Civic Intelligence

Community Asset Foundation

990 • Fiscal year 2016 • EIN 27-0268016

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 16, 2017

Organization ProfileN/A
1110 Yellow Brick RoadChaska, MN 55318

(952) 448-4444

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.02x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

5.43x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

12th percentile

-19%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

55th percentile

3.0%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

24%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$11,326,506

Up $329,142 (+3.0%) from 2015

Net Assets

Down

-$252,143

Down $407,973 (-262%) from 2015

Liabilities

Up

$11,578,649

Up $737,115 (+6.8%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin12th percentile

Revenue

Up

$2,132,320

Up $416,007 (+24%) from 2015

Expenses

Up

$2,540,293

Up $733,968 (+41%) from 2015

Net Income

Down

-$407,973

Down $317,961 (-353%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$20M$10M$0-$10MAssets 2013: $5,313,489Liabilities 2013: $5,130,774Net Assets 2013: $182,7152013Assets 2014: $7,512,254Liabilities 2014: $7,266,412Net Assets 2014: $245,8422014Assets 2015: $10,997,364Liabilities 2015: $10,841,534Net Assets 2015: $155,8302015Assets 2016: $11,326,506Liabilities 2016: $11,578,649Net Assets 2016: -$252,1432016Assets 2017: $10,385,415Liabilities 2017: $11,003,206Net Assets 2017: -$617,7912017Assets 2018: $13,901,394Liabilities 2018: $14,829,879Net Assets 2018: -$928,4852018Assets 2019: $15,733,426Liabilities 2019: $16,981,634Net Assets 2019: -$1,248,2082019Assets 2020: $15,161,328Liabilities 2020: $16,675,778Net Assets 2020: -$1,514,4502020Assets 2021: $14,331,709Liabilities 2021: $16,385,681Net Assets 2021: -$2,053,9722021Assets 2022: $13,869,790Liabilities 2022: $16,489,112Net Assets 2022: -$2,619,3222022Assets 2023: $13,123,945Liabilities 2023: $16,357,653Net Assets 2023: -$3,233,7082023Assets 2024: $16,460,248Liabilities 2024: $18,330,774Net Assets 2024: -$1,870,5262024

Highlighted filing

2016

Assets$11,326,506
Liabilities$11,578,649
Net Assets-$252,143
Open 2016 Filing

Operations Trend

Revenue Growth83rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $167,2362013Revenue 2014: $1,228,457Expenses 2014: $1,165,330Net Income 2014: $63,1272014Revenue 2015: $1,716,313Expenses 2015: $1,806,325Net Income 2015: -$90,0122015Revenue 2016: $2,132,320Expenses 2016: $2,540,293Net Income 2016: -$407,9732016Revenue 2017: $2,563,512Expenses 2017: $2,929,160Net Income 2017: -$365,6482017Revenue 2018: $3,095,910Expenses 2018: $3,406,604Net Income 2018: -$310,6942018Revenue 2019: $3,434,804Expenses 2019: $3,754,527Net Income 2019: -$319,7232019Revenue 2020: $4,233,264Expenses 2020: $4,499,506Net Income 2020: -$266,2422020Revenue 2021: $3,891,331Expenses 2021: $4,430,853Net Income 2021: -$539,5222021Revenue 2022: $4,083,929Expenses 2022: $4,649,279Net Income 2022: -$565,3502022Revenue 2023: $4,337,143Expenses 2023: $4,951,529Net Income 2023: -$614,3862023Revenue 2024: $6,717,918Expenses 2024: $5,354,736Net Income 2024: $1,363,1822024

Highlighted filing

2016

Revenue$2,132,320
Expenses$2,540,293
Net Income-$407,973
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 16, 2017
Return Version
2015v3.0
Gross Receipts
$2,133,807
Mission and Program Overview

Mission

Develop, construct, and renovate community assets in partnership with community operating entities.

