Nonprofit · EIN 20-1342544
CENTERRA RETAIL SALES FEE CORPORATION
Tax-exempt · LOVELAND, CO 80538
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $1,180,355 | $4,174,561 | -$2,994,206 | $1,723,941 | $9,057,246 | -$7,333,305 |
| December 31, 2024 | 990 | $1,194,375 | $421,705 | $772,670 | $2,121,178 | $6,460,277 | -$4,339,099 |
| December 31, 2023 | 990 | $1,079,288 | $453,899 | $625,389 | $2,004,601 | $7,116,370 | -$5,111,769 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $1,145,113
- Investment income
- $35,242
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Legal fees
- $7,426
- Accounting fees
- $56,501
- Depreciation
- $2,969
- Program services (functional)
- $3,694,607
- Management and general (functional)
- $479,954
Balance sheet and other
- Total assets, start of year
- $2,121,178
- Total assets, end of year
- $1,723,941
- Total liabilities, end of year
- $9,057,246
- Net assets, end of year
- -$7,333,305
- Gross receipts
- $1,180,355
- Employees
- 0
- Volunteers
- 5
- Year formed
- 2004
- State of legal domicile
- CO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIM DEPEDER | PRESIDENT (THRU 3/2025) Trustee or director, Officer | 1 | $0 |
| RISHI LUNA | PRESIDENT Trustee or director, Officer | 1 | $0 |
| WENDY MESSINGER | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| GRIFFIN BARLOW | SECRETARY/TREASURER Trustee or director, Officer | 1 | $0 |
| JEFF BREIDENBACH | ASST. SECRETARY Trustee or director, Officer | 1 | $0 |
990 for the year ended December 31, 2024: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIM DEPEDER | PRESIDENT Trustee or director, Officer | 1 | $0 |
| WENDY MESSINGER | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| GRIFFIN BARLOW | SECRETARY/TREASURER Trustee or director, Officer | 1 | $0 |
| JEFF BREIDENBACH | ASST. SECRETARY Trustee or director, Officer | 1 | $0 |
990 for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIM DEPEDER | PRESIDENT Trustee or director, Officer | 1 | $0 |
| WENDY MESSINGER | VICE-PRESIDENT Trustee or director, Officer | 1 | $0 |
| GRIFFIN BARLOW | SECRETARY/TREASURER Trustee or director, Officer | 1 | $0 |
| JEFF BREIDENBACH | ASST. SECRETARY Trustee or director, Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 2725 ROCKY MOUNTAIN AVE STE 200, LOVELAND, CO 80538-8717
- In care of
- % DOUGLAS L HILL
- Principal officer (990 for 2025)
- JEFF BREIDENBACH, 2725 ROCKY MOUNTAIN AVE 200, LOVELAND, CO 80538
- Signed the 990
- JEFF BREIDENBACH, PRESIDENT
- Phone
- (970) 962-9990
- Return prepared by
- CLIFTONLARSONALLEN LLP
Mission
COLLECTING, HOLDING AND DISBURSING THE RETAIL SALES FEE INCOME.
Program accomplishments
- THE CENTERRA RETAIL SALES FEE CORPORATION ("RSF") WAS ESTABLISHED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF COLORADO FOR THE PURPOSE OF COLLECTING, HOLDING AND DISBURSING THE RETAIL SALES FEE INCOME AS MANDATED UNDER THE TERMS OF THE "DECLARATION OF COVENANTS IMPOSING AND IMPLEMENTING THE CENTERRA RETAIL SALES FEE" DATED JULY 6, 2004 (COVENANTS). THESE ARE THE PRIMARY ACTIVITIES OF THE RSF. THESE ACTIVITIES SUPPORT THE PURPOSES OF THE CITY OF LOVELAND, COLORADO ESTABLISHED BY RESOLUTION OF THE LOVELAND CITY COUNCIL ON JANUARY 20, 2004 AND SUPPORT THE PUBLIC INFRASTRUCTURE PROJECT OF THE CENTERRA METRO DISTRICT NO. 1, A SUBDIVISION OF THE STATE OF COLORADO. THE RSF SERVES THE PARTICIPATING ENTITIES OF THE COVENANTS AND DISBURSES FUNDS REMITTED TO THE COLLECTION AGENCY, THE CITY OF LOVELAND.Expenses $3,694,607 · revenue $1,145,113
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 20-1342544
- Tax-exempt status
- 501(c)(4): Social welfare organization
- Donations deductible
- No
- Exempt since
- 2006
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Community improvement and capacity building (S20)
- Assets (IRS master file)
- $1,723,941
- Income (IRS master file)
- $1,180,355
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $1,180,355 | $4,174,561 | $1,723,941 | XML |
| 990 | December 2024 | $1,194,375 | $421,705 | $2,121,178 | XML |
| 990 | December 2023 | $1,079,288 | $453,899 | $2,004,601 | XML |
| 990 | December 2022 | $986,211 | $490,144 | $1,815,305 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 20-1342544).
Questions about CENTERRA RETAIL SALES FEE CORPORATION
- What is the EIN of CENTERRA RETAIL SALES FEE CORPORATION?
- The employer identification number (EIN) of CENTERRA RETAIL SALES FEE CORPORATION is 20-1342544.
- Is CENTERRA RETAIL SALES FEE CORPORATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(4) since 2006.
- Are donations to CENTERRA RETAIL SALES FEE CORPORATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CENTERRA RETAIL SALES FEE CORPORATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CENTERRA RETAIL SALES FEE CORPORATION due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CENTERRA RETAIL SALES FEE CORPORATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of CENTERRA RETAIL SALES FEE CORPORATION?
- The 990 for the year ended December 31, 2025 names JEFF BREIDENBACH.
- Who are the officers and directors of CENTERRA RETAIL SALES FEE CORPORATION?
- The 990 for the year ended December 31, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does CENTERRA RETAIL SALES FEE CORPORATION have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $1,180,355, expenses of $4,174,561 and total assets of $1,723,941 at year end.
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