Civic Intelligence

Minnesota Government Engineering Council

990 • Fiscal year 2016 • EIN 41-1401115

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 06, 2011

5874 Blackshire PathInver Grove Heights, MN 55076

(651) 774-0996

Siviq Scores

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

Liabilities / Assets

55th percentile

0.01x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.02x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2016

Net Margin

47th percentile

3.5%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$106,575

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 27.7% of source-year revenue.

2016 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2016

Asset Growth

45th percentile

1.6%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.0%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$617,051

Up $9,879 (+1.6%) from 2015

Net Assets

Up

$610,232

Up $9,972 (+1.7%) from 2015

Liabilities

Down

$6,819

Down $93 (-1.3%) from 2015

Revenue

Up

$385,072

Up $3,897 (+1.0%) from 2015

Expenses

Up

$371,495

Up $96,112 (+35%) from 2015

Net Income

Down

$13,577

Down $92,215 (-87%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $422,170Liabilities 2012: $4,000Net Assets 2012: $418,1702012Assets 2013: $486,290Liabilities 2013: $6,600Net Assets 2013: $479,6902013Assets 2014: $499,118Liabilities 2014: $4,650Net Assets 2014: $494,4682014Assets 2015: $607,172Liabilities 2015: $6,912Net Assets 2015: $600,2602015Assets 2016: $617,051Liabilities 2016: $6,819Net Assets 2016: $610,2322016Assets 2017: $691,081Liabilities 2017: $6,900Net Assets 2017: $684,1812017Assets 2018: $775,101Liabilities 2018: $7,400Net Assets 2018: $767,7012018Assets 2019: $817,709Liabilities 2019: $8,400Net Assets 2019: $809,3092019Assets 2020: $859,081Liabilities 2020: $7,300Net Assets 2020: $851,7812020Assets 2021: $947,397Liabilities 2021: $7,580Net Assets 2021: $939,8172021Assets 2022: $711,517Liabilities 2022: $0Net Assets 2022: $711,5172022Assets 2023: $677,514Liabilities 2023: $7,493Net Assets 2023: $670,0212023Assets 2024: $594,459Liabilities 2024: $7,493Net Assets 2024: $586,9662024

Highlighted filing

2016

Assets$617,051
Liabilities$6,819
Net Assets$610,232

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2012: $240,9992012Revenue 2013: $323,125Expenses 2013: $261,605Net Income 2013: $61,5202013Revenue 2014: $366,791Expenses 2014: $352,013Net Income 2014: $14,7782014Revenue 2015: $381,175Expenses 2015: $275,383Net Income 2015: $105,7922015Revenue 2016: $385,072Expenses 2016: $371,495Net Income 2016: $13,5772016Revenue 2017: $414,821Expenses 2017: $340,872Net Income 2017: $73,9492017Revenue 2018: $456,655Expenses 2018: $373,135Net Income 2018: $83,5202018Revenue 2019: $457,133Expenses 2019: $415,525Net Income 2019: $41,6082019Revenue 2020: $464,967Expenses 2020: $448,905Net Income 2020: $16,0622020Revenue 2021: $505,224Expenses 2021: $417,188Net Income 2021: $88,0362021Revenue 2022: $472,200Expenses 2022: $567,363Net Income 2022: -$95,1632022Revenue 2023: $474,876Expenses 2023: $568,698Net Income 2023: -$93,8222023Revenue 2024: $524,180Expenses 2024: $640,027Net Income 2024: -$115,8472024

Highlighted filing

2016

Revenue$385,072
Expenses$371,495
Net Income$13,577
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 6, 2011
Return Version
2015v3.0
Gross Receipts
$385,072
Mission and Program Overview

Mission

To provide services to union members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$312,603$303,697▼ $8,906
Savings and Temporary Cash Investments$144,963$267,014▲ $122,051
Cash and Non-Interest-Bearing Accounts$149,606$46,340▼ $103,266
Total Assets$607,172$617,051▲ $9,879
Liabilities
Other Liabilities$6,912$6,850▼ $62
Unsecured Notes Loans Payable-$-31-
Total Liabilities$6,912$6,819▼ $93
Net Assets / Fund Balance
Unrestricted Net Assets$600,260$610,232▲ $9,972
Total Net Assets Fund Balance$600,260$610,232▲ $9,972
Total Liabilities and Net Assets / Fund Balance$607,172$617,051▲ $9,879

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$209,165$32,835$242,000
Land$88,000-$88,000
Equipment$6,532$15,183$21,715
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dana WheelerExecutive DiFT$106,575$106,575
Blake NelsonDirector-$8,676$8,676
Mohammad DehdashtiPast Preside-$8,142$8,142
Steve KordoskyVice Preside-$6,782$6,782
Jerry KotzenmacherSecretary-$4,828$4,828
Linda HeathTreasurer-$4,321$4,321
Julie GroetschPresident-$2,089$2,089
Gene HicksDirector-$1,568$1,568
Kenneth HansenDirector-$600$600
Scott KnowlesDirector-$600$600
Jeffery CreminDirector-$500$500
Bruce JohnsonDirector-$350$350

