Civic Intelligence

Windham County 4 H Foundation Incorporated

990 • Fiscal year 2015 • EIN 06-6044157

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

326 Taft Pond RoadPomfret, CT 06259

(860) 974-3379

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

58th percentile

0.17x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.38x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

95th percentile

66%

Higher net margin than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

95th percentile

86%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

78%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,580,658

Up $1,196,911 (+86%) from 2014

Net Assets

Up

$2,139,697

Up $764,724 (+56%) from 2014

Liabilities

Up

$440,961

Up $432,187 (+4926%) from 2014

Revenue

Up

$1,163,421

Up $511,423 (+78%) from 2014

Expenses

Up

$398,697

Up $54,680 (+16%) from 2014

Net Income

Up

$764,724

Up $456,743 (+148%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $682,323Liabilities 2011: $2,460Net Assets 2011: $679,8632011Assets 2012: $910,980Liabilities 2012: $9,557Net Assets 2012: $901,4232012Assets 2013: $1,073,609Liabilities 2013: $6,617Net Assets 2013: $1,066,9922013Assets 2014: $1,383,747Liabilities 2014: $8,774Net Assets 2014: $1,374,9732014Assets 2015: $2,580,658Liabilities 2015: $440,961Net Assets 2015: $2,139,6972015Assets 2016: $2,623,455Liabilities 2016: $414,673Net Assets 2016: $2,208,7822016Assets 2017: $2,618,413Liabilities 2017: $380,650Net Assets 2017: $2,237,7632017Assets 2018: $2,657,225Liabilities 2018: $335,953Net Assets 2018: $2,321,2722018Assets 2019: $2,627,070Liabilities 2019: $300,029Net Assets 2019: $2,327,0412019Assets 2020: $2,688,302Liabilities 2020: $279,880Net Assets 2020: $2,408,4222020Assets 2021: $2,592,612Liabilities 2021: $268,494Net Assets 2021: $2,324,1182021Assets 2022: $2,751,780Liabilities 2022: $248,176Net Assets 2022: $2,503,6042022Assets 2023: $2,716,642Liabilities 2023: $226,092Net Assets 2023: $2,490,5502023Assets 2024: $2,767,145Liabilities 2024: $191,242Net Assets 2024: $2,575,9032024

Highlighted filing

2015

Assets$2,580,658
Liabilities$440,961
Net Assets$2,139,697

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2011: $474,838Expenses 2011: $429,981Net Income 2011: $44,8572011Revenue 2012: $621,587Expenses 2012: $400,027Net Income 2012: $221,5602012Revenue 2013: $542,531Expenses 2013: $376,962Net Income 2013: $165,5692013Revenue 2014: $651,998Expenses 2014: $344,017Net Income 2014: $307,9812014Revenue 2015: $1,163,421Expenses 2015: $398,697Net Income 2015: $764,7242015Revenue 2016: $578,674Expenses 2016: $509,589Net Income 2016: $69,0852016Revenue 2017: $630,176Expenses 2017: $601,195Net Income 2017: $28,9812017Revenue 2018: $743,812Expenses 2018: $660,303Net Income 2018: $83,5092018Revenue 2019: $724,727Expenses 2019: $719,333Net Income 2019: $5,3942019Revenue 2020: $489,443Expenses 2020: $409,146Net Income 2020: $80,2972020Revenue 2021: $616,071Expenses 2021: $629,718Net Income 2021: -$13,6472021Revenue 2022: $1,000,805Expenses 2022: $821,319Net Income 2022: $179,4862022Revenue 2023: $845,548Expenses 2023: $858,604Net Income 2023: -$13,0562023Revenue 2024: $1,049,745Expenses 2024: $964,392Net Income 2024: $85,3532024

Highlighted filing

2015

Revenue$1,163,421
Expenses$398,697
Net Income$764,724
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.0
Gross Receipts
$1,170,045
Mission and Program Overview

Mission

The windham county 4-h foundation provides a summer camp for children. The use of the foundation facilities and special events benefits the camp by keeping the costs to campers below true cost.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$939,401$2,352,671▲ $1,413,270
Savings and Temporary Cash Investments$444,346$226,297▼ $218,049
Intangible Assets-$690-
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,383,747$2,580,658▲ $1,196,911
Other Assets Total-$1,000-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$430,000-
Other Liabilities$8,774$10,961▲ $2,187
Total Liabilities$8,774$440,961▲ $432,187
Net Assets / Fund Balance
Unrestricted Net Assets$1,037,196$2,035,667▲ $998,471
Temporarily Rstr Net Assets$304,473$70,726▼ $233,747
Permanently Rstr Net Assets$33,304$33,304→ $0
Total Net Assets Fund Balance$1,374,973$2,139,697▲ $764,724
Total Liabilities and Net Assets / Fund Balance$1,383,747$2,580,658▲ $1,196,911

