Civic Intelligence

Building North Central Washington

990 • Fiscal year 2016 • EIN 45-3838460

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 05, 2017

PO Box 3556Wenatchee, WA 98807

(509) 293-5840

Siviq Scores

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

Liabilities / Assets

75th percentile

0.31x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

0.61x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2016

Net Margin

20th percentile

-5.0%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2016

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.

2016 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.5%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

9.1%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$579,046

Down $14,925 (-2.5%) from 2015

Net Assets

Down

$401,931

Down $14,520 (-3.5%) from 2015

Liabilities

Down

$177,115

Down $405 (-0.2%) from 2015

Revenue

Up

$288,277

Up $24,092 (+9.1%) from 2015

Expenses

Up

$302,797

Up $22,609 (+8.1%) from 2015

Net Income

Up

-$14,520

Up $1,483 (+9.3%) from 2015

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2012: $583,334Liabilities 2012: $202,908Net Assets 2012: $380,4262012Assets 2013: $600,507Liabilities 2013: $193,681Net Assets 2013: $406,8262013Assets 2014: $598,421Liabilities 2014: $183,366Net Assets 2014: $415,0552014Assets 2015: $593,971Liabilities 2015: $177,520Net Assets 2015: $416,4512015Assets 2016: $579,046Liabilities 2016: $177,115Net Assets 2016: $401,9312016Assets 2017: $579,317Liabilities 2017: $182,211Net Assets 2017: $397,1062017Assets 2018: $555,990Liabilities 2018: $185,239Net Assets 2018: $370,7512018Assets 2019: $582,455Liabilities 2019: $196,997Net Assets 2019: $385,4582019Assets 2020: $500,650Liabilities 2020: $130,414Net Assets 2020: $370,2362020Assets 2021: $429,987Liabilities 2021: $103,287Net Assets 2021: $326,7002021Assets 2022: $335,139Liabilities 2022: $99,263Net Assets 2022: $235,8762022Assets 2023: $297,522Liabilities 2023: $85,831Net Assets 2023: $211,6912023

Highlighted filing

2016

Assets$579,046
Liabilities$177,115
Net Assets$401,931

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $474,748Expenses 2012: $94,062Net Income 2012: $380,6862012Revenue 2013: $275,023Expenses 2013: $248,623Net Income 2013: $26,4002013Revenue 2014: $290,586Expenses 2014: $282,357Net Income 2014: $8,2292014Revenue 2015: $264,185Expenses 2015: $280,188Net Income 2015: -$16,0032015Revenue 2016: $288,277Expenses 2016: $302,797Net Income 2016: -$14,5202016Revenue 2017: $286,792Expenses 2017: $291,617Net Income 2017: -$4,8252017Revenue 2018: $302,689Expenses 2018: $313,017Net Income 2018: -$10,3282018Revenue 2019: $282,243Expenses 2019: $267,634Net Income 2019: $14,6092019Revenue 2020: $197,202Expenses 2020: $212,424Net Income 2020: -$15,2222020Revenue 2021: $185,731Expenses 2021: $213,687Net Income 2021: -$27,9562021Revenue 2022: $286,616Expenses 2022: $377,440Net Income 2022: -$90,8242022Revenue 2023: $277,599Expenses 2023: $290,017Net Income 2023: -$12,4182023

Highlighted filing

2016

Revenue$288,277
Expenses$302,797
Net Income-$14,520
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 5, 2017
Return Version
2016v3.0
Gross Receipts
$399,990
Mission and Program Overview

Mission

To protect small business by the promotion of free enterprise in the state of Washington.

