Civic Intelligence

Cedar Valley Tech Works Inc.

990 • Fiscal year 2019 • EIN 20-4965137

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 30, 2020

Organization ProfileWWW.CEDARVALLEYTECHWORKS.COM
360 Westfield Avenue Suite 200Waterloo, IA 50701

(319) 232-1156

Siviq Scores

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

Liabilities / Assets

38th percentile

0.10x

Higher debt load relative to assets than 38% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

2.82x

Higher debt load relative to revenue than 90% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

8th percentile

-31%

Higher net margin than 8% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

37th percentile

$142,245

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 27.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

29th percentile

-1.1%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

295%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$14,242,033

Down $159,903 (-1.1%) from 2018

Net Assets

Down

$12,758,413

Down $163,875 (-1.3%) from 2018

Liabilities

Up

$1,483,620

Up $3,972 (+0.3%) from 2018

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin8th percentile

Revenue

Up

$526,785

Up $393,483 (+295%) from 2018

Expenses

Down

$690,660

Down $54,455 (-7.3%) from 2018

Net Income

Up

-$163,875

Up $447,938 (+73%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2019

Assets$14,242,033
Liabilities$1,483,620
Net Assets$12,758,413
Open 2019 Filing

Operations Trend

Revenue Growth98th percentile

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

2019

Revenue$526,785
Expenses$690,660
Net Income-$163,875
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 30, 2020
Return Version
2018v3.2
Gross Receipts
$526,785
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$13,745,725$13,807,788▲ $62,063
Savings and Temporary Cash Investments$527,520$330,494▼ $197,026
Cash and Non-Interest-Bearing Accounts$87,213$64,652▼ $22,561
Prepaid Expenses and Deferred Charges$28,348$31,534▲ $3,186
Accounts Receivable$13,130$7,565▼ $5,565
Total Assets$14,401,936$14,242,033▼ $159,903
Liabilities
Grants Payable$1,425,000$1,425,000→ $0
Accounts Payable and Accrued Expenses$53,652$57,624▲ $3,972
Other Liabilities$996$996→ $0
Total Liabilities$1,479,648$1,483,620▲ $3,972
Net Assets / Fund Balance
Unrestricted Net Assets$12,922,288$12,758,413▼ $163,875
Total Net Assets Fund Balance$12,922,288$12,758,413▼ $163,875
Total Liabilities and Net Assets / Fund Balance$14,401,936$14,242,033▼ $159,903

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,958,489$2,204,845$9,163,334
Land$6,849,299-$6,849,299
Equipment-$15,735$15,735
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Carolyn DarrahCEOFT$142,245$142,245
Wesley JamesPresidentFT$110,995$110,995

Board Members and Trustees

NameTitle
Tim HurleyChair
Bob PetersenDirector
Dave DeaverDirector
Don TemeyerDirector
Ed MccannDirector
Jeff HassmanDirector
John FritchDirector
Mark KittrellDirector
Noel AndersonDirector
Randy PilkingtonDirector
Barb AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$339,920
Program Service Revenue
$152,822
Investment Income
$6,616
Other Revenue
$27,427
All Other Contributions
$339,920
Change in Net Assets
$-163,875

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$109,714
Total Noncash Contributions1$109,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$690,660
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-$305,280-$305,280
Occupancy$151,911--$151,911
Insurance$46,164--$46,164
Office Expenses$1,750$7,198-$8,948
Fees for Services Accounting-$6,450-$6,450
Fees for Services Legal-$3,508-$3,508
Travel$2,681--$2,681
Other Expenses$665--$665
Conferences and Meetings$351--$351
Advertising$305--$305
All Other Expenses$233--$233
Total Functional Expenses$368,224$322,436$0$690,660
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$996
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
Yes
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 grow cedar valley under a management agreement.”

Form 990, Page 6, Part VI, Line 6

“Grow cedar valley 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 7B

“Grow cedar valley has the right to approve budgets, strategic plans, annual business plan or plan of work for cedar valley techworks, amendments to the articles of incorporation and bylaws of cedar valley techworks and other management matters.”

