith	Vice Pres of Lending	FT	$116,356	$3,506	$119,862
Evan Maxon	Director of Operations and Technology	FT	$101,195	$1,000	$102,195
Raymond E Ziler	CFO	PT	$90,790	-	$90,790

Board Members and Trustees

Name	Title
Yashoda Naidoo	Chair
Greg Levenson	Immediate Past Chair
Clarence Mcallister	Director
Edmond Johnson	Director
Jerrie Merritt	Director
William G Ridenour	Director
Betty Arkell	Secretary
Michelle Coons	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $9,326,277
Program Service Revenue: $8,220,585
Investment Income: $35,762
Other Revenue: $112,938
All Other Contributions: $3,939,819
Change in Net Assets: $2,179,606

Audited Revenue Reconciliation

Revenue per Audited Statements: $17,571,235
Revenue Not Reported on Financial Statements: $124,327
Revenue Not Reported on Form 990: $733,867
Other Revenue Adjustments: $112,938
Total Revenue per Audited Statements: $18,305,102
Total Revenue per Form 990: $17,695,562

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$6,071,004
Grants and Similar Amounts Paid	$4,905,234
Salaries, Compensation, and Employee Benefits	$4,539,718
Total Fundraising Expense	$611,370
Professional Fundraising Fees	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Grants to Domestic Orgs	$4,905,234	-	-	$4,905,234
Other Salaries and Wages	$2,502,417	$231,988	$329,652	$3,064,057
Interest	$1,144,427	-	-	$1,144,427
Current Officers, Directors, Trustees, and Key Employees	$757,768	$60,924	$72,568	$891,260
Fees for Services Other	$445,162	$39,717	$48,589	$533,468
Advertising	$446,749	$59	$6,668	$453,476
Fees for Services Legal	$252,748	$22,550	$27,588	$302,886
Payroll Taxes	$241,509	$21,698	$29,796	$293,003
Other Employee Benefits	$240,186	$21,580	$29,632	$291,398
Office Expenses	$243,208	$21,543	$22,519	$287,270
Depreciation Depletion	$232,431	$6,941	$9,530	$248,902
Information Technology	$190,520	$36,905	$16,474	$243,899
Occupancy	$78,173	$6,512	$7,506	$92,191
Fees for Services Accounting	$35,691	$3,184	$3,896	$42,771
Travel	$32,217	$2,650	$4,733	$39,600
Insurance	$28,067	$9,355	-	$37,422
Conferences and Meetings	$30,107	$2,217	$2,017	$34,341
Other Expenses	$2,826	$1,010	$202	$4,038
Total Functional Expenses	$14,415,753	$488,833	$611,370	$15,515,956

Audited Expense Reconciliation

Line Item	Amount
Total Expenses per Audited Statements	$15,907,608
Total Expenses per Form 990	$15,515,956
Expenses per Audited Statements	$15,265,973
Expenses Not Reported on Form 990	$641,635
Expenses Not Reported on Financial Statements	$249,983
Other Expense Adjustments	$249,983