To associate organizations and individuals that are engaged in small business, in order to protect small business through the promotion of the principles of free enterprise.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$214,772$210,248▼ $4,524
Land, Buildings, and Equipment, Net$204,635$204,324▼ $311
Cash and Non-Interest-Bearing Accounts$143,021$138,088▼ $4,933
Accounts Receivable$29,248$23,992▼ $5,256
Prepaid Expenses and Deferred Charges$1,545$1,719▲ $174
Intangible Assets$750$675▼ $75
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-
Inventories for Sale or Use-$0-
Total Assets$593,971$579,046▼ $14,925
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$120,873$115,955▼ $4,918
Deferred Revenue$34,530$23,995▼ $10,535
Other Liabilities$18,422$19,842▲ $1,420
Accounts Payable and Accrued Expenses$3,695$17,323▲ $13,628
Total Liabilities$177,520$177,115▼ $405
Net Assets / Fund Balance
Unrestricted Net Assets$416,451$401,931▼ $14,520
Total Net Assets Fund Balance$416,451$401,931▼ $14,520
Total Liabilities and Net Assets / Fund Balance$593,971$579,046▼ $14,925

Asset Categories

AssetBook ValueDepreciationBasis
Land$113,870-$113,870
Buildings$60,377$9,452$69,829
Equipment$24,406$28,352$52,758
Other Land Buildings$5,671$14,474$20,145
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ed GarnderChairman
Travis HofstetterPast Chairman
Lee Pfluger2nd Vice Chair
Jim BlairVice Chair
Bill ForhanDirector
Jake HoltDirector
Jeff StoryDirector
John CorningDirector
Lisa Du BoisDirector
Marcy CollinsDirector
Ryan KelsoDirector
Steve RimpleDirector
Steve SadlerDirector
Greg WhiteSecretary
Amy GustinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,505
Program Service Revenue
$135,541
Investment Income
$183
Other Revenue
$145,048
Change in Net Assets
$-14,520
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$207,335
Other Expenses$95,462
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$102,066-$102,066
Current Officers, Directors, Trustees, and Key Employees-$71,014-$71,014
Other Employee Benefits-$25,014-$25,014
Fees for Services Other$14,330--$14,330
Occupancy-$10,712-$10,712
Payroll Taxes-$9,241-$9,241
Depreciation Depletion-$9,188-$9,188
All Other Expenses$3,503$5,442-$8,945
Advertising$4,304--$4,304
Insurance$967$3,021-$3,988
Other Expenses$12,855$3,723-$3,723
Fees for Services Accounting-$750-$750
Travel$385--$385
Total Functional Expenses$55,379$247,418$0$302,797
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$251,041
Fundraising Direct Expenses$111,713
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Home Show$105,676$105,676$27,578$78,098
Home Tour$85,427$85,427$29,394$56,033
Total Events$251,041$251,041$111,713$139,328
Political and Lobbying Activity
Political campaign activity
Yes
Lobbying activity
No
Subject to proxy tax
No

Reported Spending and Taxes

Line ItemAmount
Political Expenditures$12,855
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$10,544
Payroll Liabilities$7,018
Amex$1,831
Cvb Cc$449
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

A copy of the 990 Form is distributed to all members of the Board of Directors. The tax return is tthen reviewed with the organization's Certified Public Accounting Firm.

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

The Board of Directors performs an annual review of the Executive Director's performance, performs a comparison analysis with other nonprofits of the same nature, and sets compensation level accordingly.

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

All governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Building North Central Washington
EIN
45-3838460
Phone
5092935840
Address
PO Box 3556, Wenatchee, WA 98807

Signing Officer

Name
Marc Straub
Title
Executive Director
Signed
2017-08-05
Discuss with paid preparer
Yes

Organization Details

Formed
2011
Legal Domicile
Wa
Voting Board Members
15
Independent Board Members
0
Employees
4

