Civic Intelligence

Huron Pines Resource Conservation and Development Council Inc.

990 • Fiscal year 2019 • EIN 38-2502172

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 10, 2020

4241 Old US 27 South Ste 2Gaylord, MI 49735

(989) 448-2293

Siviq Scores

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

Liabilities / Assets

67th percentile

0.22x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.14x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

72nd percentile

15%

Higher net margin than 72% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

91st percentile

51%

Faster asset growth than 91% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

60th percentile

8.7%

Faster revenue growth than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,798,827

Up $609,893 (+51%) from 2018

Net Assets

Up

$1,399,042

Up $426,830 (+44%) from 2018

Liabilities

Up

$399,785

Up $183,063 (+84%) from 2018

Revenue

Up

$2,831,691

Up $227,030 (+8.7%) from 2018

Expenses

Up

$2,404,861

Up $168,703 (+7.5%) from 2018

Net Income

Up

$426,830

Up $58,327 (+16%) from 2018

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $779,666Liabilities 2011: $114,667Net Assets 2011: $664,9992011Assets 2012: $972,421Liabilities 2012: $332,180Net Assets 2012: $640,2412012Assets 2013: $770,156Liabilities 2013: $193,407Net Assets 2013: $576,7492013Assets 2014: $798,074Liabilities 2014: $319,904Net Assets 2014: $478,1702014Assets 2015: $991,103Liabilities 2015: $431,883Net Assets 2015: $559,2202015Assets 2016: $771,221Liabilities 2016: $212,723Net Assets 2016: $558,4982016Assets 2017: $955,409Liabilities 2017: $461,340Net Assets 2017: $494,0692017Assets 2018: $1,188,934Liabilities 2018: $216,722Net Assets 2018: $972,2122018Assets 2019: $1,798,827Liabilities 2019: $399,785Net Assets 2019: $1,399,0422019Assets 2020: $4,102,058Liabilities 2020: $2,030,994Net Assets 2020: $2,071,0642020Assets 2021: $4,807,919Liabilities 2021: $2,335,804Net Assets 2021: $2,472,1152021Assets 2022: $7,071,434Liabilities 2022: $775,152Net Assets 2022: $6,296,2822022Assets 2023: $7,861,660Liabilities 2023: $590,396Net Assets 2023: $7,271,2642023Assets 2024: $7,823,859Liabilities 2024: $319,871Net Assets 2024: $7,503,9882024

Highlighted filing

2019

Assets$1,798,827
Liabilities$399,785
Net Assets$1,399,042

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,364,7922011Expenses 2012: $2,422,2712012Revenue 2013: $1,696,160Expenses 2013: $1,759,652Net Income 2013: -$63,4922013Revenue 2014: $1,889,882Expenses 2014: $1,988,461Net Income 2014: -$98,5792014Revenue 2015: $2,826,629Expenses 2015: $2,745,579Net Income 2015: $81,0502015Revenue 2016: $1,712,500Expenses 2016: $1,713,222Net Income 2016: -$7222016Revenue 2017: $2,225,129Expenses 2017: $2,289,558Net Income 2017: -$64,4292017Revenue 2018: $2,604,661Expenses 2018: $2,236,158Net Income 2018: $368,5032018Revenue 2019: $2,831,691Expenses 2019: $2,404,861Net Income 2019: $426,8302019Revenue 2020: $2,929,541Expenses 2020: $2,491,919Net Income 2020: $437,6222020Revenue 2021: $3,607,333Expenses 2021: $3,206,282Net Income 2021: $401,0512021Revenue 2022: $6,903,221Expenses 2022: $3,079,054Net Income 2022: $3,824,1672022Revenue 2023: $5,111,858Expenses 2023: $4,136,876Net Income 2023: $974,9822023Revenue 2024: $4,256,759Expenses 2024: $4,024,035Net Income 2024: $232,7242024

Highlighted filing

2019

Revenue$2,831,691
Expenses$2,404,861
Net Income$426,830
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 10, 2020
Return Version
2019v5.0
Gross Receipts
$2,831,691
Mission and Program Overview

