Civic Intelligence

Arcola Mills Historic Foundation

990 • Fiscal year 2013 • EIN 41-1724662

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 17, 2014

PO Box 313Stillwater, MN 55082

(651) 439-1652

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

64th percentile

0.24x

Higher debt load relative to revenue than 64% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

6th percentile

-47%

Higher net margin than 6% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

32nd percentile

-2.1%

Faster asset growth than 32% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$1,785,031

Down $37,990 (-2.1%) from 2012

Net Assets

Down

$1,768,417

Down $32,899 (-1.8%) from 2012

Liabilities

Down

$16,614

Down $5,091 (-23%) from 2012

Revenue

$70,491

No earlier filing loaded for comparison.

Expenses

Up

$103,390

Up $31,463 (+44%) from 2012

Net Income

-$32,899

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,879,763Liabilities 2011: $30,426Net Assets 2011: $1,849,3372011Assets 2012: $1,823,021Liabilities 2012: $21,705Net Assets 2012: $1,801,3162012Assets 2013: $1,785,031Liabilities 2013: $16,614Net Assets 2013: $1,768,4172013Assets 2014: $1,744,535Liabilities 2014: $10,638Net Assets 2014: $1,733,8972014Assets 2015: $1,710,916Liabilities 2015: $4,617Net Assets 2015: $1,706,2992015Assets 2016: $1,641,076Liabilities 2016: $560Net Assets 2016: $1,640,5162016Assets 2017: $1,621,518Liabilities 2017: $0Net Assets 2017: $1,621,5182017Assets 2018: $1,570,433Liabilities 2018: $0Net Assets 2018: $1,570,4332018Assets 2019: $1,558,622Liabilities 2019: $0Net Assets 2019: $1,558,6222019Assets 2020: $1,510,037Liabilities 2020: $0Net Assets 2020: $1,510,0372020Assets 2021: $1,475,589Liabilities 2021: $0Net Assets 2021: $1,475,5892021Assets 2022: $1,442,584Liabilities 2022: $0Net Assets 2022: $1,442,5842022Assets 2023: $1,408,316Liabilities 2023: $0Net Assets 2023: $1,408,3162023Assets 2024: $1,422,714Liabilities 2024: $3,500Net Assets 2024: $1,419,2142024

Highlighted filing

2013

Assets$1,785,031
Liabilities$16,614
Net Assets$1,768,417

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $57,1242011Expenses 2012: $71,9272012Revenue 2013: $70,491Expenses 2013: $103,390Net Income 2013: -$32,8992013Revenue 2014: $39,373Expenses 2014: $73,893Net Income 2014: -$34,5202014Revenue 2015: $41,976Expenses 2015: $69,574Net Income 2015: -$27,5982015Revenue 2016: $3,599Expenses 2016: $69,382Net Income 2016: -$65,7832016Revenue 2017: $21,646Expenses 2017: $40,644Net Income 2017: -$18,9982017Revenue 2018: $19,928Expenses 2018: $58,904Net Income 2018: -$38,9762018Revenue 2019: $48,505Expenses 2019: $60,316Net Income 2019: -$11,8112019Revenue 2020: $22,728Expenses 2020: $71,313Net Income 2020: -$48,5852020Revenue 2021: $37,969Expenses 2021: $72,417Net Income 2021: -$34,4482021Revenue 2022: $32,158Expenses 2022: $65,164Net Income 2022: -$33,0062022Revenue 2023: $112,057Expenses 2023: $146,325Net Income 2023: -$34,2682023Revenue 2024: $107,115Expenses 2024: $96,215Net Income 2024: $10,9002024

Highlighted filing

2013

Revenue$70,491
Expenses$103,390
Net Income-$32,899
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 17, 2014
Return Version
2013v3.1
Gross Receipts
$70,491
Mission and Program Overview

Mission

ARCOLA MILLS preserves a natural and historic treasure on the st. croix river; we OFFER an EDUCATION and retreat center with programs in the arts, history, the environment, and a place for renewal of the human spirit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,768,668$1,735,333▼ $33,335
Savings and Temporary Cash Investments$34,866$28,910▼ $5,956
Cash and Non-Interest-Bearing Accounts$15,668$16,969▲ $1,301
Prepaid Expenses and Deferred Charges$3,819$3,819→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$1,823,021$1,785,031▼ $37,990
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$21,342$16,300▼ $5,042
Accounts Payable and Accrued Expenses$363$314▼ $49
Total Liabilities$21,705$16,614▼ $5,091
Net Assets / Fund Balance
Unrestricted Net Assets$1,801,316$1,768,417▼ $32,899
Total Net Assets Fund Balance$1,801,316$1,768,417▼ $32,899
Total Liabilities and Net Assets / Fund Balance$1,823,021$1,785,031▼ $37,990

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,106,847$333,499$1,440,346
Land$627,000-$627,000
Equipment$1,486$24,049$25,535
Compensation and Service Providers

