Civic Intelligence

Watershed Management Group Inc.

990 • Fiscal year 2016 • EIN 20-0637567

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization Profilewww.watershedmg.org
1137 N Dodge BlvdTucson, AZ 85716

(520) 396-3266

Siviq Scores

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

Liabilities / Assets

75th percentile

0.42x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.30x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

56th percentile

4.0%

Higher net margin than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$67,487

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

95th percentile

87%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

33rd percentile

-3.5%

Faster revenue growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$783,217

Up $363,298 (+87%) from 2015

Net Assets

Up

$457,809

Up $44,005 (+11%) from 2015

Liabilities

Up

$325,408

Up $319,293 (+5221%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin56th percentile

Revenue

Down

$1,098,459

Down $40,048 (-3.5%) from 2015

Expenses

Down

$1,054,454

Down $29,022 (-2.7%) from 2015

Net Income

Down

$44,005

Down $11,026 (-20%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $58,964Liabilities 2010: $12,007Net Assets 2010: $46,9572010Assets 2011: $84,611Liabilities 2011: $4,333Net Assets 2011: $80,2782011Assets 2012: $437,028Liabilities 2012: $31,737Net Assets 2012: $405,2912012Assets 2013: $491,119Liabilities 2013: $3,852Net Assets 2013: $487,2672013Assets 2014: $369,945Liabilities 2014: $11,172Net Assets 2014: $358,7732014Assets 2015: $419,919Liabilities 2015: $6,115Net Assets 2015: $413,8042015Assets 2016: $783,217Liabilities 2016: $325,408Net Assets 2016: $457,8092016Assets 2017: $858,944Liabilities 2017: $440,399Net Assets 2017: $418,5452017Assets 2018: $764,144Liabilities 2018: $315,595Net Assets 2018: $448,5492018Assets 2019: $801,900Liabilities 2019: $393,931Net Assets 2019: $407,9692019Assets 2020: $750,266Liabilities 2020: $296,880Net Assets 2020: $453,3862020Assets 2021: $1,083,167Liabilities 2021: $290,933Net Assets 2021: $792,2342021Assets 2022: $1,044,493Liabilities 2022: $226,274Net Assets 2022: $818,2192022Assets 2023: $1,090,323Liabilities 2023: $204,744Net Assets 2023: $885,5792023Assets 2024: $1,130,129Liabilities 2024: $216,150Net Assets 2024: $913,9792024

Highlighted filing

2016

Assets$783,217
Liabilities$325,408
Net Assets$457,809
Open 2016 Filing

Operations Trend

Revenue Growth33rd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $358,978Expenses 2010: $347,202Net Income 2010: $11,7762010Expenses 2011: $385,4262011Expenses 2012: $704,8892012Expenses 2013: $707,7212013Revenue 2014: $724,751Expenses 2014: $781,458Net Income 2014: -$56,7072014Revenue 2015: $1,138,507Expenses 2015: $1,083,476Net Income 2015: $55,0312015Revenue 2016: $1,098,459Expenses 2016: $1,054,454Net Income 2016: $44,0052016Revenue 2017: $1,421,831Expenses 2017: $1,373,945Net Income 2017: $47,8862017Revenue 2018: $1,544,226Expenses 2018: $1,514,222Net Income 2018: $30,0042018Revenue 2019: $1,273,534Expenses 2019: $1,284,639Net Income 2019: -$11,1052019Revenue 2020: $1,247,947Expenses 2020: $1,202,530Net Income 2020: $45,4172020Revenue 2021: $1,647,658Expenses 2021: $1,308,810Net Income 2021: $338,8482021Revenue 2022: $1,238,141Expenses 2022: $1,212,156Net Income 2022: $25,9852022Revenue 2023: $1,063,850Expenses 2023: $996,490Net Income 2023: $67,3602023Revenue 2024: $1,291,530Expenses 2024: $1,263,130Net Income 2024: $28,4002024

Highlighted filing

2016

Revenue$1,098,459
Expenses$1,054,454
Net Income$44,005
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,098,459
Mission and Program Overview

Mission

Watershed management group develops and implements community-based solutions to ensure the long-term prosperity of people and health of the environment. We provide people with the knowledge, skills and resources for sustainable livelihoods.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$242,644$341,828▲ $99,184
Savings and Temporary Cash Investments$115,080$230,106▲ $115,026
Cash and Non-Interest-Bearing Accounts$24,934$138,739▲ $113,805
Accounts Receivable$37,261$72,544▲ $35,283
Total Assets$419,919$783,217▲ $363,298
Liabilities
Mortgage Notes Payable Secured by Investment Property-$247,057-
Accounts Payable and Accrued Expenses$6,115$40,787▲ $34,672
Deferred Revenue-$37,564-
Total Liabilities$6,115$325,408▲ $319,293
Net Assets / Fund Balance
Unrestricted Net Assets$286,087$360,659▲ $74,572
Temporarily Rstr Net Assets$127,717$97,150▼ $30,567
Total Net Assets Fund Balance$413,804$457,809▲ $44,005
Total Liabilities and Net Assets / Fund Balance$419,919$783,217▲ $363,298