International Activity

Grant and Assistance Recipients

Recipient	Location	Category	Purpose	Amount
1 in the Sun	Highlands Ranch, CO	-	Grant for Businesses Affected by Covid	$15,000
1111 Bridal	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
3-d Executive Search Consultants LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
3222 LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
3d Crystal Gift LLC	Broomfiled, CO	-	Grant for Businesses Affected by Covid	$15,000
3d Salon LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
4th Dimension Concepts	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
A Knight LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
ABC'S CLOTHING LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Adco Medical Suppliers LLC	Englewood, CO	-	Grant for Businesses Affected by Covid	$15,000
All American Renovations & Demolition LLC	Brighton, CO	-	Grant for Businesses Affected by Covid	$15,000
Alpha Solutions Ltd	Golden, CO	-	Grant for Businesses Affected by Covid	$15,000
Angela Anguiano	Monument, CO	-	Grant for Businesses Affected by Covid	$15,000
Anne Ingham Inc	Lone Tree, CO	-	Grant for Businesses Affected by Covid	$15,000
Aurora Market	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
BAMB LLC DBA BARRY'S ON BROADWAY	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
BRUNA'S BRAZILIAN CHEESE BREAD	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Balaam Design LLC	Northglenn, CO	-	Grant for Businesses Affected by Covid	$15,000
Bernal Janitorial Services LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Bianucci Enterprises LLC	Arvada, CO	-	Grant for Businesses Affected by Covid	$15,000
Blackbird and the Snow	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Bleav LLC	Oak Creek, CO	-	Grant for Businesses Affected by Covid	$15,000
Boulder Bakery Company LLC	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Brandy Victory Dba Peak to Peak Wellness LLC	Nederland, CO	-	Grant for Businesses Affected by Covid	$15,000
Brighter Cleaners	Erie, CO	-	Grant for Businesses Affected by Covid	$15,000
C R C Enterprises Inc Dba Cut Rite Concrete Inc	Elizabeth, CO	-	Grant for Businesses Affected by Covid	$15,000
CLARK'S DOWNING STREET AUTOBODY	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Cafe 21 Express	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Caravan of Dreams LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Casasy LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Cc Reese Boutique LLC	Broomfield, CO	-	Grant for Businesses Affected by Covid	$15,000
Cdxx LLC	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Cesar Beautystudio LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Chamber Sl LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Chef in a Box	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
China Travel and Tour Inc	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Chinworks LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Christina Vanfleet Dba Phoenix Fitness Company LLC	Montrose, CO	-	Grant for Businesses Affected by Covid	$15,000
Cmt2 Inc Dba You Need Pie	Estes Park, CO	-	Grant for Businesses Affected by Covid	$15,000
Colleen Casey Sports Massage LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Colorado Celtic Creations	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Colorado Chamber Players	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Colorado Earth LLC	Golden, CO	-	Grant for Businesses Affected by Covid	$15,000
Colorado Regional Oral Surgery Associates	Arvada, CO	-	Grant for Businesses Affected by Covid	$15,000
Crawfish Boil Co Restaurant and Bar	Centennial, CO	-	Grant for Businesses Affected by Covid	$15,000
Creative Conventions & Events	Lyons, CO	-	Grant for Businesses Affected by Covid	$15,000
Ctj & Kim Inc	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Cucuru	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Cutz4sale LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
D & L Trucking LLC	Frederick, CO	-	Grant for Businesses Affected by Covid	$15,000
DALE'S PHARMACY	Fort Lupton, CO	-	Grant for Businesses Affected by Covid	$15,000
Daisys Boutique	Commerce City, CO	-	Grant for Businesses Affected by Covid	$15,000
Debra Buccelli Dba Asap Alterations	Northglenn, CO	-	Grant for Businesses Affected by Covid	$15,000
Deluxe Nails and Spa	Superior, CO	-	Grant for Businesses Affected by Covid	$15,000
Denver Cat Company	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Denver Family Vision Care LLC	Littleton, CO	-	Grant for Businesses Affected by Covid	$15,000
Denver Film Society	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Desmond Ray LLC	Commerce City, CO	-	Grant for Businesses Affected by Covid	$15,000
Different Strokes Paint N Sip Art Studio	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Dolce Nelly LLC	Thornton, CO	-	Grant for Businesses Affected by Covid	$15,000
Duwayne King	Lone Tree, CO	-	Grant for Businesses Affected by Covid	$15,000
Ed Fa Inc Dba L&r Bindery	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Elijah Rahul LLC	Centennial, CO	-	Grant for Businesses Affected by Covid	$15,000
Emily K Harrison Dba Square Product Theatre	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
Empowercom Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Envious Beauty LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Francis Asare Dba Snaad Group	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Full Spectrum Botanicals LLC Dba Evolved Alchemy	Rollinsville, CO	-	Grant for Businesses Affected by Covid	$15,000
Gayton Dance Studio	Northglenn, CO	-	Grant for Businesses Affected by Covid	$15,000
Global Limitless Solutions	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Huseyin Yilmaz Dba Denver Tailoring & Alterations	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
J&a Mendez Cleaning Services LLC	Castle Rock, CO	-	Grant for Businesses Affected by Covid	$15,000
Janice Manville Dba the Lighthouse	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Jenny St Claire Pllc	Broomfield, CO	-	Grant for Businesses Affected by Covid	$15,000
Jessica Farrell	Divide, CO	-	Grant for Businesses Affected by Covid	$15,000
Jmb Construction LLC	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Johana Brown Dba the Big Brown House Preschool	Commerce City, CO	-	Grant for Businesses Affected by Covid	$15,000
Josety Melissa Lara Hernandez Dba Smartshine Janitorial Services LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Karate Do Kan LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Kukui Seas Inc Dba Park Salon Inc	Evergreen, CO	-	Grant for Businesses Affected by Covid	$15,000
Lady Marias Trucking	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Lawrence & Larimer LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Le Corte Vintage	Aspen, CO	-	Grant for Businesses Affected by Covid	$15,000
Lonewolf Publishing	Cortez, CO	-	Grant for Businesses Affected by Covid	$15,000
Luciernaga LLC or Twp Tours	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$15,000
Lynnette Minnick Dba Tomorrow Achievers	Westiminster, CO	-	Grant for Businesses Affected by Covid	$15,000
MARGARETA BRUNHILDE MAYR DBA HILDA'S TAILOR AND STAR DRY CLEANERS	Centennial, CO	-	Grant for Businesses Affected by Covid	$15,000
Maria J Torres Cleaning Service LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Mattye Crowley Dba Sankofic Journey	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Michelle Hogsett Dba Visions	Westminster, CO	-	Grant for Businesses Affected by Covid	$15,000
Mile Hi Cleaners LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Misaki on Broadway	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Misun Kim Dba Puppyshaker	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Moda Y Color LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Mohamed	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Mp Transportation LLC	Vail, CO	-	Grant for Businesses Affected by Covid	$15,000
Mr Ramen Inc	Parker, CO	-	Grant for Businesses Affected by Covid	$15,000
My Town Properties LLC Dba Sirens Bar & Grill	Littleton, CO	-	Grant for Businesses Affected by Covid	$15,000
Myong N & Yon S Chong Dba Sairas Taylors Bootique	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Natalie Song Dba Chelsea Cleaners	Littleton, CO	-	Grant for Businesses Affected by Covid	$15,000
Next Level Athletics LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Ng Machining	Florissant, CO	-	Grant for Businesses Affected by Covid	$15,000
Nina Shope Dba Snapdragon	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Noa Noa Fitness Club	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
Oak Street Child Development Center	Arvada, CO	-	Grant for Businesses Affected by Covid	$15,000
Oasis Mexican Grill	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Ohana Nails	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$15,000
Onefold Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Optibrand Ltd LLC	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$15,000
Origo Brands LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Outlaw Transport LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Overshadow Enterprises LLC	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Pack a Fork LLC	Erie, CO	-	Grant for Businesses Affected by Covid	$15,000
Palava Fine Foods LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Paradise Lawn Care LLC	Thornton, CO	-	Grant for Businesses Affected by Covid	$15,000
Parella Printing Dba Pyramid Print & Graphics	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Party Life Rents	Centennial, CO	-	Grant for Businesses Affected by Covid	$15,000
