Civic Intelligence

The Gig Harbor Downtown Waterfront Alliance

990 • Fiscal year 2016 • EIN 42-1754237

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 25, 2017

PO Box 771Gig Harbor, WA 98335

(253) 514-0071

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

0.00x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

94th percentile

$57,960

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

79th percentile

33%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

19%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$279,414

Up $69,740 (+33%) from 2015

Net Assets

Up

$278,341

Up $71,174 (+34%) from 2015

Liabilities

Down

$1,073

Down $1,434 (-57%) from 2015

Revenue

Up

$425,975

Up $66,623 (+19%) from 2015

Expenses

Up

$354,801

Up $22,843 (+6.9%) from 2015

Net Income

Up

$71,174

Up $43,780 (+160%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2010: $28,890Liabilities 2010: $5,6932010Assets 2011: $84,744Liabilities 2011: $1,349Net Assets 2011: $83,3952011Assets 2012: $119,536Liabilities 2012: $1,426Net Assets 2012: $118,1102012Assets 2013: $160,653Liabilities 2013: $2,654Net Assets 2013: $157,9992013Assets 2014: $201,733Liabilities 2014: $21,960Net Assets 2014: $179,7732014Assets 2015: $209,674Liabilities 2015: $2,507Net Assets 2015: $207,1672015Assets 2016: $279,414Liabilities 2016: $1,073Net Assets 2016: $278,3412016Assets 2017: $283,440Liabilities 2017: $954Net Assets 2017: $282,4862017Assets 2018: $268,232Liabilities 2018: $1,184Net Assets 2018: $267,0482018Assets 2019: $276,119Liabilities 2019: -$1,267Net Assets 2019: $277,3862019Assets 2020: $258,411Liabilities 2020: $49,616Net Assets 2020: $208,7952020Assets 2021: $326,894Liabilities 2021: $1,091Net Assets 2021: $325,8032021Assets 2022: $357,669Liabilities 2022: $2,570Net Assets 2022: $355,0992022Assets 2023: $407,221Liabilities 2023: $4,195Net Assets 2023: $403,0262023Assets 2024: $501,277Liabilities 2024: $6,114Net Assets 2024: $495,1632024

Highlighted filing

2016

Assets$279,414
Liabilities$1,073
Net Assets$278,341

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $117,988Expenses 2010: $98,779Net Income 2010: $19,2092010Revenue 2011: $162,209Expenses 2011: $102,011Net Income 2011: $60,1982011Expenses 2012: $178,5972012Revenue 2013: $192,394Expenses 2013: $152,505Net Income 2013: $39,8892013Revenue 2014: $289,093Expenses 2014: $267,319Net Income 2014: $21,7742014Revenue 2015: $359,352Expenses 2015: $331,958Net Income 2015: $27,3942015Revenue 2016: $425,975Expenses 2016: $354,801Net Income 2016: $71,1742016Revenue 2017: $372,265Expenses 2017: $368,120Net Income 2017: $4,1452017Revenue 2018: $334,944Expenses 2018: $350,382Net Income 2018: -$15,4382018Revenue 2019: $349,166Expenses 2019: $339,763Net Income 2019: $9,4032019Revenue 2020: $190,471Expenses 2020: $219,222Net Income 2020: -$28,7512020Revenue 2021: $279,127Expenses 2021: $223,354Net Income 2021: $55,7732021Revenue 2022: $339,996Expenses 2022: $311,265Net Income 2022: $28,7312022Revenue 2023: $399,335Expenses 2023: $351,408Net Income 2023: $47,9272023Revenue 2024: $413,983Expenses 2024: $321,846Net Income 2024: $92,1372024

Highlighted filing

2016

Revenue$425,975
Expenses$354,801
Net Income$71,174
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 25, 2017
Return Version
2016v3.0
Gross Receipts
$425,975
Mission and Program Overview

