Annunciation Heights FY2020 filing

Tax-deductible

Denver, CO501(c)(3)EIN 82-3745326

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Catholic camp that allows guests growth in relationships with god, themselves, each other & creation.

501(c)(3) charity; gifts are tax-deductible.
74¢ of each $1 spent went to programs.
$123K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 6
filings with a surplus
Average deficit $1.3M a year · 104% of revenue · last 6 filings
Concern: a surplus in 0 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
74%
of spending
Fine: 74% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$123K
to officers and key staff · 7% of spending
Looks good: pay to officers and key staff is 7% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
2 mo
of spending, in cash
Fine: 2.3 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $14K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$7.2M
161% of total assets
Concern: liabilities are 161% of assets; over 80%.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$587K
Spent
$1.8M
To programs
74%
Net assets
−$2.7M
By yearFY2020–FY2025
Revenue
$587K
FY2020
Revenue by fiscal year
FY2020$587K
FY2021$836K
FY2022$1.5M
FY2023$1.3M
FY2024$1.4M
FY2025$1.6M
Expenses
$1.8M
FY2020
Expenses by fiscal year
FY2020$1.8M
FY2021$1.9M
FY2022$2.5M
FY2023$2.7M
FY2024$2.9M
FY2025$3.0M
Net assets
−$2.7M
FY2020
Net assets by fiscal year
FY2020−$2.7M
FY2021−$3.8M
FY2022−$4.8M
FY2023−$6.1M
FY2024−$7.7M
FY2025−$9.1M

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Mar 1946.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

74 cents of each dollar spent went to programs.

Program services 74% · $1.3M Management & general 24% · $434K Fundraising 3% · $46K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

9 people listed on the 990; $123K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Executive Director and COO
$122,507Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2025FY2023FY2022FY2021FY2020
Kyle Mills—$213,482$194,565$179,372$122,507
Nathan Glassman from 012024$89,846————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See Annunciation Heights executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers Catholic camps for personal, spiritual, and relational growth.

Provided by the organization

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1 program · $1.3M · in their own filed words · FY2019
01

In our third year, we hosted a number of outdoor lab programs in the spring and the fall months with jpii outdoor lab. During the summer we began having more robust summer youth camps that served kids from 4TH to 12TH grade. We also continued our tradition of serving families in the summer time with family camps.

