Civic Intelligence

Taala Fund

990 • Fiscal year 2016 • EIN 26-3980654

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profilewww.taalafund.org
PO Box 702Taholah, WA 98587

(360) 276-0118

Siviq Scores

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

Liabilities / Assets

55th percentile

0.13x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.65x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

15th percentile

-20%

Higher net margin than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$54,154

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

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

Source year 2016

Revenue Growth

Score unavailable

No value available

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

Source year 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

$2,075,949

No earlier filing loaded for comparison.

Net Assets

$1,800,411

No earlier filing loaded for comparison.

Liabilities

$275,538

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin15th percentile

Revenue

$423,169

No earlier filing loaded for comparison.

Expenses

$507,170

No earlier filing loaded for comparison.

Net Income

-$84,001

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $2,075,949Liabilities 2016: $275,538Net Assets 2016: $1,800,4112016Assets 2019: $1,831,221Liabilities 2019: $23,701Net Assets 2019: $1,807,5202019Assets 2020: $2,279,632Liabilities 2020: $323,671Net Assets 2020: $1,955,9612020Assets 2021: $2,310,362Liabilities 2021: $299,874Net Assets 2021: $2,010,4882021Assets 2022: $2,571,645Liabilities 2022: $461,033Net Assets 2022: $2,110,6122022Assets 2024: $3,312,636Liabilities 2024: $821,552Net Assets 2024: $2,491,0842024

Highlighted filing

2016

Assets$2,075,949
Liabilities$275,538
Net Assets$1,800,411
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2016: $423,169Expenses 2016: $507,170Net Income 2016: -$84,0012016Revenue 2019: $512,387Expenses 2019: $467,087Net Income 2019: $45,3002019Revenue 2020: $640,556Expenses 2020: $530,340Net Income 2020: $110,2162020Revenue 2021: $564,258Expenses 2021: $549,727Net Income 2021: $14,5312021Revenue 2022: $746,615Expenses 2022: $646,491Net Income 2022: $100,1242022Revenue 2024: $1,110,405Expenses 2024: $1,076,938Net Income 2024: $33,4672024

Highlighted filing

2016

Revenue$423,169
Expenses$507,170
Net Income-$84,001
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$423,169
Mission and Program Overview

Mission

To provide business development and build assets on the Quinault Indian Reservation and among Quinault tribal members improving the quality of life for its people and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,032,911$947,980▼ $84,931
Cash and Non-Interest-Bearing Accounts$131,567$551,428▲ $419,861
Savings and Temporary Cash Investments$371,716$385,949▲ $14,233
Pledges and Grants Receivable$562,780$140,422▼ $422,358
Accounts Receivable$152$31,486▲ $31,334
Land, Buildings, and Equipment, Net$9,068$4,586▼ $4,482
Prepaid Expenses and Deferred Charges$495$492▼ $3
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,122,772$2,075,949▼ $46,823
Other Assets Total$14,083$13,606▼ $477
Liabilities
Unsecured Notes Loans Payable$250,581$246,951▼ $3,630
Accounts Payable and Accrued Expenses$12,408$28,586▲ $16,178
Other Liabilities$3,137$1▼ $3,136
Total Liabilities$266,126$275,538▲ $9,412
Net Assets / Fund Balance
Unrestricted Net Assets$457,143$1,222,360▲ $765,217
Temporarily Rstr Net Assets$1,399,503$578,051▼ $821,452
Total Net Assets Fund Balance$1,856,646$1,800,411▼ $56,235
Total Liabilities and Net Assets / Fund Balance$2,122,772$2,075,949▼ $46,823

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,586$25,022$29,608
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleOtherTotal
Natalie CharleyExectutive Director$54,154$54,154

Board Members and Trustees

NameTitle
Tracy AndersonPresident
David MontgomeryVice President
Francis RosanderBoard Member
Roxanne EisenBoard Member
Deborah MartinSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$317,974
Program Service Revenue
$105,195
Investment Income
$0
Other Revenue
$0
All Other Contributions
$20,025
Change in Net Assets
$-84,001

Audited Revenue Reconciliation

Revenue per Audited Statements
$423,169
Total Revenue per Audited Statements
$423,169
Total Revenue per Form 990
$423,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$270,979
Salaries, Compensation, and Employee Benefits$236,191
Total Fundraising Expense$8,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$144,605$35,224$5,562$185,391
Other Employee Benefits$39,624$9,652$1,524$50,800
Fees for Services Management$31,020$13,878-$44,898
Travel$18,362$4,473$707$23,542
Fees for Services Accounting$7,602$3,401-$11,003
Office Expenses$4,763$1,160$183$6,106
Depreciation Depletion$3,496$852$134$4,482
Other Expenses$3,283$800$126$4,209
Occupancy$2,740$667$105$3,512
All Other Expenses$1,780$482$69$2,331
Interest$2,055--$2,055
Fees for Services Legal$1,779--$1,779
Total Functional Expenses$428,171$70,589$8,410$507,170

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$507,170
Total Expenses per Audited Statements$507,170
Total Expenses per Form 990$507,170
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
Rounding$1
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
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, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Officers and directors are required to disclouse possible conflicts and remove themselves from action items and report conflict at the regualr quarterly board meetings.”

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

“All governing documents, audits and policies are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Taala Fund
EIN
26-3980654
Phone
3602760118
Address
PO BOX 702, TAHOLAH, WA 98587

Signing Officer

Name
Tracy Anderson
Title
President
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
UMC CPAs PLLC
Address
2501 N Fairway Rd, Liberty Lake, WA 99019
Preparer
Jeffery M Uptmor
Phone
5093443200
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0371716
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0857067
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0714002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0776537
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0113069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02778649
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0105195
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0225
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011992
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0178468
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03089
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt072796
IRS990ScheduleA/OtherIncome170Grp/TotalAmt075885
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91610
IRS990ScheduleA/PublicSupportTotal170Amt02778649
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02778649
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt025022
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029608
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
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IRS990ScheduleD/TotalExpensesPerForm990Amt0507170
IRS990ScheduleD/TotalLiabilityAmt01
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IRS990/ScheduleJRequiredInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOUSE POSSIBLE CONFLICTS AND REMOVE THEMSELVES FROM ACTION ITEMS AND REPORT CONFLICT AT THE REGUALR QUARTERLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS, AUDITS AND POLICIES ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0423169
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02122772
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02075949

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,075,949
Liabilities
$275,538
Net assets
$1,800,411
Revenue
$423,169
Expenses
$507,170
Net income
-$84,001
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.82$2.49$1.11$1.08$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.46$2.11$0.75$0.65$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$0.30$2.01$0.56$0.55$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.32$1.96$0.64$0.53$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.02$1.81$0.51$0.47$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.08$0.28$1.80$0.42$0.51$0.08