Civic Intelligence

Derivera Park Trustees

990 • Fiscal year 2020 • EIN 34-1435143

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 15, 2021

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

(419) 285-8545

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

97th percentile

84%

Higher net margin than 97% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

93rd percentile

102%

Faster asset growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

411%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$2,392,404

Up $1,209,625 (+102%) from 2019

Net Assets

Up

$2,390,258

Up $1,214,363 (+103%) from 2019

Liabilities

Down

$2,146

Down $4,738 (-69%) from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin97th percentile

Revenue

Up

$1,437,903

Up $1,156,349 (+411%) from 2019

Expenses

Down

$223,540

Down $100,320 (-31%) from 2019

Net Income

Up

$1,214,363

Up $1,256,669 (+2970%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2020

Assets$2,392,404
Liabilities$2,146
Net Assets$2,390,258
Open 2020 Filing

Operations Trend

Revenue Growth98th 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

2020

Revenue$1,437,903
Expenses$223,540
Net Income$1,214,363
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 15, 2021
Return Version
2020v4.0
Gross Receipts
$2,194,162
Mission and Program Overview

Mission

Provide recreational facilities for over one million tourists and boaters

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$404,521$2,355,907▲ $1,951,386
Land, Buildings, and Equipment, Net$763,154$10,685▼ $752,469
Accounts Receivable$8,635$10,449▲ $1,814
Cash and Non-Interest-Bearing Accounts$6,469$6,563▲ $94
Total Assets$1,182,779$2,392,404▲ $1,209,625
Other Assets Total-$8,800-
Liabilities
Accounts Payable and Accrued Expenses$6,884$2,146▼ $4,738
Total Liabilities$6,884$2,146▼ $4,738
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,175,895$2,390,258▲ $1,214,363
Total Net Assets Fund Balance$1,175,895$2,390,258▲ $1,214,363
Total Liabilities and Net Assets / Fund Balance$1,182,779$2,392,404▲ $1,209,625

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,685$73,058$83,743
Other Land Buildings-$27,525$27,525
Buildings-$21,643$21,643
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Donald ThwaiteTrustee
George StoiberTrustee
Kelly FarisTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$4,640
Program Service Revenue
$153,897
Investment Income
$1,278,269
Other Revenue
$1,097
All Other Contributions
$4,640
Change in Net Assets
$1,214,363
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$155,744
Salaries, Compensation, and Employee Benefits$67,796
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$64,106$30,167-$94,273
Other Salaries and Wages$28,613$30,425-$59,038
Fees for Services Legal-$34,168-$34,168
Insurance$10,725--$10,725
Payroll Taxes$4,827$3,931-$8,758
Office Expenses-$4,501-$4,501
Travel$3,698--$3,698
Fees for Services Accounting-$2,500-$2,500
Depreciation Depletion$2,469--$2,469
Advertising-$590-$590
Other Expenses$600$200-$200
Total Functional Expenses$115,038$108,502$0$223,540
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
Address
PO BOX 226, PUT IN BAY, OH 43456

Signing Officer

Name
Donald Thwaite
Title
Trustee
Phone
4192852076
Signed
2021-07-15
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
6

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 Appendix349 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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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
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxExemptBondsInd0false
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IRS990/TotalAssetsEOYAmt02392404
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD THWAITE
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ReturnHeader/BusinessOfficerGrp/PhoneNum04192852076
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-15
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ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 226
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0121 JEFFERSON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORT CLINTON
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0434521138
ReturnHeader/PreparerPersonGrp/PhoneNum04197323168
ReturnHeader/PreparerPersonGrp/PreparationDt02021-07-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH M BRENNER
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ReturnHeader/ReturnTs02021-07-16T11:23:09-05:00
ReturnHeader/ReturnTypeCd0990
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ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,392,404
Liabilities
$2,146
Net assets
$2,390,258
Revenue
$1,437,903
Expenses
$223,540
Net income
$1,214,363
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
2020Detailed filing. Detailed filing data is available for this year.$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