COLORADO CHAUTAUQUA ASSOCIATION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COLORADO CHAUTAUQUA ASSOCIATION (EIN 84-0447931)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-27
- IRS object ID
- 202201179349302250
- Schema version
- 2021v4.2
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-27T15:17:12-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840930288 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROCK AND COMPANY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 S MAIN STREET SUITE 200 | AddressLine1Txt |
| City | LONGMONT | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840447931 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO CHAUTAUQUA ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLO | BusinessNameControlTxt |
| Phone | 3034423282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 BASELINE ROAD | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELLY BENFORD | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 3034423282 | PhoneNum |
| Signature | 2022-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHELLY | PersonFirstNm |
| Person Last | BENFORD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN RICKMAN | PreparerPersonNm |
| PTIN | P01240896 | PTIN |
| Phone | 3037762160 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SHELLY BENFORD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 BASELINE ROAD | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,493,274 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHAUTAUQUA.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1901 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | TO PRESERVE, PERPETUATE, AND IMPROVE THE SITE AND SPIRIT OF THE HISTORIC CHAUTAUQUA BY ENHANCING ITS COMMUNITY AND VALUES THROUGH CULTURAL, EDUCATIONAL, SOCIAL, AND RECREATIONAL EXPERIENCES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 123 | TotalEmployeeCnt |
| Total Volunteers | 157 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,600,040 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,843,580 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,908,258 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,286,383 | CYProgramServiceRevenueAmt |
| PY Investment Income | $36,197 | PYInvestmentIncomeAmt |
| CY Investment Income | $17,350 | CYInvestmentIncomeAmt |
| PY Other Revenue | $34,997 | PYOtherRevenueAmt |
| CY Other Revenue | $184,205 | CYOtherRevenueAmt |
| PY Total Revenue | $4,579,492 | PYTotalRevenueAmt |
| CY Total Revenue | $9,331,518 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,101 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $23,045 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,438,144 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,865,524 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $210,729 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,416,066 | PYOtherExpensesAmt |
| CY Other Expenses | $3,431,268 | CYOtherExpensesAmt |
| PY Total Expenses | $4,860,311 | PYTotalExpensesAmt |
| CY Total Expenses | $6,319,837 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$280,819 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,011,681 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,443,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,715,907 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,536,714 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,784,125 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,906,532 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,931,782 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PRESERVE, PERPETUATE, AND IMPROVE THE SITE AND SPIRIT OF THE HISTORIC CHAUTAUQUA BY ENHANCING ITS COMMUNITY AND VALUES THROUGH CULTURAL, EDUCATIONAL, SOCIAL AND RECREATIONAL EXPERIENCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,712,490 | ExpenseAmt |
| Grant | $23,045 | GrantAmt |
| Revenue | $4,169,618 | RevenueAmt |
| Desc | CULTURAL RESIDENCY: FORMED IN 1901, THE COLORADO CHAUTAUQUA ASSOCIATION IS STEWARD OF THE HISTORIC COLORADO CHAUTAUQUA. THE COLORADO CHAUTAUQUA WAS FOUNDED IN 1898 AND IS ONE OF A FEW SURVIVING PERMANENT CAMPUSES FROM THE HEIGHT OF THE CHAUTAUQUA MOVEMENT OF THE LATE 19TH AND EARLY 20TH CENTURIES. THE BUILDINGS AND GROUNDS ARE NATIONAL AND LOCAL TREASURES, BOTH HISTORICALLY AND CULTURALLY. THE ROLLING 40-ACRE CAMPUS, NESTLED IN THE FOOTHILLS WEST OF BOULDER, IS DESIGNATED A NATIONAL HISTORIC LANDMARK AND IS INCLUDED ON THE NATIONAL REGISTER OF HISTORIC PLACES. THE COLORADO CHAUTAUQUA IS A LIVING, ORGANIC VILLAGE OF COTTAGES AND LODGES WHERE VISITORS CAN STAY OVERNIGHT OR A SEASON TO HAVE HISTORIC AND CULTURAL EXPERIENCES.OVER THE AGES, THE SHARING OF A MEAL HAS FORGED BONDS AMONG PEOPLE IN WAYS NO OTHER SOCIAL INTERACTION HAS. THE CHAUTAUQUA DINING HALL, BUILT IN 1898, IS OPEN THROUGHOUT THE YEAR TO PROVIDE RESIDENTS AND GUESTS MEALS IN A BEAUTIFUL, HISTORIC SETTING. THE AMBIANCE OF THE COMMUNITY DINING ROOM AND THE MAGNIFICENCE OF THE VIEW FROM THE EXPANSIVE COLUMNED PORCH COMBINE TO MAKE EVERY DINING EXPERIENCE A TREASURED MEMORY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,381,939 | ExpenseAmt |
| Revenue | $1,258,486 | RevenueAmt |
