Civic Intelligence

Bis-Man Transit Board

990 • Fiscal year 2021 • EIN 45-0402842

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 06, 2022

3750 East Rosser AvenueBismarck, ND 58504

(701) 258-6817

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.07x

Higher debt load relative to assets than 43% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Net Margin

57th percentile

12%

Higher net margin than 57% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

71st percentile

$113,572

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2021 filings • NTEE P • $1M-$5M nonprofits • Source year 2021

Asset Growth

58th percentile

17%

Faster asset growth than 58% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

21st percentile

-9.6%

Faster revenue growth than 21% of similar nonprofits.

2021 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$4,415,073

Up $637,786 (+17%) from 2020

Net Assets

Up

$4,090,655

Up $596,115 (+17%) from 2020

Liabilities

Up

$324,418

Up $41,671 (+15%) from 2020

Revenue

Down

$4,762,090

Down $508,523 (-9.6%) from 2020

Expenses

Up

$4,171,564

Up $430,743 (+12%) from 2020

Net Income

Down

$590,526

Down $939,266 (-61%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $1,575,443Liabilities 2011: $531,267Net Assets 2011: $1,044,1762011Assets 2012: $1,496,477Liabilities 2012: $221,923Net Assets 2012: $1,274,5542012Assets 2013: $1,704,750Liabilities 2013: $374,179Net Assets 2013: $1,330,5712013Assets 2014: $1,876,767Liabilities 2014: $486,756Net Assets 2014: $1,390,0112014Assets 2015: $2,031,081Liabilities 2015: $320,753Net Assets 2015: $1,710,3282015Assets 2016: $2,235,522Liabilities 2016: $253,335Net Assets 2016: $1,982,1872016Assets 2017: $2,512,305Liabilities 2017: $318,542Net Assets 2017: $2,193,7632017Assets 2018: $2,951,939Liabilities 2018: $349,226Net Assets 2018: $2,602,7132018Assets 2019: $2,486,151Liabilities 2019: $504,820Net Assets 2019: $1,981,3312019Assets 2020: $3,777,287Liabilities 2020: $282,747Net Assets 2020: $3,494,5402020Assets 2021: $4,415,073Liabilities 2021: $324,418Net Assets 2021: $4,090,6552021Assets 2022: $5,711,556Liabilities 2022: $271,938Net Assets 2022: $5,439,6182022Assets 2023: $8,370,977Liabilities 2023: $417,423Net Assets 2023: $7,953,5542023Assets 2024: $8,484,889Liabilities 2024: $402,372Net Assets 2024: $8,082,5172024

Highlighted filing

2021

Assets$4,415,073
Liabilities$324,418
Net Assets$4,090,655

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $5,352,6112011Expenses 2012: $3,910,1932012Revenue 2013: $4,041,313Expenses 2013: $3,985,297Net Income 2013: $56,0162013Revenue 2014: $4,314,860Expenses 2014: $4,255,420Net Income 2014: $59,4402014Revenue 2015: $5,040,444Expenses 2015: $4,702,904Net Income 2015: $337,5402015Revenue 2016: $4,411,378Expenses 2016: $4,149,890Net Income 2016: $261,4882016Revenue 2017: $4,216,466Expenses 2017: $4,012,390Net Income 2017: $204,0762017Revenue 2018: $5,378,011Expenses 2018: $4,955,898Net Income 2018: $422,1132018Revenue 2019: $4,923,508Expenses 2019: $5,658,230Net Income 2019: -$734,7222019Revenue 2020: $5,270,613Expenses 2020: $3,740,821Net Income 2020: $1,529,7922020Revenue 2021: $4,762,090Expenses 2021: $4,171,564Net Income 2021: $590,5262021Revenue 2022: $6,499,085Expenses 2022: $5,153,764Net Income 2022: $1,345,3212022Revenue 2023: $6,030,863Expenses 2023: $5,024,247Net Income 2023: $1,006,6162023Revenue 2024: $6,647,600Expenses 2024: $6,518,637Net Income 2024: $128,9632024

Highlighted filing

2021

Revenue$4,762,090
Expenses$4,171,564
Net Income$590,526
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 6, 2022
Return Version
2021v4.2
Gross Receipts
$4,762,090
Mission and Program Overview

Mission

To provide affordable, accessible transportation and coordinate transportation services which includes both the paratransit and the fixed-route system for the general public.

