Civic Intelligence

Treasure State Payee Services Inc

990EZ • Fiscal year 2015 • EIN 27-0666803

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 12, 2016

Organization ProfileN/A
PO Box 2073Missoula, MT 59806-2073

(406) 542-8482

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.87x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

0.80x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

90th percentile

$40,961

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 56.7% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

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

Source year 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Balance Sheet
Liabilities / Assets93rd percentile

Assets

$66,185

No earlier filing loaded for comparison.

Net Assets

$8,432

No earlier filing loaded for comparison.

Liabilities

$57,753

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin66th percentile

Revenue

$72,226

No earlier filing loaded for comparison.

Expenses

$63,794

No earlier filing loaded for comparison.

Net Income

$8,432

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.

$80K$60K$40K$20K$0Assets 2015: $66,185Liabilities 2015: $57,753Net Assets 2015: $8,4322015Assets 2016: $62,194Liabilities 2016: $1,297Net Assets 2016: $60,8972016

Highlighted filing

2015

Assets$66,185
Liabilities$57,753
Net Assets$8,432
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100K$50K$0-$50KRevenue 2015: $72,226Expenses 2015: $63,794Net Income 2015: $8,4322015Revenue 2016: $85,819Expenses 2016: $89,293Net Income 2016: -$3,4742016

Highlighted filing

2015

Revenue$72,226
Expenses$63,794
Net Income$8,432
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 12, 2016
Return Version
2015v2.1
Gross Receipts
$72,226
Mission and Program Overview

Mission

Provide payee services, primarily money management, for 105 clients who are unable to manage their social security benefits.

Program Services

DescriptionGrantsExpenses
PROVIDE PAYEE SERVICES, PRIMARILY MONEY MANAGEMENT, FOR 105 CLIENTS WHO ARE UNABLE TO MANAGE THEIR SOCIAL SECURITY BENEFITS.-$63,795
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOAN BARTKOWSKIPresidentFT$40,961-$40,961
Filing and Contact Details

Filer

Filer Name
Treasure State Payee Services Inc
EIN
27-0666803
Phone
4065428482
Address
PO BOX 2073, MISSOULA, MT 59806-2073

Signing Officer

Name
Joan Bartkowski
Title
President
Phone
4065428482
Signed
2016-07-12

Preparer

Firm
Mara L Helland & Co Pc
Address
35625 EDS CREEK ROAD, ALBERTON, MT 59820-9480
Preparer
Mara L Helland CPA
Phone
4068643328
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“BANK FEES 30.”

Form 990EZ, Part I, Line 16

“Billing service expense 2839.”

Form 990EZ, Part I, Line 16

“BOND 326.”

Form 990EZ, Part I, Line 16

“CLIENT SERVICES 2672.”

Form 990EZ, Part I, Line 16

“INTERNET EXPENSE 695.”

Form 990EZ, Part I, Line 16

“LICENSES AND FEES 75.”

Form 990EZ, Part I, Line 16

“MEMBERSHIP DUES 250.”

Form 990EZ, Part I, Line 16

“MILEAGE 3295.”

Form 990EZ, Part I, Line 16

“OFFICE SUPPLIES 6530.”

Form 990EZ, Part I, Line 16

“PAYROLL TAXES 3166.”

Form 990EZ, Part I, Line 16

“Reconciliation discrepancies 1.”

Form 990EZ, Part I, Line 16

“TELEPHONE EXPENSE 1756.”

Form 990EZ, Part II, Line 24

“LOAN TO OFFICER 64919.”

Form 990EZ, Part II, Line 26

“Payroll liabilities 1814.”

Form 990EZ, Part II, Line 26

“Unrestricted net assets 55939.”

Raw XML Appendix154 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JOAN BARTKOWSKI
IRS990EZ/BooksInCareOfDetail/PhoneNum04065428482
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02824 SHAN DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MISSOULA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MT
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd059804
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt01266
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt08432
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01198
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt00
IRS990EZ/Form990TotalAssetsGrp/EOYAmt066185
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt072226
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt01
IRS990EZ/LoansToFromOfficersAmt064919
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0true
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesEOYAmt08432
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt00
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt08432
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt040961
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOAN BARTKOWSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/EOYAmt064919
IRS990EZ/OtherExpensesTotalAmt021635
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE PAYEE SERVICES, PRIMARILY MONEY MANAGEMENT, FOR 105 CLIENTS WHO ARE UNABLE TO MANAGE THEIR SOCIAL SECURITY BENEFITS.
IRS990EZ/ProgramServiceRevenueAmt072225
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE PAYEE SERVICES, PRIMARILY MONEY MANAGEMENT, FOR 105 CLIENTS WHO ARE UNABLE TO MANAGE THEIR SOCIAL SECURITY BENEFITS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt063795
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt040961
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt057753
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt063794
IRS990EZ/TotalProgramServiceExpensesAmt063795
IRS990EZ/TotalRevenueAmt072226
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt072225
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt072225
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt072225
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt072225
IRS990ScheduleA/Total509Grp/TotalAmt072225
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt072226
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt064919
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0ADVANCE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt078786
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOAN BARTKOWSKI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt064919
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK FEES 30.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BILLING SERVICE EXPENSE 2839.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOND 326.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CLIENT SERVICES 2672.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INTERNET EXPENSE 695.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LICENSES AND FEES 75.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBERSHIP DUES 250.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MILEAGE 3295.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8OFFICE SUPPLIES 6530.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PAYROLL TAXES 3166.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10RECONCILIATION DISCREPANCIES 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE EXPENSE 1756.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12LOAN TO OFFICER 64919.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13PAYROLL LIABILITIES 1814.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14UNRESTRICTED NET ASSETS 55939.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOAN BARTKOWSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04065428482
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREASURE STATE PAYEE SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0TREA
ReturnHeader/Filer/EIN0270666803
ReturnHeader/Filer/PhoneNum04065428482
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2073
ReturnHeader/Filer/USAddress/CityNm0MISSOULA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd0598062073
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARA L HELLAND & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt035625 EDS CREEK ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALBERTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0598209480
ReturnHeader/PreparerPersonGrp/PhoneNum04068643328
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARA L HELLAND CPA
ReturnHeader/ReturnTs02016-07-12T08:31:45-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$66,185
Liabilities
$57,753
Net assets
$8,432
Revenue
$72,226
Expenses
$63,794
Net income
$8,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016Detailed filing. Detailed filing data is available for this year.$62.2$1.30$60.9$85.8$89.3$3.47
2015Detailed filing. Detailed filing data is available for this year.$66.2$57.8$8.43$72.2$63.8$8.43