Civic Intelligence

Terre Du Lac Association Inc

990 • Fiscal year 2013 • EIN 23-7091783

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 31, 2014

Organization ProfileTERREDULAC.ME
111 Rue Terre Bonne63628

(573) 358-5701

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.31x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

60th percentile

0.24x

Higher debt load relative to revenue than 60% of similar nonprofits.

2013 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2013

Net Margin

53rd percentile

7.7%

Higher net margin than 53% of similar nonprofits.

2013 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

2013 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2013

Asset Growth

69th percentile

7.3%

Faster asset growth than 69% of similar nonprofits.

2013 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,168,065

Up $79,911 (+7.3%) from 2012

Net Assets

Up

$810,680

Up $116,379 (+17%) from 2012

Liabilities

Down

$357,385

Down $36,468 (-9.3%) from 2012

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin53rd percentile

Revenue

$1,466,073

No earlier filing loaded for comparison.

Expenses

Up

$1,353,128

Up $19,366 (+1.5%) from 2012

Net Income

$112,945

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,028,958Liabilities 2010: $332,796Net Assets 2010: $696,1622010Assets 2011: $1,152,576Liabilities 2011: $366,724Net Assets 2011: $785,8522011Assets 2012: $1,088,154Liabilities 2012: $393,853Net Assets 2012: $694,3012012Assets 2013: $1,168,065Liabilities 2013: $357,385Net Assets 2013: $810,6802013Assets 2014: $1,167,162Liabilities 2014: $124,393Net Assets 2014: $1,042,7692014Assets 2015: $1,215,078Liabilities 2015: $88,902Net Assets 2015: $1,126,1762015Assets 2016: $1,408,937Liabilities 2016: $122,453Net Assets 2016: $1,286,4842016Assets 2017: $1,556,997Liabilities 2017: $161,861Net Assets 2017: $1,395,1362017Assets 2018: $1,610,111Liabilities 2018: $131,725Net Assets 2018: $1,478,3862018Assets 2019: $1,740,027Liabilities 2019: $188,026Net Assets 2019: $1,552,0012019Assets 2020: $1,979,414Liabilities 2020: $132,142Net Assets 2020: $1,847,2722020Assets 2021: $2,607,949Liabilities 2021: $587,278Net Assets 2021: $2,020,6712021Assets 2022: $2,549,255Liabilities 2022: $381,693Net Assets 2022: $2,167,5622022Assets 2023: $2,213,988Liabilities 2023: $256,054Net Assets 2023: $1,957,9342023Assets 2024: $2,262,766Liabilities 2024: $255,470Net Assets 2024: $2,007,2962024

Highlighted filing

2013

Assets$1,168,065
Liabilities$357,385
Net Assets$810,680
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,169,9962010Expenses 2011: $1,222,6732011Expenses 2012: $1,333,7622012Revenue 2013: $1,466,073Expenses 2013: $1,353,128Net Income 2013: $112,9452013Revenue 2014: $1,610,243Expenses 2014: $1,378,060Net Income 2014: $232,1832014Revenue 2015: $1,388,964Expenses 2015: $1,304,242Net Income 2015: $84,7222015Revenue 2016: $1,434,644Expenses 2016: $1,274,336Net Income 2016: $160,3082016Revenue 2017: $1,440,402Expenses 2017: $1,331,750Net Income 2017: $108,6522017Revenue 2018: $1,469,788Expenses 2018: $1,386,538Net Income 2018: $83,2502018Revenue 2019: $1,495,206Expenses 2019: $1,421,591Net Income 2019: $73,6152019Revenue 2020: $1,634,653Expenses 2020: $1,339,382Net Income 2020: $295,2712020Revenue 2021: $1,491,304Expenses 2021: $1,317,905Net Income 2021: $173,3992021Revenue 2022: $1,492,705Expenses 2022: $1,342,142Net Income 2022: $150,5632022Revenue 2023: $1,374,721Expenses 2023: $1,584,349Net Income 2023: -$209,6282023Revenue 2024: $1,893,528Expenses 2024: $1,844,166Net Income 2024: $49,3622024

Highlighted filing

2013

Revenue$1,466,073
Expenses$1,353,128
Net Income$112,945
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 31, 2014
Return Version
2013v3.1
Gross Receipts
$1,466,073
Mission and Program Overview

Mission

Public safety and maintenance of the association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$722,601$717,016▼ $5,585
Savings and Temporary Cash Investments$210,783$170,799▼ $39,984
Cash and Non-Interest-Bearing Accounts$59,774$150,621▲ $90,847
Accounts Receivable$17,076$46,402▲ $29,326
Prepaid Expenses and Deferred Charges$27,995$29,802▲ $1,807
Total Assets$1,088,154$1,168,065▲ $79,911
Other Assets Total$49,925$53,425▲ $3,500
Liabilities
Deferred Revenue$262,031$200,798▼ $61,233
Mortgage Notes Payable Secured by Investment Property$83,266$101,198▲ $17,932
Accounts Payable and Accrued Expenses$33,856$32,189▼ $1,667
Other Liabilities$14,700$23,200▲ $8,500
Total Liabilities$393,853$357,385▼ $36,468
Net Assets / Fund Balance
Unrestricted Net Assets$694,301$810,680▲ $116,379
Total Net Assets Fund Balance$694,301$810,680▲ $116,379
Total Liabilities and Net Assets / Fund Balance$1,088,154$1,168,065▲ $79,911

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$219,586$923,753$1,143,339
Equipment$343,793$678,839$1,022,632
Buildings$115,137$230,775$345,912
Land$38,500-$38,500
Compensation and Service Providers
Top Officer Pay58th percentile