Pattie Sabel LLC	Nederland, CO	-	Grant for Businesses Affected by Covid	$15,000
Pearables	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Perry & Davis Enterprise LLC Dba Stars & Stripes Transportation	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Pharmakeia Pre-pharmaceuticals School LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Pho 95 Vietnamese Restaurant and Noodle Bowl LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Pho Duy 9 Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Phoenix Tattoo Company	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Pinnacle Transport LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Pioneer Leasing Inc	Golden, CO	-	Grant for Businesses Affected by Covid	$15,000
Pizza Love LLC Dba Gastronauts	Louisville, CO	-	Grant for Businesses Affected by Covid	$15,000
Poised Events	Broomfield, CO	-	Grant for Businesses Affected by Covid	$15,000
Polleria La Fogata	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
Polly & Company Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Post Interactive	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Postcards From the Pets	Arvada, CO	-	Grant for Businesses Affected by Covid	$15,000
Prairie Learning Center	Strasburg, CO	-	Grant for Businesses Affected by Covid	$15,000
Precious and Free LLC	Golden, CO	-	Grant for Businesses Affected by Covid	$15,000
Precision Roofing Inc	Watkins, CO	-	Grant for Businesses Affected by Covid	$15,000
Premier Academy of Dance	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Premiera LLC	Centennial, CO	-	Grant for Businesses Affected by Covid	$15,000
Prieto Concrete Deep Saw LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Primitive Reflex Integration Plus LLC	Littleton, CO	-	Grant for Businesses Affected by Covid	$15,000
Pro-line Framers Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Project Lynx LLC	Englewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Pure Nail Bar	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Queen Bee Brews LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Queen of Sheba	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
ROMERO'S K9 CLUB & TAP HOUSE	Lafayette, CO	-	Grant for Businesses Affected by Covid	$15,000
ROSE'S BEAR HUGS INC	Littleton, CO	-	Grant for Businesses Affected by Covid	$15,000
RUBY'S CLEANING SERVICES	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
Ram-krishna LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Raska International Saucy Cuisine or Soham Kombucha	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$15,000
Rbnbnks	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Rd Mill Abatement Contractor	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Rebecca Ragatz Dba Ragbear Daycare	Windsor, CO	-	Grant for Businesses Affected by Covid	$15,000
Receive Inc	Englewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Red Rocks Logistics and Consulting LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Red Square Bistro	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Reiser Dental	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Rent-a-theme Entertainment	Watkins, CO	-	Grant for Businesses Affected by Covid	$15,000
Reti Rock En Tu Idioma LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Ridgeview Data Collection	Morrison, CO	-	Grant for Businesses Affected by Covid	$15,000
Ripple Frozen Yogurt	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Rivero Western Wear LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Robinson Corporations	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Rock N Roses Boutique & Gifts	Morrison, CO	-	Grant for Businesses Affected by Covid	$15,000
Rocketspace LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Rockstar Pole Fitness LLC	Westminster, CO	-	Grant for Businesses Affected by Covid	$15,000
Rocky Medical Transportation LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Rocky Mountain Delites	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Rocky Mountain Psychology	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Roxborough Corp	Littleton, CO	-	Grant for Businesses Affected by Covid	$15,000
Roxy Denver LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
S & G Signs & Graphics LLC	Arvada, CO	-	Grant for Businesses Affected by Covid	$15,000
S & L Clean Company	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
S & N Nails Spa Corp	Broomfield, CO	-	Grant for Businesses Affected by Covid	$15,000
S and S Investment LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
SMOKEY J'S BBQ	Golden, CO	-	Grant for Businesses Affected by Covid	$15,000
SONG'S ELITE MARTIAL ARTS LLC	Brighton, CO	-	Grant for Businesses Affected by Covid	$15,000
STEFANY'S CLEANING SERVICE	Northglenn, CO	-	Grant for Businesses Affected by Covid	$15,000
Saa Maintenance LLC	Superior, CO	-	Grant for Businesses Affected by Covid	$15,000
Sabbatical Designs LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Saj Holdings LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Salam Inc	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Salon Real Denver	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Salus Lafayette LLC	Lafayette, CO	-	Grant for Businesses Affected by Covid	$15,000
Sandra Reeves Dba the Football Lady	Colorado Spings, CO	-	Grant for Businesses Affected by Covid	$15,000
Sandra Robinson Dba the Robinson Group Home	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sans Souci Festival of Dance Cinema	Northglenn, CO	-	Grant for Businesses Affected by Covid	$15,000
Sapphire Celebrations	Greenwood Village, CO	-	Grant for Businesses Affected by Covid	$15,000
Sar Contractor LLC	Broomfield, CO	-	Grant for Businesses Affected by Covid	$15,000
Sarah Stylez LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Savory Vietnam Kitchen Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sba Construction	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Scorpion Tax LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Scott Holdings LLC	Englewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Scott Media LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Sea Jong Kwan Korean Bbq Inc	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Seco Real Estate Inc	Sedalia, CO	-	Grant for Businesses Affected by Covid	$15,000
Serendipity Catering or Tashmo Ko Co	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Service Survival LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Shalom Transportation LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Shen Nong Herbs & Acupuncture	Louisville, CO	-	Grant for Businesses Affected by Covid	$15,000
Sheridan Park Chiropractic	Westminster, CO	-	Grant for Businesses Affected by Covid	$15,000
Shish Kabob Grill	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Shoes & Brews	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
Si Talavera LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Sidecar Solutions LLC	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Simple Cleaning LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Simple Coffee Co	Tabernash, CO	-	Grant for Businesses Affected by Covid	$15,000
Sipping N Painting Colorado LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Siri Investments LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$15,000
Sisters Child Care LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Site Reclamation Services	Hudson, CO	-	Grant for Businesses Affected by Covid	$15,000
Smiley Concepts LLC	Golden, CO	-	Grant for Businesses Affected by Covid	$15,000
Smith & Beta LLC	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Snap North LLC	Englewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Snow Apparel	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
Social Connections 2016 LLC	Greenwood Village, CO	-	Grant for Businesses Affected by Covid	$15,000
Social Tonic	Idaho Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Softtail Inn LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Soham Kombucha	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$15,000
Something More Inc	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Song Lee LLC	Littleton, CO	-	Grant for Businesses Affected by Covid	$15,000
Soo & Jin Inc	Wheat Ridge, CO	-	Grant for Businesses Affected by Covid	$15,000
Sopris Construction & Investments Inc	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Soul Workings Inc	Lafayette, CO	-	Grant for Businesses Affected by Covid	$15,000
Southern Renovations LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Speech & Health LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Spice Trade Brewing Company	Greenwood Village, CO	-	Grant for Businesses Affected by Covid	$15,000
Spin 3 Productions	Calhan, CO	-	Grant for Businesses Affected by Covid	$15,000
Ss Walnut Cafe Inc	Boulder, CO	-	Grant for Businesses Affected by Covid	$15,000
Stack LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Starling Salon	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Steele Athletics LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Step LLC	Centennial, CO	-	Grant for Businesses Affected by Covid	$15,000
Stephanie Jefferson LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$15,000
Sterner Sng LLC	Westminster, CO	-	Grant for Businesses Affected by Covid	$15,000
Sukaris Inc	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Sun Shine Colorado Painting LLC	Broomfield, CO	-	Grant for Businesses Affected by Covid	$15,000
Sunny & Kim Nail Ent (diva Nails)	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sunnyside Drug Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sunrise Associates LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sunset Academy	Longmont, CO	-	Grant for Businesses Affected by Covid	$15,000
