Civic Intelligence

Cedar Valley Tech Works Inc.

990 • Fiscal year 2016 • EIN 20-4965137

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 28, 2016

Organization ProfileWWW.CEDARVALLEYTECHWORKS.COM
10 West 4th Street Suite 310Waterloo, IA 50701

(319) 232-1156

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.09x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

100th percentile

163%

Higher net margin than 100% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

72nd percentile

$255,235

Higher top officer pay than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

5th percentile

-16%

Faster asset growth than 5% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$15,778,462

Down $3,056,855 (-16%) from 2015

Net Assets

Down

$14,337,971

Down $2,553,248 (-15%) from 2015

Liabilities

Down

$1,440,491

Down $503,607 (-26%) from 2015

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,565,427

Down $3,822,455 (-169%) from 2015

Expenses

Up

$987,821

Up $80,928 (+8.9%) from 2015

Net Income

Down

-$2,553,248

Down $3,903,383 (-289%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$30M$20M$10M$0Assets 2011: $20,357,309Liabilities 2011: $1,465,391Net Assets 2011: $18,891,9182011Assets 2012: $19,876,795Liabilities 2012: $1,457,088Net Assets 2012: $18,419,7072012Assets 2013: $17,699,507Liabilities 2013: $1,471,939Net Assets 2013: $16,227,5682013Assets 2014: $17,121,466Liabilities 2014: $1,580,382Net Assets 2014: $15,541,0842014Assets 2015: $18,835,317Liabilities 2015: $1,944,098Net Assets 2015: $16,891,2192015Assets 2016: $15,778,462Liabilities 2016: $1,440,491Net Assets 2016: $14,337,9712016Assets 2017: $15,017,859Liabilities 2017: $1,483,758Net Assets 2017: $13,534,1012017Assets 2018: $14,401,936Liabilities 2018: $1,479,648Net Assets 2018: $12,922,2882018Assets 2019: $14,242,033Liabilities 2019: $1,483,620Net Assets 2019: $12,758,4132019Assets 2020: $14,579,934Liabilities 2020: $1,506,038Net Assets 2020: $13,073,8962020Assets 2021: $14,196,233Liabilities 2021: $1,472,723Net Assets 2021: $12,723,5102021Assets 2022: $13,787,558Liabilities 2022: $1,428,598Net Assets 2022: $12,358,9602022Assets 2023: $7,074,138Liabilities 2023: $4,716Net Assets 2023: $7,069,4222023Assets 2024: $6,929,043Liabilities 2024: $9,742Net Assets 2024: $6,919,3012024Assets 2025: $6,730,596Liabilities 2025: $20,300Net Assets 2025: $6,710,2962025

Highlighted filing

2016

Assets$15,778,462
Liabilities$1,440,491
Net Assets$14,337,971
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$2.0M$0-$2.0M-$4.0M-$6.0MExpenses 2011: $865,1032011Expenses 2012: $689,9942012Expenses 2013: $687,5152013Revenue 2014: $1,442,886Expenses 2014: $2,129,370Net Income 2014: -$686,4842014Revenue 2015: $2,257,028Expenses 2015: $906,893Net Income 2015: $1,350,1352015Revenue 2016: -$1,565,427Expenses 2016: $987,821Net Income 2016: -$2,553,2482016Revenue 2017: $88,531Expenses 2017: $892,401Net Income 2017: -$803,8702017Revenue 2018: $133,302Expenses 2018: $745,115Net Income 2018: -$611,8132018Revenue 2019: $526,785Expenses 2019: $690,660Net Income 2019: -$163,8752019Revenue 2020: $1,029,334Expenses 2020: $713,851Net Income 2020: $315,4832020Revenue 2021: $309,003Expenses 2021: $689,968Net Income 2021: -$380,9652021Revenue 2022: $269,023Expenses 2022: $633,568Net Income 2022: -$364,5452022Revenue 2023: -$4,637,448Expenses 2023: $651,954Net Income 2023: -$5,289,4022023Revenue 2024: $464,966Expenses 2024: $615,087Net Income 2024: -$150,1212024Revenue 2025: $388,729Expenses 2025: $597,734Net Income 2025: -$209,0052025

Highlighted filing

2016

Revenue-$1,565,427
Expenses$987,821
Net Income-$2,553,248
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 28, 2016
Return Version
2015v3.0
Gross Receipts
$718,504
Mission and Program Overview

Mission

Cedar valley techworks brings together leaders in the field of biotechnology, serving as a center of activity for researchers, farmers, investors and business owners.

