Civic Intelligence

Building North Central Washington

990 • Fiscal year 2017 • EIN 45-3838460

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 11, 2018

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

76th percentile

0.31x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

0.64x

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

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Net Margin

29th percentile

-1.7%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2017 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2017

Asset Growth

35th percentile

0.0%

Faster asset growth than 35% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

-0.5%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$579,317

Up $271 (+0.0%) from 2016

Net Assets

Down

$397,106

Down $4,825 (-1.2%) from 2016

Liabilities

Up

$182,211

Up $5,096 (+2.9%) from 2016

Revenue

Down

$286,792

Down $1,485 (-0.5%) from 2016

Expenses

Down

$291,617

Down $11,180 (-3.7%) from 2016

Net Income

Up

-$4,825

Up $9,695 (+67%) from 2016

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

2017

Assets$579,317
Liabilities$182,211
Net Assets$397,106

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

2017

Revenue$286,792
Expenses$291,617
Net Income-$4,825
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 11, 2018
Return Version
2017v2.2
Gross Receipts
$390,074
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
Land, Buildings, and Equipment, Net$204,324$214,718▲ $10,394
Savings and Temporary Cash Investments$210,248$206,445▼ $3,803
Cash and Non-Interest-Bearing Accounts$138,088$130,474▼ $7,614
Accounts Receivable$23,992$25,041▲ $1,049
Prepaid Expenses and Deferred Charges$1,719$2,039▲ $320
Intangible Assets$675$600▼ $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$579,046$579,317▲ $271
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$115,955$110,734▼ $5,221
Deferred Revenue$23,995$48,835▲ $24,840
Other Liabilities$19,842$17,567▼ $2,275
Accounts Payable and Accrued Expenses$17,323$5,075▼ $12,248
Total Liabilities$177,115$182,211▲ $5,096
Net Assets / Fund Balance
Unrestricted Net Assets$401,931$397,106▼ $4,825
Total Net Assets Fund Balance$401,931$397,106▼ $4,825
Total Liabilities and Net Assets / Fund Balance$579,046$579,317▲ $271

Asset Categories

AssetBook ValueDepreciationBasis
Land$113,870-$113,870
Buildings$65,103$11,242$76,345
Equipment$32,866$19,892$52,758
Other Land Buildings$2,879$17,266$20,145
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim BlairChairman
Ed GarnderPast Chair
Greg White2nd Vice Chair
Lee PflugerVice Chair
Dan BrardsleeDirector
Jake HoltDirector
John CorningDirector
Lisa Du BoisDirector
Marcy CollinsDirector
Ryan KelsoDirector
Steve RimpleDirector
Steve SadlerDirector
Tina HofstetterDirector
Jeff StorySecretary
Amy GustinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,500
Program Service Revenue
$142,776
Investment Income
$186
Other Revenue
$137,330
All Other Contributions
$6,500
Change in Net Assets
$-4,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$217,313
Other Expenses$74,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$115,437-$115,437
Current Officers, Directors, Trustees, and Key Employees-$71,014-$71,014
Other Employee Benefits-$26,997-$26,997
Fees for Services Other$17,105--$17,105
Occupancy-$11,449-$11,449
Interest-$7,007-$7,007
Insurance$1,550$3,193-$4,743
Advertising$4,263--$4,263
All Other Expenses$1,666$2,290-$3,956
Payroll Taxes-$3,865-$3,865
Depreciation Depletion-$2,586-$2,661
Other Expenses$1,437$410-$1,847
Fees for Services Accounting-$1,448-$1,448
Travel$379--$379
Fees for Services Legal-$22-$22
Total Functional Expenses$42,027$249,515$0$291,617
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$234,892
Fundraising Direct Expenses$103,282
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Home Show$104,266$104,266$29,080$75,186
Home Tour$84,148$84,148$27,691$56,457
Total Events$234,892$234,892$103,282$131,610
Political and Lobbying Activity
Political campaign activity
No
In-house lobbying only
No
Subject to proxy tax
Yes

Reported Spending and Taxes

Line ItemAmount
Total Nondeductible Lobbying and Political Cost$5,350
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 PTO$9,369
Payroll Liabilities$5,991
Amex$2,052
Cvb Cc$155
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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
2018-08-11
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/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03193
IRS990/InsuranceGrp/ProgramServicesAmt01550
IRS990/InsuranceGrp/TotalAmt04743
IRS990/IntangibleAssetsGrp/BOYAmt0675
IRS990/IntangibleAssetsGrp/EOYAmt0600
IRS990/InterestGrp/ManagementAndGeneralAmt07007
IRS990/InterestGrp/TotalAmt07007
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0186
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0186
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt048400
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0204324
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0214718
IRS990/LandBldgEquipCostOrOtherBssAmt0263118
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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/BOYAmt0115955
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0110734
IRS990/NetAssetsOrFundBalancesBOYAmt0401931
IRS990/NetAssetsOrFundBalancesEOYAmt0397106
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0131610
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05720
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05720
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt011449
IRS990/OccupancyGrp/TotalAmt011449
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026997
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026997
IRS990/OtherExpensesGrp/Desc0Program Expense
IRS990/OtherExpensesGrp/Desc1Telephone
IRS990/OtherExpensesGrp/Desc2Equipment Rental
IRS990/OtherExpensesGrp/Desc3Bank Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03797
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1410
IRS990/OtherExpensesGrp/ProgramServicesAmt013646
IRS990/OtherExpensesGrp/ProgramServicesAmt11981
IRS990/OtherExpensesGrp/ProgramServicesAmt21437
IRS990/OtherExpensesGrp/TotalAmt013646
IRS990/OtherExpensesGrp/TotalAmt13797
IRS990/OtherExpensesGrp/TotalAmt21981
IRS990/OtherExpensesGrp/TotalAmt31847
IRS990/OtherLiabilitiesGrp/BOYAmt019842
IRS990/OtherLiabilitiesGrp/EOYAmt017567
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0115437
IRS990/OtherSalariesAndWagesGrp/TotalAmt0115437
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03865
IRS990/PayrollTaxesGrp/TotalAmt03865
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01719
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02039
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/RelatedOrExemptFuncIncomeAmt0970
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3100796
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt416295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3100796
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt416295
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07505
IRS990/PYInvestmentIncomeAmt0183
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt095462
IRS990/PYOtherRevenueAmt0145048
IRS990/PYProgramServiceRevenueAmt0135541
IRS990/PYRevenuesLessExpensesAmt0-14520
IRS990/PYSalariesCompEmpBnftPaidAmt0207335
IRS990/PYTotalExpensesAmt0302797
IRS990/PYTotalRevenueAmt0288277
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-4825
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/BOYAmt0210248
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0206445
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0true
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/NonDedLbbyngPltclCyovAmt05350
IRS990ScheduleC/NonDeductibleLbbyngPltclTotAmt05350
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
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/BookValueAmt065103
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011242
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt076345
IRS990ScheduleD/EquipmentGrp/BookValueAmt032866
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019892
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052758
IRS990ScheduleD/LandGrp/BookValueAmt0113870
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0113870
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02879
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017266
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt020145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09369
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35991
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued PTO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Amex
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CVB CC

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
2017Detailed filing. Detailed filing data is available for this year.$5.79$1.82$3.97$2.87$2.92$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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