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 ceo and president of cedar valley techworks, inc and related organization compensation are reviewed annually by tech works' board of directors. Then approved by grow cedar valley's board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and other policies are available at grow cedar valley'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
360 WESTFIELD AVENUE SUITE 200, WATERLOO, IA 50701

Signing Officer

Name
Carolyn Darrah
Title
CEO
Phone
3192321156
Signed
2020-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolyn Darrah
Formed
2006
Legal Domicile
Ia
Voting Board Members
11
Independent Board Members
11
Employees
0

Preparer

Firm
Hogan - Hansen Pc
Address
3128 BROCKWAY ROAD, WATERLOO, IA 50701-5103
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, 2019, 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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IRS990/NetAssetsOrFundBalancesEOYAmt012758413
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IRS990/OccupancyGrp/ProgramServicesAmt0151911
IRS990/OccupancyGrp/TotalAmt0151911
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IRS990/OfficeExpensesGrp/ProgramServicesAmt01750
IRS990/OfficeExpensesGrp/TotalAmt08948
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0SHARED SERVICES EXPENSE
IRS990/OtherExpensesGrp/Desc1CONSULTING
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3MILEAGE AND AUTO
IRS990/OtherExpensesGrp/ProgramServicesAmt0152478
IRS990/OtherExpensesGrp/ProgramServicesAmt110811
IRS990/OtherExpensesGrp/ProgramServicesAmt2875
IRS990/OtherExpensesGrp/ProgramServicesAmt3665
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IRS990/OtherExpensesGrp/TotalAmt110811
IRS990/OtherExpensesGrp/TotalAmt2875
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IRS990/OtherRevenueMiscGrp/Desc0NET CHARGES
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027427
IRS990/OtherRevenueTotalAmt027427
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028348
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031534
IRS990/PrincipalOfficerNm0CAROLYN DARRAH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0RENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1UTILITIES REIMBURSEMENT REVEN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0109690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143132
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0109690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143132
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt07209
IRS990/PYOtherExpensesAmt0745115
IRS990/PYOtherRevenueAmt019453
IRS990/PYProgramServiceRevenueAmt0104640
IRS990/PYRevenuesLessExpensesAmt0-611813
IRS990/PYTotalExpensesAmt0745115
IRS990/PYTotalRevenueAmt0133302
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-163875
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0152822
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0527520
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0330494
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0339920
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02195595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02537515
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06616
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07209
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06880
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09821
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038482
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0304342
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98510
IRS990ScheduleA/PublicSupportPY170Pct00.98720
IRS990ScheduleA/PublicSupportTotal170Amt02537515
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0339920
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02195595
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02537515
IRS990ScheduleA/TotalSupportAmt02575997
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/BookValueAmt06958489
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02204845
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09163334
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015735
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015735
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06849299
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06849299
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0996
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
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, 2019, 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/TotalBookValueLandBuildingsAmt013807788
IRS990ScheduleD/TotalLiabilityAmt0996
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CITY OF WATERLOO
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/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ALSO A BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1ALSO A BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2CITY OF WATERLOO
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3THE ORGANIZATION HAS
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0(A) NAME OF INTERESTED PERSON: TIM HURLEY (D) DESCRIPTION OF TRANSACTION: ALSO A BOARD MEMBER OF GROW CEDAR VALLEY. (A) NAME OF INTERESTED PERSON: BOB PETERSEN (D) DESCRIPTION OF TRANSACTION: ALSO A BOARD MEMBER OF GROW CEDAR VALLEY. (A) NAME OF INTERESTED PERSON: MAYOR QUENTIN HART (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: NON-VOTING BOARD MEMBER (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.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0ELEVATOR CAR
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0109714
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CEDAR VALLEY TECH WORKS, INC. DOES NOT HAVE ANY EMPLOYEES. EMPLOYEES ARE PROVIDED BY GROW CEDAR VALLEY UNDER A MANAGEMENT AGREEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GROW CEDAR VALLEY 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/ExplanationTxt3GROW CEDAR VALLEY HAS THE RIGHT TO APPROVE BUDGETS, STRATEGIC PLANS, ANNUAL BUSINESS PLAN OR PLAN OF WORK FOR CEDAR VALLEY TECHWORKS, AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF CEDAR VALLEY TECHWORKS AND OTHER MANAGEMENT MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 IS PROVIDED TO CEDAR VALLEY TECH WORKS, INC. BOARD FOR APPROVAL PRIOR TO BEING FILED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD 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/ExplanationTxt6THE CEO AND PRESIDENT OF CEDAR VALLEY TECHWORKS, INC AND RELATED ORGANIZATION COMPENSATION ARE REVIEWED ANNUALLY BY TECH WORKS' BOARD OF DIRECTORS. THEN APPROVED BY GROW CEDAR VALLEY'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS AND OTHER POLICIES ARE AVAILABLE AT GROW CEDAR VALLEY'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 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 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/BusinessNameLine1Txt0GROW CEDAR VALLEY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0421241941
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C6
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PART VII
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0360 WESTFIELD AVENUE SUITE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WATERLOO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd050701
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,242,033
Liabilities
$1,483,620
Net assets
$12,758,413
Revenue
$526,785
Expenses
$690,660
Net income
-$163,875
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