Civic Intelligence

Stream and Wetlands Foundation

990PF • Fiscal year 2018 • EIN 31-1357624

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

Organization Profile

View Organization Page

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

0.55x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

91st percentile

4.46x

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

90th percentile

55%

Higher net margin than 90% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

83rd percentile

$440,347

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 13.3% of source-year revenue.

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

88th percentile

22%

Faster asset growth than 88% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

23rd percentile

-4.6%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$26,597,982

Up $8,667,657 (+48%) from 2016

Net Assets

Up

$11,871,437

Up $3,081,609 (+35%) from 2016

Liabilities

Up

$14,726,545

Up $5,586,048 (+61%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin90th percentile

Revenue

Down

$3,303,029

Down $606,827 (-16%) from 2016

Expenses

Up

$1,495,479

Up $105,321 (+7.6%) from 2016

Net Income

Down

$1,807,550

Down $712,148 (-28%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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 2018: $26,597,982Liabilities 2018: $14,726,545Net Assets 2018: $11,871,4372018Assets 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

2018

Assets$26,597,982
Liabilities$14,726,545
Net Assets$11,871,437
Open 2018 Filing

Operations Trend

Revenue Growth23rd percentile

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 2018: $3,303,029Expenses 2018: $1,495,479Net Income 2018: $1,807,5502018Revenue 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

2018

Revenue$3,303,029
Expenses$1,495,479
Net Income$1,807,550
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
VINCE MESSERLYPresident-$440,347-$440,347
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
2019-05-08
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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DepreciationSchedule/DepreciationPropertyGrp/LifeRt505.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt515.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt525.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt5339.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt547.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt557.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt567.0000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt575.0000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt07976
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11944
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2325
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3562
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41082
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt532280
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6750
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt74696
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8720
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9976
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10527
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1113342
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121458
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131179
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt142903
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15321
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt16142
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17232
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt18754
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19804
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt20193
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21164
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22124
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt231979
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt241302
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25887
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt26154
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt27147
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28281
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1GENERATOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2DRAFTING STOOL (AARON)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OFFICE CHAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4DELL OPTIPLEX COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52015 CHEVY SUBURBAN(TRADE 23)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6DELL LATITUDE LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7GPS SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8SONIC WALL NETWORK (VPN)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9DELL OPTIPLEX COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BUFFALO BACKUP UNIT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11TAYLOR CHEVROLET (AARON'S TRUCK)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13DEPOSIT VINCE'S DESK & FF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15CABINETS INSTALLATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16GRANITE COUNTER TOPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17WINDOWS SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18DELL POWEREDGE POWER SERVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19SUITE 238 RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20SUITE 238 RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21ELECTRICAL-SUITE 238
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22CEILING GRID & INSTALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23FLOORING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26SUITE 238 RENOVATIONS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27SUITE238 OFFICE DESIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28PICTURE & INSTALLATION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29RENOVATIONS-ADDITIONAL SPACE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30RENOVATIONS-ADDITIONAL SPACE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31OFFICE/KITCHEN CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32GLASS WALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33OFFICE/KITCHEN CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34RENOVATIONS-ADDITIONAL SPACE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35BATHROOM & KITCHEN COUNTERTOPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36PLUMBING, BRICK FOR WALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37FLOOR COVERINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38ELECTRIC SUPPLY-FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39DEMO, MATERIAL, DUMPSTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40ELECTRIC, RENOVATION, MATERIAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41LIGHT FIXTURES & INSTALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42RENOVATIONS-ADDITIONAL SPACE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43FLOOR COVERINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc44RENOVATIONS-ADDITIONAL SPACE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc45REFRIGERATOR, 2 TVS, SINK, BLINDS, LIGHT FIXT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc46DESK (WORKSTATION), CHAIRS, TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc47BLINDS & COUNTERTOPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc48PAINTING, ELECTRIC, PLUMBING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc49COUNTERTOPS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc50DELL OPTIPLEX 5050 (MEGAN)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc51DELL PRECISION TOWER 5000 SERIES (AARON)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52CAMERA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc53PHASE 2 OFFICE LAYOUT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc54OFFICE FURNITURE-MEGAN'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc55DESK & FURNITURE-AARON'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc56CHAIRS-MEGAN'S OFFICE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc57GPS SYSTEM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt0954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt16164
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02015-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12015-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22017-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32014-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0DELL LATITUDE LAPTOP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1GPS SYSTEM
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2JP MORGAN MID CAP EQUITY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3AMERICAN CAP INC BUILDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4NATOMAS USD CA ELEC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt01363
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt18805
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt224808
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt3269107
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt410000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt05000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt125000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2265587
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt310000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,597,982
Liabilities
$14,726,545
Net assets
$11,871,437
Revenue
$3,303,029
Expenses
$1,495,479
Net income
$1,807,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$47.3$22.9$24.4$7.04$4.63$2.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.2$27.4$23.8$6.51$2.41$4.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.6$24.3$20.2$6.44$2.41$4.03
2018Detailed filing. Detailed filing data is available for this year.$26.6$14.7$11.9$3.30$1.50$1.81
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$9.14$8.79$3.91$1.39$2.52
2014Detailed filing. Detailed filing data is available for this year.$8.67$3.98$4.68$1.56$0.60$0.97
2012Detailed filing. Detailed filing data is available for this year.$4.93$1.77$3.16$0.35
2011Detailed filing. Detailed filing data is available for this year.$4.81$1.81$3.00$0.33
2010Detailed filing. Detailed filing data is available for this year.$4.79$1.95$2.83$0.42