Community Cash Flow Fund
- Assets
- $210.0k
- Revenue
- $0.0
- Investments
- $0.0
- Employees
- 0
- Location
- Denver, CO
- Founding
- 03/1991
- Data as of
- 12/2020
- EIN
- 84-1162495
Organization Overview
Community Cash Flow Fund is located in Denver, CO. The organization was established in 1991. According to its NTEE Classification (T70) the organization is classified as: Federated Giving Programs, under the broad grouping of Philanthropy, Voluntarism & Grantmaking Foundations and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Community Cash Flow Fund is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2020, Community Cash Flow Fund generated $10.9k in total revenue. This represents a relatively dramatic decline in revenue. Over the past 6 years, the organization has seen revenues fall by an average of (7.0%) each year. All expenses for the organization totaled $6.0k during the year ending 12/2020. As we would expect to see with falling revenues, expenses have declined by (16.5%) per year over the past 6 years. You can explore the organizations financials more deeply in the financial statements section below.
Form
990EZ
Mission & Program ActivityExcerpts From the 990EZ Filing
TAX YEAR
2020
Describe the Organization's Program Activity:
Part 3
THE COLORADO NONPROFIT LOAN FUND MAKES LOANS RANGING FROM $1,000 TO $50,000 TO COLORADO-BASED NONPROFIT ORGANIZATIONS EXPERIENCING SHORT-TERM CASH FLOW ISSUES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tom Brinegar President | 1 | $0 | |
Tony Curcio Vice President | 1 | $0 | |
Rocco Dodson Director | 1 | $0 | |
Dan Lee Treasurer | 1 | $0 | |
Janice Fritsch Secretary | 1 | $0 | |
Russ Shaw Director | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Total Revenue from Contributions, Gifts, Grants & Similar | $10,000 |
| Total Program Service Revenue | $944 |
| Membership dues | $0 |
| Investment income | $0 |
| Gain or Loss | $0 |
| Net Income from Gaming & Fundraising | $0 |
| Other Revenue | $0 |
| Total Revenue | $10,944 |
| Statement of Expenses | |
|---|---|
| Grants and similar amounts paid | $0 |
| Benefits paid to or for members | $0 |
| Salaries, other compensation, and employee benefits | $5,994 |
| Professional fees and other payments to independent contractors | $0 |
| Occupancy, rent, utilities, and maintenance | $0 |
| Printing, publications, postage, and shipping | $0 |
| Other expenses | $5 |
| Total expenses | $5,999 |
| Balance Sheet | |
|---|---|
| Cash, savings, and investments | $209,982 |
| Other assets | $0 |
| Total assets | $209,982 |
| Total liabilities | $0 |
| Net assets or fund balances | $209,982 |