Sunwater Spa	Manitou Springs, CO	-	Grant for Businesses Affected by Covid	$15,000
Sweet Action Broadway LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sweet Action Manufactory LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sweet Action Wash Park LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Sweet Pea Cuisine LLC	Erie, CO	-	Grant for Businesses Affected by Covid	$15,000
Swl Ventures Inc Tres	Golden, CO	-	Grant for Businesses Affected by Covid	$15,000
Symplex International LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
Synkup LLC	Louisville, CO	-	Grant for Businesses Affected by Covid	$15,000
T & H Manufacturing LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
T & J Deli LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$15,000
T2 Co	Aurora, CO	-	Grant for Businesses Affected by Covid	$13,799
Tacos Chihuas	Brighton, CO	-	Grant for Businesses Affected by Covid	$13,754
Tacos Del Norte	Boulder, CO	-	Grant for Businesses Affected by Covid	$13,688
Tadpole Press	Lafayette, CO	-	Grant for Businesses Affected by Covid	$13,645
Tamales Moreno	Lakewood, CO	-	Grant for Businesses Affected by Covid	$13,629
Tana Grocery Store LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$13,625
Taste Bud Rescue	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$13,588
Teresa King	Lakewood, CO	-	Grant for Businesses Affected by Covid	$13,547
Terra Verde Realty LLC	Longmont, CO	-	Grant for Businesses Affected by Covid	$13,474
Tesla Home Realty LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$13,244
Tet Wong Dba Speedy Service LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$13,218
The Alchemy Group LLC	Lafayette, CO	-	Grant for Businesses Affected by Covid	$13,206
The Applewood School	Lakewood, CO	-	Grant for Businesses Affected by Covid	$13,174
The Bridal Collection Incorporated	Centennial, CO	-	Grant for Businesses Affected by Covid	$13,158
The Burroughs LLC	Greeley, CO	-	Grant for Businesses Affected by Covid	$12,878
The Chile Truck	Castle Rock, CO	-	Grant for Businesses Affected by Covid	$12,873
The Crazy Caterer	Aurora, CO	-	Grant for Businesses Affected by Covid	$12,814
The Giggleblossom Cottage LLC	Littleton, CO	-	Grant for Businesses Affected by Covid	$12,663
The Gold Leaf Collective	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$12,499
The Hidden Treasure 2	Longmont, CO	-	Grant for Businesses Affected by Covid	$12,474
The Hubbel Group Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$12,325
The International Gymnastics Academy of the Rockies LLC	Wheat Ridge, CO	-	Grant for Businesses Affected by Covid	$12,311
The Knotty Kids	Denver, CO	-	Grant for Businesses Affected by Covid	$12,248
The Light Life LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$12,212
Xtd Restaurant Management Lllp Dba the Mason Jar Inc	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$12,176
The Mobile App Agency Tmaa Ltd	Denver, CO	-	Grant for Businesses Affected by Covid	$12,032
The Nest Nail Spa Ii LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$12,002
The Old Oak Coffeehouse	Niwot, CO	-	Grant for Businesses Affected by Covid	$11,853
The Personal Touch Engraving Inc	Lakewood, CO	-	Grant for Businesses Affected by Covid	$11,722
The Pilates Institute of Boulder Inc	Longmont, CO	-	Grant for Businesses Affected by Covid	$11,623
The Powers Brand	Denver, CO	-	Grant for Businesses Affected by Covid	$11,610
The Real Taste LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$11,555
Randi Janine Franklin-simmons Dba the Roof Queen LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$11,477
The Speakeasy	Longmont, CO	-	Grant for Businesses Affected by Covid	$11,471
Tracey Buchanan Dba the Sunrose School Ltd	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$11,415
Thrive Community Options	Aurora, CO	-	Grant for Businesses Affected by Covid	$11,339
Thriving Culture LLC	Lakewood, CO	-	Grant for Businesses Affected by Covid	$11,335
Tip to Toe Nails Inc	Centennial, CO	-	Grant for Businesses Affected by Covid	$11,315
Total Imagination Events	Centennial, CO	-	Grant for Businesses Affected by Covid	$11,211
Debra Ireland Dba Touch of the East Acupuncture LLC	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$11,197
Travel League Incorporated	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$10,910
Traxart Toys LLC	Longmont, CO	-	Grant for Businesses Affected by Covid	$10,900
Trendy Hair and Nails	Denver, CO	-	Grant for Businesses Affected by Covid	$10,824
Trendy Nails & Lash Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$10,517
Triview Production LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$10,468
Trojan Ranch Co	Boulder, CO	-	Grant for Businesses Affected by Covid	$10,209
Tru Quality Signage	Denver, CO	-	Grant for Businesses Affected by Covid	$10,168
Trudesign LLC	Arvada, CO	-	Grant for Businesses Affected by Covid	$10,054
True Health Clinic Inc	Boulder, CO	-	Grant for Businesses Affected by Covid	$9,961
Truffles in Paradise	Longmont, CO	-	Grant for Businesses Affected by Covid	$9,741
Trulink LLC	Lone Tree, CO	-	Grant for Businesses Affected by Covid	$9,604
Tsb Transport LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$9,583
Tucker Enterprises Inc	Thornton, CO	-	Grant for Businesses Affected by Covid	$9,455
Turtle Isle Media LLC	Louisville, CO	-	Grant for Businesses Affected by Covid	$9,445
Amber Kuykendall Dba Two Girls N Broom LLC	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$9,324
TWO SISTAH'S EATS & TREATS INC	Aurora, CO	-	Grant for Businesses Affected by Covid	$9,221
Melissa Uballe Dba Uballe Consulting	Aurora, CO	-	Grant for Businesses Affected by Covid	$9,219
Ue Mentors LLC	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$9,102
Ug Contractors LLC	Commerce Ctiy, CO	-	Grant for Businesses Affected by Covid	$9,029
Umami Mobile Eatery Ltd LLC	Fort Collins, CO	-	Grant for Businesses Affected by Covid	$8,797
United Express Transportation LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$8,460
Up Marketing Group LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$8,372
Urban Sanctuary	Denver, CO	-	Grant for Businesses Affected by Covid	$8,241
Andrea G Mosby Dba Urinefresh	Denver, CO	-	Grant for Businesses Affected by Covid	$8,119
Colorado Advance Tax Services Inc Dba US Tax Corp	Denver, CO	-	Grant for Businesses Affected by Covid	$8,011
Vanilla Bean Coffee House LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$7,951
Vault Accounting	Strasburg, CO	-	Grant for Businesses Affected by Covid	$7,828
Vcs LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$7,824
Venuhub LLC	Broomfield, CO	-	Grant for Businesses Affected by Covid	$7,823
Venus Bellezza Dba Venus Lash Art	Northglenn, CO	-	Grant for Businesses Affected by Covid	$7,818
Very Nice Brewing Company	Nederland, CO	-	Grant for Businesses Affected by Covid	$7,770
Vicki Black Sole Proprietor	Denver, CO	-	Grant for Businesses Affected by Covid	$7,763
Vietnamese Cafe Inc	Thornton, CO	-	Grant for Businesses Affected by Covid	$7,656
Vigen Jm Co Inc	Aurora, CO	-	Grant for Businesses Affected by Covid	$7,577
Vinova Inc Dba Axum Restaurant	Denver, CO	-	Grant for Businesses Affected by Covid	$7,537
Vip Nails & Spa Ltd	Westminster, CO	-	Grant for Businesses Affected by Covid	$7,503
Vision Quest Enterprises Inc	Littleton, CO	-	Grant for Businesses Affected by Covid	$7,444
Visos Beauty Saloninc	Aurora, CO	-	Grant for Businesses Affected by Covid	$7,393
Wabo LLC	Estes Park, CO	-	Grant for Businesses Affected by Covid	$7,159
Wanda Archer Dba Primerica	Lakewood, CO	-	Grant for Businesses Affected by Covid	$7,030
WARRIOR'S TOUCH	Aurora, CO	-	Grant for Businesses Affected by Covid	$7,000
Water Wheel Gift Corner	Estes Park, CO	-	Grant for Businesses Affected by Covid	$6,928
Welldone Management LLC	Thornton, CO	-	Grant for Businesses Affected by Covid	$6,691
Wenk Design LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$6,533
Wideawake Media Inc	Black Hawk, CO	-	Grant for Businesses Affected by Covid	$6,413
Wigs & Beauty Supply	Denver, CO	-	Grant for Businesses Affected by Covid	$6,327
Windsor Yoga Family	Windsor, CO	-	Grant for Businesses Affected by Covid	$6,307
Winning Coiffures LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$6,109
Wjt Construction Inc	Boulder, CO	-	Grant for Businesses Affected by Covid	$6,092
Wok to Flatirons Deli	Boulder, CO	-	Grant for Businesses Affected by Covid	$6,061
Wolfdog Media LLC	Boulder, CO	-	Grant for Businesses Affected by Covid	$6,040
Woowho Network LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$5,938
Y&y Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$5,890
Yasi LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$5,688
Yobel LLC	Colorado Springs, CO	-	Grant for Businesses Affected by Covid	$5,667
Erika Martinez Dba Yoiner LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$5,581
Loryn Young Young Connections That Work LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$5,495
Yym Inc	Denver, CO	-	Grant for Businesses Affected by Covid	$5,266
Zen Asian Bristo & Sushi Inc	Westminster, CO	-	Grant for Businesses Affected by Covid	$5,244
Zeni Building Services LLC	Aurora, CO	-	Grant for Businesses Affected by Covid	$5,222
Zenon Family & Cosmetic Dentistry	Aurora, CO	-	Grant for Businesses Affected by Covid	$5,209
Zg Marketing	Westminster, CO	-	Grant for Businesses Affected by Covid	$5,193
Zomo LLC	Englewood, CO	-	Grant for Businesses Affected by Covid	$5,175
Zozo Group LLC	Denver, CO	-	Grant for Businesses Affected by Covid	$5,154
Zypwork	Denver, CO	-	Grant for Businesses Affected by Covid	$5,128

International Summary

Offices: 1
Employees: 7
Spending: $247,085

International Compliance

Activity in boycott countries: No
Foreign corporation ownership: No
Foreign partnership interest: No
Interest in foreign trust: No
Passive foreign investment company interest: No
Transfers to foreign corporations: No

International Activities

Region	Activity	Services	Offices	Employees	Spending
India	Program Services	Software Development for Lending System	1	7	$247,085

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Insider Transactions and Loans

Interested-Person Transactions

Interested Party	Relationship	Description	Shared Revenue	Amount
-	Greg Levenson - Director & Owner of Southwest Capital Bank	INVESTOR IN CONTROLLED SUBSIDIARY, ACCION 2014E LLC, WHOSE NET EARNINGS FROM ACCION WERE 2% ON THAT INVESTMENT.	No	$350,000

Related Organizations and Partnerships

Related Partnerships and Joint Ventures

Organization	Location	Activity	Income	Assets	Ownership	Managing Partner
Dreamspring 2017g LLC	Albuquerque, NM	Capital	-	$1,025	0.10%	Yes
Dreamspring 2011c LLC	Albuquerque, NM	Capital	$20	$1,020	0.40%	Yes
Dreamspring 2013d LLC	Albuquerque, NM	Capital	$25	$1,020	0.03%	Yes
Dreamspring 2014e LLC	Albuquerque, NM	Capital	-	$1,020	0.04%	Yes
Dreamspring 2011b LLC	Albuquerque, NM	Capital	$20	$1,001	0.40%	Yes
Dreamspring 2007a LLC	Albuquerque, NM	Capital	$20	$1,000	0.08%	Yes

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: Yes
Business relationship with family members: No
Business relationship with organization members: No
Material changes to governing documents: No
Compensation from other sources disclosed: No
CEO compensation reviewed: Yes
Other officer compensation reviewed: Yes
Conflict-of-interest policy: Yes
Audited financial statements prepared: Yes
Key decisions subject to board approval: No
Management duties delegated: No

Governance Explanations

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

“Draft of 990 reviewed by audit committee, and once approved a copy is furnished to the full board of directors.”

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

“An annual sign off is required of all board members and staff.”

Form 990, Part VI, Section B, Line 15

“Compensation process for top official: independent compensation study is performed. Executive committee written review. Compensation process for officers: independent compensation study is performed. Ceo reviews pay. Board approves budget.”

