Civic Intelligence

Derivera Park Trustees

990 • Fiscal year 2021 • EIN 34-1435143

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 20, 2022

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

17th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

73rd percentile

29%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

3.3%

Faster asset growth than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-81%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$2,470,766

Up $78,362 (+3.3%) from 2020

Net Assets

Up

$2,470,482

Up $80,224 (+3.4%) from 2020

Liabilities

Down

$284

Down $1,862 (-87%) from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin73rd percentile

Revenue

Down

$276,889

Down $1,161,014 (-81%) from 2020

Expenses

Down

$196,665

Down $26,875 (-12%) from 2020

Net Income

Down

$80,224

Down $1,134,139 (-93%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2021

Assets$2,470,766
Liabilities$284
Net Assets$2,470,482
Open 2021 Filing

Operations Trend

Revenue Growth1st 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

2021

Revenue$276,889
Expenses$196,665
Net Income$80,224
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 20, 2022
Return Version
2021v4.0
Gross Receipts
$279,476
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
Savings and Temporary Cash Investments$2,355,907$2,423,512▲ $67,605
Land, Buildings, and Equipment, Net$10,685$34,524▲ $23,839
Accounts Receivable$10,449$12,730▲ $2,281
Cash and Non-Interest-Bearing Accounts$6,563--
Total Assets$2,392,404$2,470,766▲ $78,362
Other Assets Total$8,800--
Liabilities
Accounts Payable and Accrued Expenses$2,146$284▼ $1,862
Total Liabilities$2,146$284▼ $1,862
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,390,258$2,470,482▲ $80,224
Total Net Assets Fund Balance$2,390,258$2,470,482▲ $80,224
Total Liabilities and Net Assets / Fund Balance$2,392,404$2,470,766▲ $78,362

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,524$124,042$158,566
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Donald ThwaiteTrustee
Kelly FarisTrustee
Marv BookerTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$678
Program Service Revenue
$265,417
Investment Income
$8,923
Other Revenue
$1,871
All Other Contributions
$678
Change in Net Assets
$80,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,409
Salaries, Compensation, and Employee Benefits$87,256
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$72,817$6,750-$79,567
Other Salaries and Wages$40,747$34,875-$75,622
Payroll Taxes$7,976$3,658-$11,634
Insurance$11,541--$11,541
Travel$5,310--$5,310
Office Expenses$327$4,939-$5,266
Fees for Services Accounting-$2,600-$2,600
Information Technology$2,333--$2,333
Depreciation Depletion$1,816--$1,816
Advertising$776--$776
Other Expenses-$200-$200
Total Functional Expenses$143,643$53,022$0$196,665
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
2022-07-20
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
11

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 Appendix335 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalProgramServiceExpensesAmt0143643
IRS990/TotalProgramServiceRevenueAmt0265417
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0265417
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0276889
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IRS990/TravelGrp/TotalAmt05310
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IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/ZIPCd043456
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD THWAITE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum04192852076
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-07-20
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ReturnHeader/Filer/EIN0341435143
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 226
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0121 JEFFERSON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORT CLINTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0434521138
ReturnHeader/PreparerPersonGrp/PhoneNum04197323168
ReturnHeader/PreparerPersonGrp/PreparationDt02022-07-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH M BRENNER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-07-22T09:12:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DONALD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0THWAITE
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,470,766
Liabilities
$284
Net assets
$2,470,482
Revenue
$276,889
Expenses
$196,665
Net income
$80,224
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
2021Detailed filing. Detailed filing data is available for this year.$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