| Desc | CULTURAL AND EDUCATIONAL PROGRAMS: EXPOSURE TO CULTURAL AND ARTISTIC DIVERSITY, AND IN FACT, DIVERSITY OF THOUGHT ITSELF, IS CHARACTERISTIC OF THE CHAUTAUQUA EXPERIENCE. CHAUTAUQUA BRINGS AN ECLECTIC MIX OF DIVERSE MUSIC PERFORMANCES AND SPEAKERS YEAR AROUND. THE SILENT FILM SERIES BRINGS THE BEST FROM THIS HISTORIC AGE WITH LIVE ACCOMPANYING MUSIC "JUST LIKE THE OLD DAYS." THE LECTURE SERIES EXTENDS AN INVITATION TO RESIDENTS/VISITORS TO EXPLORE AND DEBATE ISSUES RELEVANT TO OUR LIVES AND COMMUNITY. OTHER PROGRAMS INCLUDE FAMILY PROGRAMS. ALSO, THE COLORADO MUSIC FESTIVAL (CMF), AN UNRELATED NONPROFIT ORGANIZATION, HOLDS ITS ANNUAL SUMMER FESTIVAL AT THE CHAUTAUQUA SITE. SINCE 1979, CMF HAS PRODUCED A SUMMER CLASSICAL MUSIC SERIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $5,094,429 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 25 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 123 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034423282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 BASELINE ROAD | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80302 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (17 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| STAR WARING | ||||||
| CHAIR | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DAN CORSON | ||||||
| VICE CHAIR | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FRANK BRUNO | ||||||
| TREASURER | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| POLLY FIELDS | ||||||
| SECRETARY | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BILL BRIGGS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| LINDA ARROYO-HOLMSTROM | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SHUN-LUOI FONG | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| RACHEL FRIEND | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JASON OCHS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PAT SHANKS | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BRETT SHELTON | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| PETER SPEAR | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ALICE TREMBOUR | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| TRUDY TURVEY | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| DERYN WAGNER | ||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SHELLY BENFORD | ||||||
| CEO | 40.00 | Yes (X) | $210,000 | $0 | $24,617 | |
| SUE PERKINS | ||||||
| CFO | 40.00 | Yes (X) | $132,550 | $0 | $20,834 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $342,550 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $45,451 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Z2 ENTERTAINMENT LLC | |||||
| 2032 14TH STREET | BOULDER | CO | 80302 | TICKETING SERVICES | $553,231 |
| B&M ROOFING OF COLORADO INC | |||||
| 3768 EUREKA WAY | FREDERICK | CO | 80516 | CONSTRUCTION | $197,851 |
| JANI-KING OF COLORADO | |||||
| 12835 E ARAPAHOE ROAD SUITE 2-650 | CENTENNIAL | CO | 80112 | JANITORIAL | $163,913 |
| EXPEDIA INC | |||||
| 1111 EXPEDIA GROUP WAY W | SEATTLE | WA | 98119 | ACCOMADATIONS | $102,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $30,790 | MembershipDuesAmt |
| Government Grants | $3,253,692 | GovernmentGrantsAmt |
| All Other Contributions | $559,098 | AllOtherContributionsAmt |
| Noncash Contributions | $13,452 | NoncashContributionsAmt |
| Total Contributions | $3,843,580 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RENTAL INCOME | 721000 | $4,169,618 | $4,169,618 |
| TICKETING SERVICES | 561000 | $780,647 | $780,647 |
| EVENTS INCOME | 713990 | $327,047 | $327,047 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,071 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,071 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,286,383 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,082 | TotalRevenueColumnAmt |
| Exclusion | $18,082 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $732 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$732 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$732 | TotalRevenueColumnAmt |
| Exclusion | -$732 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $71,675 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $29,191 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $42,484 | TotalRevenueColumnAmt |
| Exclusion | $42,484 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $273,554 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $131,833 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $141,721 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $141,721 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,331,518 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,428,104 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $59,834 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,026 | TotalAmt |
| Program Services | $17,026 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,019 | TotalAmt |
| Program Services | $6,019 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,549 | TotalAmt |
| Program Services | $131,510 | ProgramServicesAmt |
| Management And General | $183,412 | ManagementAndGeneralAmt |
| Fundraising | $27,627 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,090,673 | TotalAmt |
| Program Services | $1,534,198 | ProgramServicesAmt |
