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UTILITY NOTIFICATION CENTER OF COLORADO: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
UTILITY NOTIFICATION CENTER OF COLORADO (EIN 84-1042045)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-31
IRS object ID
202413059349303106
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-31T16:38:24-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN430765316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RUBINBROWN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11900 16TH STREET SUITE 1700AddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80202ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN841042045EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UTILITY NOTIFICATION CENTER OF COLORADOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUTILBusinessNameControlTxt
Phone3032321991PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116361 TABLE MOUNTAIN PARKWAYAddressLine1Txt
CityGOLDENCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80403ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonANTHONY THOMASPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3032321991PhoneNum
Signature2024-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKIMBERLY A RYANPreparerPersonNm
PTINP00829977PTIN
Phone3036981883PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerCLAUDIA RANDALLPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line116361 TABLE MOUNTAIN PARKWAYAddressLine1Txt
CityGOLDENCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80403ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$11,403,224GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.COLORADO811.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1986FormationYr
Legal Domicile StateCOLegalDomicileStateCd
Activity Or MissionUNCC OPERATES A STATE-WIDE ONE-CALL UTILITY NOTIFICATION CENTER WHICH PROVIDES A CENTRAL COMMUNICATIONS OFFICE FOR THE GENERAL PUBLIC AND THE UNDERGROUND UTILITY INDUSTRY TO REQUEST UNDERGROUND UTILITY MARKING BEFORE ANY EXCAVATION OCCURS. THEREBY PROTECTING THE STATE'S UNDERGROUND BURIED FACILITIES AND THE PUBLIC.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee95TotalEmployeeCnt
Total Volunteers11TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$10,779,460PYProgramServiceRevenueAmt
CY Program Service Revenue$11,234,017CYProgramServiceRevenueAmt
PY Investment Income$5,549PYInvestmentIncomeAmt
CY Investment Income$159,384CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$10,785,009PYTotalRevenueAmt
CY Total Revenue$11,393,401CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,607,339PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,099,204CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,702,856PYOtherExpensesAmt
CY Other Expenses$3,381,751CYOtherExpensesAmt
PY Total Expenses$9,310,195PYTotalExpensesAmt
CY Total Expenses$9,480,955CYTotalExpensesAmt
PY Revenues Less Expenses$1,474,814PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,912,446CYRevenuesLessExpensesAmt
Total Assets BOY$16,143,155TotalAssetsBOYAmt
Total Assets EOY$17,344,994TotalAssetsEOYAmt
Total Liabilities BOY$886,614TotalLiabilitiesBOYAmt
Total Liabilities EOY$793,632TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$15,256,541NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$16,551,362NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionUNCC OPERATES A STATE-WIDE ONE-CALL UTILITY NOTIFICATION CENTER WHICH PROVIDES A CENTRAL COMMUNICATIONS OFFICE FOR THE GENERAL PUBLIC AND THE UNDERGROUND UTILITY INDUSTRY TO REQUEST UNDERGROUND UTILITY MARKING BEFORE ANY EXCAVATION OCCURS. THEREBY PROTECTING THE STATE'S UNDERGROUND BURIED FACILITIES AND THE PUBLIC.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$5,751,977ExpenseAmt
Revenue$11,234,017RevenueAmt
DescUNCC OPERATES A STATE-WIDE ONE-CALL NOTIFICATION SYSTEM WHICH PROVIDES A CENTRAL OFFICE FOR THE GENERAL PUBLIC AND CONSTRUCTION CONTRACTORS TO OBTAIN THE LOCATION OF UNDERGROUND UTILITY FACILITIES BEFORE EXCAVATION, THEREBY PROTECTING THE BURIED UTILITY LINES AND THE PUBLIC.MEMBERS INCLUDE UTILITY COMPANIES, CITY, COUNTY, EXCAVATION ORGANIZATIONS, LOCAL GOVERNMENT ENTITIES AND OTHER INTERESTED ORGANIZATIONS THAT OWN OR WORK WITH UTILITIES IN THE STATE OF COLORADO. ADDITIONALLY, UNCC PROVIDES STATEWIDE PUBLIC AWARENESS, DAMAGE PREVENTION EDUCATION PROGRAMS.Desc
Total Program Service Expenses$5,751,977TotalProgramServiceExpensesAmt
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document14IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee95EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3032321991PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line116361 TABLE MOUNTAIN PARKWAYAddressLine1Txt
CityGOLDENCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80403ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
JONATHAN MOORE
CHAIRMAN10.00Yes (X)Yes (X)$0$0$0
