Civic Intelligence

Itasca Ski & Outing Club Incorporated

990 • Fiscal year 2015 • EIN 41-1278788

Sep 01, 2014 to Aug 31, 2015 • Filed on Jan 19, 2016

Organization ProfileN/A
PO Box 553Coleraine, MN 55722

(218) 245-3487

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

8th percentile

-48%

Higher net margin than 8% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

31st percentile

-8.2%

Faster asset growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-23%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$414,252

Down $36,971 (-8.2%) from 2014

Net Assets

Down

$414,252

Down $36,971 (-8.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin8th percentile

Revenue

Down

$77,775

Down $23,391 (-23%) from 2014

Expenses

Down

$114,746

Down $22,548 (-16%) from 2014

Net Income

Down

-$36,971

Down $843 (-2.3%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$600K$400K$200K$0Assets 2011: $469,538Net Assets 2011: $469,5382011Assets 2012: $496,382Liabilities 2012: $0Net Assets 2012: $496,3822012Assets 2013: $496,732Liabilities 2013: $9,381Net Assets 2013: $487,3512013Assets 2014: $451,223Liabilities 2014: $0Net Assets 2014: $451,2232014Assets 2015: $414,252Liabilities 2015: $0Net Assets 2015: $414,2522015Assets 2016: $364,860Liabilities 2016: $0Net Assets 2016: $364,8602016Assets 2017: $562,982Liabilities 2017: $0Net Assets 2017: $562,9822017Assets 2018: $492,074Liabilities 2018: $0Net Assets 2018: $492,0742018Assets 2019: $422,927Liabilities 2019: $0Net Assets 2019: $422,9272019Assets 2020: $364,487Liabilities 2020: $0Net Assets 2020: $364,4872020Assets 2021: $395,984Liabilities 2021: $0Net Assets 2021: $395,9842021Assets 2022: $320,063Liabilities 2022: $144Net Assets 2022: $319,9192022Assets 2023: $295,312Liabilities 2023: $69,917Net Assets 2023: $225,3952023Assets 2024: $249,165Liabilities 2024: $16,901Net Assets 2024: $232,2642024Assets 2025: $299,970Liabilities 2025: $4,004Net Assets 2025: $295,9662025

Highlighted filing

2015

Assets$414,252
Liabilities$0
Net Assets$414,252
Open 2015 Filing

Operations Trend

Revenue Growth21st percentile

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

$400K$200K$0-$200KRevenue 2011: $128,611Expenses 2011: $132,838Net Income 2011: -$4,2272011Expenses 2012: $173,6752012Revenue 2013: $167,049Expenses 2013: $176,080Net Income 2013: -$9,0312013Revenue 2014: $101,166Expenses 2014: $137,294Net Income 2014: -$36,1282014Revenue 2015: $77,775Expenses 2015: $114,746Net Income 2015: -$36,9712015Revenue 2016: $51,760Expenses 2016: $101,152Net Income 2016: -$49,3922016Revenue 2017: $386,675Expenses 2017: $190,189Net Income 2017: $196,4862017Revenue 2018: $132,352Expenses 2018: $201,624Net Income 2018: -$69,2722018Revenue 2019: $153,057Expenses 2019: $222,204Net Income 2019: -$69,1472019Revenue 2020: $175,090Expenses 2020: $223,530Net Income 2020: -$48,4402020Revenue 2021: $272,036Expenses 2021: $240,539Net Income 2021: $31,4972021Revenue 2022: $198,138Expenses 2022: $274,203Net Income 2022: -$76,0652022Revenue 2023: $257,246Expenses 2023: $351,770Net Income 2023: -$94,5242023Revenue 2024: $306,490Expenses 2024: $299,621Net Income 2024: $6,8692024Revenue 2025: $330,735Expenses 2025: $267,033Net Income 2025: $63,7022025

Highlighted filing

2015

Revenue$77,775
Expenses$114,746
Net Income-$36,971
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Jan 19, 2016
Return Version
2014v6.0
Gross Receipts
$80,922
Mission and Program Overview

Mission

To provide various outdoor skiing and recreational facilities and opportunities including;

To provide various skiing opportunities To provide ski jumping and alpine skiing facilities and instruction to any interested members of the community of Coleraine, MN and any other interested individuals. The organization also provides cross country ski trails and instruction to the public and an opportunity for outdoor winter snow tubing to the area. Volunteers are the backbone of this entire operation

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$451,223$414,252▼ $36,971
Land, Buildings, and Equipment, Net$436,784$395,207▼ $41,577
Cash and Non-Interest-Bearing Accounts$7,613$12,206▲ $4,593
Savings and Temporary Cash Investments$6,826$6,839▲ $13
Total Assets$451,223$414,252▼ $36,971
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$451,223$414,252▼ $36,971
Total Liabilities and Net Assets / Fund Balance$451,223$414,252▼ $36,971

