Civic Intelligence

Egg Harbor Business Association Inc

990 • Fiscal year 2016 • EIN 39-1399997

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 25, 2017

PO Box 33Egg Harbor, WI 54209

(920) 868-3717

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.09x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.04x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2016 filings • 501(c)6 • <$500k nonprofits • Source year 2016

Asset Growth

15th percentile

-22%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

9.9%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)6 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$87,420

Down $25,345 (-22%) from 2015

Net Assets

Down

$79,464

Down $27,374 (-26%) from 2015

Liabilities

Up

$7,956

Up $2,029 (+34%) from 2015

Revenue

Up

$200,748

Up $18,108 (+9.9%) from 2015

Expenses

Up

$228,122

Up $56,237 (+33%) from 2015

Net Income

Down

-$27,374

Down $38,129 (-355%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $116,561Liabilities 2010: $726Net Assets 2010: $115,8352010Assets 2011: $152,969Liabilities 2011: $727Net Assets 2011: $152,2422011Assets 2012: $113,682Liabilities 2012: $0Net Assets 2012: $113,6822012Assets 2013: $102,549Liabilities 2013: $1,936Net Assets 2013: $100,6132013Assets 2014: $98,530Liabilities 2014: $2,447Net Assets 2014: $96,0832014Assets 2015: $112,765Liabilities 2015: $5,927Net Assets 2015: $106,8382015Assets 2016: $87,420Liabilities 2016: $7,956Net Assets 2016: $79,4642016Assets 2017: $72,847Liabilities 2017: $1,341Net Assets 2017: $71,5062017Assets 2018: $82,703Liabilities 2018: $2,706Net Assets 2018: $79,9972018Assets 2019: $119,237Liabilities 2019: $7,208Net Assets 2019: $112,0292019Assets 2020: $167,228Liabilities 2020: $1,348Net Assets 2020: $165,8802020Assets 2021: $207,003Liabilities 2021: $7,394Net Assets 2021: $199,6092021Assets 2022: $250,916Liabilities 2022: $13,449Net Assets 2022: $237,4672022Assets 2023: $290,840Liabilities 2023: $1,610Net Assets 2023: $289,2302023Assets 2024: $351,678Liabilities 2024: $5,445Net Assets 2024: $346,2332024

Highlighted filing

2016

Assets$87,420
Liabilities$7,956
Net Assets$79,464

Operations Trend

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $98,9742010Expenses 2011: $97,9222011Expenses 2012: $219,8752012Revenue 2013: $198,740Expenses 2013: $209,215Net Income 2013: -$10,4752013Revenue 2014: $184,649Expenses 2014: $184,679Net Income 2014: -$302014Revenue 2015: $182,640Expenses 2015: $171,885Net Income 2015: $10,7552015Revenue 2016: $200,748Expenses 2016: $228,122Net Income 2016: -$27,3742016Revenue 2017: $196,840Expenses 2017: $204,797Net Income 2017: -$7,9572017Revenue 2018: $167,831Expenses 2018: $159,341Net Income 2018: $8,4902018Revenue 2019: $352,724Expenses 2019: $320,691Net Income 2019: $32,0332019Revenue 2020: $165,062Expenses 2020: $111,272Net Income 2020: $53,7902020Revenue 2021: $236,654Expenses 2021: $202,925Net Income 2021: $33,7292021Revenue 2022: $247,844Expenses 2022: $209,986Net Income 2022: $37,8582022Revenue 2023: $271,080Expenses 2023: $219,317Net Income 2023: $51,7632023Revenue 2024: $322,082Expenses 2024: $265,077Net Income 2024: $57,0052024

Highlighted filing

2016

Revenue$200,748
Expenses$228,122
Net Income-$27,374
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 25, 2017
Return Version
2016v3.0
Gross Receipts
$415,873
Mission and Program Overview

Mission

To preserve egg harbor's charm while enhancing its economic well being by providing an enjoyable and welcoming environment, resulting in the long term success of our community

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$93,534$43,012▼ $50,522
Land, Buildings, and Equipment, Net$9,704$22,809▲ $13,105
Cash and Non-Interest-Bearing Accounts$1,963$12,784▲ $10,821
Accounts Receivable$7,564$8,815▲ $1,251
Total Assets$112,765$87,420▼ $25,345
Liabilities
Other Liabilities$5,927$7,956▲ $2,029
Total Liabilities$5,927$7,956▲ $2,029
Net Assets / Fund Balance
Unrestricted Net Assets$106,838$79,464▼ $27,374
Total Net Assets Fund Balance$106,838$79,464▼ $27,374
Total Liabilities and Net Assets / Fund Balance$112,765$87,420▼ $25,345

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,809$11,665$34,474
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jeff LarsonPresident
Kathleen FinnertyBoard Member
Pam FlaschBoard Member
Pam WegnerBoard Member
Kathleen RerichaSecretary
Debra J Merkle-schubertTreasurer
Kim JensenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$106,304
Program Service Revenue
$43,775
Investment Income
$71
Other Revenue
$50,598
All Other Contributions
$21,410
Change in Net Assets
$-27,374

Audited Revenue Reconciliation

Revenue per Audited Statements
$200,748
Total Revenue per Audited Statements
$200,748
Total Revenue per Form 990
$200,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$162,119
Salaries, Compensation, and Employee Benefits$66,003
Total Fundraising Expense$43,347
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising$40,041-$43,347$83,388
Current Officers, Directors, Trustees, and Key Employees$46,114--$46,114
Other Salaries and Wages$15,013--$15,013
All Other Expenses$7,049$2,912-$9,961
Payroll Taxes$4,876--$4,876
Office Expenses$1,160$3,558-$4,718
Other Expenses$4,187--$4,187
Occupancy$3,349--$3,349
Depreciation Depletion$2,979$275-$3,254
Information Technology$2,069--$2,069
Insurance$1,270$505-$1,775
Travel$1,271--$1,271
Conferences and Meetings$35--$35
Fees for Services Accounting-$10-$10
Total Functional Expenses$177,515$7,260$43,347$228,122

