Form 990 for tax year 2025
Filed by CONFLUENCE CENTER OF COLORADO INC.
Totals
- Total revenue
- $3,527,791
- Total expenses
- $68,892
- Contributions and grants received
- $3,491,860
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $35,931
- Other revenue
- $0
- Total assets, end of year
- $7,068,030
- Total liabilities, end of year
- $1,200,000
- Net assets or fund balances, end of year
- $5,868,030
- Program services expenses (Part IX)
- $65,560
- Management and general expenses
- $2,765
- Fundraising expenses
- $567
- Program service expenses (Part III)
- $65,560
Program services were 95.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$940,413
-
1f · All other contributions, gifts and grants
$2,551,447
-
1g · Noncash contributions included above
$240,960
-
3 · Investment income
total $35,931 · excluded $35,931
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
11c · Fees: accounting
total $950 · management and general $950
-
12 · Advertising and promotion
total $261 · program services $261
-
13 · Office expenses
total $5,669 · program services $3,401 · management and general $1,701 · fundraising $567
-
16 · Occupancy
total $10,999 · program services $10,999
-
20 · Interest
total $7,000 · program services $7,000
-
22 · Depreciation, depletion and amortization
total $29,808 · program services $29,808
-
23 · Insurance
total $11,872 · program services $11,872
-
24a · Other expenses: Bank Charges
total $114 · management and general $114
-
24e · All other expenses
total $2,219 · program services $2,219
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,232,356 · end of year $33,331
-
2 · Savings and temporary cash investments
beginning of year $773,892 · end of year $292,338
-
10a · Land, buildings and equipment: cost or other basis
$6,755,558
-
10b · Land, buildings and equipment: accumulated depreciation
$27,039
-
10c · Land, buildings and equipment, net
end of year $6,728,519
-
14 · Intangible assets
end of year $13,842
-
15 · Other assets
beginning of year $402,883
-
23 · Secured mortgages and notes payable
end of year $1,200,000
-
27 · Net assets without donor restrictions
end of year $5,868,030
-
28 · Net assets with donor restrictions
beginning of year $2,409,131
Mission and programs · 2025
Mission
The Center brings together mission-focused, nonpolitical organizations working at the confluence of land and water science, education, and stewardship to magnify our impact and ensure the longevity of our natural resources for future generations.
-
The Centers six founding organizations are dedicated to advancing science and environmental education, and land and water restoration through work in the education and conservation industries. The founding organizations have nearly 100 collective years of operating and programmatic experience. By combining each organizations work and expertise, the Confluence Center of Colorado lends itself to natural economies of scale and transformative workforce opportunities in addition to unique programmatic growth and expansion opportunities.
Expenses $65,560
As filed on the 2025 return.
Listed in Part VII
-
Rusty Lloyd
President
- Total calculated
- $0
- Hours/week
- 5
-
Jennifer Moore
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Johanna van Waveren
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Michele Rohrbach
Treasurer
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2025
- Filed
- 7 April 2026
- IRS schema version
- 2025v4.1
- Source object
- 202601329349305315
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.