Cedar valley techworks brings together leaders in the field of biotechnology, serving as a center of activty for researchers, farmers, investors and business owners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,745,108$14,162,945▼ $2,582,163
Savings and Temporary Cash Investments$1,015,183$1,021,425▲ $6,242
Pledges and Grants Receivable$522,238--
Cash and Non-Interest-Bearing Accounts$384,875$502,125▲ $117,250
Accounts Receivable$113,351$56,766▼ $56,585
Prepaid Expenses and Deferred Charges$54,562$35,201▼ $19,361
Total Assets$18,835,317$15,778,462▼ $3,056,855
Liabilities
Grants Payable$1,425,000$1,425,000→ $0
Accounts Payable and Accrued Expenses$519,098$15,491▼ $503,607
Total Liabilities$1,944,098$1,440,491▼ $503,607
Net Assets / Fund Balance
Unrestricted Net Assets$16,891,219$14,337,971▼ $2,553,248
Total Net Assets Fund Balance$16,891,219$14,337,971▼ $2,553,248
Total Liabilities and Net Assets / Fund Balance$18,835,317$15,778,462▼ $3,056,855

Asset Categories

AssetBook ValueDepreciationBasis
Land$6,916,133-$6,916,133
Buildings$5,351,939$509,234$5,861,173
Equipment$1,894,873$802,100$2,696,973
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Tim HurleyChair
Steve DustPresident
Bob PetersenDirector
Dave DeaverDirector
Don TemeyerDirector
Ed MccannDirector
Jeff HassmanDirector
Noel AndersonDirector
Randy PilkingtonDirector
Barb AndersonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cardinal ConstructionConstruction531 COMMERCIAL STREET, SUITE 701, Waterloo, IA 50701$507,757
Vandewalle AssociatesDevelopment247 W FRESHWATER WAY, SUITE 530, Milwaukee, WI 53204$118,633
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$60,982
Investment Income
$-1,627,051
Other Revenue
$642
Change in Net Assets
$-2,553,248
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$987,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$298,233-$298,233
Occupancy$114,495--$114,495
Insurance$74,266--$74,266
Fees for Services Legal-$11,606-$11,606
Advertising$6,621--$6,621
Fees for Services Accounting-$5,905-$5,905
Travel$4,591--$4,591
Office Expenses-$4,417-$4,417
Conferences and Meetings$1,582--$1,582
All Other Expenses$1,403--$1,403
Other Expenses$820--$820
Information Technology-$355-$355
Total Functional Expenses$667,305$320,516$0$987,821
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bob PetersenBoard MemberAlso a Board MemberNo-
Mayor Quentin HartNon- VotingCity of WaterlooNo-
Tim HurleyBoard ChairAlso a Board MemberNo-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Cedar valley tech works, inc. Does not have any employees. Employees are provided by the greater cedar valley alliance under a management agreement.”

Form 990, Page 6, Part VI, Line 6

“Greater cedar valley alliance is the sole member of the organization.”

Form 990, Page 6, Part VI, Line 7A

“The sole member shall be entitled to vote for the election of the board of directors at the annual meeting of the members and shall be entitled to vote on any other matter submitted to the vote of the membership by the board of directors.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is provided to cedar valley tech works, inc. Board for approval prior to being filed to the irs.”

Form 990, Page 6, Part VI, Line 12C

“Board members read the conflict of interest policy annually and report any new or existing relationships that would cause them be in violation of the policy.”

Form 990, Page 6, Part VI, Line 15A

“The manager of cedar valley techworks, inc and related organization compensation are reviewed annually by alliance's board of directors. An independent third party prepared an analysis of the ceo position in relation to similar positions and provided reports to the executive/compensation committee. Then approved by the tech works's board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and other policies are available at the greater cedar valley alliance's office, a related party to tech works, and are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedar Valley Tech Works Inc
EIN
20-4965137
Phone
3192321156
Address
10 WEST 4TH STREET SUITE 310, WATERLOO, IA 50701

