Civic Intelligence

Walloon Lake Association

990EZ • Fiscal year 2017 • EIN 38-6080126

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 03, 2018

Organization ProfileWALLOON.ORG
PO Box 579 4060 M-75 Ste 102Walloon Lake, MI 49796

(231) 535-6112

Siviq Scores

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

Liabilities / Assets

87th percentile

0.33x

Higher debt load relative to assets than 87% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.34x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

42nd percentile

0.1%

Higher net margin than 42% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

97th percentile

$61,362

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 55.4% of source-year revenue.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

82nd percentile

24%

Faster asset growth than 82% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

4.2%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$116,599

Up $22,790 (+24%) from 2016

Net Assets

Up

$78,504

Up $121 (+0.2%) from 2016

Liabilities

Up

$38,095

Up $22,669 (+147%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin42nd percentile

Revenue

Up

$110,740

Up $4,486 (+4.2%) from 2016

Expenses

Up

$110,619

Up $1,000 (+0.9%) from 2016

Net Income

Up

$121

Up $3,486 (+104%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$150K$100K$50K$0Assets 2010: $68,054Liabilities 2010: $2,241Net Assets 2010: $65,8132010Assets 2011: $91,698Liabilities 2011: $8,737Net Assets 2011: $82,9612011Assets 2012: $101,856Liabilities 2012: $11,751Net Assets 2012: $90,1052012Assets 2013: $107,099Liabilities 2013: $21,485Net Assets 2013: $85,6142013Assets 2014: $100,334Liabilities 2014: $12,383Net Assets 2014: $87,9512014Assets 2015: $116,771Liabilities 2015: $35,023Net Assets 2015: $81,7482015Assets 2016: $93,809Liabilities 2016: $15,426Net Assets 2016: $78,3832016Assets 2017: $116,599Liabilities 2017: $38,095Net Assets 2017: $78,5042017Assets 2018: $116,603Liabilities 2018: $46,309Net Assets 2018: $70,2942018Assets 2019: $0Net Assets 2019: $02019

Highlighted filing

2017

Assets$116,599
Liabilities$38,095
Net Assets$78,504
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2010: $70,431Expenses 2010: $56,202Net Income 2010: $14,2292010Revenue 2011: $74,735Expenses 2011: $57,587Net Income 2011: $17,1482011Revenue 2012: $74,379Expenses 2012: $67,234Net Income 2012: $7,1452012Revenue 2013: $77,777Expenses 2013: $82,268Net Income 2013: -$4,4912013Revenue 2014: $78,232Expenses 2014: $75,895Net Income 2014: $2,3372014Revenue 2015: $77,071Expenses 2015: $83,274Net Income 2015: -$6,2032015Revenue 2016: $106,254Expenses 2016: $109,619Net Income 2016: -$3,3652016Revenue 2017: $110,740Expenses 2017: $110,619Net Income 2017: $1212017Revenue 2018: $146,313Expenses 2018: $154,523Net Income 2018: -$8,2102018Revenue 2019: $120,455Expenses 2019: $76,145Net Income 2019: $44,3102019

Highlighted filing

2017

Revenue$110,740
Expenses$110,619
Net Income$121
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 3, 2018
Return Version
2017v2.2
Gross Receipts
$110,740
Mission and Program Overview

Mission

Preserve and improve environment of walloon lake and its watershed

Program Services

DescriptionGrantsExpenses
PUBLICATION OF ANNUAL DIRECTORY AND REGULAR NEWSLETTER FOR OVER 957 MEMBERS ALONG WITH PROGRAMS AND ACTIVITIES THAT EDUCATE ON SAFETY, WATER QUALITY AND ENVIRONMENTAL THREATS.-$84,433
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPHINE ROBERTSExecutive DiPT$57,888$3,474$61,362
WILLIAM SARRANPresident-$0--
LAUREN MACINTYREVice Preside-$0--
ROBERT SADDLERSecretary-$0--
JOHN HEGENERTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Walloon Lake Association
EIN
38-6080126
Phone
2315356112
Address
PO BOX 579 4060 M-75 STE 102, WALLOON LAKE, MI 49796

Signing Officer

Name
Josephine Roberts
Title
Executive Director
Phone
2313470100
Signed
2018-03-03
Discuss with paid preparer
Yes

