Civic Intelligence

Lewis and Clark District Council of St. Vincent Depaul

990 • Fiscal year 2017 • EIN 23-7278799

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 20, 2018

604 Second StreetClarkston, WA 99403

(509) 758-7061

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.11x

Higher debt load relative to assets than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

0.09x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-3.5%

Higher net margin than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

56th percentile

5.3%

Faster asset growth than 56% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

1.2%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$927,008

Up $46,781 (+5.3%) from 2016

Net Assets

Down

$822,780

Down $512 (-0.1%) from 2016

Liabilities

Up

$104,228

Up $47,293 (+83%) from 2016

Revenue

Up

$1,114,107

Up $12,810 (+1.2%) from 2016

Expenses

Up

$1,152,669

Up $83,942 (+7.9%) from 2016

Net Income

Down

-$38,562

Down $71,132 (-218%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $667,011Liabilities 2010: $101,832Net Assets 2010: $565,1792010Assets 2011: $679,454Liabilities 2011: $98,805Net Assets 2011: $580,6492011Assets 2014: $827,307Liabilities 2014: $75,761Net Assets 2014: $751,5462014Assets 2015: $855,782Liabilities 2015: $71,971Net Assets 2015: $783,8112015Assets 2016: $880,227Liabilities 2016: $56,935Net Assets 2016: $823,2922016Assets 2017: $927,008Liabilities 2017: $104,228Net Assets 2017: $822,7802017Assets 2018: $1,095,343Liabilities 2018: $165,822Net Assets 2018: $929,5212018Assets 2019: $1,190,050Liabilities 2019: $174,308Net Assets 2019: $1,015,7422019Assets 2020: $1,402,568Liabilities 2020: $283,290Net Assets 2020: $1,119,2782020Assets 2021: $1,467,667Liabilities 2021: $126,949Net Assets 2021: $1,340,7182021Assets 2022: $1,473,225Liabilities 2022: $248,552Net Assets 2022: $1,224,6732022

Highlighted filing

2017

Assets$927,008
Liabilities$104,228
Net Assets$822,780

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $731,7672010Expenses 2011: $687,6242011Revenue 2014: $927,419Expenses 2014: $877,721Net Income 2014: $49,6982014Revenue 2015: $1,041,026Expenses 2015: $1,044,677Net Income 2015: -$3,6512015Revenue 2016: $1,101,297Expenses 2016: $1,068,727Net Income 2016: $32,5702016Revenue 2017: $1,114,107Expenses 2017: $1,152,669Net Income 2017: -$38,5622017Revenue 2018: $1,212,504Expenses 2018: $1,108,514Net Income 2018: $103,9902018Revenue 2019: $1,224,585Expenses 2019: $1,152,932Net Income 2019: $71,6532019Revenue 2020: $1,196,810Expenses 2020: $1,072,393Net Income 2020: $124,4172020Revenue 2021: $1,416,044Expenses 2021: $1,208,011Net Income 2021: $208,0332021Revenue 2022: $1,227,661Expenses 2022: $1,333,172Net Income 2022: -$105,5112022

Highlighted filing

2017

Revenue$1,114,107
Expenses$1,152,669
Net Income-$38,562
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 20, 2018
Return Version
2017v2.2
Gross Receipts
$1,114,107
Mission and Program Overview

Mission

To provide assistance to low-income individuals through the operation of a thrift store and by direct financial aid.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$445,720$420,316▼ $25,404
Cash and Non-Interest-Bearing Accounts$254,058$217,361▼ $36,697
Investments in Publicly Traded Securities$102,745$143,844▲ $41,099
Savings and Temporary Cash Investments$64,898$73,408▲ $8,510
Inventories for Sale or Use$6,008$8,748▲ $2,740
Prepaid Expenses and Deferred Charges$6,798$6,169▼ $629
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$880,227$927,008▲ $46,781
Other Assets Total-$57,162-
Liabilities
Other Liabilities-$57,162-
Accounts Payable and Accrued Expenses$43,867$45,581▲ $1,714
Mortgage Notes Payable Secured by Investment Property$13,068$1,485▼ $11,583
Total Liabilities$56,935$104,228▲ $47,293
Net Assets / Fund Balance
Unrestricted Net Assets$764,096$874,395▲ $110,299
Temporarily Rstr Net Assets$59,196$-51,615▼ $110,811
Total Net Assets Fund Balance$823,292$822,780▼ $512
Total Liabilities and Net Assets / Fund Balance$880,227$927,008▲ $46,781

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$178,540$483,528$662,068
Buildings$167,498$83,382$250,880
Land$68,794-$68,794
Other Land Buildings$5,484$525$6,009
Other Assets Org$57,162--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Theresa WesselsPresident
Mary AckermanVice President
Alyse CadezBoard Member
Cara SnyderBoard Member
Dick CliffordBoard Member
Mary AusmanBoard Member
Mary Lou AmideiBoard Member
Gerard ConnellyConference Pres
Sister Mary Catherine SiminskiSecretary
Linda StaraceSocial Service
George IvorySpiritual Direc
Betty RiebeStore Manager
Revenue and Support

