Civic Intelligence

Derivera Park Trustees

990 • Fiscal year 2023 • EIN 34-1435143

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 22, 2024

Organization ProfileBDOCKPIB.COM
PO Box 226Put IN Bay, OH 43456

(419) 285-2076

Siviq Scores

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

Liabilities / Assets

60th percentile

0.13x

Higher debt load relative to assets than 60% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

86th percentile

0.83x

Higher debt load relative to revenue than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

88th percentile

44%

Higher net margin than 88% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$36,875

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

80th percentile

25%

Faster asset growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

86th percentile

61%

Faster revenue growth than 86% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$3,143,689

Up $627,094 (+25%) from 2022

Net Assets

Up

$2,743,024

Up $227,756 (+9.1%) from 2022

Liabilities

Up

$400,665

Up $399,338 (+30093%) from 2022

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin88th percentile

Revenue

Up

$482,040

Up $181,895 (+61%) from 2022

Expenses

Up

$269,269

Up $30,570 (+13%) from 2022

Net Income

Up

$212,771

Up $151,325 (+246%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $989,568Liabilities 2012: $296,237Net Assets 2012: $693,3312012Assets 2013: $1,037,361Liabilities 2013: $269,084Net Assets 2013: $768,2772013Assets 2014: $1,125,274Liabilities 2014: $243,155Net Assets 2014: $882,1192014Assets 2015: $1,148,181Liabilities 2015: $207,268Net Assets 2015: $940,9132015Assets 2016: $1,178,272Liabilities 2016: $150,791Net Assets 2016: $1,027,4812016Assets 2017: $1,158,451Liabilities 2017: $64,916Net Assets 2017: $1,093,5352017Assets 2018: $1,243,096Liabilities 2018: $24,895Net Assets 2018: $1,218,2012018Assets 2019: $1,182,779Liabilities 2019: $6,884Net Assets 2019: $1,175,8952019Assets 2020: $2,392,404Liabilities 2020: $2,146Net Assets 2020: $2,390,2582020Assets 2021: $2,470,766Liabilities 2021: $284Net Assets 2021: $2,470,4822021Assets 2022: $2,516,595Liabilities 2022: $1,327Net Assets 2022: $2,515,2682022Assets 2023: $3,143,689Liabilities 2023: $400,665Net Assets 2023: $2,743,0242023Assets 2024: $3,083,860Liabilities 2024: $201,082Net Assets 2024: $2,882,7782024

Highlighted filing

2023

Assets$3,143,689
Liabilities$400,665
Net Assets$2,743,024
Open 2023 Filing

Operations Trend

Revenue Growth86th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $215,1612012Revenue 2013: $339,538Expenses 2013: $264,593Net Income 2013: $74,9452013Revenue 2014: $336,849Expenses 2014: $223,007Net Income 2014: $113,8422014Revenue 2015: $333,311Expenses 2015: $274,517Net Income 2015: $58,7942015Revenue 2016: $332,744Expenses 2016: $246,176Net Income 2016: $86,5682016Revenue 2017: $348,509Expenses 2017: $282,455Net Income 2017: $66,0542017Revenue 2018: $356,606Expenses 2018: $231,940Net Income 2018: $124,6662018Revenue 2019: $281,554Expenses 2019: $323,860Net Income 2019: -$42,3062019Revenue 2020: $1,437,903Expenses 2020: $223,540Net Income 2020: $1,214,3632020Revenue 2021: $276,889Expenses 2021: $196,665Net Income 2021: $80,2242021Revenue 2022: $300,145Expenses 2022: $238,699Net Income 2022: $61,4462022Revenue 2023: $482,040Expenses 2023: $269,269Net Income 2023: $212,7712023Revenue 2024: $437,948Expenses 2024: $302,147Net Income 2024: $135,8012024

Highlighted filing

2023

Revenue$482,040
Expenses$269,269
Net Income$212,771
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 22, 2024
Return Version
2023v5.0
Gross Receipts
$484,812
Mission and Program Overview