TONI PASCAL
CHAIRMAN (THRU 7/23)10.00Yes (X)Yes (X)$0$0$0
BJ HARTLEY
VICE CHAIRMAN2.00Yes (X)Yes (X)$0$0$0
DIEDRE GREGG-DONOVAN
VICE CHAIRMAN (THRU 9/23)2.00Yes (X)Yes (X)$0$0$0
MATT NORTON
TREASURER5.00Yes (X)Yes (X)$0$0$0
ESTHER WILLIAMS
TREASURER (THRU 9/23)5.00Yes (X)Yes (X)$0$0$0
SEAN FRECH
SECRETARY (AS OF 9/23)3.00Yes (X)Yes (X)$0$0$0
SHELLY DORNICK
SECRETARY (THRU 4/23)3.00Yes (X)Yes (X)$0$0$0
ANNEMARIE BLUFF
BOARD MEMBER (AS OF 9/23)2.00Yes (X)$0$0$0
MARK HORNSBY
BOARD MEMBER (AS OF 9/23)2.00Yes (X)$0$0$0
TERRYL JENSEN
BOARD MEMBER (AS OF 9/23)2.00Yes (X)$0$0$0
CHUCK SNARE
BOARD MEMBER (THRU 7/23)2.00Yes (X)$0$0$0
NOLAN SNYDER
BOARD MEMBER2.00Yes (X)$0$0$0
MATT STEADMAN
BOARD MEMBER2.00Yes (X)$0$0$0
ANTHONY THOMAS
BOARD MEMBER2.00Yes (X)$0$0$0
CY WAGNER
BOARD MEMBER (AS OF 9/23)2.00Yes (X)$0$0$0
CLAUDIA RANDALL
EXECUTIVE DIRECTOR (AS OF 5/23)40.00Yes (X)$119,018$0$4,761
BARRY MILLER
INTERIM EXEC DIRECT (1/23 THRU 5/23)40.00Yes (X)$110,246$0$0
JOHN RUIZ
DIRECTOR OF IT40.00$139,002$0$32,071Yes (X)
CARLA SANCHEZ
DIRECTOR OF MEMBER SERVICES40.00$115,904$0$22,199Yes (X)
JACQUELYN MCCLURE
DIRECTOR OF HUMAN RESOURCES40.00$111,648$0$28,340Yes (X)
DOMINIC DICARLANTONIO
DIRECTOR OF CONTACT CENTER40.00$120,036$0$13,061Yes (X)
JD MANISCALCO
FORMER CEO40.00$323,750$0$18,802Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$1,039,604TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$119,234TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K7IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
NORFIELD DEVELOPMENT PARTNERS LLC
PO BOX 630CLARENCENY14031IT SERVICES$293,216
4M BUSINESS SOLUTIONS LLC
8601 W CROSS DR F5-224LITTLETONCO80123BUSINESS SERVICES$235,032
BDO USA
101 S HANLEY RD SUITE 800ST LOUISMO63105ACCOUNTING$208,800
JAMES DANIEL MANISCALCO
1381 SILTSTONE STERIECO80516SEVERENACE SETTLEMENT$161,875
SPENCER FANE LLP
PO BOX 872037KANSAS CITYMO641872037LEGAL$120,599
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K6CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
LOCATE REVENUE221000$11,219,407$11,219,407
CGA SOFTWARE REVENUE221000$10,226$10,226
MEMBERSHIP DUES221000$4,325$4,325
ALL OTHER PROGRAM REVENUE900099$59$59
FieldValueIRS element (for citing)
Total Program Service Revenue$11,234,017TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$98,681TotalRevenueColumnAmt
Exclusion$98,681ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$70,526OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$9,823OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$60,703OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$60,703TotalRevenueColumnAmt
Exclusion$60,703ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,393,401TotalRevenueColumnAmt
Related Or Exempt Func Income$11,234,017RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$159,384ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$234,025TotalAmt
Program Services$163,818ProgramServicesAmt
Management And General$70,207ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$4,415,428TotalAmt
Program Services$3,035,877ProgramServicesAmt
Management And General$1,379,551ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$263,907TotalAmt
Program Services$181,026ProgramServicesAmt
Management And General$82,881ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$774,963TotalAmt
Program Services$600,162ProgramServicesAmt
Management And General$174,801ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$410,881TotalAmt
Program Services$282,695ProgramServicesAmt
Management And General$128,186ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$160,248TotalAmt
Management And General$160,248ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$441,799TotalAmt
Management And General$441,799ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$96,452TotalAmt
Management And General$96,452ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$254,394TotalAmt
Management And General$254,394ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$14,018TotalAmt
Management And General$14,018ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$171,166TotalAmt
Program Services$171,166ProgramServicesAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$482,868TotalAmt
Program Services$363,050ProgramServicesAmt
Management And General$119,818ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$116,512TotalAmt
Management And General$116,512ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$425,794TotalAmt
Program Services$287,038ProgramServicesAmt
Management And General$138,756ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$136,452TotalAmt
Management And General$136,452ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
COMMUNICATIONS$896,954$634,670$262,284
DUES AND PUBLICATIONS$77,084$11,418$65,666
AUTO EXPENSE$54,274$54,274
EDUCATION & INCENTIVES$24,917$21,057$3,860

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$28,819TotalAmt