| Management And General | $478,007 | ManagementAndGeneralAmt |
| Fundraising | $78,468 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,785 | TotalAmt |
| Program Services | $26,552 | ProgramServicesAmt |
| Management And General | $10,542 | ManagementAndGeneralAmt |
| Fundraising | $1,691 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,505 | TotalAmt |
| Program Services | $135,212 | ProgramServicesAmt |
| Management And General | $53,682 | ManagementAndGeneralAmt |
| Fundraising | $8,611 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,012 | TotalAmt |
| Program Services | $134,190 | ProgramServicesAmt |
| Management And General | $53,276 | ManagementAndGeneralAmt |
| Fundraising | $8,546 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,500 | TotalAmt |
| Program Services | $7,433 | ProgramServicesAmt |
| Management And General | $33,067 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,892 | TotalAmt |
| Management And General | $32,892 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,172,480 | TotalAmt |
| Program Services | $1,135,772 | ProgramServicesAmt |
| Management And General | $9,837 | ManagementAndGeneralAmt |
| Fundraising | $26,871 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,720 | TotalAmt |
| Program Services | $7,720 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,744 | TotalAmt |
| Program Services | $48,786 | ProgramServicesAmt |
| Management And General | $10,446 | ManagementAndGeneralAmt |
| Fundraising | $3,512 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,130 | TotalAmt |
| Program Services | $208,802 | ProgramServicesAmt |
| Management And General | $11,107 | ManagementAndGeneralAmt |
| Fundraising | $2,221 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,599 | TotalAmt |
| Program Services | $4,776 | ProgramServicesAmt |
| Management And General | $6,486 | ManagementAndGeneralAmt |
| Fundraising | $337 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,604 | TotalAmt |
| Management And General | $24,604 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $780,650 | TotalAmt |
| Program Services | $737,315 | ProgramServicesAmt |
| Management And General | $43,335 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,758 | TotalAmt |
| Program Services | $106,318 | ProgramServicesAmt |
| Management And General | $28,352 | ManagementAndGeneralAmt |
| Fundraising | $7,088 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $237,424 | $235,831 | $1,593 | |
| BANK AND CREDIT CARD FE | $190,169 | $185,892 | $1,139 | $3,138 |
| REPAIRS AND MAINTENANCE | $146,837 | $146,837 | ||
| EQUIPMENT RENTAL AND MA | $127,763 | $101,425 | $4,390 | $21,948 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,998 | TotalAmt |
| Program Services | $182,815 | ProgramServicesAmt |
| Management And General | $28,512 | ManagementAndGeneralAmt |
| Fundraising | $20,671 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,319,837 | TotalAmt |
| Program Services | $5,094,429 | ProgramServicesAmt |
| Management And General | $1,014,679 | ManagementAndGeneralAmt |
| Fundraising | $210,729 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $291,452 | BOYAmt |
| EOY | $177,220 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,567,560 | BOYAmt |
| EOY | $6,793,964 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,277 | BOYAmt |
| EOY | $178,590 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,947 | BOYAmt |
| EOY | $27,863 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,676 | BOYAmt |
| EOY | $60,168 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,123 | BOYAmt |
| EOY | $64,803 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,415,475 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,162,139 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,228,692 | BOYAmt |
| EOY | $6,253,336 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,519 | BOYAmt |
| EOY | $159,963 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,443,246 | BOYAmt |
| EOY | $13,715,907 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $544,809 | BOYAmt |
| EOY | $916,223 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $852,105 | BOYAmt |
| EOY | $973,800 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,139,800 | BOYAmt |
| EOY | $894,102 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,536,714 | BOYAmt |
| EOY | $2,784,125 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,408,926 | BOYAmt |
| EOY | $10,136,822 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $497,606 | BOYAmt |
| EOY | $794,960 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,906,532 | BOYAmt |
| EOY | $10,931,782 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,443,246 | BOYAmt |
| EOY | $13,715,907 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,011,681 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,569 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $901,050 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,054,781 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,299,209 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,600,041 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,843,580 | CurrentTaxYearAmt |
