Civic Intelligence

Island Trails Network Inc

990 • Fiscal year 2020 • EIN 20-8024635

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

PO Box 301Kodiak, AK 99615

(907) 539-1979

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.00x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

74th percentile

25%

Higher net margin than 74% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

78th percentile

$4,692

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

76th percentile

38%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

74th percentile

11%

Faster revenue growth than 74% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$186,102

Up $51,386 (+38%) from 2019

Net Assets

Up

$185,724

Up $52,397 (+39%) from 2019

Liabilities

Down

$378

Down $1,011 (-73%) from 2019

Revenue

Up

$213,558

Up $21,485 (+11%) from 2019

Expenses

Down

$161,160

Down $44,118 (-21%) from 2019

Net Income

Up

$52,398

Up $65,603 (+497%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $270,044Liabilities 2011: $71,135Net Assets 2011: $198,9092011Assets 2012: $504,998Liabilities 2012: $185,913Net Assets 2012: $319,0852012Assets 2013: $204,171Liabilities 2013: $76,871Net Assets 2013: $127,3002013Assets 2014: $103,718Liabilities 2014: $3,898Net Assets 2014: $99,8192014Assets 2015: $62,373Liabilities 2015: $98Net Assets 2015: $62,2752015Assets 2016: $118,748Liabilities 2016: $340Net Assets 2016: $118,4082016Assets 2017: $103,409Liabilities 2017: $1,064Net Assets 2017: $102,3452017Assets 2018: $112,802Liabilities 2018: $41Net Assets 2018: $112,8422018Assets 2019: $134,716Liabilities 2019: $1,389Net Assets 2019: $133,3272019Assets 2020: $186,102Liabilities 2020: $378Net Assets 2020: $185,7242020Assets 2021: $176,690Liabilities 2021: $3,462Net Assets 2021: $173,2282021Assets 2022: $225,214Liabilities 2022: -$8,026Net Assets 2022: $233,2402022Assets 2023: $246,983Liabilities 2023: $0Net Assets 2023: $246,9832023Assets 2024: $252,585Liabilities 2024: $0Net Assets 2024: $252,5852024

Highlighted filing

2020

Assets$186,102
Liabilities$378
Net Assets$185,724

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $697,926Expenses 2011: $534,780Net Income 2011: $163,1462011Revenue 2012: $787,767Expenses 2012: $664,800Net Income 2012: $122,9672012Revenue 2013: $797,028Expenses 2013: $873,316Net Income 2013: -$76,2882013Revenue 2014: $608,422Expenses 2014: $630,864Net Income 2014: -$22,4422014Revenue 2015: $203,781Expenses 2015: $192,014Net Income 2015: $11,7672015Revenue 2016: $349,459Expenses 2016: $341,178Net Income 2016: $8,2812016Revenue 2017: $89,079Expenses 2017: $82,084Net Income 2017: $6,9952017Revenue 2018: $64,124Expenses 2018: $56,833Net Income 2018: $7,2912018Revenue 2019: $192,073Expenses 2019: $205,278Net Income 2019: -$13,2052019Revenue 2020: $213,558Expenses 2020: $161,160Net Income 2020: $52,3982020Revenue 2021: $187,904Expenses 2021: $200,400Net Income 2021: -$12,4962021Revenue 2022: $198,905Expenses 2022: $175,851Net Income 2022: $23,0542022Revenue 2023: $283,796Expenses 2023: $270,053Net Income 2023: $13,7432023Revenue 2024: $755,353Expenses 2024: $774,937Net Income 2024: -$19,5842024

Highlighted filing

2020

Revenue$213,558
Expenses$161,160
Net Income$52,398
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$213,558
Mission and Program Overview

Mission

Plan, develop and maintain trails for recreational use by the public

Plan, develop and maintain public trails

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$58,368$71,678▲ $13,310
Investments in Publicly Traded Securities$20,290$45,655▲ $25,365
Land, Buildings, and Equipment, Net$44,038$35,892▼ $8,146
Accounts Receivable$32$20,881▲ $20,849
Savings and Temporary Cash Investments$11,988$11,996▲ $8
Total Assets$134,716$186,102▲ $51,386
Liabilities
Accounts Payable and Accrued Expenses$1,158--
Other Liabilities$231$378▲ $147
Total Liabilities$1,389$378▼ $1,011
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$126,340$178,737▲ $52,397
Net Assets With Donor Restrictions$6,987$6,987→ $0
Total Net Assets Fund Balance$133,327$185,724▲ $52,397
Total Liabilities and Net Assets / Fund Balance$134,716$186,102▲ $51,386

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Equipment$35,892$54,985$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Andy SchroederManagerPT$4,692$4,692

Board Members and Trustees

NameTitle
Dan UrbanVice President (acting President)
Ben MillsteinBoard Member
Darron ScottBoard Member
Eric LinscheidBoard Member
Howard ValleyBoard Member
Jessi MarlowBoard Member
Michelle WeeklyBoard Member
Lisa FoxSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$77,998
Program Service Revenue
$97,830
Investment Income
$25,373
Other Revenue
$12,357
All Other Contributions
$67,640
Change in Net Assets
$52,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$105,820
Salaries, Compensation, and Employee Benefits$55,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$72,205--$72,205
Other Salaries and Wages$45,677--$45,677
Depreciation Depletion$8,145--$8,145
Payroll Taxes$4,971--$4,971
Current Officers, Directors, Trustees, and Key Employees$4,692--$4,692
Insurance$4,418--$4,418
Occupancy$4,000--$4,000
Office Expenses$3,303--$3,303
Other Expenses$2,348$0$0$2,348
Fees for Services Accounting$862--$862
Advertising$628--$628
All Other Expenses$412--$412
Total Functional Expenses$160,106$1,054$0$161,160
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Alaska Sui$278
Federal Income Tax$50
Social Security$40
Medicare$10
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 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A copy of form 990 is available to all board members for review a their convenience. Any questions or concerns are discussed at the board meeting

