Civic Intelligence

Chippewa Watershed Conservancy Inc.

990 • Fiscal year 2015 • EIN 38-3181796

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 22, 2016

PO Box 896MT Pleasant, MI 48804

(989) 772-1209

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

86th percentile

32%

Higher net margin than 86% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

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.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

56th percentile

2.2%

Faster asset growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,954,159

Up $42,393 (+2.2%) from 2014

Net Assets

Up

$1,949,141

Up $42,135 (+2.2%) from 2014

Liabilities

Up

$5,018

Up $258 (+5.4%) from 2014

Revenue

Up

$154,790

Up $20,487 (+15%) from 2014

Expenses

Up

$105,260

Up $7,995 (+8.2%) from 2014

Net Income

Up

$49,530

Up $12,492 (+34%) from 2014

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,423,495Liabilities 2011: $8,449Net Assets 2011: $1,415,0462011Assets 2012: $1,857,966Liabilities 2012: $43,222Net Assets 2012: $1,814,7442012Assets 2013: $1,872,370Liabilities 2013: $4,429Net Assets 2013: $1,867,9412013Assets 2014: $1,911,766Liabilities 2014: $4,760Net Assets 2014: $1,907,0062014Assets 2015: $1,954,159Liabilities 2015: $5,018Net Assets 2015: $1,949,1412015Assets 2016: $2,272,889Liabilities 2016: $2,181Net Assets 2016: $2,270,7082016Assets 2017: $2,236,162Liabilities 2017: $7,489Net Assets 2017: $2,228,6732017Assets 2018: $2,296,870Liabilities 2018: $2,711Net Assets 2018: $2,294,1592018Assets 2019: $2,480,745Liabilities 2019: $3,045Net Assets 2019: $2,477,7002019Assets 2020: $2,506,414Liabilities 2020: $6,527Net Assets 2020: $2,499,8872020Assets 2021: $2,756,602Liabilities 2021: $5,885Net Assets 2021: $2,750,7172021Assets 2022: $2,792,212Liabilities 2022: $4,045Net Assets 2022: $2,788,1672022Assets 2023: $3,086,573Liabilities 2023: $21,230Net Assets 2023: $3,065,3432023Assets 2024: $3,107,565Liabilities 2024: $21,759Net Assets 2024: $3,085,8062024

Highlighted filing

2015

Assets$1,954,159
Liabilities$5,018
Net Assets$1,949,141

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $109,6102011Expenses 2012: $119,6562012Revenue 2013: $147,925Expenses 2013: $101,268Net Income 2013: $46,6572013Revenue 2014: $134,303Expenses 2014: $97,265Net Income 2014: $37,0382014Revenue 2015: $154,790Expenses 2015: $105,260Net Income 2015: $49,5302015Revenue 2016: $427,681Expenses 2016: $109,575Net Income 2016: $318,1062016Revenue 2017: $130,139Expenses 2017: $109,648Net Income 2017: $20,4912017Revenue 2018: $198,675Expenses 2018: $129,455Net Income 2018: $69,2202018Revenue 2019: $291,002Expenses 2019: $130,853Net Income 2019: $160,1492019Revenue 2020: $156,326Expenses 2020: $148,049Net Income 2020: $8,2772020Revenue 2021: $389,080Expenses 2021: $154,119Net Income 2021: $234,9612021Revenue 2022: $273,339Expenses 2022: $176,168Net Income 2022: $97,1712022Revenue 2023: $448,286Expenses 2023: $208,767Net Income 2023: $239,5192023Revenue 2024: $202,710Expenses 2024: $207,078Net Income 2024: -$4,3682024

Highlighted filing

2015

Revenue$154,790
Expenses$105,260
Net Income$49,530
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 22, 2016
Return Version
2015v2.1
Gross Receipts
$165,668
Mission and Program Overview

Mission

To protect and restore central michigan's land, water, and wildlife resources to improve the quality of life for all.

Protect open space & wildlife habitat

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,429,571$1,429,065▼ $506
Investments in Publicly Traded Securities$190,742$210,020▲ $19,278
Cash and Non-Interest-Bearing Accounts$86,572$105,143▲ $18,571
Savings and Temporary Cash Investments$52,753$54,096▲ $1,343
Prepaid Expenses and Deferred Charges$3,798$4,005▲ $207
Pledges and Grants Receivable-$3,500-
Total Assets$1,911,766$1,954,159▲ $42,393
Other Assets Total$148,330$148,330→ $0
Liabilities
Accounts Payable and Accrued Expenses$4,760$5,018▲ $258
Total Liabilities$4,760$5,018▲ $258
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,548,818$1,586,694▲ $37,876
Unrestricted Net Assets$339,555$288,201▼ $51,354
Temporarily Rstr Net Assets$18,633$74,246▲ $55,613
Total Net Assets Fund Balance$1,907,006$1,949,141▲ $42,135
Total Liabilities and Net Assets / Fund Balance$1,911,766$1,954,159▲ $42,393

