Civic Intelligence

The Wasie Foundation

990PF • Fiscal year 2023 • EIN 41-0911636

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

Organization Profile

View Organization Page

PO Box 558Wayzata, MN 55391

(612) 961-7293

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

1st percentile

-995%

Higher net margin than 1% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

91st percentile

$315,221

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 116.5% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

4th percentile

-20%

Faster asset growth than 4% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-79%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,016,504

Down $2,315,919 (-20%) from 2022

Net Assets

Down

$9,016,504

Down $2,315,919 (-20%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin1st percentile

Revenue

Down

$270,492

Down $1,036,240 (-79%) from 2022

Expenses

Down

$2,963,007

Down $1,021,042 (-26%) from 2022

Net Income

Down

-$2,692,515

Down $15,198 (-0.6%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$30M$20M$10M$0Assets 2011: $26,123,287Liabilities 2011: $02011Assets 2012: $25,623,926Liabilities 2012: $02012Assets 2013: $25,071,214Liabilities 2013: $02013Assets 2014: $20,450,212Liabilities 2014: $02014Assets 2015: $18,155,743Liabilities 2015: $02015Assets 2018: $16,047,458Liabilities 2018: $0Net Assets 2018: $16,047,4582018Assets 2019: $18,557,259Liabilities 2019: $1Net Assets 2019: $18,557,2592019Assets 2020: $17,768,066Liabilities 2020: $1Net Assets 2020: $17,768,0662020Assets 2021: $17,983,117Liabilities 2021: $1Net Assets 2021: $17,983,1172021Assets 2022: $11,332,423Liabilities 2022: $1Net Assets 2022: $11,332,4232022Assets 2023: $9,016,504Liabilities 2023: $1Net Assets 2023: $9,016,5042023Assets 2024: $7,049,624Liabilities 2024: $0Net Assets 2024: $7,049,6242024

Highlighted filing

2023

Assets$9,016,504
Liabilities$1
Net Assets$9,016,504
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $3,164,593Expenses 2011: $2,508,082Net Income 2011: $656,5112011Revenue 2012: $1,097,726Expenses 2012: $2,738,116Net Income 2012: -$1,640,3902012Revenue 2013: $768,309Expenses 2013: $3,192,287Net Income 2013: -$2,423,9782013Revenue 2014: $1,668,183Expenses 2014: $3,850,335Net Income 2014: -$2,182,1522014Revenue 2015: $2,630,038Expenses 2015: $2,918,337Net Income 2015: -$288,2992015Revenue 2018: $1,081,845Expenses 2018: $1,259,763Net Income 2018: -$177,9182018Revenue 2019: $970,090Expenses 2019: $1,263,104Net Income 2019: -$293,0142019Revenue 2020: -$654,367Expenses 2020: $1,386,347Net Income 2020: -$2,040,7142020Revenue 2021: $1,294,062Expenses 2021: $1,837,845Net Income 2021: -$543,7832021Revenue 2022: $1,306,732Expenses 2022: $3,984,049Net Income 2022: -$2,677,3172022Revenue 2023: $270,492Expenses 2023: $2,963,007Net Income 2023: -$2,692,5152023Revenue 2024: $1,013,781Expenses 2024: $2,518,436Net Income 2024: -$1,504,6552024

Highlighted filing

2023

Revenue$270,492
Expenses$2,963,007
Net Income-$2,692,515
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGG D SJOQUISTPresident/CEO/DirectorFT$254,677$60,544$315,221
DANILLE B MATHISONExec Dir/Secretary/Asst TreasFT$161,394$46,387$207,781
SANDRA D MUVDIVice Pres/Treas/DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Wasie Foundation
EIN
41-0911636
Phone
6129617293
Address
PO BOX 558, WAYZATA, MN 55391

Signing Officer

Name
Gregg D Sjoquist
Title
President and CEO
Phone
6127593273
Signed
2024-11-07
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
2122862600
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING, BOOKKEEPING AND TAX SERVICES
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOLLOWING CONTROLLED ENTITY IS NOT AN EXCESS BUSINESS HOLDING:WASIE PROPERTIES, INC.EIN# 20-0715949PO BOX 558WAYZATA, MN 55391
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8311392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIMENTATION COUCHE-TARD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLASS C 238 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC (AMZN) 230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AON PLC (AON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC (AAPL) 265 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASM INTERNATIONAL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTOZONE INC (AZO) 3 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BATH & BODY WORKS INC (BBWI) 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BJ'S WHOLESALE CLUB HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKSTONE INC (BX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOOZ ALLEN HAMILTON HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROOKFIELD CORPORATION (BN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CANADIAN PACIFIC KANSAS CI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CENCORA INC (COR) 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHAMPIONX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CLEAN HARBORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CONOCOPHILLIPS (COP) 110 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSTELLATION SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COPART INC (CPRT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COSTCO WHSL CORP NEW (COST) 15 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CRH PLC (CRH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP (DHR) 57 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EATON CORP PLC (ETN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXPEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GARTNER INC CL A (IT) 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HEALTH CARE SELECT SPDR (XLV) 86 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HILTON WORLDWIDE HOLDINGS 68 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HOWMET AEROSPACE INC (HWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTERCONTINENTAL EXCHG INC (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IQVIA HOLDINGS INC (IQV) 66 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES CHINA LRGE-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LINCOLN ELEC HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LIVE NATION ENTERTMNT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOWES COS INC (LOW) 45 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARVELL TECHNOLOGY INC (MRVL) 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MEDPACE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MERCADOLIBRE INC (MELI) 6 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51META PLATFORMS INC 60 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP (MSFT) 172 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MOTOROLA SOLUTIONS INC (MSI) 56 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NASDAQ INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NICE LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORP (NVDA) 47 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ORACLE CORP (ORCL) 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PIONEER NATURAL RESOURCES (PXD) 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RYAN SPECIALTY HOLDNGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64S&P GLOBAL INC. (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHLUMBERGER LTD (SLB) 320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SERVICENOW INC (NOW) 12 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SHERWIN-WILLIAMS CO (SHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SMITH A O CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TAKE-2 INTERACTIVE 92 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73THERMO FISHER SCIENTIFIC (TMO) 26 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TRADEWEB MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TRANSUNION (TRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNITEDHEALTH GROUP INC (UNH) 49 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78US FOODS HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VISA INC (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VULCAN MATERIALS (VMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WALMART INC (WMT) 88 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WILLSCOT MOBILE MINI HOLDI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OW SMALL & MIDCAP STRAT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MOUNT KELLETT CAPITAL PARTNERS (CAYMAN) II, LP
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,016,504
Liabilities
$1
Net assets
$9,016,504
Revenue
$270,492
Expenses
$2,963,007
Net income
-$2,692,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$1.01$2.52$1.50
2023Detailed filing. Detailed filing data is available for this year.$9.02$0.00$9.02$0.27$2.96$2.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$1.31$3.98$2.68
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$0.00$18.0$1.29$1.84$0.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.8$0.00$17.8$0.65$1.39$2.04
2019Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$0.97$1.26$0.29
2018Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.08$1.26$0.18
2015Summary only. Only limited summary data is available for this year.$18.2$0.00$2.63$2.92$0.29
2014Summary only. Only limited summary data is available for this year.$20.5$0.00$1.67$3.85$2.18
2013Summary only. Only limited summary data is available for this year.$25.1$0.00$0.77$3.19$2.42
2012Summary only. Only limited summary data is available for this year.$25.6$0.00$1.10$2.74$1.64
2011Summary only. Only limited summary data is available for this year.$26.1$0.00$3.16$2.51$0.66