Preparer

Firm
Bunker Clark Winnell & Nuorala Pc
Address
2301 MITCHELL PARK DRIVE, PETOSKEY, MI 49770
Preparer
Michael L Nuorala
Phone
2313473963
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Publication advertising office 91 expenses office expenses 6,884 insurance 1,394 safety 2,449 form 990t tax 1,396 publications & activities 9,198 dues & subscriptions 2,029 fees & other expenses 2,215 water quality / other exp 5,676 environmental protection 467 non-investment depreciation 563 total 32,362”

Form 990-ez, Part II, Line 24

“Accounts receivable 1,565 0 due from related entity 5,013 8,541 prepaid expenses and deferred charges 0 514 equipment 8,965 8,965 less accumulated depreciation 8,402 8,965 total 7,141 9,055”

Form 990-ez, Part II, Line 26

“Deferred revenue 12,025 38,095 federal income tax payable 952 0 sep payable 2,449 0”

Form 990-ez, Part IV

“Executive director's total wages were 57,888, of which 11,578 were allocated to this organization, and 46,310 were allocated to a related organization.”

Raw XML Appendix126 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.

Path#Value
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IRS990EZ/AddressChangeInd0X
IRS990EZ/BooksInCareOfDetail/PersonNm0JOSEPHINE ROBERTS
IRS990EZ/BooksInCareOfDetail/PhoneNum02315356112
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 579
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WALLOON LAKE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd049796
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt086668
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0107544
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt03474
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WILLIAM SARRAN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROBERT SADDLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOHN HEGENER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4EXECUTIVE DI
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IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherAssetsTotalDetail/BOYAmt07141
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09055
IRS990EZ/OtherExpensesTotalAmt032362
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PRESERVE AND IMPROVE ENVIRONMENT OF WALLOON LAKE AND ITS WATERSHED
IRS990EZ/PrintingPublicationsPostageAmt017751
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PUBLICATION OF ANNUAL DIRECTORY AND REGULAR NEWSLETTER FOR OVER 957 MEMBERS ALONG WITH PROGRAMS AND ACTIVITIES THAT EDUCATE ON SAFETY, WATER QUALITY AND ENVIRONMENTAL THREATS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt084433
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt049273
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0110619
IRS990EZ/TotalProgramServiceExpensesAmt084433
IRS990EZ/TotalRevenueAmt0110740
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WALLOON.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PUBLICATION ADVERTISING OFFICE 91 EXPENSES OFFICE EXPENSES 6,884 INSURANCE 1,394 SAFETY 2,449 FORM 990T TAX 1,396 PUBLICATIONS & ACTIVITIES 9,198 DUES & SUBSCRIPTIONS 2,029 FEES & OTHER EXPENSES 2,215 WATER QUALITY / OTHER EXP 5,676 ENVIRONMENTAL PROTECTION 467 NON-INVESTMENT DEPRECIATION 563 TOTAL 32,362
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 1,565 0 DUE FROM RELATED ENTITY 5,013 8,541 PREPAID EXPENSES AND DEFERRED CHARGES 0 514 EQUIPMENT 8,965 8,965 LESS ACCUMULATED DEPRECIATION 8,402 8,965 TOTAL 7,141 9,055
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DEFERRED REVENUE 12,025 38,095 FEDERAL INCOME TAX PAYABLE 952 0 SEP PAYABLE 2,449 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR'S TOTAL WAGES WERE 57,888, OF WHICH 11,578 WERE ALLOCATED TO THIS ORGANIZATION, AND 46,310 WERE ALLOCATED TO A RELATED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART IV
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ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:34:05
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382666112
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUNKER CLARK WINNELL & NUORALA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02301 MITCHELL PARK DRIVE
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049770
ReturnHeader/PreparerPersonGrp/PhoneNum02313473963
ReturnHeader/PreparerPersonGrp/PreparationDt02018-03-08
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ReturnHeader/ReturnTs02018-03-16T14:34:05-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$116,599
Liabilities
$38,095
Net assets
$78,504
Revenue
$110,740
Expenses
$110,619
Net income
$121
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$1.20$0.76$0.44
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.46$0.70$1.46$1.55$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.38$0.79$1.11$1.11$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.15$0.78$1.06$1.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.35$0.82$0.77$0.83$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.12$0.88$0.78$0.76$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.21$0.86$0.78$0.82$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.12$0.90$0.74$0.67$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.09$0.83$0.75$0.58$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.02$0.66$0.70$0.56$0.14