Civic Intelligence

Chicagami

990 • Fiscal year 2016 • EIN 41-1540311

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

1325 9th Street SouthVirginia, MN 55792

(218) 741-0235

Siviq Scores

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

Liabilities / Assets

59th percentile

0.17x

Higher debt load relative to assets than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-2.3%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

25th percentile

-3.9%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

13%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$382,674

Down $15,732 (-3.9%) from 2015

Net Assets

Down

$316,184

Down $14,655 (-4.4%) from 2015

Liabilities

Down

$66,490

Down $1,077 (-1.6%) from 2015

Revenue

Up

$826,548

Up $97,161 (+13%) from 2015

Expenses

Up

$845,219

Up $26,147 (+3.2%) from 2015

Net Income

Up

-$18,671

Up $71,014 (+79%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $524,877Liabilities 2010: $59,855Net Assets 2010: $465,0222010Assets 2011: $504,074Liabilities 2011: $73,667Net Assets 2011: $430,4072011Assets 2012: $498,090Liabilities 2012: $64,080Net Assets 2012: $434,0102012Assets 2013: $492,745Liabilities 2013: $47,418Net Assets 2013: $445,3272013Assets 2014: $451,769Liabilities 2014: $31,245Net Assets 2014: $420,5242014Assets 2015: $398,406Liabilities 2015: $67,567Net Assets 2015: $330,8392015Assets 2016: $382,674Liabilities 2016: $66,490Net Assets 2016: $316,1842016Assets 2017: $330,489Liabilities 2017: $54,480Net Assets 2017: $276,0092017Assets 2018: $248,153Liabilities 2018: $8,492Net Assets 2018: $239,6612018Assets 2019: $236,718Liabilities 2019: $25,062Net Assets 2019: $211,6562019Assets 2020: $237,107Liabilities 2020: $21,314Net Assets 2020: $215,7932020Assets 2021: $194,045Liabilities 2021: $19,040Net Assets 2021: $175,0052021Assets 2022: $125,868Liabilities 2022: $16,271Net Assets 2022: $109,5972022Assets 2023: $84,280Liabilities 2023: $12,448Net Assets 2023: $71,8322023Assets 2024: $66,872Liabilities 2024: $9,532Net Assets 2024: $57,3402024

Highlighted filing

2016

Assets$382,674
Liabilities$66,490
Net Assets$316,184

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $802,7282010Expenses 2011: $837,8552011Expenses 2012: $746,1152012Revenue 2013: $738,876Expenses 2013: $727,559Net Income 2013: $11,3172013Revenue 2014: $739,547Expenses 2014: $754,486Net Income 2014: -$14,9392014Revenue 2015: $729,387Expenses 2015: $819,072Net Income 2015: -$89,6852015Revenue 2016: $826,548Expenses 2016: $845,219Net Income 2016: -$18,6712016Revenue 2017: $591,477Expenses 2017: $631,652Net Income 2017: -$40,1752017Revenue 2018: $485,189Expenses 2018: $521,537Net Income 2018: -$36,3482018Revenue 2019: $161,802Expenses 2019: $189,807Net Income 2019: -$28,0052019Revenue 2020: $104,894Expenses 2020: $100,757Net Income 2020: $4,1372020Revenue 2021: $68,899Expenses 2021: $109,687Net Income 2021: -$40,7882021Revenue 2022: $130,101Expenses 2022: $195,509Net Income 2022: -$65,4082022Revenue 2023: $129,352Expenses 2023: $167,117Net Income 2023: -$37,7652023Revenue 2024: $129,091Expenses 2024: $143,583Net Income 2024: -$14,4922024

Highlighted filing

2016

Revenue$826,548
Expenses$845,219
Net Income-$18,671
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$3,067,614
Mission and Program Overview

Mission

Administer the property known as camp chicagami, and to administer the childcare centers. In addition, to initiate and facilitate activites for the area's youth and families.