Form 990, Part VI, Section B, Line 12C

Compliance with conflict of interest is reviewed by the board on a regular basis as well as being questioned by anyone on the board on any item on the agenda

Form 990, Part VI, Section B, Line 15

Compensation is reviewed by the board and is based on local competitive wages and funds available within the budget to do all work required. All governing documents and financial statements are at the office available for public review upon request

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are made available upon request at the main office location

Filing and Contact Details

Filer

Filer Name
Island Trails Network
EIN
20-8024635
Phone
9075391979
Address
PO Box 301, KODIAK, AK 99615

Signing Officer

Name
Andrew Schroeder
Title
Manager
Phone
9075391979
Signed
2021-11-11

Organization Details

Principal Officer
Andy Schroeder
Formed
2007
Legal Domicile
Ak
Voting Board Members
8
Independent Board Members
8
Employees
18
Volunteers
150
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract workers $69809.90 (includes charters and airfare to locations) professional services $2395

Form 990, Part XI, Line 9

RETAINED EARNINGS

Financial Statement Notes

Schedule D, Part VI, Line 1D

Vehicles,trailers,equipment

Raw XML AppendixShowing 400 of 488 raw XML fields

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/PriorPeriodAdjustmentsAmt027032
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812990
IRS990/ProgramServiceRevenueGrp/Desc0SERVICES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt097830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt097830
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0MAINTAIN TRAIL
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt040669
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt033626
IRS990/ProgSrvcAccomActy3Grp/Desc0MAINTAIN TRAIL
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt022659
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt016706
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MAINTAIN AND DEVELOP PUBLIC TRAILS
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt024974
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt053224
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0182643
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09429
IRS990/PYOtherExpensesAmt0157001
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-13206
IRS990/PYSalariesCompEmpBnftPaidAmt048277
IRS990/PYTotalExpensesAmt0205278
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0192072
IRS990/ReconcilationRevenueExpnssAmt052398
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt084637
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011988
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011996
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME IS FROM CONTRACTS FOR TRAIL CONSTRUCTION AND PLANNING FROM PUBLIC SOURCES
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt077998
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0182643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt044721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt071117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0179071
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0555550
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt097830
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-1450
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt014669
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt028206
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0168411
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0307666
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.64358
IRS990ScheduleA/PublicSupportPY170Pct00.6599
IRS990ScheduleA/PublicSupportTotal170Amt0555550
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt077998
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0182643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt044721
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt071117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0179071
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0555550
IRS990ScheduleA/TotalSupportAmt0863216
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt035892
IRS990ScheduleD/EquipmentGrp/DepreciationAmt054985
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt090877
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FEDERAL INCOME TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEDICARE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SOCIAL SECURITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ALASKA SUI
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0VEHICLES,TRAILERS,EQUIPMENT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part VI, Line 1d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035892
IRS990ScheduleD/TotalLiabilityAmt0378
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW A THEIR CONVENIENCE. ANY QUESTIONS OR CONCERNS ARE DISCUSSED AT THE BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPLIANCE WITH CONFLICT OF INTEREST IS REVIEWED BY THE BOARD ON A REGULAR BASIS AS WELL AS BEING QUESTIONED BY ANYONE ON THE BOARD ON ANY ITEM ON THE AGENDA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS REVIEWED BY THE BOARD AND IS BASED ON LOCAL COMPETITIVE WAGES AND FUNDS AVAILABLE WITHIN THE BUDGET TO DO ALL WORK REQUIRED. ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AT THE OFFICE AVAILABLE FOR PUBLIC REVIEW UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST AT THE MAIN OFFICE LOCATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACT WORKERS $69809.90 (INCLUDES CHARTERS AND AIRFARE TO LOCATIONS) PROFESSIONAL SERVICES $2395
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5RETAINED EARNINGS

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.53$0.00$2.53$7.55$7.75$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.00$2.47$2.84$2.70$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.08$2.33$1.99$1.76$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.03$1.73$1.88$2.00$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$2.14$1.61$0.52
2019Summary only. Only limited summary data is available for this year.$1.35$0.01$1.33$1.92$2.05$0.13
2018Summary only. Only limited summary data is available for this year.$1.13$0.00$1.13$0.64$0.57$0.07
2017Summary only. Only limited summary data is available for this year.$1.03$0.01$1.02$0.89$0.82$0.07
2016Summary only. Only limited summary data is available for this year.$1.19$0.00$1.18$3.49$3.41$0.08
2015Summary only. Only limited summary data is available for this year.$0.62$0.00$0.62$2.04$1.92$0.12
2014Summary only. Only limited summary data is available for this year.$1.04$0.04$1.00$6.08$6.31$0.22
2013Summary only. Only limited summary data is available for this year.$2.04$0.77$1.27$7.97$8.73$0.76
2012Summary only. Only limited summary data is available for this year.$5.05$1.86$3.19$7.88$6.65$1.23
2011Summary only. Only limited summary data is available for this year.$2.70$0.71$1.99$6.98$5.35$1.63