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$268,905$27,012$295,917
Land$52,530-$52,530
Equipment$20,393$3,871$24,264
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa ShipekExecutive DirectorFT$63,401$4,086$67,487

Board Members and Trustees

NameTitle
William WilkeningPresident
Joan HallPresident-Elect
Andrea FingerMember
Joetta MillerMember
Mead MierMember
Georgia EhlersSecretary
Jennifer MillsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$367,855
Program Service Revenue
$730,369
Investment Income
$235
Other Revenue
$0
All Other Contributions
$304,617
Change in Net Assets
$44,005
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$671,609
Other Expenses$382,845
Total Fundraising Expense$34,572
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$425,035$41,709$18,454$485,198
Fees for Services Other$103,189$5,677$968$109,834
Other Employee Benefits$72,232$7,088$3,136$82,456
Current Officers, Directors, Trustees, and Key Employees$55,540$5,450$2,411$63,401
Office Expenses$42,650$10,744$5,996$59,390
Payroll Taxes$35,526$3,486$1,542$40,554
Travel$17,600--$17,600
Insurance$14,059--$14,059
Other Expenses$127$12,983$76$13,110
Depreciation Depletion-$10,875-$10,875
Advertising$7,862-$98$7,960
All Other Expenses$2,174-$1,714$3,888
Interest$2,638--$2,638
Occupancy$2,160--$2,160
Conferences and Meetings$1,333--$1,333
Total Functional Expenses$921,074$98,808$34,572$1,054,454
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Lisa Shipek (Executive Director) and David Catlow Shipek (Senior Program Manager) are married. Neither employee is a voting member of the Board of Directors. They are founding members of the organization.”

Form 990 governing body review Part VI line 11

“The 990 will be reviewed by the Boards Finance Committee before being signed by Lisa Shipek, Executive Director.”

Conflict of interest policy compliance Part VI line 12C

“WMG has a conflict of interest policy for both board members and staff members. When new members join our Board of Directors, they are given a copy of the conflict of interest policy and they fill out a conflict of interest form. These are reviewed by the Executive Director and the Board Chair and kept on file at the WMG office. Board members revise their conflict of interest statement annually. When there is a conflict of interest, it is noted by the Board Chair to excuse the board member from any voting items related to the conflict.”

CEO executive director top management comp Part VI line 15A

“The Board annually reviews the Executive Directors performance and any salary increase is based on the review. The Board performs a compensation study and approves the compensation package for the Executive Director.”

Governing documents etc available to public Part VI line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Watershed Management Group Inc
EIN
20-0637567
Address
1137 N Dodge Blvd, Tucson, AZ 85716

Signing Officer

Name
Lisa Shipek
Title
Executive Direc
Phone
5203963266
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
7
Employees
24
Volunteers
500

Preparer

Firm
Jennifer J Phillips CPA PLLC
Address
5151 E Broadway Blvd Ste 1600, Tucson, AZ 85711
Preparer
Jennifer J Phillips
Phone
5202477087
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Other fees for service include design-build project fees, environmental consulting, and professional training courses.”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Lisa Shipek (Executive Director) and David Catlow Shipek (Senior Program Manager) are married. Neither employee is a voting member of the Board of Directors. They are founding members of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 990 will be reviewed by the Boards Finance Committee before being signed by Lisa Shipek, Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WMG has a conflict of interest policy for both board members and staff members. When new members join our Board of Directors, they are given a copy of the conflict of interest policy and they fill out a conflict of interest form. These are reviewed by the Executive Director and the Board Chair and kept on file at the WMG office. Board members revise their conflict of interest statement annually. When there is a conflict of interest, it is noted by the Board Chair to excuse the board member from any voting items related to the conflict.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board annually reviews the Executive Directors performance and any salary increase is based on the review. The Board performs a compensation study and approves the compensation package for the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other fees for service include design-build project fees, environmental consulting, and professional training courses.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other fees for services expenses Part IX line 11g
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IRS990/WebsiteAddressTxt0www.watershedmg.org
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Lisa Shipek
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum05203963266

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$783,217
Liabilities
$325,408
Net assets
$457,809
Revenue
$1,098,459
Expenses
$1,054,454
Net income
$44,005
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.13$0.22$0.91$1.29$1.26$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.20$0.89$1.06$1.00$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.04$0.23$0.82$1.24$1.21$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.29$0.79$1.65$1.31$0.34
2020Detailed filing. Detailed filing data is available for this year.$0.75$0.30$0.45$1.25$1.20$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.80$0.39$0.41$1.27$1.28$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.32$0.45$1.54$1.51$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.86$0.44$0.42$1.42$1.37$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.33$0.46$1.10$1.05$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.01$0.41$1.14$1.08$0.06
2014Summary only. Only limited summary data is available for this year.$0.37$0.01$0.36$0.72$0.78$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.71
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.44$0.03$0.41$0.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$0.00$0.08$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.01$0.05$0.36$0.35$0.01