Civic Intelligence

Stream and Wetlands Foundation

990PF • Fiscal year 2017 • EIN 31-1357624

Jan 01, 2017 to Dec 31, 2017 • Filed on May 11, 2018

PO Box 369Lancaster, OH 43130

(740) 654-4016

Siviq Scores

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

Liabilities / Assets

76th percentile

0.50x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

3.14x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

91st percentile

59%

Higher net margin than 91% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$540,760

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

86th percentile

22%

Faster asset growth than 86% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-11%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$21,851,685

Up $3,921,360 (+22%) from 2016

Net Assets

Up

$10,971,318

Up $2,181,490 (+25%) from 2016

Liabilities

Up

$10,880,367

Up $1,739,870 (+19%) from 2016

Revenue

Down

$3,463,080

Down $446,776 (-11%) from 2016

Expenses

Up

$1,430,775

Up $40,617 (+2.9%) from 2016

Net Income

Down

$2,032,305

Down $487,393 (-19%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $4,787,272Liabilities 2010: $1,954,145Net Assets 2010: $2,833,1272010Assets 2011: $4,809,280Liabilities 2011: $1,807,337Net Assets 2011: $3,001,9432011Assets 2012: $4,928,333Liabilities 2012: $1,766,988Net Assets 2012: $3,161,3452012Assets 2014: $8,666,004Liabilities 2014: $3,981,565Net Assets 2014: $4,684,4392014Assets 2016: $17,930,325Liabilities 2016: $9,140,497Net Assets 2016: $8,789,8282016Assets 2017: $21,851,685Liabilities 2017: $10,880,367Net Assets 2017: $10,971,3182017Assets 2020: $44,569,698Liabilities 2020: $24,338,657Net Assets 2020: $20,231,0412020Assets 2021: $51,161,691Liabilities 2021: $27,391,650Net Assets 2021: $23,770,0412021Assets 2022: $47,288,913Liabilities 2022: $22,902,183Net Assets 2022: $24,386,7302022

Highlighted filing

2017

Assets$21,851,685
Liabilities$10,880,367
Net Assets$10,971,318

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $423,5522010Expenses 2011: $334,1492011Expenses 2012: $351,1682012Revenue 2014: $1,562,990Expenses 2014: $595,439Net Income 2014: $967,5512014Revenue 2016: $3,909,856Expenses 2016: $1,390,158Net Income 2016: $2,519,6982016Revenue 2017: $3,463,080Expenses 2017: $1,430,775Net Income 2017: $2,032,3052017Revenue 2020: $6,435,571Expenses 2020: $2,407,261Net Income 2020: $4,028,3102020Revenue 2021: $6,506,063Expenses 2021: $2,411,801Net Income 2021: $4,094,2622021Revenue 2022: $7,036,554Expenses 2022: $4,628,160Net Income 2022: $2,408,3942022

Highlighted filing

2017

Revenue$3,463,080
Expenses$1,430,775
Net Income$2,032,305
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 11, 2018
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
VINCE MESSERLYPresident-$540,760-$540,760
SCOTT DORANSecretary-$0--
RANDY STRAUSSTreasurer-$0--
BOB MONCHEINChairman-$0--
DON BARRTrustee-$0--
BAILEY STANBERYTrustee-$0--
FRED TOBINTrustee-$0--
JOHN PAVLISTrustee-$0--
BARBARA BENNETTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Stream & Wetlands Foundation
EIN
31-1357624
Phone
7406544016
Address
PO BOX 369, LANCASTER, OH 43130

Signing Officer

Name
Vince Messerly
Title
President
Phone
7406544016
Signed
2018-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Mclain Hill Rugg & Assoc Inc
Address
137 S BROAD ST, LANCASTER, OH 43130-4303
Preparer
David a Spicer
Phone
7406876313
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt060093
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt060093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0360940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt290092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3101005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt046200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-2148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt046200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-2148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0407140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt398857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AMERICAN BALANCED FUND CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL INCOME BUILDER CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2INCOME FUND OF AMERICA CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3INTER BOND FD OF AMERICA CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt061160
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02032305
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0149185
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt010971318
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08789828
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt010971318
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02284
IRS990PF/DistributableAmountGrp/TotalTaxAmt02284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0951
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01333
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0951
IRS990PF/FMVAssetsEOYAmt021851685
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt036462
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt045709
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0507442
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0507442
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0507442
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02227697
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt011790039
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt011790039
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt078204
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0357766
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0190497
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0279562
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0279562
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt06157604
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt06313076
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06313076
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt09104035
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt010834658
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt07587
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt09428
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt09428
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt09346940
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02952138
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02952138
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt07312251
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt09770474
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017930325
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt021851685
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt021851685
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt09140497
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt010880367
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017930325
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt021851685
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08789828
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt010971318
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt01477577
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt01200844
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt00
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt00
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt00
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0155489
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt160613
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0AARON VAN OSTRAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1KELLIE GRIFFIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0DIRECTOR OF
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1MARKETING &
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0201 FERN HILL DR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1446 SELLS RD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0GRANVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1LANCASTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1OH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd043023
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd143130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt6000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt7000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt8000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0540760
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30

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