Mission

The Mission of the Gig Harbor Historic Waterfront Association is to bring together community and waterfront district stakeholders in order to encourage economic vitality and to preserve the historic character and quality of the area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$209,304$279,191▲ $69,887
Rtn Earn Endowment Incm Other Fnds$207,167$278,341▲ $71,174
Land, Buildings, and Equipment, Net$370$223▼ $147
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$209,674$279,414▲ $69,740
Liabilities
Other Liabilities$2,130$1,024▼ $1,106
Accounts Payable and Accrued Expenses$377$49▼ $328
Total Liabilities$2,507$1,073▼ $1,434
Net Assets / Fund Balance
Total Net Assets Fund Balance$207,167$278,341▲ $71,174
Total Liabilities and Net Assets / Fund Balance$209,674$279,414▲ $69,740

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$223$5,844$6,067
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mary J DesMaraisExecutive DirectorFT$57,960$57,960

Board Members and Trustees

NameTitle
Gary GLEINPast President
Pat SCHMIDTPresident
Mike HeneryVice President
Blake MerwinBoard Member
Chuck MeachamBoard Member
Jenny BeanBoard Member
John ChadwellBoard Member
Mary GormanBoard Member
Peter StanleyBoard Member
Rahna LovrovichBoard Member
Randy BlueBoard Member
Ron WilliamsBoard Member
John LantzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$239,877
Program Service Revenue
$186,098
Investment Income
$0
Other Revenue
$0
All Other Contributions
$189,607
Change in Net Assets
$71,174
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$198,991
Salaries, Compensation, and Employee Benefits$155,810
Total Fundraising Expense$10,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$51,466$23,754$3,959$79,179
Current Officers, Directors, Trustees, and Key Employees$37,674$17,388$2,898$57,960
Office Expenses$38,349$1,608$268$40,225
Payroll Taxes$12,136$5,601$934$18,671
All Other Expenses$12,229$1,443$47$13,719
Other Expenses$8,414$1,359$227$10,000
Occupancy$5,981$2,760$460$9,201
Advertising$7,032$1,245$208$8,485
Fees for Services Other$2,779$1,100$183$4,062
Travel$2,433$1,123$187$3,743
Conferences and Meetings$2,202$1,016$169$3,387
Information Technology$1,701$623$104$2,428
Insurance$839$387$65$1,291
Fees for Services Legal$158$73$12$243
Fees for Services Accounting$125$58$10$193
Depreciation Depletion$97$44$7$148
Total Functional Expenses$281,930$62,626$10,245$354,801
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
credit card payable$805
Payroll liabilities$219
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
No
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, Section A, line 7A

The organization has members who have the right to elect members of the board. Candidates are selected by the nominating committee. Members then vote on the candidates by ballot.

Form 990, Part VI, Section B, line 11B

The 990 is reveiwed by the President and the Executive Committee.

Form 990, Part VI, Section B, line 12C

Periodic review of policies and procedures handbook by executive committee and organization committee

Form 990, Part VI, Section B, line 15A

Executive Director receives written performance and salary review which is reveiwed by officers of the board. The salary review includes comparison with directors of other main street members and other non-profits.

Form 990, Part VI, Section C, line 19

The Organization makes its governing documents and conflict of interest policy available on request.

Filing and Contact Details

Filer

Filer Name
The Gig Harbor Downtown
EIN
42-1754237
Phone
2535140071
Address
PO Box 771, Gig Harbor, WA 98335

Signing Officer

Name
Gary Glein
Title
President
Phone
2535140071
Signed
2017-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pat SCHMIDT
Formed
2008
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
3
Volunteers
400