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,041,303$35,341$2,076,644
Buildings$15,080$304,638$319,718
Land$286,313-$286,313
Equipment$4,107$68,725$72,832
Other Land Buildings$5,868$21,348$27,215
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jane E RiderPresident
John DinsdaleVice President
Carol HagenSecretary
Sandra J AholaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$781,768
Program Service Revenue
$308,197
Investment Income
$1,115
Other Revenue
$72,341
All Other Contributions
$82,758
Change in Net Assets
$764,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$266,137
Salaries, Compensation, and Employee Benefits$132,560
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$121,434--$121,434
All Other Expenses$31,727$7,930-$39,657
Insurance$17,058$17,057-$34,115
Occupancy$25,067$8,355-$33,422
Depreciation Depletion$18,882--$18,882
Other Expenses$5,921$8,882-$14,803
Payroll Taxes$11,126--$11,126
Office Expenses$3,407$3,407-$6,814
Advertising$2,808$2,807-$5,615
Travel$5,176--$5,176
Interest$5,074--$5,074
Fees for Services Accounting$800$3,200-$4,000
Total Functional Expenses$333,812$64,885$0$398,697
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,749
Fundraising Direct Expenses$6,624
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction & Other$26,749$26,749$6,624$20,125
Total Events$26,749$26,749$6,624$20,125
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$9,601
Payroll Taxes Payable$1,360
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Copy is reviewed in detail by board members.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Windham County 4-h Foundation Inc
EIN
06-6044157
Phone
8609743379
Address
326 TAFT POND ROAD, POMFRET, CT 06259

Signing Officer

Name
Sandra J Ahola
Title
Treasurer
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Formed
1953
Legal Domicile
Ct
Voting Board Members
16
Independent Board Members
16
Employees
35
Volunteers
25

Preparer

Firm
Baude and Rolfe CPAs PC
Address
35 Huntington Street, New London, CT 06320
Preparer
Brian D Rolfe CPA
Phone
8604421040
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0764724
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0444346
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0226297
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0781768
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0301286
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0229006
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0242440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt069793
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01624293
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01115
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01183
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01351
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01712
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06477
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0360606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0347996
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0312342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0382974
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0403333
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01807251
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01115
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01183
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01351
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06477
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00270
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99730
IRS990ScheduleA/PublicSupportTotal509Amt03431544
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01142374
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0649282
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0541348
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0625414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0473126
IRS990ScheduleA/Total509Grp/TotalAmt03431544
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01143489
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0650398
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0542531
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0626765
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0474838
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03438021
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt015080
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0304638
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0319718
IRS990ScheduleD/EquipmentGrp/BookValueAmt04107
IRS990ScheduleD/EquipmentGrp/DepreciationAmt068725
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt072832
IRS990ScheduleD/LandGrp/BookValueAmt0286313
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0286313
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02041303
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt035341
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02076644
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05868
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021348
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02352671
IRS990ScheduleD/TotalLiabilityAmt010961
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06624
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION & OTHER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026749
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt026749
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026749
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt026749
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt020125
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06624
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06624
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPY IS REVIEWED IN DETAIL BY BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0304473
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt070726
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01383747
IRS990/TotalAssetsEOYAmt02580658
IRS990/TotalAssetsGrp/BOYAmt01383747
IRS990/TotalAssetsGrp/EOYAmt02580658
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0781768
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064885
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0333812
IRS990/TotalFunctionalExpensesGrp/TotalAmt0398697
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08774
IRS990/TotalLiabilitiesEOYAmt0440961

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.77$0.19$2.58$1.05$0.96$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.72$0.23$2.49$0.85$0.86$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.75$0.25$2.50$1.00$0.82$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.59$0.27$2.32$0.62$0.63$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.69$0.28$2.41$0.49$0.41$0.08
2019Summary only. Only limited summary data is available for this year.$2.63$0.30$2.33$0.72$0.72$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.66$0.34$2.32$0.74$0.66$0.08
2017Detailed filing. Detailed filing data is available for this year.$2.62$0.38$2.24$0.63$0.60$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.62$0.41$2.21$0.58$0.51$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.58$0.44$2.14$1.16$0.40$0.76
2014Detailed filing. Detailed filing data is available for this year.$1.38$0.01$1.37$0.65$0.34$0.31
2013Summary only. Only limited summary data is available for this year.$1.07$0.01$1.07$0.54$0.38$0.17
2012Summary only. Only limited summary data is available for this year.$0.91$0.01$0.90$0.62$0.40$0.22
2011Summary only. Only limited summary data is available for this year.$0.68$0.00$0.68$0.47$0.43$0.04