Civic Intelligence

Itasca Ski & Outing Club Incorporated

990 • Fiscal year 2018 • EIN 41-1278788

Sep 01, 2017 to Aug 31, 2018 • Filed on Sep 17, 2018

Organization ProfileN/A
200 MT Itasca Drive 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

57th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

8th percentile

-52%

Higher net margin than 8% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

26th percentile

-13%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-66%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$492,074

Down $70,908 (-13%) from 2017

Net Assets

Down

$492,074

Down $70,908 (-13%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin8th percentile

Revenue

Down

$132,352

Down $254,323 (-66%) from 2017

Expenses

Up

$201,624

Up $11,435 (+6.0%) from 2017

Net Income

Down

-$69,272

Down $265,758 (-135%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2018

Assets$492,074
Liabilities$0
Net Assets$492,074
Open 2018 Filing

Operations Trend

Revenue Growth6th 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

2018

Revenue$132,352
Expenses$201,624
Net Income-$69,272
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Sep 17, 2018
Return Version
2017v2.3
Gross Receipts
$174,496
Mission and Program Overview

Mission

To provide opportunities and instruction to the general public for recreation, fitness, athletic excellence byway of down hill and nordic snow skiing, ski jumping, snow boarding and snow tubing.

To manage and maintain the facilities and grounds of mount itasca in order to provide opportunities to residents of itasca county and visitors for the year-round recreation, health, fitness and athletic excellence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$504,890$450,738▼ $54,152
Cash and Non-Interest-Bearing Accounts$19,023$40,782▲ $21,759
Investments in Publicly Traded Securities$39,069$554▼ $38,515
Total Assets$562,982$492,074▼ $70,908
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$562,982$492,074▼ $70,908
Total Net Assets Fund Balance$562,982$492,074▼ $70,908
Total Liabilities and Net Assets / Fund Balance$562,982$492,074▼ $70,908

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$267,648$843,733$1,111,381
Buildings$177,628$204,581$382,209
Land$5,462-$5,462
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Robert ConzemiusPresident
Gerry WylandDirector
Jason UrevigDirector
Rick BeckrichDirector
Vickie BakerSecretary
Catherine MclynnTreasurer
Fred TannerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$67,935
Program Service Revenue
$52,257
Investment Income
$8,637
Other Revenue
$3,523
All Other Contributions
$32,935
Change in Net Assets
$-69,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$201,624
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$74,239--$74,239
All Other Expenses$12,639$907-$13,546
Other Expenses$12,870--$12,870
Office Expenses-$5,019-$5,019
Advertising-$4,516-$4,516
Travel-$2,215-$2,215
Fees for Services Accounting-$25-$25
Total Functional Expenses$188,942$12,682$0$201,624
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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

“The organization has members”

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

“Review and approval by board of directors prior to filing”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Itasca Ski and Outing Club Inc
EIN
41-1278788
Phone
2182453487
Address
200 MT ITASCA DRIVE PO BOX 553, COLERAINE, MN 55722

Signing Officer

Name
Catherine Mclynn
Title
Treasurer
Phone
2182453487
Signed
2018-09-17

Organization Details

Principal Officer
Catherine Mclynn
Formed
1925
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
400

Preparer

Firm
Roessler & Co Ltd
Address
813 S POKEGAMA AVE STE 1, GRAND RAPIDS, MN 55744-3934
Preparer
John a Roessler
Phone
2183272474
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To manage and maintain the facilities and grounds of mount itasca in order to provide opportunities to residents of itasca county and visitors for the year-round recreation, health, fitness and athletic excellence, thereby, contributing to the quality of life and economic prosperity of nearby communities.”

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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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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0556078
IRS990ScheduleA/TotalSupportAmt0692432
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0177628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204581
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0382209
IRS990ScheduleD/EquipmentGrp/BookValueAmt0267648
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0843733
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01111381
IRS990ScheduleD/LandGrp/BookValueAmt05462
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05462
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0450738
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO MANAGE AND MAINTAIN THE FACILITIES AND GROUNDS OF MOUNT ITASCA IN ORDER TO PROVIDE OPPORTUNITIES TO RESIDENTS OF ITASCA COUNTY AND VISITORS FOR THE YEAR-ROUND RECREATION, HEALTH, FITNESS AND ATHLETIC EXCELLENCE, THEREBY, CONTRIBUTING TO THE QUALITY OF LIFE AND ECONOMIC PROSPERITY OF NEARBY COMMUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW AND APPROVAL BY BOARD OF DIRECTORS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0562982
IRS990/TotalAssetsEOYAmt0492074
IRS990/TotalAssetsGrp/BOYAmt0562982
IRS990/TotalAssetsGrp/EOYAmt0492074
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt067935
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012682
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0188942
IRS990/TotalFunctionalExpensesGrp/TotalAmt0201624
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0562982
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0492074
IRS990/TotalProgramServiceExpensesAmt0188942
IRS990/TotalProgramServiceRevenueAmt052257
IRS990/TotalRevenueGrp/ExclusionAmt03523
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt060894
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0132352
IRS990/TotalVolunteersCnt0400
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0562982
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0492074
IRS990/TravelGrp/ManagementAndGeneralAmt02215
IRS990/TravelGrp/TotalAmt02215
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0562982
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0492074
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0931 N POKEGAMA AVENUE
IRS990/USAddress/CityNm0GRAND RAPIDS
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055744
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHERINE MCLYNN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02182453487
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ITASCA SKI AND OUTING CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0ITAS
ReturnHeader/Filer/EIN0411278788
ReturnHeader/Filer/PhoneNum02182453487
ReturnHeader/Filer/USAddress/AddressLine1Txt0200 MT ITASCA DRIVE PO BOX 553
ReturnHeader/Filer/USAddress/CityNm0COLERAINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055722
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0B4DEA55D3C8AF035F654C1262B4EA181ECE27BF5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B4DEA55D3C8AF035F654C1262B4EA181ECE27BF5
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0205.149.158.154
ReturnHeader/FilingSecurityInformation/IPDt02018-10-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:39:06
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411506785
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROESSLER & CO LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0813 S POKEGAMA AVE STE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GRAND RAPIDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0557443934
ReturnHeader/PreparerPersonGrp/PhoneNum02183272474
ReturnHeader/PreparerPersonGrp/PreparationDt02018-10-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN A ROESSLER
ReturnHeader/ReturnTs02018-10-09T09:39:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$492,074
Liabilities
$0
Net assets
$492,074
Revenue
$132,352
Expenses
$201,624
Net income
-$69,272
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
2018Detailed filing. Detailed filing data is available for this year.$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