Revenue Composition

Contributions and Grants
$205,379
Program Service Revenue
$905,507
Investment Income
$3,221
Other Revenue
$0
All Other Contributions
$191,715
Change in Net Assets
$-38,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$581,413
Other Expenses$571,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$412,710$91,210-$503,920
Occupancy$133,545$4,113-$137,658
Payroll Taxes$65,937$9,140-$75,077
Office Expenses$30,743$948-$31,691
Depreciation Depletion$25,404--$25,404
Travel$22,206--$22,206
Fees for Services Accounting-$9,294-$9,294
Insurance$8,096--$8,096
All Other Expenses$5,303$270-$5,573
Advertising$4,948--$4,948
Other Expenses$4,514$150-$4,664
Other Employee Benefits$2,416--$2,416
Fees for Services Other$650--$650
Total Functional Expenses$1,037,544$115,125$0$1,152,669
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interfund$57,162
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Individual board members receive a copy of the form 990 to review and approve before it is filed.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The salary of the executive director is reviewed and determined by the board members.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The form 990 and financial statements are available upon request to any interested party.

Filing and Contact Details

Filer

Filer Name
Lewis Clark District Council of
EIN
23-7278799
Phone
5097587061
Address
604 SECOND STREET, CLARKSTON, WA 99403

Signing Officer

Name
Theresa Wessels
Title
President
Signed
2018-06-20
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
28
Volunteers
38

Preparer

Firm
Lohman Accounting
Address
1630 23RD AVE SUITE 101, LEWISTON, ID 83501
Preparer
Steven W Lohman CPA
Phone
2087432200
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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/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3SPIRITUAL DIREC
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt038050
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04113
IRS990/OccupancyGrp/ProgramServicesAmt0133545
IRS990/OccupancyGrp/TotalAmt0137658
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0948
IRS990/OfficeExpensesGrp/ProgramServicesAmt030743
IRS990/OfficeExpensesGrp/TotalAmt031691
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt057162
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02416
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02416
IRS990/OtherExpensesGrp/Desc0INDIVIDUAL SOCIAL ASSISTANCE
IRS990/OtherExpensesGrp/Desc1MOSCOW ASSISTANCE EXPENSES
IRS990/OtherExpensesGrp/Desc2PURCHASES FOR RESALE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0150
IRS990/OtherExpensesGrp/ProgramServicesAmt0219723
IRS990/OtherExpensesGrp/ProgramServicesAmt173413
IRS990/OtherExpensesGrp/ProgramServicesAmt227936
IRS990/OtherExpensesGrp/ProgramServicesAmt34514
IRS990/OtherExpensesGrp/TotalAmt0219723
IRS990/OtherExpensesGrp/TotalAmt173413
IRS990/OtherExpensesGrp/TotalAmt227936
IRS990/OtherExpensesGrp/TotalAmt34664
IRS990/OtherLiabilitiesGrp/EOYAmt057162
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt091210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0412710
IRS990/OtherSalariesAndWagesGrp/TotalAmt0503920
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09140
IRS990/PayrollTaxesGrp/ProgramServicesAmt065937
IRS990/PayrollTaxesGrp/TotalAmt075077
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06798
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06169
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0453310
IRS990/ProgramServiceRevenueGrp/Desc0MERCHANDISE SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0905507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0905507
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED DIRECT ASSISTANCE TO INDIVIDUALS FOR CLOTHING, GOOD, HOUSEHOLD GOODS, TRAVEL, UTILITIES, RENT/SHELTER AND MEDICAL SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0229551
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0146924
IRS990/ProgSrvcAccomActy3Grp/Desc0CHRISTMAS CONNECTION IS A SEASONAL PROGRAM TO PROVIDE FOOD AND TOYS TO AREA NEEDY DURING THE CHRISTMAS SEASON.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt063585
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt058455
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0184463
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02985
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0489231
IRS990/PYProgramServiceRevenueAmt0913849
IRS990/PYRevenuesLessExpensesAmt032570
IRS990/PYSalariesCompEmpBnftPaidAmt0579496
IRS990/PYTotalExpensesAmt01068727
IRS990/PYTotalRevenueAmt01101297
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-38562
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0905507
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt064898
IRS990/SavingsAndTempCashInvstGrp/EOYAmt073408
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0205379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0184463
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0106011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt099898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt076601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0672352
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02985
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02225
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01892
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012783
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98130
IRS990ScheduleA/PublicSupportPY170Pct00.97950
IRS990ScheduleA/PublicSupportTotal170Amt0672352
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0205379
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0184463
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0106011
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt099898
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt076601
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0672352
IRS990ScheduleA/TotalSupportAmt0685135
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0167498
IRS990ScheduleD/BuildingsGrp/DepreciationAmt083382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0250880
IRS990ScheduleD/EquipmentGrp/BookValueAmt0178540
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0483528
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662068
IRS990ScheduleD/LandGrp/BookValueAmt068794
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt068794
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt057162
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTERFUND
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05484
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0525
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTERFUND
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0420316
IRS990ScheduleD/TotalBookValueOtherAssetsAmt057162
IRS990ScheduleD/TotalLiabilityAmt057162
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INDIVIDUAL BOARD MEMBERS RECEIVE A COPY OF THE FORM 990 TO REVIEW AND APPROVE BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SALARY OF THE EXECUTIVE DIRECTOR IS REVIEWED AND DETERMINED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO ANY INTERESTED PARTY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process

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