| Total | $8,698,661 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,500,022 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,674,475 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,288,093 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,907,849 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,631,612 | CurrentTaxYearAmt |
| Total | $23,002,051 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,401,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,729,256 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,587,302 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,507,890 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,475,192 | CurrentTaxYearAmt |
| Total | $31,700,712 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $881,043 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $941,347 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $902,719 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,236 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $640,880 | CurrentTaxYearAmt |
| Total | $3,456,225 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $881,043 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $941,347 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $902,719 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $90,236 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $640,880 | CurrentTaxYearAmt |
| Total | $3,456,225 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $28,244,487 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,542 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,774 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,773 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,082 | CurrentTaxYearAmt |
| Total | $174,065 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,542 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,774 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $50,773 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,082 | CurrentTaxYearAmt |
| Total | $174,065 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,501 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,092 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,084 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,979 | CurrentTaxYearMinus1YearAmt |
| Total | $34,656 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,437,115 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,785,122 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,642,159 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,551,763 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,493,274 | CurrentTaxYearAmt |
| Total | $31,909,433 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.88510 | PublicSupportCY509Pct |
| Public Support PY509 | 0.83840 | PublicSupportPY509Pct |
| Investment Income CY | 0.00550 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00630 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $153,519 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,267 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,823 | OtherExpendituresAmt |
| End Year Balance | $159,963 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $142,990 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $16,957 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,428 | OtherExpendituresAmt |
| End Year Balance | $153,519 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $129,604 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $20,570 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,184 | OtherExpendituresAmt |
| End Year Balance | $142,990 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $143,687 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$7,325 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,758 | OtherExpendituresAmt |
| End Year Balance | $129,604 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $135,174 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $15,400 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,887 | OtherExpendituresAmt |
| End Year Balance | $143,687 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.05572 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.94428 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,131,829 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,819,945 | DepreciationAmt |
| Book Value | $5,311,884 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,154,230 | OtherCostOrOtherBasisAmt |
| Depreciation | $780,536 | DepreciationAmt |
| Book Value | $373,694 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $731,222 | OtherCostOrOtherBasisAmt |
| Depreciation | $624,122 | DepreciationAmt |
| Book Value | $107,100 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,398,194 | OtherCostOrOtherBasisAmt |
| Depreciation | $937,536 | DepreciationAmt |
