Civic Intelligence

Theodore Roosevelt Expressway Assoc

990 • Fiscal year 2015 • EIN 26-0711694

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 08, 2016

PO Box 1306Williston, ND 58802-1306

(701) 523-3189

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2015 filings • NTEE S41 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.02x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • NTEE S41 • <$500k nonprofits • Source year 2015

Net Margin

60th percentile

9.0%

Higher net margin than 60% of similar nonprofits.

2015 filings • NTEE S41 • <$500k nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$66,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 48.6% of source-year revenue.

2015 filings • NTEE S41 • <$500k nonprofits • Source year 2015

Asset Growth

67th percentile

18%

Faster asset growth than 67% of similar nonprofits.

2015 filings • NTEE S41 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

8.4%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • NTEE S41 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$103,234

Up $15,562 (+18%) from 2014

Net Assets

Up

$99,913

Up $12,241 (+14%) from 2014

Liabilities

Up

$3,321

Up $3,321 from 2014

Revenue

Up

$135,750

Up $10,500 (+8.4%) from 2014

Expenses

Up

$123,509

Up $11,603 (+10%) from 2014

Net Income

Down

$12,241

Down $1,103 (-8.3%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2010: $59,483Liabilities 2010: $0Net Assets 2010: $59,4832010Assets 2011: $68,266Liabilities 2011: $0Net Assets 2011: $68,2662011Assets 2012: $67,655Liabilities 2012: $0Net Assets 2012: $67,6552012Assets 2013: $74,328Liabilities 2013: $0Net Assets 2013: $74,3282013Assets 2014: $87,672Liabilities 2014: $0Net Assets 2014: $87,6722014Assets 2015: $103,234Liabilities 2015: $3,321Net Assets 2015: $99,9132015Assets 2016: $138,704Liabilities 2016: $0Net Assets 2016: $138,7042016Assets 2017: $91,048Liabilities 2017: $0Net Assets 2017: $91,0482017Assets 2018: $88,286Liabilities 2018: $521Net Assets 2018: $87,7652018Assets 2019: $79,455Liabilities 2019: $399Net Assets 2019: $79,0562019Assets 2020: $80,005Liabilities 2020: $0Net Assets 2020: $80,0052020Assets 2021: $70,882Liabilities 2021: $0Net Assets 2021: $70,8822021Assets 2022: $78,119Liabilities 2022: $1,247Net Assets 2022: $76,8722022Assets 2023: $69,102Net Assets 2023: $69,1022023Assets 2024: $58,707Net Assets 2024: $58,7072024

Highlighted filing

2015

Assets$103,234
Liabilities$3,321
Net Assets$99,913

Operations Trend

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

$200K$150K$100K$50K$0-$50KExpenses 2010: $97,4892010Revenue 2011: $113,192Expenses 2011: $104,409Net Income 2011: $8,7832011Expenses 2012: $113,9712012Revenue 2013: $132,784Expenses 2013: $126,111Net Income 2013: $6,6732013Revenue 2014: $125,250Expenses 2014: $111,906Net Income 2014: $13,3442014Revenue 2015: $135,750Expenses 2015: $123,509Net Income 2015: $12,2412015Revenue 2016: $160,400Expenses 2016: $121,609Net Income 2016: $38,7912016Revenue 2017: $105,900Expenses 2017: $125,057Net Income 2017: -$19,1572017Revenue 2018: $107,900Expenses 2018: $111,183Net Income 2018: -$3,2832018Revenue 2019: $127,200Expenses 2019: $135,909Net Income 2019: -$8,7092019Revenue 2020: $87,645Expenses 2020: $86,696Net Income 2020: $9492020Revenue 2021: $107,150Expenses 2021: $116,273Net Income 2021: -$9,1232021Revenue 2022: $104,750Expenses 2022: $98,760Net Income 2022: $5,9902022Revenue 2023: $106,180Expenses 2023: $113,950Net Income 2023: -$7,7702023Revenue 2024: $106,774Expenses 2024: $117,174Net Income 2024: -$10,4002024

Highlighted filing

2015

Revenue$135,750
Expenses$123,509
Net Income$12,241
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 8, 2016
Return Version
2015v2.1
Gross Receipts
$135,750
Mission and Program Overview

Mission

To develop, preserve, enhance, expand, improve, and market the theodore roosevelt expressway, a planned four-lane divided highway that will facilitate the efficient and effective transportation of goods and people along the federally designated theodore roosevelt expressway as part of the great plains international trade corridor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$87,466$103,110▲ $15,644
Rtn Earn Endowment Incm Other Fnds$87,672$99,913▲ $12,241
Land, Buildings, and Equipment, Net$206$124▼ $82
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$87,672$103,234▲ $15,562
Liabilities
Other Liabilities$0$3,296▲ $3,296
Accounts Payable and Accrued Expenses$0$25▲ $25
Total Liabilities$0$3,321▲ $3,321
Net Assets / Fund Balance
Total Net Assets Fund Balance$87,672$99,913▲ $12,241
Total Liabilities and Net Assets / Fund Balance$87,672$103,234▲ $15,562