Administer the property known as camp chicagami, and to administer the childcare centers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$273,301$241,659▼ $31,642
Savings and Temporary Cash Investments$70,380$64,041▼ $6,339
Cash and Non-Interest-Bearing Accounts$31,427$43,528▲ $12,101
Accounts Receivable$20,688$27,837▲ $7,149
Pledges and Grants Receivable-$2,910-
Prepaid Expenses and Deferred Charges$2,610$2,699▲ $89
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$398,406$382,674▼ $15,732
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$42,459$43,496▲ $1,037
Other Liabilities$20,000$20,000→ $0
Mortgage Notes Payable Secured by Investment Property$5,108$2,994▼ $2,114
Total Liabilities$67,567$66,490▼ $1,077
Net Assets / Fund Balance
Unrestricted Net Assets$330,839$316,184▼ $14,655
Total Net Assets Fund Balance$330,839$316,184▼ $14,655
Total Liabilities and Net Assets / Fund Balance$398,406$382,674▼ $15,732

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$159,536$548,215$707,751
Equipment$13,775$151,869$165,644
Leasehold Improvements$37,348$115,525$152,873
Land$31,000-$31,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Yvonne McdonaldGblg MgrFT$33,459$33,459
Carol MorelandExecutive DirectorFT$30,132$30,132
Randy NalandCamp DirectorFT$24,090$24,090

Board Members and Trustees

NameTitle
Lynn FenaPresident
Sarah NordinVice President
Adam VenneDirector
Alberta WarwasDirector
Amanda MorleyDirector
Cara EllisDirector
Crystal ScuffyDirector
Kelly HujanenDirector
Michele ColdagelliDirector
Tracie WilcoxDirector
Katelyn WilsonSecretary
James GlancyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$103,000
Program Service Revenue
$711,415
Investment Income
$24
Other Revenue
$12,109
All Other Contributions
$100,056
Change in Net Assets
$-18,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$594,149
Other Expenses$235,074
Grants and Similar Amounts Paid$15,996
Total Fundraising Expense$15,161
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$485,113$52,897$12,736$550,746
Occupancy$70,923$12,016$1,260$84,199
Payroll Taxes$38,183$4,340$880$43,403
Depreciation Depletion$31,642--$31,642
Office Expenses$7,451$12,254$285$19,990
Grants to Domestic Individuals$15,996--$15,996
Fees for Services Accounting$2,948$8,934-$11,882
Conferences and Meetings-$6,046-$6,046
Advertising$3,807--$3,807
Other Expenses$575$2,350-$2,925
All Other Expenses-$1,323-$1,323
Travel-$130-$130
Interest$117--$117
Total Functional Expenses$729,768$100,290$15,161$845,219
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$2,251,758
Gaming Direct Expenses$2,239,657
Fundraising Direct Expenses$1,409
Fundraising Gross Income$1,231
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advances$20,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Line 11B: Form 990 Review Process

Committee reviews prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Available upon reasonable request.

Filing and Contact Details

Filer

Filer Name
Chicagami
EIN
41-1540311
Phone
2187410235
Address
1325 9TH STREET SOUTH, VIRGINIA, MN 55792

Signing Officer

Name
Carol Moreland
Title
Executive Director
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Formed
1941
Legal Domicile
Mn
Voting Board Members
7
Independent Board Members
7
Employees
62
Volunteers
15