Board Members and Trustees

NameTitle
Raymond MarshallChair
Yvette OldendorfVice Chair
Roderick LawsonBoard Emeritus
Barbara OlsonDirector
Jane CastoDirector
Jim MaherDirector
Joyce AnastasiDirector
Susan FletcherDirector
Pat PardunSecretary
Alexis BighleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$60,311
Program Service Revenue
$3,046
Investment Income
$44
Other Revenue
$7,090
All Other Contributions
$60,311
Change in Net Assets
$-32,899
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$88,446
Total Fundraising Expense$14,718
Professional Fundraising Fees$9,620
Salaries, Compensation, and Employee Benefits$5,324
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$26,668$5,000$1,667$33,335
Fees for Services Professional Fundraising--$9,620$9,620
Insurance$5,984$1,122$374$7,480
Occupancy$5,796$1,087$362$7,245
Other Salaries and Wages$3,599$675$225$4,499
Office Expenses$1,604$301$100$2,005
Fees for Services Accounting-$1,822-$1,822
Interest$767$144$48$959
Payroll Taxes$660$124$41$825
Advertising--$485$485
All Other Expenses$106$133$218$457
Fees for Services Legal$240$45$15$300
Other Expenses$222$41$14$277
Total Functional Expenses$73,531$15,141$14,718$103,390
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$9,620
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Non voting members

Form 990, Part VI, Line 11B: Form 990 Review Process

TWO OFFICERS OF THE Board will review the 990 prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Thru Board meeting & update

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Administrative Assistant

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

Upon Request in writing to Chair

Filing and Contact Details

Filer

EIN
41-1724662
Phone
6514391652

Signing Officer

Name
Raymond Marshall
Title
Chair
Signed
2014-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Marshall
Formed
1992
Legal Domicile
Mn
Voting Board Members
6
Independent Board Members
6
Employees
1
Volunteers
884

Preparer

Preparer
Neal O Evert
Phone
9528310085
Supplemental Narrative

Financial Statement Notes

Part II, Line 5 - Summarized Policy

No separate written policy. It is governed by the conservation easement document itself.

Part II, Line 9: Organization Reporting of conservation easements.

We realize no revenue as a result of the conservation easement but the real estate subject to conservation easement has a value showing on the balance sheet.

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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0301
IRS990/OfficeExpensesGrp/ProgramServicesAmt01604
IRS990/OfficeExpensesGrp/TotalAmt02005
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Building & Grounds Maint
IRS990/OtherExpensesGrp/Desc1PROGRAM EDUCATION
IRS990/OtherExpensesGrp/Desc2National Park Service Expense
IRS990/OtherExpensesGrp/Desc3Computer & Website Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt01549
IRS990/OtherExpensesGrp/FundraisingAmt114
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04647
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141
IRS990/OtherExpensesGrp/ProgramServicesAmt024785
IRS990/OtherExpensesGrp/ProgramServicesAmt12608
IRS990/OtherExpensesGrp/ProgramServicesAmt2492
IRS990/OtherExpensesGrp/ProgramServicesAmt3222
IRS990/OtherExpensesGrp/TotalAmt030981
IRS990/OtherExpensesGrp/TotalAmt12608
IRS990/OtherExpensesGrp/TotalAmt2492
IRS990/OtherExpensesGrp/TotalAmt3277
IRS990/OtherRevenueMiscGrp/Desc0merchandise sold
IRS990/OtherRevenueMiscGrp/Desc1National Park Serv Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt0450
IRS990/OtherRevenueMiscGrp/ExclusionAmt12690
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12690
IRS990/OtherRevenueTotalAmt03140
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0225
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0675
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03599
IRS990/OtherSalariesAndWagesGrp/TotalAmt04499
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt041
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0124
IRS990/PayrollTaxesGrp/ProgramServicesAmt0660
IRS990/PayrollTaxesGrp/TotalAmt0825
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03819
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03819
IRS990/PrincipalOfficerNm0RAYMOND MARSHALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03046
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt056325
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt055
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt062738
IRS990/PYOtherRevenueAmt04683
IRS990/PYProgramServiceRevenueAmt01033
IRS990/PYRevenuesLessExpensesAmt0-9831
IRS990/PYSalariesCompEmpBnftPaidAmt06419
IRS990/PYTotalExpensesAmt071927
IRS990/PYTotalProfFndrsngExpnsAmt02770
IRS990/PYTotalRevenueAmt062096
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-32899
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03950
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034866
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt060311
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt056325
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt033859
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0154867
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0114251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0419613
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03226
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt08300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01839
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06186
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt023545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0232
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01885
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01012
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03129
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.21080
IRS990ScheduleA/PublicSupportPY170Pct00.21470
IRS990ScheduleA/PublicSupportTotal170Amt094093
IRS990ScheduleA/SubstantialContributorsTotAmt0325520
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt060311
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt056325
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt033859
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0154867
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0114251
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0419613
IRS990ScheduleA/TotalSupportAmt0446287
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01106847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0333499
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01440346
IRS990ScheduleD/EquipmentGrp/BookValueAmt01486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025535
IRS990ScheduleD/HistoricLandAreaInd0X
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt01
IRS990ScheduleD/HistoricStructureInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0627000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0627000
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0No separate written policy. It is governed by the conservation easement document itself.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1We realize no revenue as a result of the conservation easement but the real estate subject to conservation easement has a value showing on the balance sheet.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.11$0.10$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$0.11$0.15$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.03$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.04$0.07$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.02$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.05$0.06$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.02$0.06$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.02$0.04$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.00$0.07$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.04$0.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.01$1.73$0.04$0.07$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.79$0.02$1.77$0.07$0.10$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.02$1.80$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.03$1.85$0.06