Civic Intelligence

Pine City Estates

990EZ • Fiscal year 2021 • EIN 41-6080949

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization ProfileN/A
PO Box 101Pine City, MN 55063

(320) 629-6994

Siviq Scores

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

Liabilities / Assets

97th percentile

1.04x

Higher debt load relative to assets than 97% of similar nonprofits.

2021 filings • 501(c)4 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

99th percentile

5.82x

Higher debt load relative to revenue than 99% of similar nonprofits.

2021 filings • 501(c)4 • <$500k nonprofits • Source year 2021

Net Margin

11th percentile

-48%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)4 • <$500k nonprofits • Source year 2021

Top Officer Pay

92nd percentile

$8,556

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2021 filings • 501(c)4 • <$500k nonprofits • Source year 2021

Asset Growth

28th percentile

-6.9%

Faster asset growth than 28% of similar nonprofits.

2021 filings • 501(c)4 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

33rd percentile

-22%

Faster revenue growth than 33% of similar nonprofits.

2021 filings • 501(c)4 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$320,400

Down $23,703 (-6.9%) from 2020

Net Assets

Down

-$13,656

Down $27,493 (-199%) from 2020

Liabilities

Up

$334,056

Up $3,790 (+1.1%) from 2020

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin11th percentile

Revenue

Down

$57,361

Down $15,741 (-22%) from 2020

Expenses

Up

$84,854

Up $34,705 (+69%) from 2020

Net Income

Down

-$27,493

Down $50,446 (-220%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$600K$400K$200K$0-$200KAssets 2010: $54,461Liabilities 2010: $25,796Net Assets 2010: $28,6652010Assets 2011: $400,420Liabilities 2011: $381,070Net Assets 2011: $19,3502011Assets 2012: $390,805Liabilities 2012: $376,874Net Assets 2012: $13,9312012Assets 2013: $362,106Liabilities 2013: $371,567Net Assets 2013: -$9,4612013Assets 2014: $361,178Liabilities 2014: $366,036Net Assets 2014: -$4,8582014Assets 2015: $354,299Liabilities 2015: $360,342Net Assets 2015: -$6,0432015Assets 2016: $354,856Liabilities 2016: $354,521Net Assets 2016: $3352016Assets 2017: $333,486Liabilities 2017: $348,567Net Assets 2017: -$15,0812017Assets 2018: $326,449Liabilities 2018: $342,955Net Assets 2018: -$16,5062018Assets 2019: $327,131Liabilities 2019: $336,247Net Assets 2019: -$9,1162019Assets 2020: $344,103Liabilities 2020: $330,266Net Assets 2020: $13,8372020Assets 2021: $320,400Liabilities 2021: $334,056Net Assets 2021: -$13,6562021Assets 2022: $305,066Liabilities 2022: $333,026Net Assets 2022: -$27,9602022Assets 2023: $266,887Liabilities 2023: $312,318Net Assets 2023: -$45,4312023Assets 2024: $232,102Liabilities 2024: $306,906Net Assets 2024: -$74,8042024

Highlighted filing

2021

Assets$320,400
Liabilities$334,056
Net Assets-$13,656
Open 2021 Filing

Operations Trend

Revenue Growth33rd percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $41,149Expenses 2010: $32,939Net Income 2010: $8,2102010Revenue 2011: $36,701Expenses 2011: $46,016Net Income 2011: -$9,3152011Revenue 2012: $40,032Expenses 2012: $45,451Net Income 2012: -$5,4192012Revenue 2013: $43,243Expenses 2013: $66,635Net Income 2013: -$23,3922013Revenue 2014: $49,612Expenses 2014: $45,009Net Income 2014: $4,6032014Revenue 2015: $55,726Expenses 2015: $56,911Net Income 2015: -$1,1852015Revenue 2016: $55,270Expenses 2016: $48,892Net Income 2016: $6,3782016Revenue 2017: $55,883Expenses 2017: $71,299Net Income 2017: -$15,4162017Revenue 2018: $54,726Expenses 2018: $56,151Net Income 2018: -$1,4252018Revenue 2019: $66,029Expenses 2019: $58,639Net Income 2019: $7,3902019Revenue 2020: $73,102Expenses 2020: $50,149Net Income 2020: $22,9532020Revenue 2021: $57,361Expenses 2021: $84,854Net Income 2021: -$27,4932021Revenue 2022: $41,966Expenses 2022: $56,270Net Income 2022: -$14,3042022Revenue 2023: $45,101Expenses 2023: $62,572Net Income 2023: -$17,4712023Revenue 2024: $71,926Expenses 2024: $101,299Net Income 2024: -$29,3732024

