Civic Intelligence

Ertv Compliance Group

990 • Fiscal year 2023 • EIN 27-2915938

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 19, 2024

Organization ProfileN/A
100 W Harrison Street Suite S560Seattle, WA 98119

(206) 443-3830

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.40x

Higher debt load relative to assets than 83% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

52nd percentile

0.09x

Higher debt load relative to revenue than 52% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Net Margin

29th percentile

-1.4%

Higher net margin than 29% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Asset Growth

18th percentile

-5.6%

Faster asset growth than 18% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

27th percentile

-4.8%

Faster revenue growth than 27% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$756,917

Down $45,199 (-5.6%) from 2022

Net Assets

Down

$456,311

Down $48,371 (-9.6%) from 2022

Liabilities

Up

$300,606

Up $3,172 (+1.1%) from 2022

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin29th percentile

Revenue

Down

$3,453,198

Down $174,015 (-4.8%) from 2022

Expenses

Up

$3,501,569

Up $107,638 (+3.2%) from 2022

Net Income

Down

-$48,371

Down $281,653 (-121%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$1.5M$1.0M$500K$0Assets 2020: $604,671Liabilities 2020: $279,548Net Assets 2020: $325,1232020Assets 2021: $560,337Liabilities 2021: $288,937Net Assets 2021: $271,4002021Assets 2022: $802,116Liabilities 2022: $297,434Net Assets 2022: $504,6822022Assets 2023: $756,917Liabilities 2023: $300,606Net Assets 2023: $456,3112023Assets 2024: $1,003,936Liabilities 2024: $299,205Net Assets 2024: $704,7312024

Highlighted filing

2023

Assets$756,917
Liabilities$300,606
Net Assets$456,311
Open 2023 Filing

Operations Trend

Revenue Growth27th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2020: $2,825,151Expenses 2020: $3,191,625Net Income 2020: -$366,4742020Revenue 2021: $3,284,269Expenses 2021: $3,337,993Net Income 2021: -$53,7242021Revenue 2022: $3,627,213Expenses 2022: $3,393,931Net Income 2022: $233,2822022Revenue 2023: $3,453,198Expenses 2023: $3,501,569Net Income 2023: -$48,3712023Revenue 2024: $3,709,313Expenses 2024: $3,460,893Net Income 2024: $248,4202024

Highlighted filing

2023

Revenue$3,453,198
Expenses$3,501,569
Net Income-$48,371
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 19, 2024
Return Version
2023v5.1
Gross Receipts
$3,453,198
Mission and Program Overview

Mission

The mission of the organization is to comply with Washington State Law by providing an emergency response tug vessel (ERTV) at Neah Bay to be ready 24/7 to respond to any and all maritime emergencies off Washington State waters with the primary focus being environmental.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$466,674$459,270▼ $7,404
Rtn Earn Endowment Incm Other Fnds$504,682$456,311▼ $48,371
Cash and Non-Interest-Bearing Accounts$327,508$292,886▼ $34,622
Savings and Temporary Cash Investments-$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-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$802,116$756,917▼ $45,199
Other Assets Total$7,934$4,761▼ $3,173
Liabilities
Accounts Payable and Accrued Expenses$297,434$300,606▲ $3,172
Total Liabilities$297,434$300,606▲ $3,172
Net Assets / Fund Balance
Total Net Assets Fund Balance$504,682$456,311▼ $48,371
Total Liabilities and Net Assets / Fund Balance$802,116$756,917▼ $45,199
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Capt Michael R MoorePresident
Antonio MachadoVice President
Artie SeamanDirector
Frank VargasDirector
John WrightDirector
Mason ReedDirector
Peter SchrappenDirector
Phil MorrellDirector
Patrick GallagherTreasurer/Sec.