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$309,124
Investment Income
$3,143
Other Revenue
$72,805
Change in Net Assets
$13,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$385,072
Revenue Not Reported on Form 990
$3,837
Total Revenue per Audited Statements
$388,909
Total Revenue per Form 990
$385,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$208,666
Other Expenses$162,829
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$101,782$54,803-$156,585
Fees for Services Legal$46,050$2,424-$48,474
Fees for Services Other$27,807$1,464-$29,271
Occupancy$15,436$8,312-$23,748
Other Employee Benefits$13,420$7,226-$20,646
Payroll Taxes$8,712$4,691-$13,403
Pension Plan Contributions$7,828$4,215-$12,043
All Other Expenses$8,493$1,768-$10,261
Depreciation Depletion$5,788$3,117-$8,905
Insurance$4,846$2,609-$7,455
Other Salaries and Wages$3,893$2,096-$5,989
Other Expenses$3,704$412-$4,116
Advertising$3,755--$3,755
Office Expenses$1,759$890-$2,649
Fees for Services Accounting$1,377$73-$1,450
Fees for Services Lobbying$288$288-$576
Total Functional Expenses$269,348$102,147$0$371,495

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$388,236
Expenses per Audited Statements$371,495
Total Expenses per Form 990$371,495
Expenses Not Reported on Form 990$16,741
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$6,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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 11B

Board reviews and formally approves 990 prior to filing.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Minnesota Government Engineering Co
EIN
41-1401115
Phone
6517740996
Address
5874 BLACKSHIRE PATH, INVER GROVE HEIGHTS, MN 55076

Signing Officer

Name
Dana Wheeler
Title
Executive Director
Phone
6517740996
Signed
2011-01-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dana Wheeler
Formed
1972
Legal Domicile
Mn
Voting Board Members
14
Independent Board Members
14
Employees
16

Preparer

Firm
Lethert Skwira Schultz & Co Llp
Address
170 7TH PL E STE 100, SAINT PAUL, MN 55101-2361
Preparer
James E Stevenson CPA
Phone
6512245721
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Accrual to cash adjustment 3,837

Schedule D, Page 4, Part XII, Line 2D

Accrual to cash adjustment 16,741

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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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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3412
IRS990/OtherExpensesGrp/ProgramServicesAmt06695
IRS990/OtherExpensesGrp/ProgramServicesAmt13967
IRS990/OtherExpensesGrp/ProgramServicesAmt23748
IRS990/OtherExpensesGrp/ProgramServicesAmt33704
IRS990/OtherExpensesGrp/TotalAmt010300
IRS990/OtherExpensesGrp/TotalAmt16103
IRS990/OtherExpensesGrp/TotalAmt25766
IRS990/OtherExpensesGrp/TotalAmt34116
IRS990/OtherLiabilitiesGrp/BOYAmt06912
IRS990/OtherLiabilitiesGrp/EOYAmt06850
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
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IRS990/OtherRevenueMiscGrp/ExclusionAmt17610
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IRS990/PayrollTaxesGrp/ProgramServicesAmt08712
IRS990/PayrollTaxesGrp/TotalAmt013403
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07828
IRS990/PensionPlanContributionsGrp/TotalAmt012043
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IRS990/PrincipalOfficerNm0DANA WHEELER
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IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt0309124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0309124
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IRS990/PYInvestmentIncomeAmt0921
IRS990/PYOtherExpensesAmt0127986
IRS990/PYOtherRevenueAmt069982
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0267014
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt032835
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0242000
IRS990ScheduleD/EquipmentGrp/BookValueAmt06532
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015183
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021715
IRS990ScheduleD/ExpensesNotReportedAmt016741
IRS990ScheduleD/ExpensesSubtotalAmt0371495
IRS990ScheduleD/LandGrp/BookValueAmt088000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt088000
IRS990ScheduleD/OtherExpensesIncludedAmt016741
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenueAmt03837
IRS990ScheduleD/RevenueNotReportedAmt03837
IRS990ScheduleD/RevenueSubtotalAmt0385072
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCRUAL TO CASH ADJUSTMENT 3,837
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ACCRUAL TO CASH ADJUSTMENT 16,741
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt0371495
IRS990ScheduleD/TotalLiabilityAmt06850
IRS990ScheduleD/TotalRevenuePerForm990Amt0385072
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0388909
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEWS AND FORMALLY APPROVES 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalAssetsGrp/EOYAmt0617051
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0102147
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0269348
IRS990/TotalFunctionalExpensesGrp/TotalAmt0371495
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06912
IRS990/TotalLiabilitiesEOYAmt06819
IRS990/TotalLiabilitiesGrp/BOYAmt06912
IRS990/TotalLiabilitiesGrp/EOYAmt06819
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0600260
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0610232
IRS990/TotalProgramServiceExpensesAmt0269348
IRS990/TotalProgramServiceRevenueAmt0309124
IRS990/TotalReportableCompFromOrgAmt0145031
IRS990/TotalRevenueGrp/ExclusionAmt0385072
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0385072
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0607172
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0617051
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0600260
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0610232
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0-31
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0WWW.MGEC.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANA WHEELER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06517740996
ReturnHeader/BusinessOfficerGrp/SignatureDt02011-01-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MINNESOTA GOVERNMENT ENGINEERING CO
ReturnHeader/Filer/BusinessNameControlTxt0MINN
ReturnHeader/Filer/EIN0411401115
ReturnHeader/Filer/PhoneNum06517740996
ReturnHeader/Filer/USAddress/AddressLine1Txt05874 BLACKSHIRE PATH
ReturnHeader/Filer/USAddress/CityNm0INVER GROVE HEIGHTS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055076
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410738189
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LETHERT SKWIRA SCHULTZ & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0170 7TH PL E STE 100

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