Develop, construct, and renovate community assets in partnership with communityoperating entities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,443,040$10,201,229▲ $2,758,189
Cash and Non-Interest-Bearing Accounts$269,688$480,290▲ $210,602
Intangible Assets$463,631$444,126▼ $19,505
Savings and Temporary Cash Investments$138,992$128,764▼ $10,228
Accounts Receivable$42,567$57,460▲ $14,893
Prepaid Expenses and Deferred Charges$12,130$14,637▲ $2,507
Total Assets$10,997,364$11,326,506▲ $329,142
Other Assets Total$2,627,316$0▼ $2,627,316
Liabilities
Tax Exempt Bond Liabilities$6,619,073$7,194,570▲ $575,497
Mortgage Notes Payable Secured by Investment Property$3,694,886$3,969,714▲ $274,828
Accounts Payable and Accrued Expenses$457,238$235,474▼ $221,764
Other Liabilities$70,337$178,891▲ $108,554
Total Liabilities$10,841,534$11,578,649▲ $737,115
Net Assets / Fund Balance
Unrestricted Net Assets$155,830$-252,143▼ $407,973
Total Net Assets Fund Balance$155,830$-252,143▼ $407,973
Total Liabilities and Net Assets / Fund Balance$10,997,364$11,326,506▲ $329,142

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,296,155$694,663$8,990,818
Other Land Buildings$1,199,563$124,549$1,324,112
Land$504,017-$504,017
Equipment$201,494$39,137$240,631
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Richard FordChairman
Bruce LundgrenMember
Chad DockterMember
Gary KlattMember
Luke MelchertMember
David PokorneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,062
Program Service Revenue
$2,121,113
Investment Income
$-1,434
Other Revenue
$8,579
All Other Contributions
$4,062
Change in Net Assets
$-407,973

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,125,175
Revenue Not Reported on Financial Statements
$7,145
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$7,145
Total Revenue per Audited Statements
$2,125,175
Total Revenue per Form 990
$2,132,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,540,293
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$580,337$426,302-$1,006,639
Interest$481,968--$481,968
Depreciation Depletion$434,589--$434,589
Occupancy$172,126--$172,126
Fees for Services Management-$110,879-$110,879
Fees for Services Accounting-$32,010-$32,010
Advertising$18,673--$18,673
Other Expenses$8,515--$8,515
All Other Expenses$3,082--$3,082
Total Functional Expenses$1,971,102$569,191$0$2,540,293

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,540,293
Total Expenses per Form 990$2,540,293
Total Expenses per Audited Statements$2,533,148
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-7,145
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
Accrued Interest$133,136
Deposits$45,755

Bond Issues

BondIssuerIssuedIssue PricePurpose
DCity of Taylors Falls Minnesota2014-10-03$2,212,500Housing and healthcare facility revenue
CCity of Butterfield Minnesota2012-07-19$1,910,000Housing and healthcare facility revenue
BCity of Howard Lake Minnesota2013-10-16$1,625,000Housing and healthcare facility revenue
ACity of Winthrop Minnesota2013-05-23$1,470,000Housing and healthcare facility revenue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$2,212,500--$44,250
C$1,910,000--$38,200
B$1,625,000--$32,500
A$1,470,000--$29,400

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization enlists the help of a different organization for assistance with management duties.”

Form 990, Part VI, Section B, Line 11

“The form 990 is sent to the board of directors for review prior to filing.”

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

“The board of directors completes a review of the policy each year.”

Form 990, Part VI, Section C, Line 19

“All such documents are available for inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Community Asset Foundation
EIN
27-0268016
Phone
9524484444
Address
1110 YELLOW BRICK ROAD, CHASKA, MN 55318

Signing Officer

Name
Dave Pokorney
Title
Treasurer
Phone
9524484444
Signed
2017-03-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Pokorney
Formed
2012
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
46

Preparer

Firm
Copeland Buhl & Company Pllp
Address
800 EAST WAYZATA BOULEVARD STE 300, WAYZATA, MN 55391-1766
Preparer
Michael Pestka
Phone
9524767100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor - administrative: program service expenses 0. Management and general expenses 426,302. Fundraising expenses 0. Total expenses 426,302. Contract labor - nursing services: program service expenses 202,474. Management and general expenses 0. Fundraising expenses 0. Total expenses 202,474. Contract labor - universal worker: program service expenses 377,863. Management and general expenses 0. Fundraising expenses 0. Total expenses 377,863.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Property insurance settlements 8,579. Sale of equipment -1,487. Interest income 53.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Property insurance settlements -8,579. Sale of equipment 1,487. Interest income -53.”