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$236,363$728,309$964,672
Buildings$153,382$228,828$382,210
Land$5,462-$5,462
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Lee MattfieldPresident
Andy DavidDirector
Kathy FauthDirector
Shari UndelandSecretary
Roy KjorlienTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$41,929
Program Service Revenue
$32,719
Investment Income
$915
Other Revenue
$2,212
All Other Contributions
$18,504
Change in Net Assets
$-36,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$114,746
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$42,023$4,669$0$46,692
Other Expenses$22,612$2,512$0$25,124
All Other Expenses$5,134$570$0$5,704
Insurance$4,167$463$0$4,630
Advertising$2,345$261$0$2,606
Occupancy$2,095$233$0$2,328
Travel$832$92$0$924
Interest$14$2$0$16
Total Functional Expenses$103,272$11,474$0$114,746
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$880
Fundraising Direct Expenses$462
Professional Fundraising Fees$0
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
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
Filing and Contact Details

Filer

Filer Name
Itasca Ski and Outing Club Inc
EIN
41-1278788
Phone
2182453487
Address
PO Box 553, Coleraine, MN 55722

Signing Officer

Name
Catherine Mclynn
Title
Treasurer
Phone
2182453487
Signed
2016-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Mclynn
Formed
1925
Legal Domicile
Mn
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
350

Preparer

Firm
Itasca Tax and Consulting Service
Address
415 SE 13th St Suite 201, Grand Rapids, MN 55744
Preparer
Brad Zumbaum
Phone
2189990123
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Available upon request”

Pt VI, Line 11B

“Review and approval by board of directors”

Pt VI, Line 8A

“Board minutes were taken by the secretary”

Pt VI, Line 8B

“There were no committees outside of the governing body”

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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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IRS990ScheduleD/BuildingsGrp/BookValueAmt0153382
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0228828
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0382210
IRS990ScheduleD/EquipmentGrp/BookValueAmt0236363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0728309
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0964672
IRS990ScheduleD/LandGrp/BookValueAmt05462
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05462
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0395207
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Review and approval by board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board minutes were taken by the secretary
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3There were no committees outside of the governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0451223
IRS990/TotalAssetsEOYAmt0414252
IRS990/TotalAssetsGrp/BOYAmt0451223
IRS990/TotalAssetsGrp/EOYAmt0414252
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt041929
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011474
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0103272
IRS990/TotalFunctionalExpensesGrp/TotalAmt0114746
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0451223
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0414252
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt013
IRS990/TotalProgramServiceExpensesAmt0103272
IRS990/TotalProgramServiceRevenueAmt032719
IRS990/TotalRevenueGrp/ExclusionAmt03127
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt032719
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt077775
IRS990/TotalVolunteersCnt0350
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0451223
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0414252
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt092
IRS990/TravelGrp/ProgramServicesAmt0832
IRS990/TravelGrp/TotalAmt0924
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 553
IRS990/USAddress/CityNm0Coleraine
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055722
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHERINE MCLYNN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02182453487
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Itasca Ski and Outing Club Inc
ReturnHeader/Filer/BusinessNameControlTxt0ITAS
ReturnHeader/Filer/EIN0411278788
ReturnHeader/Filer/PhoneNum02182453487
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 553
ReturnHeader/Filer/USAddress/CityNm0Coleraine
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055722
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Itasca Tax and Consulting Service
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0415 SE 13th St Suite 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Grand Rapids
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055744
ReturnHeader/PreparerPersonGrp/PhoneNum02189990123
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRAD ZUMBAUM
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-01-30T17:31:56-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$414,252
Liabilities
$0
Net assets
$414,252
Revenue
$77,775
Expenses
$114,746
Net income
-$36,971
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.04$2.96$3.31$2.67$0.64
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.17$2.32$3.06$3.00$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.70$2.25$2.57$3.52$0.95
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$3.20$0.00$3.20$1.98$2.74$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.00$3.96$2.72$2.41$0.31
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$0.00$3.64$1.75$2.24$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$0.00$4.23$1.53$2.22$0.69
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.92$0.00$4.92$1.32$2.02$0.69
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.63$0.00$5.63$3.87$1.90$1.96
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.65$0.00$3.65$0.52$1.01$0.49
2015Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.78$1.15$0.37
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.00$4.51$1.01$1.37$0.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.09$4.87$1.67$1.76$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.96$0.00$4.96$1.74
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$4.70$1.29$1.33$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits