Civic Intelligence

Oak Rose Fund

990 • Fiscal year 2023 • EIN 88-1925828

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 09, 2024

Organization ProfileN/A
6635 S Dayton St 310Greenwood Village, CO 80111

(303) 557-8427

Siviq Scores

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

Liabilities / Assets

51st percentile

0.02x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

47th percentile

0.01x

Higher debt load relative to revenue than 47% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

90th percentile

50%

Higher net margin than 90% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$10,625

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

97th percentile

271%

Faster asset growth than 97% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

201%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$574,786

Up $419,672 (+271%) from 2022

Net Assets

Up

$563,399

Up $409,014 (+265%) from 2022

Liabilities

Up

$11,387

Up $10,658 (+1462%) from 2022

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin90th percentile

Revenue

Up

$810,622

Up $541,417 (+201%) from 2022

Expenses

Up

$401,608

Up $286,788 (+250%) from 2022

Net Income

Up

$409,014

Up $254,629 (+165%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$600K$400K$200K$0Assets 2022: $155,114Liabilities 2022: $729Net Assets 2022: $154,3852022Assets 2023: $574,786Liabilities 2023: $11,387Net Assets 2023: $563,3992023Assets 2024: $206,614Liabilities 2024: $56,420Net Assets 2024: $150,1942024

Highlighted filing

2023

Assets$574,786
Liabilities$11,387
Net Assets$563,399
Open 2023 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2022: $269,205Expenses 2022: $114,820Net Income 2022: $154,3852022Revenue 2023: $810,622Expenses 2023: $401,608Net Income 2023: $409,0142023Revenue 2024: $824,817Expenses 2024: $1,238,022Net Income 2024: -$413,2052024

Highlighted filing

2023

Revenue$810,622
Expenses$401,608
Net Income$409,014
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 9, 2024
Return Version
2023v5.1
Gross Receipts
$810,622
Mission and Program Overview

Mission

To create pathways to human flourishing through k-12 education reform, workforce development initiatives, and other programs.

To create pathways to economic mobility through k-12 education reform, workforce development initiatives, and other programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$155,114$574,786▲ $419,672
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$155,114$574,786▲ $419,672
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$729$11,387▲ $10,658
Total Liabilities$729$11,387▲ $10,658
Net Assets / Fund Balance
Net Assets With Donor Restrictions$150,882$547,402▲ $396,520
Net Assets Without Donor Restrictions$3,503$15,997▲ $12,494
Total Net Assets Fund Balance$154,385$563,399▲ $409,014
Total Liabilities and Net Assets / Fund Balance$155,114$574,786▲ $419,672
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleBaseTotal
Gina DimatteoCFO$10,625$10,625

Board Members and Trustees

NameTitle
Alissa Mccurley VogelPresident
Jonathan TeeCOO
John OliverSecretary
Victoria WatsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Oak Rose GroupProject Mgmt7337 ROSE LN, Scottsdale, AZ 85250$127,500
Clapham Collective LLCProject Mgmt514 OVERLOOK DR, Alexandria, VA 22305$120,500
Revenue and Support

Revenue Composition

Contributions and Grants
$810,622
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$810,622
Change in Net Assets
$409,014
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$401,608
Total Fundraising Expense$3,763
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$293,991--$293,991
Fees for Services Other$15,000--$15,000
Fees for Services Accounting-$13,363-$13,363
Advertising$3,700-$3,699$7,399
Fees for Services Legal-$4,694-$4,694
Travel$4,195--$4,195
Information Technology$1,370$1,573-$2,943
Insurance-$1,864-$1,864
Other Expenses$1,606$5,872-$1,606
Conferences and Meetings$1,393--$1,393
All Other Expenses$859$305$64$1,228
Office Expenses-$45-$45
Total Functional Expenses$370,129$27,716$3,763$401,608
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 is reviewed by the treasurer, coo and cfo.”

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

“Board members sign a conflict of interest policy form upon joing the board.if the member believes they have a conflict, we just request the conflict be communicated either in writing, or verbally during the board meeting when the topic is broached.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Oak Rose Fund
EIN
88-1925828
Phone
3035578427
Address
6635 S DAYTON ST 310, GREENWOOD VILLAGE, CO 80111

Signing Officer

Name
Victoria Watson
Title
Treasurer
Phone
4792343713
Signed
2024-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alissa Mccurley Vogel
Formed
2022
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
GC2 Professional Services PC
Address
12367 E Cornell Ave, Aurora, CO 80014
Preparer
Jeffrey Cohen CPA Abv Cff Cva Maff
Phone
3033374288
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“Orf added three new programs duirng 2023: flourish fund, georgia dual degree program and open therapy institute.”

Form 990, Part III, Line 4D

“OTHER PROGRAM SERVICES 4: FLOURISH FUND - Flourish Fund is a philanthropic investment fund, that raised funds to make large scale investments to support Christian social impact organizations. OTHER PROGRAM SERVICES 5: GEORGIA DUAL DEGREE PROGRAM - A dual enrollment program in partnership with parents through high school and early college classes to academically, socially and spiritually prepare the next generation of servant leaders to impact the community. OTHER PROGRAM SERVICES 6: OPEN THERAPY INSTITUTE - OTI seeks to improve the quality of mental health care for overlooked populations by conducting research, clinical training, and connecting clients to a network of skilled therapists. OTI shines light on neglected issues, presents rarely discussed views, and offers insights into ignored patient populations.”

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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/ProgSrvcAccomActy3Grp/Desc0OPEN THERAPY INSTITUTE - OTI seeks to improve the quality of mental health care for overlooked populations by conducting research, clinical training, and connecting clients to a network of skilled therapists. OTI shines light on neglected issues, presents rarely discussed views, and offers insights into ignored patient populations.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORF ADDED THREE NEW PROGRAMS DUIRNG 2023: FLOURISH FUND, GEORGIA DUAL DEGREE PROGRAM AND OPEN THERAPY INSTITUTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER PROGRAM SERVICES 4: FLOURISH FUND - Flourish Fund is a philanthropic investment fund, that raised funds to make large scale investments to support Christian social impact organizations. OTHER PROGRAM SERVICES 5: GEORGIA DUAL DEGREE PROGRAM - A dual enrollment program in partnership with parents through high school and early college classes to academically, socially and spiritually prepare the next generation of servant leaders to impact the community. OTHER PROGRAM SERVICES 6: OPEN THERAPY INSTITUTE - OTI seeks to improve the quality of mental health care for overlooked populations by conducting research, clinical training, and connecting clients to a network of skilled therapists. OTI shines light on neglected issues, presents rarely discussed views, and offers insights into ignored patient populations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS REVIEWED BY THE TREASURER, COO AND CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY FORM UPON JOING THE BOARD.IF THE MEMBER BELIEVES THEY HAVE A CONFLICT, WE JUST REQUEST THE CONFLICT BE COMMUNICATED EITHER IN WRITING, OR VERBALLY DURING THE BOARD MEETING WHEN THE TOPIC IS BROACHED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
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ReturnHeader/ReturnTs02024-11-09T10:08:14-08:00
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ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$574,786
Liabilities
$11,387
Net assets
$563,399
Revenue
$810,622
Expenses
$401,608
Net income
$409,014
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.21$0.06$0.15$0.82$1.24$0.41
2023Detailed filing. Detailed filing data is available for this year.$0.57$0.01$0.56$0.81$0.40$0.41
2022Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.15$0.27$0.11$0.15