Preparer

Firm
Ryan Jorgenson & Limoli Ps
Address
7525 Pioneer Way Suite 201, Gig Harbor, WA 98335
Preparer
Robert Ryan
Phone
2538513425
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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/Form990PartVIISectionAGrp/TitleTxt0PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/OtherExpensesGrp/FundraisingAmt1227
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03044
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11359
IRS990/OtherExpensesGrp/ProgramServicesAmt069132
IRS990/OtherExpensesGrp/ProgramServicesAmt122587
IRS990/OtherExpensesGrp/ProgramServicesAmt26596
IRS990/OtherExpensesGrp/ProgramServicesAmt38414
IRS990/OtherExpensesGrp/TotalAmt069132
IRS990/OtherExpensesGrp/TotalAmt122587
IRS990/OtherExpensesGrp/TotalAmt210147
IRS990/OtherExpensesGrp/TotalAmt310000
IRS990/OtherLiabilitiesGrp/BOYAmt02130
IRS990/OtherLiabilitiesGrp/EOYAmt01024
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023754
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt051466
IRS990/OtherSalariesAndWagesGrp/TotalAmt079179
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0934
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05601
IRS990/PayrollTaxesGrp/ProgramServicesAmt012136
IRS990/PayrollTaxesGrp/TotalAmt018671
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Pat SCHMIDT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Special events featuri
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0186098
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0186098
IRS990/ProgSrvcAccomActy2Grp/Desc0Girls Night Out Event
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt016993
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt036420
IRS990/ProgSrvcAccomActy3Grp/Desc0Farmers MArket
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt035908
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt025190
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0118845
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0240467
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0236425
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0118885
IRS990/PYRevenuesLessExpensesAmt027394
IRS990/PYSalariesCompEmpBnftPaidAmt095533
IRS990/PYTotalExpensesAmt0331958
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0359352
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt071174
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0124488
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0207167
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0278341
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt017000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt017000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0425975
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0359312
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0288953
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0203101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0157048
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01434389
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98810
IRS990ScheduleA/PublicSupportPY509Pct00.97510
IRS990ScheduleA/PublicSupportTotal509Amt01417389
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt017000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt017000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0425975
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0359312
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0288953
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0203101
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0157048
IRS990ScheduleA/Total509Grp/TotalAmt01434389
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0425975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0359312
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0288953
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0203101
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0157048
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01434389
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/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0223
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05844
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06067
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0219
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1credit card payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0223
IRS990ScheduleD/TotalLiabilityAmt01024
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization has members who have the right to elect members of the board. Candidates are selected by the nominating committee. Members then vote on the candidates by ballot.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 990 is reveiwed by the President and the Executive Committee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Periodic review of policies and procedures handbook by executive committee and organization committee
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Executive Director receives written performance and salary review which is reveiwed by officers of the board. The salary review includes comparison with directors of other main street members and other non-profits.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization makes its governing documents and conflict of interest policy available on request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0209674
IRS990/TotalAssetsEOYAmt0279414
IRS990/TotalAssetsGrp/BOYAmt0209674
IRS990/TotalAssetsGrp/EOYAmt0279414
IRS990/TotalCompGreaterThan150KInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.01$0.06$4.95$4.14$3.22$0.92
2023Detailed filing. Detailed filing data is available for this year.$4.07$0.04$4.03$3.99$3.51$0.48
2022Detailed filing. Detailed filing data is available for this year.$3.58$0.03$3.55$3.40$3.11$0.29
2021Detailed filing. Detailed filing data is available for this year.$3.27$0.01$3.26$2.79$2.23$0.56
2020Detailed filing. Detailed filing data is available for this year.$2.58$0.50$2.09$1.90$2.19$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.76$0.01$2.77$3.49$3.40$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.68$0.01$2.67$3.35$3.50$0.15
2017Detailed filing. Detailed filing data is available for this year.$2.83$0.01$2.82$3.72$3.68$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.79$0.01$2.78$4.26$3.55$0.71
2015Detailed filing. Detailed filing data is available for this year.$2.10$0.03$2.07$3.59$3.32$0.27
2014Detailed filing. Detailed filing data is available for this year.$2.02$0.22$1.80$2.89$2.67$0.22
2013Detailed filing. Detailed filing data is available for this year.$1.61$0.03$1.58$1.92$1.53$0.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.01$1.18$1.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.01$0.83$1.62$1.02$0.60
2010Summary only. Only limited summary data is available for this year.$0.29$0.06$1.18$0.99$0.19