Civic Intelligence

Tri County Recreation Assn Inc

990 • Fiscal year 2014 • EIN 39-1277105

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 19, 2014

Organization Profile
PO Box 646Neenah, WI 54956

(920) 362-1555

Siviq Scores

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

Liabilities / Assets

80th percentile

0.43x

Higher debt load relative to assets than 80% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

80th percentile

0.37x

Higher debt load relative to revenue than 80% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

45th percentile

0.9%

Faster asset growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Revenue Growth

56th percentile

7.1%

Faster revenue growth than 56% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$445,251

Up $7,624 (+1.7%) from 2012

Net Assets

Up

$252,547

Up $46,865 (+23%) from 2012

Liabilities

Down

$192,704

Down $39,241 (-17%) from 2012

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin70th percentile

Revenue

Up

$516,195

Up $66,473 (+15%) from 2012

Expenses

Down

$451,869

Down $1,720 (-0.4%) from 2012

Net Income

Up

$64,326

Up $68,193 (+1763%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$600K$400K$200K$0Assets 2010: $492,359Liabilities 2010: $282,5862010Assets 2011: $454,389Liabilities 2011: $244,840Net Assets 2011: $209,5492011Assets 2012: $437,627Liabilities 2012: $231,945Net Assets 2012: $205,6822012Assets 2014: $445,251Liabilities 2014: $192,704Net Assets 2014: $252,5472014Assets 2015: $64,686Liabilities 2015: $173Net Assets 2015: $64,5132015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016

Highlighted filing

2014

Assets$445,251
Liabilities$192,704
Net Assets$252,547
Open 2014 Filing

Operations Trend

Revenue Growth56th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $456,895Expenses 2010: $472,223Net Income 2010: -$15,3282010Revenue 2011: $451,300Expenses 2011: $451,524Net Income 2011: -$2242011Revenue 2012: $449,722Expenses 2012: $453,589Net Income 2012: -$3,8672012Revenue 2014: $516,195Expenses 2014: $451,869Net Income 2014: $64,3262014Revenue 2015: -$167,069Expenses 2015: $20,965Net Income 2015: -$188,0342015Revenue 2016: -$15,752Expenses 2016: $48,764Net Income 2016: -$64,5162016

Highlighted filing

2014

Revenue$516,195
Expenses$451,869
Net Income$64,326
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 19, 2014
Return Version
2013v4.0
Gross Receipts
$528,206
Mission and Program Overview

Mission

Ice recreation and education services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$406,313$376,529▼ $29,784
Cash and Non-Interest-Bearing Accounts$6,325$56,722▲ $50,397
Accounts Receivable$7,000$12,000▲ $5,000
Prepaid Expenses and Deferred Charges$4,660--
Total Assets$424,298$445,251▲ $20,953
Liabilities
Unsecured Notes Loans Payable$214,987$188,387▼ $26,600
Other Liabilities$20,947$4,317▼ $16,630
Accounts Payable and Accrued Expenses$143--
Total Liabilities$236,077$192,704▼ $43,373
Net Assets / Fund Balance
Unrestricted Net Assets$184,658$248,984▲ $64,326
Permanently Rstr Net Assets$3,563$3,563→ $0
Total Net Assets Fund Balance$188,221$252,547▲ $64,326
Total Liabilities and Net Assets / Fund Balance$424,298$445,251▲ $20,953

Asset Categories

AssetBook ValueDepreciationBasis
Land$241,000-$241,000
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Gordon EckrichPresident
Dan GogginDirector
Ted GallowayDirector
Janet CoonsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$423,412
Investment Income
$71,244
Other Revenue
$21,539
Change in Net Assets
$64,326
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,859
Salaries, Compensation, and Employee Benefits$188,010
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$26,588$113,993-$140,581
Other Salaries and Wages$39,273$101,263-$140,536
Other Employee Benefits-$26,177-$26,177
Payroll Taxes$9,069$12,228-$21,297
Depreciation Depletion$16,051$4,933-$20,984
Office Expenses-$19,203-$19,203
Insurance$8,007$10,795-$18,802
Advertising$14,993--$14,993
Fees for Services Accounting-$10,998-$10,998
Interest-$10,061-$10,061
Other Expenses$2,068$114-$2,068
All Other Expenses$1,908$-851-$1,057
Total Functional Expenses$139,654$312,215$0$451,869
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-DirectorLegal ServicesNo$6,475
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$4,317
Trade Show Deposits-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
39-1277105
Phone
9203621555

Signing Officer

Name
Nancy Hacker
Title
General Manager
Phone
9203621555
Signed
2014-12-19
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
12
Independent Board Members
12
Employees
33

Preparer

Preparer
Brien P Batley CPA
Phone
9207251985
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 3

“Organization ceased operations as of 6/30/14, and will wrap up affairs after their fiscal year end of 6/30/14.”

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

“Provide a pro-shop for education and ancillary goods and services related to ice recreation for youth and adults residing in five counties in northeast wisconsin.”

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROVIDE A PRO-SHOP FOR EDUCATION AND ANCILLARY GOODS AND SERVICES RELATED TO ICE RECREATION FOR YOUTH AND ADULTS RESIDING IN FIVE COUNTIES IN NORTHEAST WISCONSIN.
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IRS990/TotalAssetsGrp/EOYAmt0445251
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt033
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0312215
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0139654
IRS990/TotalFunctionalExpensesGrp/TotalAmt0451869
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0236077
IRS990/TotalLiabilitiesEOYAmt0192704
IRS990/TotalLiabilitiesGrp/BOYAmt0236077
IRS990/TotalLiabilitiesGrp/EOYAmt0192704
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0188221
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0252547
IRS990/TotalProgramServiceExpensesAmt0139654
IRS990/TotalProgramServiceRevenueAmt0423412
IRS990/TotalRevenueGrp/ExclusionAmt021583
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0494612
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0516195
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0424298
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0445251
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0184658
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0248984
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0214987
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0188387
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0NANCY HACKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09203621555
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-19
ReturnHeader/Filer/BusinessName/BusinessNameLine10TRI-COUNTY RECREATION ASSN INC
ReturnHeader/Filer/BusinessName/BusinessNameLine20TRI-COUNTY RECREATION ASSN INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0391277105
ReturnHeader/Filer/PhoneNum09203621555
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 646
ReturnHeader/Filer/USAddress/City0NEENAH
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode054956
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0331032707
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BATLEY CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10333 N COMERCIAL STREET STE 175
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0NEENAH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0549563190
ReturnHeader/PreparerPersonGrp/PhoneNum09207251985
ReturnHeader/PreparerPersonGrp/PreparationDt02015-01-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIEN P BATLEY CPA
ReturnHeader/ReturnTs02015-01-13T19:33:59-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$445,251
Liabilities
$192,704
Net assets
$252,547
Revenue
$516,195
Expenses
$451,869
Net income
$64,326
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.16$0.49$0.65
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.00$0.65$1.67$0.21$1.88
2014Detailed filing. Detailed filing data is available for this year.$4.45$1.93$2.53$5.16$4.52$0.64
2012Summary only. Only limited summary data is available for this year.$4.38$2.32$2.06$4.50$4.54$0.04
2011Summary only. Only limited summary data is available for this year.$4.54$2.45$2.10$4.51$4.52$0.00
2010Summary only. Only limited summary data is available for this year.$4.92$2.83$4.57$4.72$0.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $500k-$1M nonprofits