To provide affordable, accessible transportation and coordinate transportation services to elderly, disabled and general public in the bismarck/mandan communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,031,389$3,456,777▲ $2,425,388
Pledges and Grants Receivable$2,416,429$695,756▼ $1,720,673
Accounts Receivable$251,997$181,903▼ $70,094
Investments in Publicly Traded Securities$38,775$43,961▲ $5,186
Prepaid Expenses and Deferred Charges$38,697$36,676▼ $2,021
Total Assets$3,777,287$4,415,073▲ $637,786
Liabilities
Accounts Payable and Accrued Expenses$271,308$310,082▲ $38,774
Deferred Revenue$11,439$14,336▲ $2,897
Total Liabilities$282,747$324,418▲ $41,671
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,494,540$4,090,655▲ $596,115
Total Net Assets Fund Balance$3,494,540$4,090,655▲ $596,115
Total Liabilities and Net Assets / Fund Balance$3,777,287$4,415,073▲ $637,786
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deidre HughesExecutive DirectorFT$100,542$13,030$113,572

Board Members and Trustees

NameTitle
Shauna LaberPresident
Lynn WolfVice President
Glenn LauingerDirector
Helen BaumgartnerDirector
Karel SovakDirector
Lacey LongDirector
Royce SchultzeDirector
Steve HeydtDirector
Denae KautzmannSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
National Express TransitBus Driver And Operations3750 E ROSSER AVE, Bismarck, ND 58501$2,882,162
Revenue and Support

Revenue Composition

Contributions and Grants
$4,300,995
Program Service Revenue
$371,189
Investment Income
$3,868
Other Revenue
$86,038
All Other Contributions
$81,600
Change in Net Assets
$590,526

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,762,090
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,490,196
Total Revenue per Audited Statements
$6,252,286
Total Revenue per Form 990
$4,762,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,899,147
Salaries, Compensation, and Employee Benefits$272,417
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance$2,377$139,778-$142,155
Other Salaries and Wages-$119,802-$119,802
Current Officers, Directors, Trustees, and Key Employees-$113,572-$113,572
All Other Expenses$73,855$6,511-$80,366
Other Expenses$68,354$8,601-$68,354
Fees for Services Accounting-$53,981-$53,981
Occupancy$23,689$24,035-$47,724
Office Expenses$18,319$14,609-$32,928
Other Employee Benefits-$21,968-$21,968
Payroll Taxes-$17,075-$17,075
Information Technology-$8,178-$8,178
Advertising-$3,045-$3,045
Travel-$421-$421
Fees for Services Legal-$207-$207
Total Functional Expenses$3,639,781$531,783$0$4,171,564

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,656,171
Expenses per Audited Statements$4,171,564
Total Expenses per Form 990$4,171,564
Expenses Not Reported on Form 990$1,484,607
Expenses Not Reported on Financial Statements$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

Equipment purchases over $25,000 must be approved by the bismarck city commission.

Form 990, Part VI, Section A, Line 8B

There are no committees with authority to act on behalf of the full governing body.

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

A copy of the form 990 is provided to all board members for their review prior to filing with the irs.

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

Each board member is required to disclose to all other board members and management all potential conflicts of interest and abstain from any vote that could be a conflict of interest. This process is monitored by the managing agent.

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

The board of directors performs an annual review to determine any increases to the executive director's compensation. Comparability data was used to help determine the compensation.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request and approval by the board of directors.

Filing and Contact Details

Filer

Filer Name
Bis-man Transit Board
EIN
45-0402842
Phone
7012586817
Address
3750 EAST ROSSER AVENUE, BISMARCK, ND 58504

Signing Officer

Name
Deidre Hughes
Title
Executive Director
Phone
7012586817
Signed
2022-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deidre Hughes
Formed
1987
Legal Domicile
Nd
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
9

Preparer

Firm
Brady Martz & Associates Pc
Address
PO BOX 1297, BISMARCK, ND 58502-1297
Preparer
Melinda Piatz
Phone
7012231717
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The organization solicited requests for proposal for the audit. The board choose the cpa firm to perform the audit.