Form 990, Part VI, Section C, Line 19

“Audited financial statements are available on our website or upon request. Governing documents and conflict of interest policy are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name: Dreamspring
EIN: 85-0417347
Phone: 5052438844
Address: 2000 ZEARING AVENUE NW, ALBUQUERQUE, NM 87104

Signing Officer

Name: Brian Daskalovitz
Title: Interim CFO
Phone: 5052438844
Signed: 2021-10-05
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Brian Daskalovitz
Formed: 1994
Legal Domicile: Nm
Voting Board Members: 8
Independent Board Members: 8
Employees: 61
Volunteers: 17

Preparer

Firm: Cliftonlarsonallen Llp
Address: 6501 AMERICAS PARKWAY NE SUITE 500, ALBUQUERQUE, NM 87110
Preparer: Jessica Locker CPA
Phone: 5058428290

Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Partnership income - accion nm 2011c -20. Partnership income - accion nm 2013d -20. Partnership income - accion nm 2014e -20. Partnership income - accion nm 2017g -25. Management fee -112,853. Interest expense 249,983.”

Form 990, Part XII, Line 2C

“The audit committee assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed from the previous year.”

Financial Statement Notes

PART V, LINE 4:

“The endowment funds have two uses. First the loan portfolio with a balance of $1,495,493, is available if needed to be used to lend to dreamspring's clients, any charge-off amounts are reimbursed by operating funds. As of 12/31/20 it was all lent to clients. Second, is a traditional endowment with a balance of $706,178 that has been invested in marketable securities. Income generated by either use is available for operations.”

PART X, LINE 2:

“Dreamspring has adopted the provisions of the financial accounting standards board (fasb) accounting standards codification (asc) 740, income taxes. There were no uncertain tax positions taken by dreamspring for the years ended december 31, 2020 and 2019. Dreamspring's policy is to classify income tax penalties and interest, when applicable, according to their natural classification.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Partnership income - accion nm 2011c llc 20. Partnership income - accion nm 2013d llc 20. Partnership income - accion nm 2014e llc 20. Partnership income - accion nm 2017g llc 25. Management fee 112,853.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense 249,983.”

Raw XML AppendixShowing 400 of 3,627 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.

