Civic Intelligence

Coffee Creek Watershed Conservancy Inc.

990PF • Fiscal year 2014 • EIN 35-2082745

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

PO Box 802Chesterton, IN 46304

(219) 926-1842

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

4th percentile

-101%

Higher net margin than 4% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$53,846

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

19th percentile

-3.7%

Faster asset growth than 19% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

35th percentile

-1.3%

Faster revenue growth than 35% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Down

$9,400,308

Down $356,252 (-3.7%) from 2013

Net Assets

Down

$9,400,308

Down $356,252 (-3.7%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Down

$352,965

Down $4,492 (-1.3%) from 2013

Expenses

Up

$709,217

Up $122,402 (+21%) from 2013

Net Income

Down

-$356,252

Down $126,894 (-55%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2012: $9,985,918Liabilities 2012: $0Net Assets 2012: $9,985,9182012Assets 2013: $9,756,560Liabilities 2013: $0Net Assets 2013: $9,756,5602013Assets 2014: $9,400,308Liabilities 2014: $0Net Assets 2014: $9,400,3082014Assets 2015: $9,013,672Liabilities 2015: $0Net Assets 2015: $9,013,6722015Assets 2016: $8,981,188Liabilities 2016: $0Net Assets 2016: $8,981,1882016Assets 2017: $8,921,215Liabilities 2017: $0Net Assets 2017: $8,921,2152017Assets 2018: $8,857,754Liabilities 2018: $0Net Assets 2018: $8,857,7542018Assets 2019: $8,821,738Liabilities 2019: $0Net Assets 2019: $8,821,7382019Assets 2020: $8,789,233Liabilities 2020: $0Net Assets 2020: $8,789,2332020Assets 2021: $8,800,431Liabilities 2021: $0Net Assets 2021: $8,800,4312021Assets 2022: $8,862,180Liabilities 2022: $0Net Assets 2022: $8,862,1802022Assets 2023: $8,768,063Liabilities 2023: $0Net Assets 2023: $8,768,0632023Assets 2024: $8,699,748Liabilities 2024: $0Net Assets 2024: $8,699,7482024

Highlighted filing

2014

Assets$9,400,308
Liabilities$0
Net Assets$9,400,308

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $580,8732012Revenue 2013: $357,457Expenses 2013: $586,815Net Income 2013: -$229,3582013Revenue 2014: $352,965Expenses 2014: $709,217Net Income 2014: -$356,2522014Revenue 2015: $300,957Expenses 2015: $687,593Net Income 2015: -$386,6362015Revenue 2016: $300,556Expenses 2016: $333,040Net Income 2016: -$32,4842016Revenue 2017: $297,889Expenses 2017: $356,314Net Income 2017: -$58,4252017Revenue 2018: $303,457Expenses 2018: $366,918Net Income 2018: -$63,4612018Revenue 2019: $313,734Expenses 2019: $349,750Net Income 2019: -$36,0162019Revenue 2020: $312,954Expenses 2020: $345,457Net Income 2020: -$32,5032020Revenue 2021: $316,824Expenses 2021: $305,626Net Income 2021: $11,1982021Revenue 2022: $320,355Expenses 2022: $258,606Net Income 2022: $61,7492022Revenue 2023: $313,299Expenses 2023: $407,416Net Income 2023: -$94,1172023Revenue 2024: $306,636Expenses 2024: $374,951Net Income 2024: -$68,3152024

Highlighted filing

2014

Revenue$352,965
Expenses$709,217
Net Income-$356,252
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KATHLEEN RIZERExec DirectorFT$53,846-$53,846
JANET RYANPres/TreasPT$0--
JENNIFER BROOKSVice Pres-$0--
NICK DERNIKSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Coffee Creek Watershed
EIN
35-2082745
Phone
2199261842
Address
PO BOX 802, CHESTERTON, IN 46304