Financial Statement Notes

PART X, LINE 2:

Income tax exemption bis-man transit board is organized as a nonprofit corporation and has been recognized by the internal revenue service (irs) as exempt from federal income taxes under section 501(c)(3), qualify for the charitable contribution deduction under sections 170(b)(1)(a)(vi) and (viii), and has been determined not to be a private foundation under sections 509(a)(1) and (3), respectively. The entity is annually required to file a return of organization exempt from income tax (form 990) with the irs. In addition, the entity is subject to income tax on net income that is derived from business activities that are unrelated to its exempt purposes. The board has determined that the entity is not subject to unrelated business income tax and therefore, is not required to file an exempt organization business income tax return (form 990-t) with the irs. The board believes that the entity has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The board would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. With few exceptions, the board is no longer subject to u.s. Federal, state and local or non-u.s. Income tax examinations by tax authorities for years before 2017.

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IRS990/OccupancyGrp/ProgramServicesAmt023689
IRS990/OccupancyGrp/TotalAmt047724
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014609
IRS990/OfficeExpensesGrp/ProgramServicesAmt018319
IRS990/OfficeExpensesGrp/TotalAmt032928
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021968
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021968
IRS990/OtherExpensesGrp/Desc0PARATRANSIT
IRS990/OtherExpensesGrp/Desc1FIXED ROUTE
IRS990/OtherExpensesGrp/Desc2VEHICLE COSTS
IRS990/OtherExpensesGrp/Desc3TRANSLOC CONTRACT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08601
IRS990/OtherExpensesGrp/ProgramServicesAmt01619791
IRS990/OtherExpensesGrp/ProgramServicesAmt11259774
IRS990/OtherExpensesGrp/ProgramServicesAmt2573622
IRS990/OtherExpensesGrp/ProgramServicesAmt368354
IRS990/OtherExpensesGrp/TotalAmt01619791
IRS990/OtherExpensesGrp/TotalAmt11259774
IRS990/OtherExpensesGrp/TotalAmt2582223
IRS990/OtherExpensesGrp/TotalAmt368354
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0119802
IRS990/OtherSalariesAndWagesGrp/TotalAmt0119802
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017075
IRS990/PayrollTaxesGrp/TotalAmt017075
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02416429
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0695756
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038697
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036676
IRS990/PrincipalOfficerNm0DEIDRE HUGHES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0485000
IRS990/ProgramServiceRevenueGrp/Desc0TRANSPORTATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0360190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0360190
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATES THE JEFFERSON LINE BUS DEPOT, WHICH SERVICES THE BISMARCK, MANDAN, AND SURROUNDING COMMUNITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0498008
IRS990/ProgSrvcAccomActy3Grp/Desc0OPERATION OF THE TRANSIT FACILITY CONSTRUCTED IN BISMARCK WHICH PROVIDES A CENTRAL LOCATION FOR THE OPERATIONS OF THE TRANSIT BOARD, THE BUS DEPOT, AND SEVERAL OTHER TRANSPORTATION PROVIDERS AND SERVICES FOR THE BISMARCK-MANDAN COMMUNITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt074236
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04899765
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07688
IRS990/PYOtherExpensesAmt03518772
IRS990/PYOtherRevenueAmt064562
IRS990/PYProgramServiceRevenueAmt0298598
IRS990/PYRevenuesLessExpensesAmt01529792
IRS990/PYSalariesCompEmpBnftPaidAmt0222049
IRS990/PYTotalExpensesAmt03740821
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05270613
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0590526
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt034661
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0371189
IRS990/RoyaltiesRevenueGrp/ExclusionAmt051377
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt051377
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01031389
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03456777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04300995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04899765
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04321852
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04717525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03426474
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021666611
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt01484607
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt01503517
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt01501305
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt01461263
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt01437686
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt07388378
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt094921
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051019
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt067083
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt079620
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0158067
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0450710
