Civic Intelligence

Conservation Foundation of Dickinson County

990 • Fiscal year 2022 • EIN 36-4166056

Jan 01, 2022 to Dec 31, 2022 • Filed on May 10, 2023

Organization ProfileWWW.CFOFDC.COM
PO Box 973Okoboji, IA 51355

(712) 330-2832

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.00x

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

43rd percentile

2.7%

Higher net margin than 43% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

21st percentile

-10%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

92nd percentile

150%

Faster revenue growth than 92% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$686,510

Down $79,945 (-10%) from 2021

Net Assets

Down

$686,510

Down $79,945 (-10%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin43rd percentile

Revenue

Up

$699,019

Up $419,333 (+150%) from 2021

Expenses

Up

$680,195

Up $501,728 (+281%) from 2021

Net Income

Down

$18,824

Down $82,395 (-81%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $732,557Liabilities 2016: $0Net Assets 2016: $732,5572016Assets 2017: $954,784Liabilities 2017: $0Net Assets 2017: $954,7842017Assets 2018: $429,236Liabilities 2018: $0Net Assets 2018: $429,2362018Assets 2019: $761,426Liabilities 2019: $0Net Assets 2019: $761,4262019Assets 2020: $241,380Liabilities 2020: $0Net Assets 2020: $241,3802020Assets 2021: $766,455Liabilities 2021: $0Net Assets 2021: $766,4552021Assets 2022: $686,510Liabilities 2022: $0Net Assets 2022: $686,5102022Assets 2023: $789,223Liabilities 2023: $0Net Assets 2023: $789,2232023Assets 2024: $1,629,998Liabilities 2024: $0Net Assets 2024: $1,629,9982024

Highlighted filing

2022

Assets$686,510
Liabilities$0
Net Assets$686,510
Open 2022 Filing

Operations Trend

Revenue Growth92nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $39,060Expenses 2016: $17,181Net Income 2016: $21,8792016Revenue 2017: $283,188Expenses 2017: $60,961Net Income 2017: $222,2272017Revenue 2018: $172,705Expenses 2018: $698,253Net Income 2018: -$525,5482018Revenue 2019: $4,480,667Expenses 2019: $4,148,477Net Income 2019: $332,1902019Revenue 2020: $239,194Expenses 2020: $759,240Net Income 2020: -$520,0462020Revenue 2021: $279,686Expenses 2021: $178,467Net Income 2021: $101,2192021Revenue 2022: $699,019Expenses 2022: $680,195Net Income 2022: $18,8242022Revenue 2023: $2,513,655Expenses 2023: $2,473,141Net Income 2023: $40,5142023Revenue 2024: $6,435,876Expenses 2024: $5,651,782Net Income 2024: $784,0942024

Highlighted filing

2022

Revenue$699,019
Expenses$680,195
Net Income$18,824
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 10, 2023
Return Version
2022v5.0
Gross Receipts
$699,019
Mission and Program Overview

Mission

Encourage environmental awareness amoung visitors and residents while fostering appreciation, preservation and conservation of the iowa great lakes region's unique culture history, glacial geological formations, native species and natural habitats through education and action.

Awareness among visitors and residents while fostering appreciation, preservation and conservation of the iowa great lakes regions unique culture, history, glacial geological formations, native species and natural habitats through education and action.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$490,375$538,036▲ $47,661
Cash and Non-Interest-Bearing Accounts$259,909$147,891▼ $112,018
Savings and Temporary Cash Investments$111$583▲ $472
Total Assets$750,395$686,510▼ $63,885
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$750,395$686,510▼ $63,885
Total Net Assets Fund Balance$750,395$686,510▼ $63,885
Total Liabilities and Net Assets / Fund Balance$750,395$686,510▼ $63,885

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$-80,756--
Closely Held Equity Interests$38,871--
Financial Derivatives$21,329--
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Tom MaserPresident
Becky PetersVice President
Erika LeupoldSecretary
Michael McFarlinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$654,352
Program Service Revenue
$35,486
Investment Income
$9,181
Other Revenue
$0
All Other Contributions
$645,025
Change in Net Assets
$18,824
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$680,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$495,764$250-$495,764
Occupancy-$116,733-$116,733
All Other Expenses$25,000$31,379-$56,379
Advertising-$3,019-$3,019
Fees for Services Accounting-$2,400-$2,400
Fees for Service Investment Mgmnt Fees-$2,298-$2,298
Insurance-$1,727-$1,727
Office Expenses-$1,543-$1,543
Total Functional Expenses$520,764$159,431$0$680,195
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
Yes
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 governing body review Part VI line 11

“Review of the 990 is conducted by the Treasurer and President before being submitted to IRS.”

Governing documents etc available to public Part VI line 19

“Request may be made at anytime by public to have a copy of the documents to review.”

Filing and Contact Details

Filer

Filer Name
CONSERVATION FOUNDATION of DICKINSON COUNTY
EIN
36-4166056
Address
PO Box 973, Okoboji, IA 51355

Signing Officer

Name
Michael McFarlin
Title
Treasurer
Phone
7123302832
Signed
2023-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael McFarlin
Formed
1997
Legal Domicile
Ia
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Kallsen & Associates CPA
Address
605 Lake Street Ste 6, Spirit Lake, IA 51360
Preparer
William Kallsen
Phone
7123362632
Supplemental Narrative

Additional Explanations

Significant program services not listed on prior year return Part III line 2

“IN Program Service 4a The Sherwood Project began formerly in 2021 as a land development project and is expected to take more than two years to complete. It will become a part of the Conservation Board when completed.”

Explanation of other changes in net assets or fund balances Part XI line 9

“We did a prior period adjustment on investment balances and unrealized gains that had accumulated in the unrealized gain account.”

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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Review of the 990 is conducted by the Treasurer and President before being submitted to IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Request may be made at anytime by public to have a copy of the documents to review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN Program Service 4a The Sherwood Project began formerly in 2021 as a land development project and is expected to take more than two years to complete. It will become a part of the Conservation Board when completed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3We did a prior period adjustment on investment balances and unrealized gains that had accumulated in the unrealized gain account.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Significant program services not listed on prior year return Part III line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Explanation of other changes in net assets or fund balances Part XI line 9
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Michael McFarlin
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum07123302832
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CONSERVATION FOUNDATION of DICKINSON COUNTY
ReturnHeader/Filer/BusinessNameControlTxt0CONS
ReturnHeader/Filer/EIN0364166056
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 973
ReturnHeader/Filer/USAddress/CityNm0Okoboji
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810931756
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kallsen & Associates CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0605 Lake Street Ste 6
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Spirit Lake
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd051360
ReturnHeader/PreparerPersonGrp/PhoneNum07123362632
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William Kallsen
ReturnHeader/ReturnTs02023-11-15T18:16:01-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Michael
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0McFarlin
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$686,510
Liabilities
$0
Net assets
$686,510
Revenue
$699,019
Expenses
$680,195
Net income
$18,824
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$6.44$5.65$0.78
2023Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$2.51$2.47$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$0.70$0.68$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$0.28$0.18$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.24$0.76$0.52
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$4.48$4.15$0.33
2018Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.17$0.70$0.53
2017Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.28$0.06$0.22
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.04$0.02$0.02