Signing Officer

Name
Janet Ryan
Title
President
Signed
2015-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Kittredge & Zehner Pc
Address
209 S Calumet Road Suite 1, Chesterton, IN 46304-2475
Preparer
Darlene L Kittredge CPA
Phone
2199268836
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3IN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd046304
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd146304
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd246304
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd346304
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/CurrentYearAmt00
IRS990PF/PrivateOperatingFoundationsGrp/LessorAdjNetIncmMinInvstRetGrp/TotalAmt00
IRS990PF/PrivateOperatingFoundationsGrp/PrivateOperatingFndtnRulingDt02000-09-21
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/CurrentYearAmt0362561
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/TotalAmt01066974
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year1Amt0241925
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year2Amt0235664
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistributionsGrp/Year3Amt0226824
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/CurrentYearAmt0362561
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/TotalAmt01066974
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year1Amt0241925
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year2Amt0235664
IRS990PF/PrivateOperatingFoundationsGrp/QualifyingDistriMadeDrtGrp/Year3Amt0226824
IRS990PF/PrivateOperatingFoundationsGrp/Section4942j3Ind0X
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/CurrentYearAmt09392670
IRS990PF/PrivateOperatingFoundationsGrp/TotalAssetsGrp/TotalAmt09392670
IRS990PF/PrivateOperatingFoundationsGrp/TwoThirdsMinimumInvstRetGrp/TotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0362561
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0362561
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0362561
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt03
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/LineNumberTxt111
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt0THE FOUNDATION MAINTAINS AN INTEREST BEARING CHECKING ACCOUNT FOR BUSINESS OPERATIONS
IRS990PF/RlnOfActyToAccomOfExmptPrpsGrp/RlnOfActyToAccomOfExmptPrpsGrp/RelationshipStatementTxt1INSURANCE CLAIM PROCEEDS FOR DAMAGE TO ORGANIZATION'S PROPERTY
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/ExcessBusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProceedsOrNetIncomeInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd0false
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0228 S 10TH ST
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0CHESTERTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0IN
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd046304
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0IN
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0JANET RYAN
IRS990PF/StatementsRegardingActyGrp/PhoneNum02199261842
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0true
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0ALL EXPENDITURES WERE FOR THE PRESERVATION AND RESTORATION OF THE COFFEE CREEK WATERSHED PROPERTY OWNED BY THE FOUNDATION AND THE USE AND ENJOYMENT OF THE PROPERTY BY THE PUBLIC.
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0362561
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorNum12
IRS990ScheduleB/ContributorInformationGrp/ContributorNum23
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0COFFEE CREEK CENTER CONGRESS INC
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm1COFFEE CREEK CENTER COMMERCIAL ASSN
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm2COFFEE CREEK CENTER HOMEOWNERS ASSN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt0PO BOX 2448
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt1PO BOX 2448
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt2PO BOX 2448
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0CHESTERTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm1CHESTERTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm2CHESTERTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0IN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd1IN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd2IN
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd046304
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd146304
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd246304
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd1X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd2X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0132789
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt192953
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt239837
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt033650
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt11338753
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt23458148
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt32645
LandEtcSchedule2/LandEtcGrp/BookValueAmt022082
LandEtcSchedule2/LandEtcGrp/BookValueAmt11620452
LandEtcSchedule2/LandEtcGrp/BookValueAmt2267769
LandEtcSchedule2/LandEtcGrp/BookValueAmt37367291
LandEtcSchedule2/LandEtcGrp/BookValueAmt444
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Machinery and Equipment
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1Buildings
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt2Improvements
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt3Land
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt4Miscellaneous
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt055732
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt12959205
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt23725917
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt37367291
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt42689
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt022080
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt11620450
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt2260179
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt37367291
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0969
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0969
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0ADMINISTRATIIVE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1ASSOCIATION DUES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2GROUNDS CARE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4MARKETING/BROCHURES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5REPAIRS & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6RESOURCE MANAGEMENT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7SUPPLIES

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