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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt	0	7264354
IRS990/AccountsReceivableGrp/BOYAmt	0	255702
IRS990/AccountsReceivableGrp/EOYAmt	0	672873
IRS990/ActivitiesConductedPrtshpInd	0	0
IRS990/ActivityOrMissionDesc	0	DREAMSPRING INCREASES ACCESS TO BUSINESS CREDIT, MAKES LOANS AND PROVIDES TRAINING WHICH ENABLE UNDERSERVED ENTREPRENEURS TO REALIZE THEIR DREAMS AND BE CATALYSTS FOR POSITIVE ECONOMIC AND SOCIAL CHANGE.
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IRS990/BackupWthldComplianceInd	0	1
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt	0	ANALISA SMITH
IRS990/BooksInCareOfDetail/PhoneNum	0	5052438844
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	2000 ZEARING AVENUE NW
IRS990/BooksInCareOfDetail/USAddress/CityNm	0	ALBUQUERQUE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd	0	87104
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IRS990/CashNonInterestBearingGrp/EOYAmt	0	23220869
IRS990/ChangeToOrgDocumentsInd	0	0
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IRS990/CompensationFromOtherSrcsInd	0	0
IRS990/CompensationProcessCEOInd	0	1
IRS990/CompensationProcessOtherInd	0	1
IRS990/ConferencesMeetingsGrp/FundraisingAmt	0	2017
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt	0	2217
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt	0	30107
IRS990/ConferencesMeetingsGrp/TotalAmt	0	34341
IRS990/ConflictOfInterestPolicyInd	0	1
IRS990/ConservationEasementsInd	0	0
IRS990/ConsolidatedAuditFinclStmtInd	0	1
IRS990/CreditCounselingInd	0	0
IRS990/CYBenefitsPaidToMembersAmt	0	0
IRS990/CYContributionsGrantsAmt	0	9326277
IRS990/CYGrantsAndSimilarPaidAmt	0	4905234
IRS990/CYInvestmentIncomeAmt	0	35762
IRS990/CYOtherExpensesAmt	0	6071004
IRS990/CYOtherRevenueAmt	0	112938
IRS990/CYProgramServiceRevenueAmt	0	8220585
IRS990/CYRevenuesLessExpensesAmt	0	2179606
IRS990/CYSalariesCompEmpBnftPaidAmt	0	4539718
IRS990/CYTotalExpensesAmt	0	15515956
IRS990/CYTotalFundraisingExpenseAmt	0	611370
IRS990/CYTotalProfFndrsngExpnsAmt	0	0
IRS990/CYTotalRevenueAmt	0	17695562
IRS990/DecisionsSubjectToApprovaInd	0	0
IRS990/DeductibleArtContributionInd	0	0
IRS990/DeductibleNonCashContriInd	0	0
IRS990/DelegationOfMgmtDutiesInd	0	0
IRS990/DepreciationDepletionGrp/FundraisingAmt	0	9530
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt	0	6941
IRS990/DepreciationDepletionGrp/ProgramServicesAmt	0	232431
IRS990/DepreciationDepletionGrp/TotalAmt	0	248902
IRS990/Desc	0	DREAMSPRING PROVIDES TOOLS TO HELP SMALL BUSINESSES OPERATE, GROW OR START THEIR BUSINESS. WE INCREASE ACCESS TO BUSINESS CREDIT, MAKE LOANS AND PROVIDE TRAINING TO HELP ENTREPRENEURS THRIVE. IN 2020 DREAMSPRING MADE 2,879 LOANS, FOR $78.3 MILLION, THAT CREATED OR SUSTAINED 12,497 JOBS.
IRS990/DescribedInSection501c3Ind	0	1
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IRS990/DocumentRetentionPolicyInd	0	1
IRS990/DonorAdvisedFundInd	0	0
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IRS990/DonorRestrictionNetAssetsGrp/EOYAmt	0	3004867
IRS990/DonorRstrOrQuasiEndowmentsInd	0	1
IRS990/ElectionOfBoardMembersInd	0	0
IRS990/EmployeeCnt	0	61
IRS990/EmploymentTaxReturnsFiledInd	0	1
IRS990/EngagedInExcessBenefitTransInd	0	0
IRS990/ExpenseAmt	0	14415753
IRS990/FamilyOrBusinessRlnInd	0	0
IRS990/FederalGrantAuditPerformedInd	0	1
IRS990/FederalGrantAuditRequiredInd	0	1
IRS990/FeesForServicesAccountingGrp/FundraisingAmt	0	3896
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt	0	3184
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt	0	35691
IRS990/FeesForServicesAccountingGrp/TotalAmt	0	42771
IRS990/FeesForServicesLegalGrp/FundraisingAmt	0	27588
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt	0	22550
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt	0	252748
IRS990/FeesForServicesLegalGrp/TotalAmt	0	302886
IRS990/FeesForServicesOtherGrp/FundraisingAmt	0	48589
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt	0	39717
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt	0	445162
IRS990/FeesForServicesOtherGrp/TotalAmt	0	533468
IRS990/ForeignActivitiesInd	0	1
IRS990/ForeignFinancialAccountInd	0	0
IRS990/ForeignOfficeInd	0	1
IRS990/Form8282PropertyDisposedOfInd	0	0
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	2.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	4	2.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	5	2.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	6	2.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	7	2.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	8	20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	9	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	10	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	11	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	12	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	13	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	14	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	15	40.00
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IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	2	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	3	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	4	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	5	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	6	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	7	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	3	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	4	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	5	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	6	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	7	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	8	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	9	X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	1	0
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	3	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	4	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	5	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	6	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	7	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	8	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	9	5323
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	10	6255
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	11	3506
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	12	5376
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	13	6451
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	14	1000
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	15	1200
IRS990/Form990PartVIISectionAGrp/PersonNm	0	MICHELLE COONS
IRS990/Form990PartVIISectionAGrp/PersonNm	1	WILLIAM G RIDENOUR
IRS990/Form990PartVIISectionAGrp/PersonNm	2	YASHODA NAIDOO
IRS990/Form990PartVIISectionAGrp/PersonNm	3	GREG LEVENSON
IRS990/Form990PartVIISectionAGrp/PersonNm	4	CLARENCE MCALLISTER
IRS990/Form990PartVIISectionAGrp/PersonNm	5	BETTY ARKELL
IRS990/Form990PartVIISectionAGrp/PersonNm	6	EDMOND JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm	7	JERRIE MERRITT
IRS990/Form990PartVIISectionAGrp/PersonNm	8	RAYMOND E ZILER
IRS990/Form990PartVIISectionAGrp/PersonNm	9	MARISA BARRERA
IRS990/Form990PartVIISectionAGrp/PersonNm	10	ANNE HAINES YATSKOWITZ
IRS990/Form990PartVIISectionAGrp/PersonNm	11	MARGARET SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm	12	MICHAEL BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm	13	FRANCISCO LOPEZ
IRS990/Form990PartVIISectionAGrp/PersonNm	14	EVAN MAXON
IRS990/Form990PartVIISectionAGrp/PersonNm	15	MARY PERKINS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	8	90790
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	9	137648
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	10	196400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	11	116356
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	12	144530
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	13	178625
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	14	101195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	15	128064
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	9	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	10	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	11	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	12	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	13	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	14	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	15	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	IMMEDIATE PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	7	DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt	8	CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt	9	CHIEF STRATEGY OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt	10	PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt	11	VICE PRES OF LENDING
IRS990/Form990PartVIISectionAGrp/TitleTxt	12	COO
IRS990/Form990PartVIISectionAGrp/TitleTxt	13	VICE PRES OF BUSINESS INNO
IRS990/Form990PartVIISectionAGrp/TitleTxt	14	DIRECTOR OF OPERATIONS AND TECHNOLOGY
IRS990/Form990PartVIISectionAGrp/TitleTxt	15	DIRECTOR OF PHILANTHROPHY
IRS990/Form990ProvidedToGvrnBodyInd	0	1
IRS990/FormationYr	0	1994
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
IRS990/GainOrLossGrp/SecuritiesAmt	0	-5143
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	8
IRS990/GovernmentGrantsAmt	0	5386458
IRS990/GrantAmt	0	4905234
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt	0	4905234
IRS990/GrantsToDomesticOrgsGrp/TotalAmt	0	4905234
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	1
IRS990/GrantToRelatedPersonInd	0	0
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt	0	564772
IRS990/GrossReceiptsAmt	0	18265477
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	1
IRS990/IndependentAuditFinclStmtInd	0	0
IRS990/IndependentVotingMemberCnt	0	8
IRS990/IndivRcvdGreaterThan100KCnt	0	7
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIIInd	0	X
IRS990/InfoInScheduleOPartXIInd	0	X
IRS990/InformationTechnologyGrp/FundraisingAmt	0	16474
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt	0	36905
IRS990/InformationTechnologyGrp/ProgramServicesAmt	0	190520
IRS990/InformationTechnologyGrp/TotalAmt	0	243899
IRS990/InsuranceGrp/ManagementAndGeneralAmt	0	9355
IRS990/InsuranceGrp/ProgramServicesAmt	0	28067
IRS990/InsuranceGrp/TotalAmt	0	37422
IRS990/InterestGrp/ProgramServicesAmt	0	1144427
IRS990/InterestGrp/TotalAmt	0	1144427
IRS990/InvestmentExpenseAmt	0	-11389
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	40905
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	40905
IRS990/InvestmentInJointVentureInd	0	1
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt	0	6000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt	0	6000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	1227695
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	1312960
IRS990/IRPDocumentCnt	0	427
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	1260406
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	3250456
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	3045071
IRS990/LandBldgEquipCostOrOtherBssAmt	0	4305477
IRS990/LegalDomicileStateCd	0	NM
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt	0	569915
IRS990/LoanOutstandingInd	0	0
IRS990/LobbyingActivitiesInd	0	0
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersOrStockholdersInd	0	0
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	1
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	40
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt	0	40
IRS990/MissionDesc	0	DREAMSPRING PROVIDES TOOLS TO HELP SMALL BUSINESSES OPERATE, GROW OR START THEIR BUSINESSES. WE INCREASE ACCESS TO BUSINESS CREDIT, MAKE LOANS AND PROVIDE TRAINING TO HELP ENTREPRENEURS THRIVE.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	7512790
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	6103082
IRS990/NetAssetsOrFundBalancesBOYAmt	0	13181963
IRS990/NetAssetsOrFundBalancesEOYAmt	0	15579443
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt	0	-5143
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	-5143
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NetUnrlzdGainsLossesInvstAmt	0	92232
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	10488043
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	12574576
IRS990/NoncashContributionsAmt	0	24953
IRS990/NondeductibleContributionsInd	0	0
IRS990/OccupancyGrp/FundraisingAmt	0	7506
IRS990/OccupancyGrp/ManagementAndGeneralAmt	0	6512
IRS990/OccupancyGrp/ProgramServicesAmt	0	78173
IRS990/OccupancyGrp/TotalAmt	0	92191
IRS990/OfficeExpensesGrp/FundraisingAmt	0	22519
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	21543
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	243208
IRS990/OfficeExpensesGrp/TotalAmt	0	287270
IRS990/OfficerMailingAddressInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	153198
IRS990/OtherAssetsTotalGrp/EOYAmt	0	108743
IRS990/OtherChangesInNetAssetsAmt	0	137045
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt	0	29632
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt	0	21580
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	240186
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	291398
IRS990/OtherExpensesGrp/Desc	0	LOAN LOSS PROVISION
IRS990/OtherExpensesGrp/Desc	1	LOAN SERVICING EXPENSE
IRS990/OtherExpensesGrp/Desc	2	TEMPORARY SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt	0	202
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	1010
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	2344818
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	261495
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	2826
IRS990/OtherExpensesGrp/TotalAmt	0	2344818
IRS990/OtherExpensesGrp/TotalAmt	1	261495
IRS990/OtherExpensesGrp/TotalAmt	2	4038
IRS990/OtherRevenueMiscGrp/BusinessCd	0	522000
IRS990/OtherRevenueMiscGrp/BusinessCd	1	900099
IRS990/OtherRevenueMiscGrp/BusinessCd	2	900099
IRS990/OtherRevenueMiscGrp/Desc	0	MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc	1	PTNRSHP INC-ACCION NM 2017G LLC
IRS990/OtherRevenueMiscGrp/Desc	2	PTNRSHP INC-ACCION NM 2011C LLC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	112853
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	1	25
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	2	20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	112853
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	1	25
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	2	20
IRS990/OtherRevenueTotalAmt	0	112938
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt	0	329652
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	231988
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	2502417
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	3064057
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt	0	39912882
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	63439589
IRS990/OwnWebsiteInd	0	X
IRS990/PartialLiquidationInd	0	0
IRS990/PayrollTaxesGrp/FundraisingAmt	0	29796
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	21698
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	241509
IRS990/PayrollTaxesGrp/TotalAmt	0	293003
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt	0	850077
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt	0	41969
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	75659
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	72740
IRS990/PrincipalOfficerNm	0	BRIAN DASKALOVITZ
IRS990/PriorPeriodAdjustmentsAmt	0	-14
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	522200
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	522200
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	522200
IRS990/ProgramServiceRevenueGrp/Desc	0	LOAN INTEREST AND FEES
IRS990/ProgramServiceRevenueGrp/Desc	1	SBA PPP LENDING FEES
IRS990/ProgramServiceRevenueGrp/Desc	2	SECURED DEBT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	5151863
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	2921010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	2	147712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	5151863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	2921010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	147712
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	3488025
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	34424
IRS990/PYOtherExpensesAmt	0	8071576
IRS990/PYOtherRevenueAmt	0	115713
IRS990/PYProgramServiceRevenueAmt	0	6028719
IRS990/PYRevenuesLessExpensesAmt	0	-2524106
IRS990/PYSalariesCompEmpBnftPaidAmt	0	4119411
IRS990/PYTotalExpensesAmt	0	12190987
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	9666881
IRS990/QuidProQuoContributionsInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	2179606
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	0
IRS990/ReportOtherLiabilitiesInd	0	0
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	8333523
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	84427
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	104422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt	0	9326277
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt	0	3488025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt	0	5688939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt	0	3152851
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt	0	4681497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt	0	26337589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt	0	40905
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt	0	44148