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$124$1,377$1,501
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Calvin R KlewinExecutive DirectorFT$66,000$66,000

Board Members and Trustees

NameTitle
Gene VeederPresident
Bruce HouleVice President
Blaise EmersonDirector
Gaylon BakerDirector
Mark SovigDirector
Terry JohnsonDirector
Brad BekkedahlSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$135,750
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$12,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$66,000
Other Expenses$57,509
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$66,000--$66,000
Travel$24,516--$24,516
Conferences and Meetings$6,214--$6,214
Fees for Services Accounting$2,800--$2,800
Advertising$721--$721
All Other Expenses$169--$169
Other Expenses$150--$150
Depreciation Depletion---$82
Fees for Services Other$35--$35
Fees for Services Legal$25--$25
Total Functional Expenses$123,427$0$0$123,509
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
Credit Cards$3,296
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

States, counties, municipalities, political subdivisions, metropolitan planning organizations, tribal governments economic development corporations, and chambers of commerce may apply to join as members.

Form 990, Part VI, Section A, Line 7A

Members shall have voting rights with respect to the election of directors.

Form 990, Part VI, Section A, Line 7B

Members shall have voting rights with respect to other matters as may be required by law. It is expressly provided, however, that the members shall not be entitled to vote on changes to, the repeal of, or the adoptions of new bylaws.

Form 990, Part VI, Section B, Line 11

The governing board reviews the 990.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and financial statements are available to the public during normal business hours at the organization's business office.

Filing and Contact Details

Filer

Filer Name
Theodore Roosevelt Expressway
EIN
26-0711694
Phone
7015233189
Address
PO BOX 1306, WILLISTON, ND 58802-1306

Signing Officer

Name
Brad Bekkedahl
Title
Treasurer
Phone
7015778110
Signed
2016-06-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brad Bekkedahl
Formed
2007
Legal Domicile
Nd
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
12

Preparer

Firm
Brady Martz & Associates
Address
2257 3RD AVENUE WEST, DICKINSON, ND 58601-2605
Preparer
Nathan a Sorenson
Phone
7014836000
Raw XML Appendix333 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0STATES, COUNTIES, MUNICIPALITIES, POLITICAL SUBDIVISIONS, METROPOLITAN PLANNING ORGANIZATIONS, TRIBAL GOVERNMENTS ECONOMIC DEVELOPMENT CORPORATIONS, AND CHAMBERS OF COMMERCE MAY APPLY TO JOIN AS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS SHALL HAVE VOTING RIGHTS WITH RESPECT TO THE ELECTION OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS SHALL HAVE VOTING RIGHTS WITH RESPECT TO OTHER MATTERS AS MAY BE REQUIRED BY LAW. IT IS EXPRESSLY PROVIDED, HOWEVER, THAT THE MEMBERS SHALL NOT BE ENTITLED TO VOTE ON CHANGES TO, THE REPEAL OF, OR THE ADOPTIONS OF NEW BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING BOARD REVIEWS THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC DURING NORMAL BUSINESS HOURS AT THE ORGANIZATION'S BUSINESS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
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IRS990/TotalAssetsGrp/BOYAmt087672
IRS990/TotalAssetsGrp/EOYAmt0103234
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0135750
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0123427
IRS990/TotalFunctionalExpensesGrp/TotalAmt0123509
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt03321
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt03321
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt087672
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt099913
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0123427
IRS990/TotalReportableCompFromOrgAmt066000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0135750
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt087672
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0103234
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt024516
IRS990/TravelGrp/TotalAmt024516
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0418 12TH AVENUE WEST
IRS990/USAddress/CityNm0WILLISTON
IRS990/USAddress/StateAbbreviationCd0ND
IRS990/USAddress/ZIPCd058801
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.TREXPRESSWAY.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BRAD BEKKEDAHL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07015778110
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THEODORE ROOSEVELT EXPRESSWAY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0THEO
ReturnHeader/Filer/EIN0260711694
ReturnHeader/Filer/PhoneNum07015233189
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1306
ReturnHeader/Filer/USAddress/CityNm0WILLISTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ND
ReturnHeader/Filer/USAddress/ZIPCd0588021306
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450310328
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRADY MARTZ & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02257 3RD AVENUE WEST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DICKINSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0586012605
ReturnHeader/PreparerPersonGrp/PhoneNum07014836000
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATHAN A SORENSON
ReturnHeader/ReturnTs02016-06-13T16:05:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.59$0.59$1.07$1.17$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.69$0.69$1.06$1.14$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.78$0.01$0.77$1.05$0.99$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$1.07$1.16$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.88$0.87$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$1.27$1.36$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.88$0.01$0.88$1.08$1.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$1.06$1.25$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$1.60$1.22$0.39
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.03$1.00$1.36$1.24$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.25$1.12$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.74$0.00$0.74$1.33$1.26$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.00$0.68$1.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.00$0.68$1.13$1.04$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.00$0.59$0.97