Preparer

Firm
Augustedge Pllc
Address
521 S CHELAN AVE STE B, WENATCHEE, WA 98801
Preparer
Tricia McCullough
Phone
5094948500
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03021
IRS990/InsuranceGrp/ProgramServicesAmt0967
IRS990/InsuranceGrp/TotalAmt03988
IRS990/IntangibleAssetsGrp/BOYAmt0750
IRS990/IntangibleAssetsGrp/EOYAmt0675
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0183
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0183
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt052278
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0204635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0204324
IRS990/LandBldgEquipCostOrOtherBssAmt0256602
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt07505
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0To protect small business by the promotion of free enterprise in the state of Washington.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0120873
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0115955
IRS990/NetAssetsOrFundBalancesBOYAmt0416451
IRS990/NetAssetsOrFundBalancesEOYAmt0401931
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0139328
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05720
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05720
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt010712
IRS990/OccupancyGrp/TotalAmt010712
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025014
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025014
IRS990/OtherExpensesGrp/Desc0Program Expense
IRS990/OtherExpensesGrp/Desc1PAC - WSBC
IRS990/OtherExpensesGrp/Desc2Interest Expense
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13723
IRS990/OtherExpensesGrp/ProgramServicesAmt019035
IRS990/OtherExpensesGrp/ProgramServicesAmt112855
IRS990/OtherExpensesGrp/TotalAmt019035
IRS990/OtherExpensesGrp/TotalAmt112855
IRS990/OtherExpensesGrp/TotalAmt27247
IRS990/OtherExpensesGrp/TotalAmt33723
IRS990/OtherLiabilitiesGrp/BOYAmt018422
IRS990/OtherLiabilitiesGrp/EOYAmt019842
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102066
IRS990/OtherSalariesAndWagesGrp/TotalAmt0102066
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09241
IRS990/PayrollTaxesGrp/TotalAmt09241
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0true
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01545
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01719
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0E&M Directory Commission
IRS990/ProgramServiceRevenueGrp/Desc1Health Insurance Program
IRS990/ProgramServiceRevenueGrp/Desc2Management Service Fees
IRS990/ProgramServiceRevenueGrp/Desc3Membership Dues & Assessm
IRS990/ProgramServiceRevenueGrp/Desc4Program Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119170
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21162
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt393631
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt420522
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21162
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt393631
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt420522
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04800
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0179
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt093740
IRS990/PYOtherRevenueAmt0139632
IRS990/PYProgramServiceRevenueAmt0119574
IRS990/PYRevenuesLessExpensesAmt0-16003
IRS990/PYSalariesCompEmpBnftPaidAmt0186448
IRS990/PYTotalExpensesAmt0280188
IRS990/PYTotalRevenueAmt0264185
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-14520
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05720
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0214772
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0210248
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/PoliticalExpendituresAmt012855
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0To protect the principles of free enterprise and private policy rights. Involvement in local policy making and a commitment to government regulatory agency accountability.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I-A, Line 1 - Direct and Indirect Political Campaign Activities
IRS990ScheduleD/BuildingsGrp/BookValueAmt060377
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09452
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt069829
IRS990ScheduleD/EquipmentGrp/BookValueAmt024406
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028352
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052758
IRS990ScheduleD/LandGrp/BookValueAmt0113870
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0113870
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05671
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014474
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010544
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2449
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Vacation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Amex
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CVB CC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Payroll Liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0204324
IRS990ScheduleD/TotalLiabilityAmt019842
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.98$0.86$2.12$2.78$2.90$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$0.99$2.36$2.87$3.77$0.91
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$1.03$3.27$1.86$2.14$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.01$1.30$3.70$1.97$2.12$0.15
2019Summary only. Only limited summary data is available for this year.$5.82$1.97$3.85$2.82$2.68$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$1.85$3.71$3.03$3.13$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.79$1.82$3.97$2.87$2.92$0.05
2016Detailed filing. Detailed filing data is available for this year.$5.79$1.77$4.02$2.88$3.03$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.94$1.78$4.16$2.64$2.80$0.16
2014Detailed filing. Detailed filing data is available for this year.$5.98$1.83$4.15$2.91$2.82$0.08
2013Summary only. Only limited summary data is available for this year.$6.01$1.94$4.07$2.75$2.49$0.26
2012Summary only. Only limited summary data is available for this year.$5.83$2.03$3.80$4.75$0.94$3.81