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IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02121113
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0138992
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0128764
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04062
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0220000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0268365
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0162874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0655301
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02121113
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01496313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0960092
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0187077
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04764595
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt05419896
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02125175
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01716313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01228457
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0349951
IRS990ScheduleA/Total509Grp/TotalAmt05419896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02125175
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01716313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01228457
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0349951
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05419896
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08296155
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0694663
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08990818
IRS990ScheduleD/EquipmentGrp/BookValueAmt0201494
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039137
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240631
IRS990ScheduleD/ExpensesNotReportedAmt0-7145
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02540293
IRS990ScheduleD/LandGrp/BookValueAmt0504017
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0504017
IRS990ScheduleD/OtherExpensesIncludedAmt0-7145
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01199563
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124549
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01324112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045755
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1133136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherRevenuesNotIncludedAmt07145
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt07145
IRS990ScheduleD/RevenueSubtotalAmt02125175
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROPERTY INSURANCE SETTLEMENTS 8,579. SALE OF EQUIPMENT -1,487. INTEREST INCOME 53.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PROPERTY INSURANCE SETTLEMENTS -8,579. SALE OF EQUIPMENT 1,487. INTEREST INCOME -53.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010201229
IRS990ScheduleD/TotalExpensesPerForm990Amt02540293
IRS990ScheduleD/TotalLiabilityAmt0178891
IRS990ScheduleD/TotalRevenuePerForm990Amt02132320
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02125175
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02533148
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-05-23
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12013-10-16
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22012-07-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt32014-10-03
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0416005653
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1416005249
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2416005023
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN3416005571
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01470000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt11625000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt21910000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt32212500
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CITY OF WINTHROP MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CITY OF HOWARD LAKE MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2CITY OF BUTTERFIELD MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt3CITY OF TAYLORS FALLS MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd10
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd30
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0HOUSING AND HEALTHCARE FACILITY REVENUE
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1HOUSING AND HEALTHCARE FACILITY REVENUE
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2HOUSING AND HEALTHCARE FACILITY REVENUE
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc3HOUSING AND HEALTHCARE FACILITY REVENUE
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd10
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd20
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd30
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd10

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,326,506
Liabilities
$11,578,649
Net assets
-$252,143
Revenue
$2,132,320
Expenses
$2,540,293
Net income
-$407,973
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.5$18.3$1.87$6.72$5.35$1.36
2023Detailed filing. Detailed filing data is available for this year.$13.1$16.4$3.23$4.34$4.95$0.61
2022Detailed filing. Detailed filing data is available for this year.$13.9$16.5$2.62$4.08$4.65$0.57
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$16.4$2.05$3.89$4.43$0.54
2020Detailed filing. Detailed filing data is available for this year.$15.2$16.7$1.51$4.23$4.50$0.27
2019Detailed filing. Detailed filing data is available for this year.$15.7$17.0$1.25$3.43$3.75$0.32
2018Detailed filing. Detailed filing data is available for this year.$13.9$14.8$0.93$3.10$3.41$0.31
2017Detailed filing. Detailed filing data is available for this year.$10.4$11.0$0.62$2.56$2.93$0.37
2016Detailed filing. Detailed filing data is available for this year.$11.3$11.6$0.25$2.13$2.54$0.41
2015Detailed filing. Detailed filing data is available for this year.$11.0$10.8$0.16$1.72$1.81$0.09
2014Detailed filing. Detailed filing data is available for this year.$7.51$7.27$0.25$1.23$1.17$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.31$5.13$0.18$0.17