Management And General$28,819ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$9,480,955TotalAmt
Program Services$5,751,977ProgramServicesAmt
Management And General$3,728,978ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,048,046BOYAmt
EOY$3,433,492EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$11,372,963BOYAmt
EOY$10,394,394EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$880,348BOYAmt
EOY$1,173,894EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$161,099BOYAmt
EOY$255,303EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$4,522,607LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$2,806,184LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,045,683BOYAmt
EOY$1,716,423EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$86,865BOYAmt
EOY$54,640EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$548,151BOYAmt
EOY$316,848EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$16,143,155BOYAmt
EOY$17,344,994EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$837,088BOYAmt
EOY$793,632EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$49,526BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$886,614BOYAmt
EOY$793,632EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$15,256,541BOYAmt
EOY$16,551,362EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,256,541BOYAmt
EOY$16,551,362EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$16,143,155BOYAmt
EOY$17,344,994EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,912,446ReconcilationRevenueExpnssAmt
Prior Period Adjustments-$617,625PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$304,162OtherCostOrOtherBasisAmt
Book Value$304,162BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,356,532OtherCostOrOtherBasisAmt
Depreciation$1,451,083DepreciationAmt
Book Value$905,449BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,861,913OtherCostOrOtherBasisAmt
Depreciation$1,355,101DepreciationAmt
Book Value$506,812BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,716,423TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$11,393,401TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$11,393,401RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$11,393,401TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$9,480,955TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$9,480,955ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$9,480,955TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (1)SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
JD MANISCALCO
FORMER CEO$161,875$0$0$0$161,875$0$18,802$0$0$0$342,552$0$0$0
JOHN RUIZ
DIRECTOR OF IT$122,455$0$16,547$0$0$0$14,980$0$17,091$0$171,073$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 4AFormAndLineReferenceDesc
ExplanationJD MANISCALCO WAS PAID $161,875 IN SEVERENCE.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6MEMBERS OF THE ORGANIZATION CONSIST OF OWNERS AND OPERATORS OF UNDERGROUND FACILITIES IN THE STATE OF COLORADO, IN ACCORDANCE WITH SECTION 9-1.5-101, ET SEQ, OF THE COLORADO REVISED STATUES, AS AMENDED (THE NOTIFICATION LAW). OTHER PERSONS, ORGANIZATIONS, OR ENTITIES MAY BECOME MEMBERS AS ACCEPTED BY THE BOARD OF DIRECTORS AS PROVIDED IN THE BYLAWS. MEMBERS ARE CLASSIFIED IN ACCORDANCE WITH THE NOTIFICATION LAW AND BYLAWS TO PROVIDE FOR SPECIFIC SERVICES AND FEES AND ALLOW SPECIFIC VOTING RIGHTS.
FORM 990, PART VI, SECTION A, LINE 7AA MEETING OF THE MEMBERS IS HELD ANNUALLY TO PRESENT A MEMBERSHIP REPORT OF THE ORGANIZATION'S BUSINESS ACTIVITIES AND FOR ELECTION OF THE BOARD OF DIRECTORS. UPON REQUEST OF THE MEMBERS, SPECIAL MEETINGS MAY BE HELD TO ADDRESS THE PURPOSE STATED.
FORM 990, PART VI, SECTION A, LINE 7BMEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING AND DETERMINE SUCH OTHER BUSINESS AS ALLOWED BY THE BYLAWS AND ARTICLES OF INCORPORATION.
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS, THE EXECUTIVE DIRECTOR, AND CONTROLLER BEFORE IT IS FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY IS COMMUNICATED TO EMPLOYEES AND THE BOARD OF DIRECTORS AND THEY ARE TO DISCLOSE ANY POSSIBLE CONFLICTS TO THE EXECUTIVE DIRECTOR WHENEVER THEY ARISE. THE EXECUTIVE DIRECTOR IS TO DISCLOSE HIS CONFLICTS DIRECTLY TO THE BOARD WHENEVER A POSSIBLE CONFLICT ARISES.
FORM 990, PART VI, SECTION B, LINE 15ALL EMPLOYEES RECEIVE AN ANNUAL REVIEW. SALARIES ARE REVIEWED PERIODICALLY BASED ON COMPARABLE STUDIES WITHIN THE EMPLOYERS COUNCIL AND ADJUSTED FOR REGIONAL AND NATIONAL INDUSTRY EQUIVALENTS. PERIODICALLY THE ORGANIZATION OBTAINS AN INDEPENDENT SALARY SURVEY. THE LAST REVIEW OF THE EXECUTIVE DIRECTOR'S COMPENSATION OCCURRED ON JANUARY 19, 2023.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO MEMBERS OF THE PUBLIC UPON REQUEST.
FORM 990, PART XII, LINE 2C:THE ORGANIZATION DID NOT CHANGE THE AUDIT OVERSIGHT OR SELECTION PROCESSES DURING THE YEAR.

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