Civic Intelligence

Derivera Park Trustees

990 • Fiscal year 2018 • EIN 34-1435143

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 20, 2019

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

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

86th percentile

35%

Higher net margin than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

68th percentile

7.3%

Faster asset growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

2.3%

Faster revenue growth than 46% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,243,096

Up $84,645 (+7.3%) from 2017

Net Assets

Up

$1,218,201

Up $124,666 (+11%) from 2017

Liabilities

Down

$24,895

Down $40,021 (-62%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin86th percentile

Revenue

Up

$356,606

Up $8,097 (+2.3%) from 2017

Expenses

Down

$231,940

Down $50,515 (-18%) from 2017

Net Income

Up

$124,666

Up $58,612 (+89%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2018

Assets$1,243,096
Liabilities$24,895
Net Assets$1,218,201
Open 2018 Filing

Operations Trend

Revenue Growth46th 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

2018

Revenue$356,606
Expenses$231,940
Net Income$124,666
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 20, 2019
Return Version
2018v3.1
Gross Receipts
$359,624
Mission and Program Overview

Mission

Provide recreational facilities for over one million tourists and boaters

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$769,569$765,993▼ $3,576
Savings and Temporary Cash Investments$365,854$452,060▲ $86,206
Accounts Receivable$22,578$24,593▲ $2,015
Cash and Non-Interest-Bearing Accounts$450$450→ $0
Total Assets$1,158,451$1,243,096▲ $84,645
Liabilities
Mortgage Notes Payable Secured by Investment Property$63,964$24,350▼ $39,614
Accounts Payable and Accrued Expenses$952$545▼ $407
Total Liabilities$64,916$24,895▼ $40,021
Net Assets / Fund Balance
Unrestricted Net Assets$1,093,535$1,218,201▲ $124,666
Total Net Assets Fund Balance$1,093,535$1,218,201▲ $124,666
Total Liabilities and Net Assets / Fund Balance$1,158,451$1,243,096▲ $84,645

Asset Categories

AssetBook ValueDepreciationBasis
Land$750,000-$750,000
Equipment$15,702$107,229$122,931
Other Land Buildings$291$45,074$45,365
Buildings-$21,643$21,643
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Donald ThwaiteTrustee
George StoiberTrustee
Kelly FarisTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$225
Program Service Revenue
$347,840
Investment Income
$2,655
Other Revenue
$5,886
All Other Contributions
$225
Change in Net Assets
$124,666
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$133,274
Salaries, Compensation, and Employee Benefits$98,666
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$58,690$36,354-$95,044
Other Salaries and Wages$44,864$28,041-$72,905
Payroll Taxes$10,556$4,705-$15,261
Other Employee Benefits-$10,500-$10,500
Insurance$9,938--$9,938
Office Expenses-$9,568-$9,568
Depreciation Depletion$3,544--$3,544
Fees for Services Accounting-$2,863-$2,863
Travel$2,584--$2,584
Interest-$2,392-$2,392
Advertising-$1,393-$1,393
Other Expenses$600$380-$380
Total Functional Expenses$130,776$101,164$0$231,940
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
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 Part Trust
EIN
34-1435143
Address
PO BOX 226, PUT IN BAY, OH 43456

Signing Officer

Name
Donald Thwaite
Title
Trustee
Phone
4192852076
Signed
2019-06-20
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
13

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 Appendix356 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/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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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
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IRS990/TotalEmployeeCnt013
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ReturnHeader/BusinessOfficerGrp/PhoneNum04192852076
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-20
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm007:20:58
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263705173
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0121 JEFFERSON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORT CLINTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
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ReturnHeader/ReturnTs02019-08-15T07:20:58-05:00
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ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,243,096
Liabilities
$24,895
Net assets
$1,218,201
Revenue
$356,606
Expenses
$231,940
Net income
$124,666
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
2018Detailed filing. Detailed filing data is available for this year.$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