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $92,025,236
Liabilities: $76,445,793
Net assets: $15,579,443
Revenue: $17,695,562
Expenses: $15,515,956
Net income: $2,179,606

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.	$69.2	$44.2	$25.0	$14.5	$14.3	$0.24
2023Detailed filing. Detailed filing data is available for this year.	$72.3	$47.6	$24.7	$14.7	$23.1	$8.45
2022Detailed filing. Detailed filing data is available for this year.	$95.8	$58.2	$37.6	$25.9	$20.2	$5.72
2021Detailed filing. Detailed filing data is available for this year.	$203	$171	$32.0	$25.3	$9.09	$16.2
2020Detailed filing. Detailed filing data is available for this year.	$92.0	$76.4	$15.6	$17.7	$15.5	$2.18
2019Detailed filing. Detailed filing data is available for this year.	$51.9	$38.7	$13.2	$9.67	$12.2	$2.52
2018Summary only. Only limited summary data is available for this year.	$56.1	$40.8	$15.4	$11.7	$9.85	$1.86
2017Detailed filing. Detailed filing data is available for this year.	$51.4	$37.8	$13.6	$8.33	$8.28	$0.05
2016Summary only. Only limited summary data is available for this year.	$45.0	$31.7	$13.4	$9.02	$6.93	$2.09
2015Detailed filing. Detailed filing data is available for this year.	$33.6	$22.5	$11.1	$7.41	$5.64	$1.77
2014Detailed filing. Detailed filing data is available for this year.	$28.9	$19.6	$9.34	$5.61	$4.15	$1.45
2013Detailed filing. Detailed filing data is available for this year.	$21.2	$13.2	$8.05	$4.17	$3.21	$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$17.4	$8.59	$8.80		$2.94
2011Summary only. Only limited summary data is available for this year.	$15.7	$8.18	$7.57	$2.78	$2.68	$0.10
2010Summary only. Only limited summary data is available for this year.	$15.7	$8.27	$7.46	$3.23	$3.22	$0.00