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98470
IRS990ScheduleA/PublicSupportPY170Pct00.98170
IRS990ScheduleA/PublicSupportTotal170Amt029054989
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05785602
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06403282
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05823157
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06178788
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04864160
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt029054989
IRS990ScheduleA/TotalSupportAmt029505699
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/DonatedServicesAndUseFcltsAmt01484607
IRS990ScheduleD/DonatedServicesUseFcltsAmt01484607
IRS990ScheduleD/ExpensesNotReportedAmt01484607
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04171564
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt05589
IRS990ScheduleD/RevenueNotReportedAmt01490196
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04762090
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAX EXEMPTION BIS-MAN TRANSIT BOARD IS ORGANIZED AS A NONPROFIT CORPORATION AND HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE (IRS) AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3), QUALIFY FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTIONS 170(B)(1)(A)(VI) AND (VIII), AND HAS BEEN DETERMINED NOT TO BE A PRIVATE FOUNDATION UNDER SECTIONS 509(A)(1) AND (3), RESPECTIVELY. THE ENTITY IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. IN ADDITION, THE ENTITY IS SUBJECT TO INCOME TAX ON NET INCOME THAT IS DERIVED FROM BUSINESS ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSES. THE BOARD HAS DETERMINED THAT THE ENTITY IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX AND THEREFORE, IS NOT REQUIRED TO FILE AN EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN (FORM 990-T) WITH THE IRS. THE BOARD BELIEVES THAT THE ENTITY HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE BOARD WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. WITH FEW EXCEPTIONS, THE BOARD IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL OR NON-U.S. INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt04171564
IRS990ScheduleD/TotalRevenuePerForm990Amt04762090
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06252286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05656171
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EQUIPMENT PURCHASES OVER $25,000 MUST BE APPROVED BY THE BISMARCK CITY COMMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE FULL GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH BOARD MEMBER IS REQUIRED TO DISCLOSE TO ALL OTHER BOARD MEMBERS AND MANAGEMENT ALL POTENTIAL CONFLICTS OF INTEREST AND ABSTAIN FROM ANY VOTE THAT COULD BE A CONFLICT OF INTEREST. THIS PROCESS IS MONITORED BY THE MANAGING AGENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS PERFORMS AN ANNUAL REVIEW TO DETERMINE ANY INCREASES TO THE EXECUTIVE DIRECTOR'S COMPENSATION. COMPARABILITY DATA WAS USED TO HELP DETERMINE THE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND APPROVAL BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION SOLICITED REQUESTS FOR PROPOSAL FOR THE AUDIT. THE BOARD CHOOSE THE CPA FIRM TO PERFORM THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03777287
IRS990/TotalAssetsEOYAmt04415073
IRS990/TotalAssetsGrp/BOYAmt03777287
IRS990/TotalAssetsGrp/EOYAmt04415073
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04300995
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0531783
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03639781
IRS990/TotalFunctionalExpensesGrp/TotalAmt04171564
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0282747
IRS990/TotalLiabilitiesEOYAmt0324418
IRS990/TotalLiabilitiesGrp/BOYAmt0282747
IRS990/TotalLiabilitiesGrp/EOYAmt0324418
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03494540
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04090655
IRS990/TotalOtherCompensationAmt013030
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt010999
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt010999
IRS990/TotalProgramServiceExpensesAmt03639781
IRS990/TotalProgramServiceRevenueAmt0371189

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.48$0.40$8.08$6.65$6.52$0.13
2023Detailed filing. Detailed filing data is available for this year.$8.37$0.42$7.95$6.03$5.02$1.01
2022Detailed filing. Detailed filing data is available for this year.$5.71$0.27$5.44$6.50$5.15$1.35
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.32$4.09$4.76$4.17$0.59
2020Detailed filing. Detailed filing data is available for this year.$3.78$0.28$3.49$5.27$3.74$1.53
2019Detailed filing. Detailed filing data is available for this year.$2.49$0.50$1.98$4.92$5.66$0.73
2018Detailed filing. Detailed filing data is available for this year.$2.95$0.35$2.60$5.38$4.96$0.42
2017Detailed filing. Detailed filing data is available for this year.$2.51$0.32$2.19$4.22$4.01$0.20
2016Detailed filing. Detailed filing data is available for this year.$2.24$0.25$1.98$4.41$4.15$0.26
2015Detailed filing. Detailed filing data is available for this year.$2.03$0.32$1.71$5.04$4.70$0.34
2014Detailed filing. Detailed filing data is available for this year.$1.88$0.49$1.39$4.31$4.26$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.70$0.37$1.33$4.04$3.99$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.22$1.27$3.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.53$1.04$5.35