Signing Officer

Name
Steve Dust
Title
President
Phone
3192321156
Signed
2016-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Dust
Formed
2006
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Hogan - Hansen Pc
Address
PO BOX 240, WATERLOO, IA 50704-0240
Preparer
Steven K Duggan CPA
Phone
3192335225
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Management annually makes an appropriate evaluation of any uncertain income tax positions based upon current statutes in completing these financial statements and the notes to the financial statements. As of june 30, 2016, management believes that there were no uncertain income tax positions for which a material change in the unrecognized effect would be reasonably possible within the next 12 months.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0114495
IRS990/OccupancyGrp/TotalAmt0114495
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04417
IRS990/OfficeExpensesGrp/TotalAmt04417
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0SHARED SERVICES EXPENSE
IRS990/OtherExpensesGrp/Desc1CONSULTING
IRS990/OtherExpensesGrp/Desc2IOWA REINVESTMENT DISTRIC
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ProgramServicesAmt0344894
IRS990/OtherExpensesGrp/ProgramServicesAmt1116274
IRS990/OtherExpensesGrp/ProgramServicesAmt22359
IRS990/OtherExpensesGrp/ProgramServicesAmt3820
IRS990/OtherExpensesGrp/TotalAmt0344894
IRS990/OtherExpensesGrp/TotalAmt1116274
IRS990/OtherExpensesGrp/TotalAmt22359
IRS990/OtherExpensesGrp/TotalAmt3820
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/Desc1GREEN PROJECT REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0324
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1318
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0324
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1318
IRS990/OtherRevenueTotalAmt0642
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0522238
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054562
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035201
IRS990/PrincipalOfficerNm0STEVE DUST
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1UTILITIES REIMBURSEMENT REVEN
IRS990/ProgramServiceRevenueGrp/Desc2CO-WORKING SPACE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123293
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123293
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02195595
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09821
IRS990/PYOtherExpensesAmt0906893
IRS990/PYOtherRevenueAmt04752
IRS990/PYProgramServiceRevenueAmt046860
IRS990/PYRevenuesLessExpensesAmt01350135
IRS990/PYTotalExpensesAmt0906893
IRS990/PYTotalRevenueAmt02257028
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-2553248
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01015183
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01021425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02195595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01313405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt077501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03586501
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06880
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09821
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013661
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011813
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013860
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056035
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt061624
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98460
IRS990ScheduleA/PublicSupportPY170Pct00.94230
IRS990ScheduleA/PublicSupportTotal170Amt03586501
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02195595
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01313405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt077501
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03586501
IRS990ScheduleA/TotalSupportAmt03642536
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05351939
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0509234
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05861173
IRS990ScheduleD/EquipmentGrp/BookValueAmt01894873
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0802100
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02696973
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06916133
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06916133
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT ANNUALLY MAKES AN APPROPRIATE EVALUATION OF ANY UNCERTAIN INCOME TAX POSITIONS BASED UPON CURRENT STATUTES IN COMPLETING THESE FINANCIAL STATEMENTS AND THE NOTES TO THE FINANCIAL STATEMENTS. AS OF JUNE 30, 2016, MANAGEMENT BELIEVES THAT THERE WERE NO UNCERTAIN INCOME TAX POSITIONS FOR WHICH A MATERIAL CHANGE IN THE UNRECOGNIZED EFFECT WOULD BE REASONABLY POSSIBLE WITHIN THE NEXT 12 MONTHS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014162945
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0228264
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt026971
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEVE DUST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0255235