$1.3Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$14K

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$587K
Ln 12
Fees for servicesLn 2g$497K
Gifts and grantsLn 1h$80K
Other incomeLn 4–11$9K
Money outPt IX
$1.8M
Ln 25
Programscol B$1.3M
Managementcol C$434K
Fundraisingcol D$46K
Owns and owesPt X
−$2.7M
net assets · Ln 32
Cash and savingsLn 1–2$346K
Total assetsLn 16$4.5M
LiabilitiesLn 26$7.2M
PeoplePt VI, VII
9
listed · VII A
PaidVII A1
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$80K
Fees for servicesLn 2g$497K
Investment incomeLn 3$450
Other incomeLn 4–11$9K
Gains on assetsLn 7$450
Total revenueLn 12$587K
Assets in detailPt X, end of year
CashLn 1$346K
Cash and savings togetherLn 1–2$346K
Land, buildings, equipmentLn 10c$4.1M
Other assetsLn 15$0
Total assetsLn 16$4.5M
LiabilitiesLn 26$7.2M
Net assetsLn 32−$2.7M
OperationsPt I, VI
EmployeesI 524
VolunteersI 6100
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$346K
Land, buildings, equipmentLn 10c$4.0M$4.1M
Total assetsLn 16$4.2M$4.5M
LiabilitiesLn 26$5.7M$7.2M
Net assetsLn 32−$1.5M−$2.7M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$169K$101K$42K$25K
Pay of disqualified personsLn 6$575K$433K$125K$17K
Pension plan contributionsLn 8$26K$17K$8K$808
Other employee benefitsLn 9$84K$57K$26K$196
Payroll taxesLn 10$52K$13K$38K$1K
Management feesLn 11a$15K$15K
Legal feesLn 11b$133K$133K
Other fees for servicesLn 11g$39K$31K$8K
Advertising and promotionLn 12$37K$37K
Office expensesLn 13$116K$93K$23K
Information technologyLn 14$6K$6K
OccupancyLn 16$2K$2K
TravelLn 17$4K$2K$1K$386
Travel and entertainment for public officialsLn 18$11K$10K$966
Depreciation, depletion and amortizationLn 22$202K$202K
InsuranceLn 23$62K$54K$7K$1K
Other expenses (24a–d)Ln 24$286K$286K
Total functional expensesLn 25$1.8M$1.3M$434K$46K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $1.6M$3.0M−$1.4M−$9.1M 990 PDF
FY2024 $1.4M$2.9M−$1.5M−$7.7M 990 PDF
FY2023 $1.3M$2.7M−$1.4M−$6.1M 990 PDF
FY2022 $1.5M$2.5M−$986K−$4.8M 990 PDF
FY2021 $836K$1.9M−$1.1M−$3.8M 990 PDF
FY2020 Viewing $587K$1.8M−$1.2M−$2.7M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (4 parts)
Part VIII · Statement of revenue $587,226 across 6 lines filed
Lines not itemized here account for $5,854 of total revenue; see the IRS return.
VIII-1f All other contributions, gifts and grants$80,173
VIII-1h Total contributions, gifts and grants$80,173
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $497,119$497,119
VIII-7 Net gain or loss on sales of assetsExcluded from tax $450$450
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $3,630$3,630
VIII-12 Total revenueRelated to mission $506,603 · Unrelated business $0 · Excluded from tax $450$587,226
Part IX · Statement of functional expenses $1,818,308 across 17 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $101,215 · Management $42,173 · Fundraising $25,302$168,690
IX-6 Pay of disqualified personsPrograms $432,559 · Management $125,307 · Fundraising $17,308$575,174
IX-8 Pension plan contributionsPrograms $17,120 · Management $7,626 · Fundraising $808$25,554
IX-9 Other employee benefitsPrograms $57,298 · Management $26,246 · Fundraising $196$83,740
IX-10 Payroll taxesPrograms $13,031 · Management $37,996 · Fundraising $1,324$52,351
IX-11a Management feesManagement $15,274$15,274
IX-11b Legal feesManagement $132,528$132,528
IX-11g Other fees for servicesPrograms $30,900 · Management $7,764$38,664
IX-12 Advertising and promotionPrograms $36,827$36,827
IX-13 Office expensesPrograms $93,113 · Management $23,279$116,392
IX-14 Information technologyManagement $5,811$5,811
IX-16 OccupancyPrograms $1,857$1,857
IX-17 TravelPrograms $1,852 · Management $1,333 · Fundraising $386$3,571
IX-18 Travel and entertainment for public officialsPrograms $10,315 · Management $966$11,281
IX-22 Depreciation, depletion and amortizationPrograms $202,335$202,335
IX-23 InsurancePrograms $53,584 · Management $7,208 · Fundraising $1,110$61,902
IX-24 Other expenses (24a–d)Programs $286,357$286,357
IX-25 Total functional expensesPrograms $1,338,363 · Management $433,511 · Fundraising $46,434$1,818,308
Part X · Balance sheet $4,485,608 assets, 15 lines filed
X-1 Cash, non-interest-bearing$346,062
X-4 Accounts receivableStart of year $6,788$724
X-8 Inventories for sale or useStart of year $26,944$24,884
X-9 Prepaid expenses and deferred chargesStart of year $28,489$30,257
X-10c Land, buildings and equipment, netStart of year $3,994,903$4,083,681
X-15 Other assetsStart of year $93,054$0
X-16 Total assetsStart of year $4,150,178$4,485,608
X-17 Accounts payable and accrued expensesStart of year $138,480$106,158
X-19 Deferred revenueStart of year $71,693$42,290
X-25 Other liabilitiesStart of year $5,443,545$7,071,782
X-26 Total liabilitiesStart of year $5,653,718$7,220,230
X-27 Net assets without donor restrictionsStart of year −$1,560,347−$2,791,429
X-28 Net assets with donor restrictionsStart of year $56,807$56,807
X-32 Total net assets or fund balancesStart of year −$1,503,540−$2,734,622
X-33 Total liabilities and net assetsStart of year $4,150,178$4,485,608
Part XI · Reconciliation of net assets −$2,734,622 net assets at year end
XI-1 Total revenue$587,226
XI-2 Total expenses$1,818,308
XI-3 Revenue less expenses−$1,231,082
XI-4 Net assets at start of year−$1,503,540
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year−$2,734,622

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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