Highlighted filing

2021

Revenue$57,361
Expenses$84,854
Net Income-$27,493
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.0
Gross Receipts
$57,361
Mission and Program Overview

Mission

ELDERLY HOUSING

Program Services

DescriptionGrantsExpenses
SUBSIDIZED HOUSING FOR ELDERLY INDIVIDUALS-$81,608
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEB ROBELIASecretary/TrPT$8,556-$8,556
SUE VALVODAPresident-$0--
CAROL NEUMANDirector-$0--
DANIEL CARLSONDirector-$0--
Filing and Contact Details

Filer

Filer Name
Pine City Estates
EIN
41-6080949
Address
PO BOX 101, PINE CITY, MN 55063

Signing Officer

Name
Deb Robelia
Title
Secretary/treasurer
Signed
2022-11-10

Preparer

Firm
Currie Myers & Associates Ltd
Address
539 MAIN ST S, PINE CITY, MN 55063
Preparer
Krista Currie CPA Ea
Phone
3206292090
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office supplies 339 interest expense 4,079 general insurance 6,384 fidelity insurance 111 permits 48 overage charge 315 total 11,276”

Form 990-ez, Part II, Line 24

“Accounts receivable 0 7,070 improvement loan receivable 66,811 66,811 total 66,811 73,881”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 0 9,118 usda loan 328,336 321,803 security deposits 1,930 3,135”

Raw XML Appendix108 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DEB ROBELIA
IRS990EZ/BooksInCareOfDetail/PhoneNum03206296994
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0905 7TH STREET SW
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PINE CITY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd055063
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0180401
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0153647
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-27493
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02907
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0344103
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0320400
IRS990EZ/GrossReceiptsAmt057361
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt016
IRS990EZ/LandAndBuildingsGrp/BOYAmt096891
IRS990EZ/LandAndBuildingsGrp/EOYAmt092872
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt013837
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-13656
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt013837
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-13656
IRS990EZ/OccupancyRentUtltsAndMaintAmt061083
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt18556
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SUE VALVODA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DEB ROBELIA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CAROL NEUMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DANIEL CARLSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY/TR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt066811
IRS990EZ/OtherAssetsTotalDetail/EOYAmt073881
IRS990EZ/OtherExpensesTotalAmt011276
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ELDERLY HOUSING
IRS990EZ/ProgramServiceRevenueAmt057345
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUBSIDIZED HOUSING FOR ELDERLY INDIVIDUALS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt081608
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt09588
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MN
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0330266
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0334056
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt084854
IRS990EZ/TotalProgramServiceExpensesAmt081608
IRS990EZ/TotalRevenueAmt057361
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES 339 INTEREST EXPENSE 4,079 GENERAL INSURANCE 6,384 FIDELITY INSURANCE 111 PERMITS 48 OVERAGE CHARGE 315 TOTAL 11,276
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 0 7,070 IMPROVEMENT LOAN RECEIVABLE 66,811 66,811 TOTAL 66,811 73,881
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 9,118 USDA LOAN 328,336 321,803 SECURITY DEPOSITS 1,930 3,135
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DEB ROBELIA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PINE CITY ESTATES
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0416080949
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 101
ReturnHeader/Filer/USAddress/CityNm0PINE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055063
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411926228
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CURRIE MYERS & ASSOCIATES LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0539 MAIN ST S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PINE CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055063
ReturnHeader/PreparerPersonGrp/PhoneNum03206292090
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KRISTA CURRIE CPA EA
ReturnHeader/ReturnTs02022-11-15T18:31:28-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DEBRA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ROBELIA
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$320,400
Liabilities
$334,056
Net assets
-$13,656
Revenue
$57,361
Expenses
$84,854
Net income
-$27,493
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.32$3.07$0.75$0.72$1.01$0.29
2023Detailed filing. Detailed filing data is available for this year.$2.67$3.12$0.45$0.45$0.63$0.17
2022Detailed filing. Detailed filing data is available for this year.$3.05$3.33$0.28$0.42$0.56$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.20$3.34$0.14$0.57$0.85$0.27
2020Detailed filing. Detailed filing data is available for this year.$3.44$3.30$0.14$0.73$0.50$0.23
2019Detailed filing. Detailed filing data is available for this year.$3.27$3.36$0.09$0.66$0.59$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.26$3.43$0.17$0.55$0.56$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.33$3.49$0.15$0.56$0.71$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.55$3.55$0.00$0.55$0.49$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.54$3.60$0.06$0.56$0.57$0.01
2014Detailed filing. Detailed filing data is available for this year.$3.61$3.66$0.05$0.50$0.45$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.62$3.72$0.09$0.43$0.67$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$3.77$0.14$0.40$0.45$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$3.81$0.19$0.37$0.46$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.26$0.29$0.41$0.33$0.08