Civic Intelligence

Tri County Historical Society

EIN 42-1247572 • 501(c)3 • Cascade, IA

Profile

To provide education and protect and preserve the artifacts and historical history of cascade

P O Box 234Cascade, IA 52033
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

62nd percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

16th percentile

-43%

Higher net margin than 16% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

84th percentile

43%

Faster asset growth than 84% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

-14%

Faster revenue growth than 39% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$40,733

Up $17,589 (+76%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Up

$40,733

Up $17,589 (+76%) from 2022

Operations
Liabilities / Revenue62nd percentileNet Margin16th percentile

Revenue

Up

$11,536

Up $2,452 (+27%) from 2022

Expenses

Up

$11,981

Up $539 (+4.7%) from 2022

Net Income

Up

-$445

Up $1,913 (+81%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth84th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2014: $47,066Liabilities 2014: $0Net Assets 2014: $47,0662014Assets 2015: $109,145Liabilities 2015: $0Net Assets 2015: $109,1452015Assets 2016: $153,795Liabilities 2016: $0Net Assets 2016: $153,7952016Assets 2017: $200,706Liabilities 2017: $0Net Assets 2017: $200,7062017Assets 2018: $35,885Liabilities 2018: $0Net Assets 2018: $35,8852018Assets 2019: $30,599Liabilities 2019: $0Net Assets 2019: $30,5992019Assets 2020: $33,752Liabilities 2020: $0Net Assets 2020: $33,7522020Assets 2021: $34,733Liabilities 2021: $0Net Assets 2021: $34,7332021Assets 2022: $23,144Liabilities 2022: $0Net Assets 2022: $23,1442022Assets 2023: $40,733Liabilities 2023: $0Net Assets 2023: $40,7332023

Highlighted filing

2023

Assets$40,733
Liabilities$0
Net Assets$40,733
Open 2023 Filing

Operations Trend

Revenue Growth39th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2014: $5,720Expenses 2014: $5,520Net Income 2014: $2002014Revenue 2015: $10,920Expenses 2015: $7,718Net Income 2015: $3,2022015Revenue 2016: $151,657Expenses 2016: $8,363Net Income 2016: $143,2942016Revenue 2017: $5,500Expenses 2017: $7,263Net Income 2017: -$1,7632017Revenue 2018: $8,551Expenses 2018: $8,560Net Income 2018: -$92018Revenue 2019: $9,080Expenses 2019: $8,923Net Income 2019: $1572019Revenue 2020: $9,978Expenses 2020: $9,978Net Income 2020: $02020Revenue 2021: $8,370Expenses 2021: $8,452Net Income 2021: -$822021Revenue 2022: $9,084Expenses 2022: $11,442Net Income 2022: -$2,3582022Revenue 2023: $11,536Expenses 2023: $11,981Net Income 2023: -$4452023

Highlighted filing

2023

Revenue$11,536
Expenses$11,981
Net Income-$445
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$40,733
Liabilities
$0
Net assets
$40,733
Revenue
$11,536
Expenses
$11,981
Net income
-$445
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.41$0.00$0.41$0.12$0.12$0.00
2022Summary only. Only limited summary data is available for this year.$0.23$0.00$0.23$0.09$0.11$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.00$0.35$0.08$0.08$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.00$0.34$0.10$0.10$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.00$0.31$0.09$0.09$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.00$0.36$0.09$0.09$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.00$2.01$0.06$0.07$0.02
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.00$1.54$1.52$0.08$1.43
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.00$1.09$0.11$0.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.06$0.06$0.00
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Gross Receipts
$151,657
Mission and Program Overview

Mission

To provide education and protect and preserve the artifacts and historical history of cascade

To protect and preserve the artifacts and historical culture and education of cascade.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$68,766$145,432▲ $76,666
Cash and Non-Interest-Bearing Accounts$4,236$8,363▲ $4,127
Total Assets$73,002$153,795▲ $80,793
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$73,002$153,795▲ $80,793
Total Liabilities and Net Assets / Fund Balance$73,002$153,795▲ $80,793
Compensation and Service Providers
Top Officer Pay81st percentile

Board Members and Trustees

NameTitle
Robert TakesPresident
Steve KnepperVice President
Carol LampeDirector
Dave DolphinDirector
Ivan KurtDirector
John NoonanDirector
Joyce DonovanDirector
Lee SimonDirector
Mike BurkeDirector
Steve OttingDirector
Tom BoyleDirector
Nancy DolphinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,225
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$145,432
All Other Contributions
$4,025
Change in Net Assets
$143,294
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,363
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
Insurance$2,035--$2,035
All Other Expenses$1,326--$1,326
Office Expenses$1,250--$1,250
Advertising$892--$892
Other Expenses$400--$400
Fees for Services Legal$400--$400
Total Functional Expenses$8,363$0$0$8,363
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$145,432
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$145,432$145,432-$145,432
Total Events$145,432$145,432-$145,432
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
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
Filing and Contact Details

Filer

Filer Name
Tri County Historical Society
EIN
42-1247572
Address
P O BOX 234, CASCADE, IA 52033
Doing Business As
Tri County Historical Society

Signing Officer

Name
Robert Takes
Title
Persident
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Takes
Formed
2010
Legal Domicile
Ia
Voting Board Members
180
Independent Board Members
8
Employees
0

Preparer

Firm
Kurt Law Office
Address
BOX 756, CASCADE, IA 52033
Preparer
Roger J Kurt
Phone
5638523309
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4E

“PROGRAM SERVICE EXPENSES”

Form 990, Part XI, Line 9

“Elemination of accts receivable”

Raw XML Appendix371 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
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IRS990/AdvertisingGrp/TotalAmt0892
IRS990/AllOtherContributionsAmt04025
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01326
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IRS990/BenefitsToMembersGrp/TotalAmt00
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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ReturnHeader/ReturnTs02017-05-10T03:59:47-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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