Highest Paid Contractors

ContractorServicesLocationCompensation
Foss Maritime CompanyCharter Tug Boat660 West Ewing St, Seattle, WA 98119$3,245,305
Marine Exch of Puget SoundAdministrative Mgmt.100 W Harrison Street S560, Seattle, WA 98119$102,502
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,453,198
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-48,371
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,501,569
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 Management$92,252$10,250-$102,502
Fees for Services Accounting$14,238$1,582-$15,820
Other Expenses$11,898--$11,898
Insurance$3,620--$3,620
Depreciation Depletion$3,174--$3,174
Office Expenses$736--$736
Conferences and Meetings$669--$669
Total Functional Expenses$3,489,737$11,832$0$3,501,569
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
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
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, Section A, Line 6

“The organization's membership is made up of individuals within the maritime industry that are required by State law to fund this emergency response tug. Simply stated, the membership is made up of the individuals required by State law to fund the not-for profit organization.”

Form 990, Part VI, Section B, Line 11B

“Reviewed (OK'd) by directors before issuance.”

Form 990, Part VI, Section B, Line 15A

“The organization does not have employees. All services are subcontracted out to another non profit organization that services the maritime industry (Marine Exchange of Puget Sound, EIN#: 91-1125021).”

Form 990, Part VI, Section C, Line 19

“The organization makes copies of their tax filings to the public upon request.”

Filing and Contact Details

Filer

Filer Name
ERTV Compliance Group
EIN
27-2915938
Phone
2064433830
Address
100 W Harrison Street Suite S560, Seattle, WA 98119

Signing Officer

Name
Patrick J Gallagher
Title
Executive Director
Signed
2024-09-19
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
Puget Sound Accountancy Corp PSC
Address
1604 Hewitt Avenue Ste 308, Everett, WA 98201
Preparer
Joanne M Weimer CPA
Phone
4253391203
Raw XML Appendix371 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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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03453198
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0504682
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0456311
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's membership is made up of individuals within the maritime industry that are required by State law to fund this emergency response tug. Simply stated, the membership is made up of the individuals required by State law to fund the not-for profit organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reviewed (OK'd) by directors before issuance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization does not have employees. All services are subcontracted out to another non profit organization that services the maritime industry (Marine Exchange of Puget Sound, EIN#: 91-1125021).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The organization makes copies of their tax filings to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0802116
IRS990/TotalAssetsEOYAmt0756917
IRS990/TotalAssetsGrp/BOYAmt0802116
IRS990/TotalAssetsGrp/EOYAmt0756917
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011832
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03489737
IRS990/TotalFunctionalExpensesGrp/TotalAmt03501569
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0297434
IRS990/TotalLiabilitiesEOYAmt0300606
IRS990/TotalLiabilitiesGrp/BOYAmt0297434
IRS990/TotalLiabilitiesGrp/EOYAmt0300606
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0504682
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0456311
IRS990/TotalProgramServiceExpensesAmt03489737
IRS990/TotalProgramServiceRevenueAmt03453198
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03453198
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03453198
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0802116
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0756917
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 W Harrison Street Suite S560
IRS990/USAddress/CityNm0Seattle
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd0981194162
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Patrick J Gallagher
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-09-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ERTV Compliance Group
ReturnHeader/Filer/BusinessNameControlTxt0ERTV
ReturnHeader/Filer/EIN0272915938
ReturnHeader/Filer/PhoneNum02064433830
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 W Harrison Street Suite S560
ReturnHeader/Filer/USAddress/CityNm0Seattle
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098119
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911335934
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Puget Sound Accountancy Corp PSC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01604 Hewitt Avenue Ste 308
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Everett
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098201
ReturnHeader/PreparerPersonGrp/PhoneNum04253391203
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Joanne M Weimer CPA
ReturnHeader/ReturnTs02024-09-19T14:03:30-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$756,917
Liabilities
$300,606
Net assets
$456,311
Revenue
$3,453,198
Expenses
$3,501,569
Net income
-$48,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.00$0.30$0.70$3.71$3.46$0.25
2023Detailed filing. Detailed filing data is available for this year.$0.76$0.30$0.46$3.45$3.50$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.30$0.50$3.63$3.39$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.29$0.27$3.28$3.34$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.28$0.33$2.83$3.19$0.37