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$228,122
Total Expenses per Audited Statements$228,122
Total Expenses per Form 990$228,122
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$265,644
Fundraising Direct Expenses$215,125
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Wine Fest$156,455$144,006$60,677$83,329
Pumpkin Patch F$80,049$80,049$20,082$59,967
Total Events$278,093$265,644$215,125$50,519
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$4,192
Sales Tax Payable$3,764
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 6

Egg harbor business association is a membership organization; members pay annual dues

Form 990, Page 6, Part VI, Line 7A

Members elect board of directors at annual meeting

Form 990, Page 6, Part VI, Line 11B

Board members are provided a copy of form 990

Form 990, Page 6, Part VI, Line 19

Governing documents, exempt org application and annual 990 returns are available to the public upon request

Filing and Contact Details

Filer

Filer Name
Egg Harbor Business Association Inc
EIN
39-1399997
Phone
9208683717
Address
PO BOX 33, EGG HARBOR, WI 54209

Signing Officer

Name
Debra J Merkle-schubert
Title
Treasurer
Phone
9208683717
Signed
2017-06-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Larson
Formed
1980
Legal Domicile
Wi
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
150

Preparer

Firm
Inge Alverson Bacon CPA
Address
253 N 1ST AVE STOP 1, STURGEON BAY, WI 54235-2500
Preparer
Inge Alverson Bacon
Phone
9204210923
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers assist at all ehba sponsored community events, as well as with beautification projects

Raw XML Appendix397 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0200748
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022809
IRS990ScheduleD/TotalExpensesPerForm990Amt0228122
IRS990ScheduleD/TotalLiabilityAmt07956
IRS990ScheduleD/TotalRevenuePerForm990Amt0200748
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0200748
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0228122
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt012449
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt012449
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0215125
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt010609
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt05725
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentOtherEventsAmt01750
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt018084
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0WINE FEST
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PUMPKIN PATCH F
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt041897
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt021136
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt09255
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt072288
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0156455
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt080049
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt041589
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0278093
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0144006
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt080049
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt041589
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0265644
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt050519
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt014887
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt095646
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt060677
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt020082
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt018310
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt04387
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt06410
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt029107
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ASSIST AT ALL EHBA SPONSORED COMMUNITY EVENTS, AS WELL AS WITH BEAUTIFICATION PROJECTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EGG HARBOR BUSINESS ASSOCIATION IS A MEMBERSHIP ORGANIZATION; MEMBERS PAY ANNUAL DUES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT BOARD OF DIRECTORS AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE PROVIDED A COPY OF FORM 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, EXEMPT ORG APPLICATION AND ANNUAL 990 RETURNS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0112765
IRS990/TotalAssetsEOYAmt087420
IRS990/TotalAssetsGrp/BOYAmt0112765
IRS990/TotalAssetsGrp/EOYAmt087420
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0106304
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt043347
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07260
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0177515
IRS990/TotalFunctionalExpensesGrp/TotalAmt0228122
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05927
IRS990/TotalLiabilitiesEOYAmt07956
IRS990/TotalLiabilitiesGrp/BOYAmt05927
IRS990/TotalLiabilitiesGrp/EOYAmt07956
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0106838
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt079464
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0500
IRS990/TotalProgramServiceExpensesAmt0177515
IRS990/TotalProgramServiceRevenueAmt043775
IRS990/TotalRevenueGrp/ExclusionAmt0150
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt043775
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0200748
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0112765
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt087420
IRS990/TravelGrp/ProgramServicesAmt01271
IRS990/TravelGrp/TotalAmt01271
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0106838
IRS990/UnrestrictedNetAssetsGrp/EOYAmt079464
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03647 GLENBROOKE LN
IRS990/USAddress/CityNm0GREEN BAY
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd054301
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0EGGHARBORDOORCOUNTY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBRA J MERKLE-SCHUBERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09208683717
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EGG HARBOR BUSINESS ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0EGGH
ReturnHeader/Filer/EIN0391399997
ReturnHeader/Filer/PhoneNum09208683717
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 33
ReturnHeader/Filer/USAddress/CityNm0EGG HARBOR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd054209
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0648C8AD4B4919CE9EA9754D96F8D5D1D695341EB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C4F4301BCA08B0DA86AB5E5E1BC737D06AE3FF09
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391983077
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0INGE ALVERSON BACON CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0253 N 1ST AVE STOP 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STURGEON BAY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0542352500
ReturnHeader/PreparerPersonGrp/PhoneNum09204210923
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0INGE ALVERSON BACON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-08-31T08:52:20-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.52$0.05$3.46$3.22$2.65$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.02$2.89$2.71$2.19$0.52
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.13$2.37$2.48$2.10$0.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.07$2.00$2.37$2.03$0.34
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.67$0.01$1.66$1.65$1.11$0.54
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.07$1.12$3.53$3.21$0.32
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.03$0.80$1.68$1.59$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.01$0.72$1.97$2.05$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.87$0.08$0.79$2.01$2.28$0.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.06$1.07$1.83$1.72$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.02$0.96$1.85$1.85$0.00
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.03$0.02$1.01$1.99$2.09$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.00$1.14$2.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.01$1.52$0.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.01$1.16$0.99
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)6 • <$500k nonprofits