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,428,256-$1,428,256
Other Land Buildings$809$9,838$10,647
Other Assets Org$148,330--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$149,161$12,600▼ $4,415-$158,437
2014$135,414$12,334▲ $1,413-$149,161
2013$121,580$8,183▲ $5,650-$135,414
2012$113,937$4,200▲ $3,443-$121,580
2011$112,965$2,414▼ $1,442-$113,937
Compensation and Service Providers

Board Members and Trustees

NameTitle
John MitchellPresident
Carey PauquetteDirector
Dykstra HeinzeDirector
Jamie GriffisDirector
Kathy JohnsDirector
Ken HofmeisterDirector
Marnie BasneyDirector
Steve PungDirector
Tim OdykirkDirector
Marilyn FosburgSecretary
Keith FrameTreasurer
Sue Ann KopmeyerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$139,940
Program Service Revenue
$0
Investment Income
$7,135
Other Revenue
$7,715
All Other Contributions
$134,140
Change in Net Assets
$49,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$62,862
Other Expenses$42,398
Total Fundraising Expense$8,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$46,562$5,820$5,820$58,202
All Other Expenses$3,204$2,519$1,941$7,664
Occupancy-$5,133-$5,133
Insurance$3,985$996-$4,981
Payroll Taxes$3,728$466$466$4,660
Fees for Services Accounting-$4,318-$4,318
Fees for Services Legal$2,756--$2,756
Other Expenses$2,222--$2,222
Travel$914$228-$1,142
Depreciation Depletion$389$117-$506
Advertising--$269$269
Total Functional Expenses$77,167$19,597$8,496$105,260
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,230
Fundraising Direct Expenses$5,515
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Spring B$19,030$13,230$715$12,515
Total Events$19,030$13,230$5,515$7,715
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
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

Members of the board of directors review form 990 prior to filing.

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

Board members annually disclose any conflicts and sign an affidavit

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

Compensation committee makes recommendation to board

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Chippewa Watershed Conservancy Inc
EIN
38-3181796
Phone
9897721209
Address
PO BOX 896, MT PLEASANT, MI 48804

Signing Officer

Name
John Mitchell
Title
President
Phone
9897721209
Signed
2016-04-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Mitchell
Formed
1985
Legal Domicile
Mi
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
30

Preparer

Firm
Robert F Murray & Company Pc
Address
805 N BROWN STREET, MOUNT PLEASANT, MI 48858-1931
Preparer
Keith O Frame CPA
Phone
9897721209
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

Easements are not valued or included in the financial statements. Potential liability is footnoted only.

Raw XML AppendixShowing 400 of 494 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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IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt052753
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt059183
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt086334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0946372
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt049
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0252
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07179
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt030395
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt06715
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt06715
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90210
IRS990ScheduleA/PublicSupportPY509Pct00.91280
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt010970
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt090688
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0498350
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt086586
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt098730
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0136960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0503528
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt090731
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0983783
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-4415
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05650
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1442
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesIncurredEnforcementAmt03500
IRS990ScheduleD/LandGrp/BookValueAmt01428256
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01428256
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0148330
IRS990ScheduleD/OtherAssetsOrgGrp/Desc039 ACRES & HOUSE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0809
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09838
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010647
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
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IRS990ScheduleD/StaffHoursSpentEnforcementCnt0160.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EASEMENTS ARE NOT VALUED OR INCLUDED IN THE FINANCIAL STATEMENTS. POTENTIAL LIABILITY IS FOOTNOTED ONLY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt01429065
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0148330
IRS990ScheduleD/TotalEasementsCnt034
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IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt05515
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL SPRING B
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt013230
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt013230
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt07715

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.02$3.09$0.20$0.21$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.02$3.07$0.45$0.21$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.00$2.79$0.27$0.18$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.01$2.75$0.39$0.15$0.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.01$2.50$0.16$0.15$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.00$2.48$0.29$0.13$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$0.00$2.29$0.20$0.13$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.24$0.01$2.23$0.13$0.11$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$0.00$2.27$0.43$0.11$0.32
2015Detailed filing. Detailed filing data is available for this year.$1.95$0.01$1.95$0.15$0.11$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.13$0.10$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.15$0.10$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.04$1.81$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.01$1.42$0.11