Mission

The mission of huron pines is to conserve the forests, lakes and streams of northeast michigan. This work is done through the coordination of resource conservation and community development projects by building effective private-public partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$317,521$653,555▲ $336,034
Cash and Non-Interest-Bearing Accounts$393,519$546,618▲ $153,099
Pledges and Grants Receivable$339,997$412,437▲ $72,440
Other Notes and Loans Receivable, Net$12,715$9,843▼ $2,872
Prepaid Expenses and Deferred Charges$7,717$6,364▼ $1,353
Total Assets$1,188,934$1,798,827▲ $609,893
Other Assets Total$117,465$170,010▲ $52,545
Liabilities
Deferred Revenue$155,283$352,386▲ $197,103
Accounts Payable and Accrued Expenses$56,183$43,423▼ $12,760
Unsecured Notes Loans Payable$4,542$3,976▼ $566
Mortgage Notes Payable Secured by Investment Property$714--
Total Liabilities$216,722$399,785▲ $183,063
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$637,654$733,732▲ $96,078
Net Assets With Donor Restrictions$334,558$665,310▲ $330,752
Total Net Assets Fund Balance$972,212$1,399,042▲ $426,830
Total Liabilities and Net Assets / Fund Balance$1,188,934$1,798,827▲ $609,893

Asset Categories

AssetBook ValueDepreciationBasis
Land$487,869-$487,869
Buildings$160,531$4,469$165,000
Equipment$5,155$59,464$64,619
Other Assets Org$52,832--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joe JareckiChairman
Gregory BatorVice Chairma
Brad JensenExecutive Di
Alex CodeOfficer
Connie SchrieberOfficer
DAN O'CONNOROfficer
Jerry RuckerOfficer
Lisa Marie TobinOfficer
Mary Beth StutzmanOfficer
Meaghan GassOfficer
Ned CaveneyOfficer
Paul BeachnauOfficer
Judy KalmanekSecretary
Chip ErwinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Cheboygan County Road CommissionProgram Assista5302 S STRAITS HIGHWAY, PO BOX 157, Indian River, MI 49749$205,953
Ogemaw County Road CommissionProgram Assista1250 S M-33, West Branch, MI 48661$149,981
Revenue and Support

Revenue Composition

Contributions and Grants
$2,498,681
Program Service Revenue
$308,490
Investment Income
$24,520
Other Revenue
$0
All Other Contributions
$725,035
Change in Net Assets
$426,830

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$343,869
Total Noncash Contributions1$343,869

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,831,691
Total Revenue per Audited Statements
$2,831,691
Total Revenue per Form 990
$2,831,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,352,499
Other Expenses$1,036,054
Total Fundraising Expense$40,756
Grants and Similar Amounts Paid$16,308
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,041,771$172,124$16,828$1,230,723
Office Expenses$443,580$17,568$1,289$462,437
Fees for Services Other$213,432$1,600-$215,032
Fees for Services Accounting$98,738$2,631$20,000$121,369
Payroll Taxes$88,156$13,047$1,319$102,522
Occupancy-$62,499-$62,499
Travel$54,094$3,066$761$57,921
Insurance$1,516$37,870-$39,386
Pension Plan Contributions$14,828$3,943$483$19,254
Grants to Domestic Orgs$16,308--$16,308
All Other Expenses$8,173$7,184-$15,357
Conferences and Meetings$10,145$3,950-$14,095
Depreciation Depletion$1,355$6,480-$7,835
Other Expenses$5,566$4,032$76$5,566
Interest$39$2,561-$2,600
Advertising$97--$97
Total Functional Expenses$2,001,929$362,176$40,756$2,404,861

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,404,861
Total Expenses per Audited Statements$2,404,861
Total Expenses per Form 990$2,404,861
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
KIRTLAND WARBLER'S ALLIANCE---$16,308
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
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
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

An independent cpa prepares the form 990 and meets with a designated committee. After the committee has received a copy and met with the independent cpa, the form 990 is taken to the full board of directors for approval. All changes addressed by the board are made and a designated officer signs form 8879-op authorizing the cpa to e-file the return.

Form 990, Page 6, Part VI, Line 12C

On an annual basis a questionnaire is given to board members asking them to disclose any conflict of interest. The questionnaires are dated and filed. Board members exclude themselves from voting on any board items where a conflict of interest has been disclosed.

