Civic Intelligence

Derivera Park Trustees

990 • Fiscal year 2016 • EIN 34-1435143

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileN/A
PO Box 226Putinbay, OH 43456-0226

(419) 285-2076

Siviq Scores

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

Liabilities / Assets

54th percentile

0.13x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.45x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

84th percentile

26%

Higher net margin than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

55th percentile

2.6%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-0.2%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$1,178,272

Up $30,091 (+2.6%) from 2015

Net Assets

Up

$1,027,481

Up $86,568 (+9.2%) from 2015

Liabilities

Down

$150,791

Down $56,477 (-27%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin84th percentile

Revenue

Down

$332,744

Down $567 (-0.2%) from 2015

Expenses

Down

$246,176

Down $28,341 (-10%) from 2015

Net Income

Up

$86,568

Up $27,774 (+47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$1,178,272
Liabilities$150,791
Net Assets$1,027,481
Open 2016 Filing

Operations Trend

Revenue Growth41st 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

2016

Revenue$332,744
Expenses$246,176
Net Income$86,568
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$335,866
Mission and Program Overview

Mission

Provide recreational facilities for over one million tourists and boaters

Provides recreational facilities for over one million tourists one million tourists and boaters

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$940,913$1,027,481▲ $86,568
Land, Buildings, and Equipment, Net$776,637$773,085▼ $3,552
Savings and Temporary Cash Investments$285,378$336,088▲ $50,710
Accounts Receivable$85,716$68,649▼ $17,067
Cash and Non-Interest-Bearing Accounts$450$450→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$1,148,181$1,178,272▲ $30,091
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$206,447$149,461▼ $56,986
Accounts Payable and Accrued Expenses$821$1,330▲ $509
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$207,268$150,791▼ $56,477
Net Assets / Fund Balance
Total Net Assets Fund Balance$940,913$1,027,481▲ $86,568
Total Liabilities and Net Assets / Fund Balance$1,148,181$1,178,272▲ $30,091

Asset Categories

AssetBook ValueDepreciationBasis
Land$750,000-$750,000
Equipment$21,064$101,867$122,931
Other Land Buildings$608$44,757$45,365
Buildings$1,413$20,230$21,643
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Donald ThwaitePresident-trustee
Kelly FarisSecretary-trustee
George StoiberTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$331,197
Investment Income
$142
Other Revenue
$1,405
Change in Net Assets
$86,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$128,662
Salaries, Compensation, and Employee Benefits$117,514
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$69,768$30,625-$100,393
Occupancy$66,050$18,393-$84,443
Payroll Taxes$8,305$4,891-$13,196
Office Expenses-$11,188-$11,188
Insurance$9,357--$9,357
Interest-$6,049-$6,049
Other Employee Benefits-$3,925-$3,925
Depreciation Depletion$3,552--$3,552
Fees for Services Accounting-$3,500-$3,500
Advertising-$2,097-$2,097
Other Expenses-$114-$114
Total Functional Expenses$157,032$89,144$0$246,176
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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 V, SECTION C, #19

“990 is available at local library or upon request”

Filing and Contact Details

Filer

Filer Name
Derivera Park Trustees
EIN
34-1435143
In Care Of
% TOM OHLEMACHER
Address
PO BOX 226, PUTINBAY, OH 43456-0226

Signing Officer

Name
Donald Thwaite
Title
President-trustee
Phone
4192852076
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Thwaite
Formed
1866
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
7

Preparer

Firm
SODERBERG AND BRENNER CPAs LLC
Address
121 JEFFERSON STREET PO BOX 546, PORT CLINTON, OH 43452
Preparer
Joseph M Brenner
Phone
4197323168
Supplemental Narrative

Additional Explanations

FORM 990, PART V, SECTION B, #11B

“990 reviewed by board members after filing”

Raw XML AppendixShowing 400 of 436 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/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0331197
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0940913
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01027481
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0285378
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0336088
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0103
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt072
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0502
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0281389
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0272192
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0278039
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0283969
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0279294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01394883
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0103
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt072
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0502
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00025
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99975
IRS990ScheduleA/PublicSupportTotal509Amt01670997
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt051206
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt060044
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt056786
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt054658
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt053420
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt0276114
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0332595
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0332236
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0334825
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0338627
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0332714
IRS990ScheduleA/Total509Grp/TotalAmt01670997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0332737
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0332359
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0334928
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0338699
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0332776
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01671499
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01413
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020230
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021643
IRS990ScheduleD/EquipmentGrp/BookValueAmt021064
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101867
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122931
IRS990ScheduleD/LandGrp/BookValueAmt0750000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0750000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0608
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt044757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045365
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0773085
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS AVAILABLE AT LOCAL LIBRARY OR UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 REVIEWED BY BOARD MEMBERS AFTER FILING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V, SECTION C, #19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART V, SECTION B, #11B
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01148181
IRS990/TotalAssetsEOYAmt01178272
IRS990/TotalAssetsGrp/BOYAmt01148181
IRS990/TotalAssetsGrp/EOYAmt01178272
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt089144
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0157032
IRS990/TotalFunctionalExpensesGrp/TotalAmt0246176
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0207268
IRS990/TotalLiabilitiesEOYAmt0150791
IRS990/TotalLiabilitiesGrp/BOYAmt0207268
IRS990/TotalLiabilitiesGrp/EOYAmt0150791
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0940913
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01027481
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0157032
IRS990/TotalProgramServiceRevenueAmt0331197
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0142
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0331197
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0332744
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01148181
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01178272
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 226
IRS990/USAddress/CityNm0PUTINBAY
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043456
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,178,272
Liabilities
$150,791
Net assets
$1,027,481
Revenue
$332,744
Expenses
$246,176
Net income
$86,568
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
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
2016Detailed filing. Detailed filing data is available for this year.$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