| Book Value | $460,658 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,253,336 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $9,369,370 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $13,569 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $24,283 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $37,852 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,331,518 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,331,518 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,344,120 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $24,283 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $24,283 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,319,837 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,319,837 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | THE ENDOWMENT FUND'S PURPOSE IS TO SUPPORT THE OPERATIONS OF COLORADO CHAUTAUQUA ASSOCIATION. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ART IN THE PARK | Event1Nm |
| Gross Receipts Event1 | $71,675 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $71,675 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $29,191 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $71,675 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $71,675 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,191 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $29,191 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $42,484 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAL-WOOD EDUCATION CENTER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2282 COUNTY ROAD 87 | AddressLine1Txt |
| City | JAMESTOWN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 202472544 | RecipientEIN |
| IRC Section | 501C3 | IRCSectionDesc |
| Cash Grant | $17,026 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | WILDFIRE PROTECTION AND RECOVERY | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | WILDFIRE PROTECTION AND RECOVERY | GrantTypeTxt |
| Recipient | 35 | RecipientCnt |
| Cash Grant | $6,019 | CashGrantAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHELLY BENFORD | ||||||||||||||
| CEO | $185,000 | $0 | $25,000 | $0 | $0 | $0 | $9,008 | $0 | $15,609 | $0 | $234,617 | $0 | $0 | $0 |
| SUE PERKINS | ||||||||||||||
| CFO | $130,050 | $0 | $2,500 | $0 | $0 | $0 | $5,225 | $0 | $15,609 | $0 | $153,384 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | ANY INDIVIDUAL 18 YEARS OF AGE OR OLDER CAN PAY DUES TO BECOME A MEMBER OF THE ASSOCIATION. THERE IS ONLY ONE CLASS OF MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CEO, CFO AND ALL BOARD MEMBERS HAVE THE OPPORTUNITY TO REVIEW FORM 990 AND TO ASK QUESTIONS OF THE TAX PREPARER (OUTSIDE CPA FIRM) PRIOR TO FILING WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS AND ALL STAFF MEMBERS PROVIDE ANNUAL DISCLOSURES OF POTENTIAL CONFLICTS OF INTEREST TO THE BOARD CHAIR. THE BOARD CHAIR, BOARD SECRETARY, AND CEO REVIEW THE DISCLOSURES TO DETERMINE WHETHER A CONFLICT EXISTS. IF A CONFLICT ARISES ON A PARTICULAR TRANSACTION, THAT INDIVIDUAL WILL BE ALLOWED TO PARTICIPATE IN DELIBERATIONS AND DECISIONS REGARDING THE TRANSACTION ONLY IF THE BOARD BELIEVES THE CONFLICTED PERSON WILL PUT THE ORGANIZATION'S INTERESTS FIRST; OTHERWISE, PARTICIPATION IS PROHIBITED. THERE IS AN ONGOING OBLIGATION ON THE BOARD OF DIRECTORS AND STAFF TO UPDATE CONFLICTS AFTER THE ANNUAL DISCLOSURE IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CEO WORKS AT THE PLEASURE OF THE BOARD. ALL STAFF, INCLUDING KEY STAFF, WORK FOR THE CEO. COMPENSATION FOR THE CEO IS DETERMINED BY THE BOARD. COMPENSATION FOR STAFF IS DETERMINED BY THE CEO. A COMPENSATION STUDY FOR ALL POSITIONS IS CONDUCTED EVERY 2-3 YEARS AND DURING INTERIM PERIODS. THE ORGANIZATION USES MSEC DATA ON PROJECTED PAY INCREASES IN THE BOULDER/DENVER AREA. THE COMPENSATION STUDY IS COMPILED BY AN INDEPENDENT HR PROFESSIONAL. THE DATA FOR THE CEO IS GIVEN TO THE BOARD AND THEY DELIBERATE AND DETERMINE PAY CHANGES FOR THE CEO. A PERSONNEL ACTION NOTICE IS GIVEN TO HR REFLECTING THE CHANGE IN PAY FOR THE CEO AND IS SIGNED BY A BOARD MEMBER. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ANNUAL FORM 990 IS AVAILABLE ON GUIDESTAR.ORG AND UPON REQUEST. DOCUMENTATION OF THE ORGANIZATION'S TAX EXEMPT STATUS IS AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | A SUMMARY OF THE AUDITED FINANCIAL STATEMENTS IS INCLUDED IN THE ANNUAL REPORT, WHICH IS E MAILED TO MEMBERS AND AVAILABLE ON THE ORGANIZATION'S WEB SITE. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE ALSO AVAILABLE ON THE WEBSITE AND IN THE ORGANIZATION'S OFFICE. THE BOARD OF DIRECTORS MEETING AGENDAS ARE POSTED ON THE ORGANIZATION'S WEBSITE ONE WEEK BEFORE THE MEETING. APPROVED MINUTES FROM THE BOARD OF DIRECTOR MEETINGS ARE POSTED ON THE ORGANIZATION'S WEBSITE FOLLOWING APPROVAL AT THE SUBSEQUENT MEETING. |
| FORM 990, PART IX, LINE 11G | CONTRACT LABOR : PROGRAM SERVICE EXPENSES 171,191. MANAGEMENT AND GENERAL EXPENSES 508. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 171,699. PROMOTER AND OTHER PROFESSIONAL FEES : PROGRAM SERVICE EXPENSES 964,581. MANAGEMENT AND GENERAL EXPENSES 9,329. FUNDRAISING EXPENSES 26,871. TOTAL EXPENSES 1,000,781. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALEY COTTAGE HOLDING CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 BASELINE ROAD | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | HOLD REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| End Of Year Assets | $2,382,515 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLORADO CHAUTAUQUA ASSOCIATION | BusinessNameLine1Txt |
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