Mission

Provide recreational facilities for over one million tourists and boaters

Provide recreational facilities for tourists and boaters at put-in-bay, ohio

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,147,310$2,195,752▲ $48,442
Land, Buildings, and Equipment, Net$39,596$781,822▲ $742,226
Savings and Temporary Cash Investments$308,695$141,857▼ $166,838
Investments Other Securities$10,000$20,000▲ $10,000
Accounts Receivable$10,994$3,396▼ $7,598
Cash and Non-Interest-Bearing Accounts-$862-
Total Assets$2,516,595$3,143,689▲ $627,094
Liabilities
Unsecured Notes Loans Payable-$400,000-
Accounts Payable and Accrued Expenses$1,327$665▼ $662
Total Liabilities$1,327$400,665▲ $399,338
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,515,268$2,743,024▲ $227,756
Total Net Assets Fund Balance$2,515,268$2,743,024▲ $227,756
Total Liabilities and Net Assets / Fund Balance$2,516,595$3,143,689▲ $627,094

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$405,822$136,519$542,341
Land$376,000-$376,000
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jon GalvinAdministratoPT$36,875$36,875

Board Members and Trustees

NameTitle
Kelly FarisTrustee
Mark LekankaTrustee
Ty WinchesterTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$102,130
Program Service Revenue
$307,372
Investment Income
$70,604
Other Revenue
$1,934
All Other Contributions
$102,130
Change in Net Assets
$212,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$177,039
Salaries, Compensation, and Employee Benefits$92,230
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$69,907--$69,907
Other Salaries and Wages$44,059--$44,059
Current Officers, Directors, Trustees, and Key Employees$29,500$7,375-$36,875
Insurance$15,733--$15,733
Payroll Taxes$11,056$240-$11,296
Depreciation Depletion$9,542--$9,542
Other Expenses$6,836--$6,836
Travel$6,360--$6,360
Fees for Services Other$6,046--$6,046
Fees for Services Accounting$2,817$313-$3,130
Fees for Services Legal$525--$525
Office Expenses$395--$395
Total Functional Expenses$261,341$7,928$0$269,269
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
No
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, Page 6, Part VI, Line 11B

“990 reviewed by board members after filing”

Form 990, Page 6, Part VI, Line 19

“990 is available at local library or upon request”

Filing and Contact Details

Filer

Filer Name
Derivera Park Trust
EIN
34-1435143
Phone
4192852076
Address
PO BOX 226, PUT IN BAY, OH 43456

Signing Officer

Name
Kelly Faris
Title
Trustee
Phone
4192852076
Signed
2024-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Faris
Formed
1866
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
9

Preparer

Firm
Soderberg and Brenner Cpas LLC
Address
121 JEFFERSON ST, PORT CLINTON, OH 43452-1138
Preparer
Joseph M Brenner
Phone
4197323168
Supplemental Narrative

Additional Explanations

Form 990, Part V

“990 is available at local library or upon request 990 reviewed by board members after filing”

Raw XML Appendix368 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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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0376000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0376000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0405822
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0136519
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0542341
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0781822
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS AVAILABLE AT LOCAL LIBRARY OR UPON REQUEST 990 REVIEWED BY BOARD MEMBERS AFTER FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 REVIEWED BY BOARD MEMBERS AFTER FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2990 IS AVAILABLE AT LOCAL LIBRARY OR UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt0102130
IRS990/TotalEmployeeCnt09
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IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0BDOCKPIB.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY FARIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum04192852076
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-22
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ReturnHeader/Filer/BusinessNameControlTxt0DERI
ReturnHeader/Filer/EIN0341435143
ReturnHeader/Filer/PhoneNum04192852076
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263705173
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SODERBERG AND BRENNER CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0121 JEFFERSON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORT CLINTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0434521138
ReturnHeader/PreparerPersonGrp/PhoneNum04197323168
ReturnHeader/PreparerPersonGrp/PreparationDt02024-10-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH M BRENNER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-11-12T13:08:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,143,689
Liabilities
$400,665
Net assets
$2,743,024
Revenue
$482,040
Expenses
$269,269
Net income
$212,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.08$0.20$2.88$0.44$0.30$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.14$0.40$2.74$0.48$0.27$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.00$2.52$0.30$0.24$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.00$2.47$0.28$0.20$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.00$2.39$1.44$0.22$1.21
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.18$0.28$0.32$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.02$1.22$0.36$0.23$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.06$1.09$0.35$0.28$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.15$1.03$0.33$0.25$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.21$0.94$0.33$0.27$0.06
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.24$0.88$0.34$0.22$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.27$0.77$0.34$0.26$0.07
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.30$0.69$0.22