Board Members and Trustees

NameTitle
Joseph HebronPresident
Clay WhitenerMember
Ed WeibleMember
James KwonMember
Judy StockerSecretary
Garrett KeithlyTreasurer
Robert RinellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$177
Program Service Revenue
$1,255,090
Investment Income
$56,829
Other Revenue
$153,977
All Other Contributions
$177
Change in Net Assets
$112,945

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,466,073
Total Revenue per Audited Statements
$1,466,073
Total Revenue per Form 990
$1,466,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$728,832
Salaries, Compensation, and Employee Benefits$624,296
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$414,339$96,761-$511,100
Depreciation Depletion$122,893$4,684-$127,577
Insurance$56,800$18,031-$74,831
Other Employee Benefits$39,374$17,285-$56,659
Payroll Taxes$40,365$9,027-$49,392
Other Expenses$15,262$27,006-$42,268
Occupancy$32,950$8,481-$41,431
All Other Expenses$10,230$20,822-$31,052
Office Expenses-$15,521-$15,521
Pension Plan Contributions$4,487$2,658-$7,145
Interest$1,092--$1,092
Total Functional Expenses$1,022,938$330,190$0$1,353,128

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,353,128
Total Expenses per Audited Statements$1,353,128
Total Expenses per Form 990$1,353,128
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
In-house lobbying only
No
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contractors Deposits$23,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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

Form 990, Page 6, Part VI, Line 6

“All property owners in the association are members.”

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

“Members elect the governing directors.”

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

“Return reviewed by board members.”

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

“A review of any conflicts of interest is done annually by the board.”

Form 990, Page 6, Part VI, Line 19

“Available during regular business hours upon request.”

Filing and Contact Details

Filer

EIN
23-7091783
Phone
5733585701

Signing Officer

Name
Garrett Keithly
Title
Treasurer
Phone
5733585701
Signed
2014-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Garrett Keithly
Formed
1967
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
29

Preparer

Preparer
Lori R Crump CPA
Phone
5737566656
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Administration provides support for the general operating activities of the association.”

Raw XML Appendix377 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/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0210783
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0170799
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0115137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0230775
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0345912
IRS990ScheduleD/EquipmentGrp/BookValueAmt0343793
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0678839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01022632
IRS990ScheduleD/ExpensesSubtotalAmt01353128
IRS990ScheduleD/LandGrp/BookValueAmt038500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt038500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0219586
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0923753
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01143339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRACTORS DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01466073
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0717016
IRS990ScheduleD/TotalExpensesPerForm990Amt01353128
IRS990ScheduleD/TotalLiabilityAmt023200
IRS990ScheduleD/TotalRevenuePerForm990Amt01466073
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01466073
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01353128
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ADMINISTRATION PROVIDES SUPPORT FOR THE GENERAL OPERATING ACTIVITIES OF THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL PROPERTY OWNERS IN THE ASSOCIATION ARE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE GOVERNING DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RETURN REVIEWED BY BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A REVIEW OF ANY CONFLICTS OF INTEREST IS DONE ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AVAILABLE DURING REGULAR BUSINESS HOURS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01088154
IRS990/TotalAssetsEOYAmt01168065
IRS990/TotalAssetsGrp/BOYAmt01088154
IRS990/TotalAssetsGrp/EOYAmt01168065
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0177
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0330190
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01022938
IRS990/TotalFunctionalExpensesGrp/TotalAmt01353128
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0393853
IRS990/TotalLiabilitiesEOYAmt0357385
IRS990/TotalLiabilitiesGrp/BOYAmt0393853
IRS990/TotalLiabilitiesGrp/EOYAmt0357385
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0694301
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0810680
IRS990/TotalOtherProgSrvcExpenseAmt010634
IRS990/TotalProgramServiceExpensesAmt01022938
IRS990/TotalProgramServiceRevenueAmt01255090
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01465896
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01466073
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01088154
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01168065
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0694301
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0810680
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10111 RUE TERRE BONNE
IRS990/USAddress/City0BONNE TERRE
IRS990/USAddress/State0MO
IRS990/USAddress/ZIPCode063628
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0TERREDULAC.ME
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARRETT KEITHLY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05733585701
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine10TERRE DU LAC ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TERR
ReturnHeader/Filer/EIN0237091783
ReturnHeader/Filer/PhoneNum05733585701
ReturnHeader/Filer/USAddress/AddressLine10111 RUE TERRE BONNE
ReturnHeader/Filer/USAddress/City0BONNE TERRE
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063628
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430987432
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MALONEY WRIGHT & ROBBINS CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10150 WESTMOUNT DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0FARMINGTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0636402970
ReturnHeader/PreparerPersonGrp/PhoneNum05737566656
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI R CRUMP CPA
ReturnHeader/ReturnTs02014-11-05T14:05:59-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,168,065
Liabilities
$357,385
Net assets
$810,680
Revenue
$1,466,073
Expenses
$1,353,128
Net income
$112,945
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.26$2.01$1.89$1.84$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.26$1.96$1.37$1.58$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.38$2.17$1.49$1.34$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.61$0.59$2.02$1.49$1.32$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.98$0.13$1.85$1.63$1.34$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.19$1.55$1.50$1.42$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.13$1.48$1.47$1.39$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.16$1.40$1.44$1.33$0.11
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.12$1.29$1.43$1.27$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.22$0.09$1.13$1.39$1.30$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.12$1.04$1.61$1.38$0.23
2013Detailed filing. Detailed filing data is available for this year.$1.17$0.36$0.81$1.47$1.35$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.39$0.69$1.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.37$0.79$1.22
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.33$0.70$1.17
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)4 • $1M-$5M nonprofits