Preparer

Firm
Walker Giroux & Hahne Ltd
Address
225 1st Street N Suite 2400, Virginia, MN 55792
Preparer
William Paulson
Phone
2187494880
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IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0117
IRS990/InterestGrp/TotalAmt0117
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt024
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0815609
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0273301
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0241659
IRS990/LandBldgEquipCostOrOtherBssAmt01057268
IRS990/LegalDomicileStateCd0MN
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ADMINISTER THE PROPERTY KNOWN AS CAMP CHICAGAMI, AND TO ADMINISTER THE CHILDCARE CENTERS. IN ADDITION, TO INITIATE AND FACILITATE ACTIVITES FOR THE AREA'S YOUTH AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05108
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02994
IRS990/NetAssetsOrFundBalancesBOYAmt0330839
IRS990/NetAssetsOrFundBalancesEOYAmt0316184
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-178
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-178
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt012101
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt012101
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01260
IRS990/OccupancyGrp/ManagementAndGeneralAmt012016
IRS990/OccupancyGrp/ProgramServicesAmt070923
IRS990/OccupancyGrp/TotalAmt084199
IRS990/OfficeExpensesGrp/FundraisingAmt0285
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012254
IRS990/OfficeExpensesGrp/ProgramServicesAmt07451
IRS990/OfficeExpensesGrp/TotalAmt019990
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Supplies - Food
IRS990/OtherExpensesGrp/Desc1Bad Debt
IRS990/OtherExpensesGrp/Desc2Supplies - Other
IRS990/OtherExpensesGrp/Desc3Permits, licences, taxes
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02350
IRS990/OtherExpensesGrp/ProgramServicesAmt053676
IRS990/OtherExpensesGrp/ProgramServicesAmt113311
IRS990/OtherExpensesGrp/ProgramServicesAmt26026
IRS990/OtherExpensesGrp/ProgramServicesAmt3575
IRS990/OtherExpensesGrp/TotalAmt053676
IRS990/OtherExpensesGrp/TotalAmt113311
IRS990/OtherExpensesGrp/TotalAmt26026
IRS990/OtherExpensesGrp/TotalAmt32925
IRS990/OtherLiabilitiesGrp/BOYAmt020000
IRS990/OtherLiabilitiesGrp/EOYAmt020000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0186
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0186
IRS990/OtherRevenueTotalAmt0186
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt012736
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052897
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0485113
IRS990/OtherSalariesAndWagesGrp/TotalAmt0550746
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0880
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04340
IRS990/PayrollTaxesGrp/ProgramServicesAmt038183
IRS990/PayrollTaxesGrp/TotalAmt043403
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02910
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02610
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02699
IRS990/PriorPeriodAdjustmentsAmt04016
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP SERVICES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1DAYCARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0122965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1588450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0122965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1588450
IRS990/ProgSrvcAccomActy2Grp/Desc0Camp services enrich children's lives by providing education via recreation and environmental experiences in a day-camp setting.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0141062
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt079050
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt08673
IRS990/PYInvestmentIncomeAmt0-178
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0253099
IRS990/PYOtherRevenueAmt01739
IRS990/PYProgramServiceRevenueAmt0648776
IRS990/PYRevenuesLessExpensesAmt0-89685
IRS990/PYSalariesCompEmpBnftPaidAmt0557300
IRS990/PYTotalExpensesAmt0819072
IRS990/PYTotalRevenueAmt0729387
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-18671
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt070380
IRS990/SavingsAndTempCashInvstGrp/EOYAmt064041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0100056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt061601
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt082698
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt096739
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0132921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0474015
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt021
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt084
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0186
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt027
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0461
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0674

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.10$0.57$1.29$1.44$0.14
2023Detailed filing. Detailed filing data is available for this year.$0.84$0.12$0.72$1.29$1.67$0.38
2022Detailed filing. Detailed filing data is available for this year.$1.26$0.16$1.10$1.30$1.96$0.65
2021Detailed filing. Detailed filing data is available for this year.$1.94$0.19$1.75$0.69$1.10$0.41
2020Detailed filing. Detailed filing data is available for this year.$2.37$0.21$2.16$1.05$1.01$0.04
2019Detailed filing. Detailed filing data is available for this year.$2.37$0.25$2.12$1.62$1.90$0.28
2018Detailed filing. Detailed filing data is available for this year.$2.48$0.08$2.40$4.85$5.22$0.36
2017Detailed filing. Detailed filing data is available for this year.$3.30$0.54$2.76$5.91$6.32$0.40
2016Detailed filing. Detailed filing data is available for this year.$3.83$0.66$3.16$8.27$8.45$0.19
2015Detailed filing. Detailed filing data is available for this year.$3.98$0.68$3.31$7.29$8.19$0.90
2014Detailed filing. Detailed filing data is available for this year.$4.52$0.31$4.21$7.40$7.54$0.15
2013Detailed filing. Detailed filing data is available for this year.$4.93$0.47$4.45$7.39$7.28$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$0.64$4.34$7.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$0.74$4.30$8.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.25$0.60$4.65$8.03