Form 990, Page 6, Part VI, Line 15A

When the current executive director was hired in 2003, the board referred to a regional non-profit executive director compensation survey that was done based upon annual budget size. At that time, we determined that the organization's compensation package was generally consistent with the middle tier of that range and we have essentially made annual cost of living adjustments since that time. The board has an annual evaluation process to assess the executive director's performance. No other officers recieve compensation and the organization does not have any other key employees.

Form 990, Page 6, Part VI, Line 19

Huron pines governing documents are available upon request. This fact is disclosed on an annual basis in our newsletter.

Filing and Contact Details

Filer

Filer Name
Huron Pines Resource Conservation &
EIN
38-2502172
Phone
9894482293
Address
4241 OLD US 27 SOUTH STE 2, GAYLORD, MI 49735

Signing Officer

Name
Brad Jensen
Title
Executive Director
Phone
9894482293
Signed
2020-06-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Jarecki
Formed
1986
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
49
Volunteers
500

Preparer

Firm
Straley Lamp & Kraenzlein Pc
Address
PO BOX 738, ALPENA, MI 49707-0738
Preparer
James E Kraenzlein Cpaabvcffcva
Phone
9893564531
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of huron pines is to conserve the forests, lakes and streams of northeast michigan. This work is done through the coordination of resource conservation and community development projects by building effective private-public partnerships.

Form 990, Page 1, Part I, Line 6

Volunteer in-kind activities include the board's role in governance of the organization, participation by volunteers with specific experience that help with resource management committees and assistance to staff and our partners with specific professional-level natural resource protection help. Many other volunteer activities occur when the general public comes out and helps with projects by providing labor. Those type of activities include stream bank erosion control projects, conducting resource inventories, installing plantings to promote conservation, cleaning up natural areas, and removing invasive species.

Form 990, Page 2, Part III, Line 4D

MANAGEMENT AND GENERAL

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IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY PROGRAM - THE HEALTH OF THIS REGION DEPENDS ON ESTABLISHING STRONG ADVOCATES FOR NATURAL RESOURCE PROTECTION, WHICH MEANS BUILDING CONNECTIONS BETWEEN PEOPLE AND THE ENVIRONMENT. DEVELOPING LEADERS IN CONSERVATION REGARDLESS OF AGE OR SECTOR IS OUR ULTIMATE GOAL. BETWEEN SCHOOL PARTNERSHIPS THAT SUPPORT K - 12 ENVIRONMENTAL EDUCATION CURRICULUM, THE HURON PINES AMERICORPS PROGRAM AIMED AT PREPARING COLLEGE GRADUATES FOR CAREERS IN CONSERVATION AND OUR ONGOING WORKSHOP SERIES THAT BUILDS CAPACITY AND OPERATIONAL EFFICIENCY FOR LOCAL ORGANIZATIONS, WE ARE FULLY ENGAGED IN DEVELOPING TOMORROW'S CONSERVATION LEADERS AT EVERY STAGE.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.82$0.32$7.50$4.26$4.02$0.23
2023Detailed filing. Detailed filing data is available for this year.$7.86$0.59$7.27$5.11$4.14$0.97
2022Detailed filing. Detailed filing data is available for this year.$7.07$0.78$6.30$6.90$3.08$3.82
2021Detailed filing. Detailed filing data is available for this year.$4.81$2.34$2.47$3.61$3.21$0.40
2020Detailed filing. Detailed filing data is available for this year.$4.10$2.03$2.07$2.93$2.49$0.44
2019Detailed filing. Detailed filing data is available for this year.$1.80$0.40$1.40$2.83$2.40$0.43
2018Detailed filing. Detailed filing data is available for this year.$1.19$0.22$0.97$2.60$2.24$0.37
2017Detailed filing. Detailed filing data is available for this year.$0.96$0.46$0.49$2.23$2.29$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.77$0.21$0.56$1.71$1.71$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.43$0.56$2.83$2.75$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.32$0.48$1.89$1.99$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.77$0.19$0.58$1.70$1.76$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.33$0.64$2.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.11$0.66$1.36