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CITY OF WATERLOO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt11ST NATIONAL BANK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TIM HURLEY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1BOB PETERSEN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2MAYOR QUENTIN HART
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD CHAIR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2NON- VOTING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt4BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd4false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ALSO A BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1ALSO A BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2CITY OF WATERLOO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3THE ORGANIZATION HAS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc4THE ORGANIZATION HAS
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0(A) NAME OF INTERESTED PERSON: TIM HURLEY (D) DESCRIPTION OF TRANSACTION: ALSO A BOARD MEMBER OF GREATER CEDAR VALLEY ALLIANCE. (A) NAME OF INTERESTED PERSON: BOB PETERSEN (D) DESCRIPTION OF TRANSACTION: ALSO A BOARD MEMBER OF GREATER CEDAR VALLEY ALLIANCE. (A) NAME OF INTERESTED PERSON: MAYOR QUENTIN HART (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: NON-VOTING BOARD MEMBER (D) DESCRIPTION OF TRANSACTION: ALSO A BOARD MEMBER OF GREATER CEDAR VALLEY ALLIANCE. (A) NAME OF INTERESTED PERSON: CITY OF WATERLOO (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: QUENTIN HART IS A NON-VOTING BOARD MEMBER AND THE MAYOR OF THE CITY OF WATERLOO (D) DESCRIPTION OF TRANSACTION: THE ORGANIZATION HAS A GRANT PAYABLE TO THE CITY OF WATERLOO. (A) NAME OF INTERESTED PERSON: 1ST NATIONAL BANK (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: DAVE DEAVER IS A BOARD MEMBER AND AN EMPLOYEE OF 1ST NATIONAL BANK (D) DESCRIPTION OF TRANSACTION: THE ORGANIZATION HAS PURCHASED CERTIFICATES OF DEPOSIT WITH 1ST NATIONAL BANK.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CEDAR VALLEY TECH WORKS, INC. DOES NOT HAVE ANY EMPLOYEES. EMPLOYEES ARE PROVIDED BY THE GREATER CEDAR VALLEY ALLIANCE UNDER A MANAGEMENT AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GREATER CEDAR VALLEY ALLIANCE IS THE SOLE MEMBER OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE SOLE MEMBER SHALL BE ENTITLED TO VOTE FOR THE ELECTION OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING OF THE MEMBERS AND SHALL BE ENTITLED TO VOTE ON ANY OTHER MATTER SUBMITTED TO THE VOTE OF THE MEMBERSHIP BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PROVIDED TO CEDAR VALLEY TECH WORKS, INC. BOARD FOR APPROVAL PRIOR TO BEING FILED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS READ THE CONFLICT OF INTEREST POLICY ANNUALLY AND REPORT ANY NEW OR EXISTING RELATIONSHIPS THAT WOULD CAUSE THEM BE IN VIOLATION OF THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE MANAGER OF CEDAR VALLEY TECHWORKS, INC AND RELATED ORGANIZATION COMPENSATION ARE REVIEWED ANNUALLY BY ALLIANCE'S BOARD OF DIRECTORS. AN INDEPENDENT THIRD PARTY PREPARED AN ANALYSIS OF THE CEO POSITION IN RELATION TO SIMILAR POSITIONS AND PROVIDED REPORTS TO THE EXECUTIVE/COMPENSATION COMMITTEE. THEN APPROVED BY THE TECH WORKS'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS AND OTHER POLICIES ARE AVAILABLE AT THE GREATER CEDAR VALLEY ALLIANCE'S OFFICE, A RELATED PARTY TO TECH WORKS, AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0GREATER CEDAR VALLEY ALLIANCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0421241941
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C6
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PART VII
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt010 WEST 4TH STREET SUITE 310
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WATERLOO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd050701
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,778,462
Liabilities
$1,440,491
Net assets
$14,337,971
Revenue
-$1,565,427
Expenses
$987,821
Net income
-$2,553,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.73$0.02$6.71$0.39$0.60$0.21
2024Detailed filing. Detailed filing data is available for this year.$6.93$0.01$6.92$0.46$0.62$0.15
2023Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$4.64$0.65$5.29
2022Detailed filing. Detailed filing data is available for this year.$13.8$1.43$12.4$0.27$0.63$0.36
2021Detailed filing. Detailed filing data is available for this year.$14.2$1.47$12.7$0.31$0.69$0.38
2020Detailed filing. Detailed filing data is available for this year.$14.6$1.51$13.1$1.03$0.71$0.32
2019Detailed filing. Detailed filing data is available for this year.$14.2$1.48$12.8$0.53$0.69$0.16
2018Detailed filing. Detailed filing data is available for this year.$14.4$1.48$12.9$0.13$0.75$0.61
2017Detailed filing. Detailed filing data is available for this year.$15.0$1.48$13.5$0.09$0.89$0.80
2016Detailed filing. Detailed filing data is available for this year.$15.8$1.44$14.3$1.57$0.99$2.55
2015Detailed filing. Detailed filing data is available for this year.$18.8$1.94$16.9$2.26$0.91$1.35
2014Detailed filing. Detailed filing data is available for this year.$17.1$1.58$15.5$1.44$2.13$0.69
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.7$1.47$16.2$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$1.46$18.4$0.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$1.47$18.9$0.87