Civic Intelligence

Dickinson State University Foundation

990 • Fiscal year 2016 • EIN 45-6014522

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileN/A
230 8th Avenue EDickinson, ND 58601

(701) 483-2004

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.02x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

97th percentile

12.31x

Higher debt load relative to revenue than 97% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

1st percentile

-563%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$156,920

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

1st percentile

-39%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

12th percentile

-25%

Faster revenue growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$11,655,660

Down $7,362,084 (-39%) from 2015

Net Assets

Down

-$253,409

Down $6,967,797 (-104%) from 2015

Liabilities

Down

$11,909,069

Down $394,287 (-3.2%) from 2015

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin1st percentile

Revenue

Down

$967,550

Down $327,032 (-25%) from 2015

Expenses

Up

$6,411,872

Up $183,160 (+2.9%) from 2015

Net Income

Down

-$5,444,322

Down $510,192 (-10%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$30M$20M$10M$0-$10MAssets 2011: $18,733,151Liabilities 2011: $10,039,678Net Assets 2011: $8,693,4732011Assets 2012: $18,032,145Liabilities 2012: $8,480,784Net Assets 2012: $9,551,3612012Assets 2013: $20,816,549Liabilities 2013: $9,857,718Net Assets 2013: $10,958,8312013Assets 2014: $23,778,337Liabilities 2014: $12,423,485Net Assets 2014: $11,354,8522014Assets 2015: $19,017,744Liabilities 2015: $12,303,356Net Assets 2015: $6,714,3882015Assets 2016: $11,655,660Liabilities 2016: $11,909,069Net Assets 2016: -$253,4092016Assets 2017: $352,305Liabilities 2017: $0Net Assets 2017: $352,3052017Assets 2018: $351,190Liabilities 2018: $0Net Assets 2018: $351,1902018Assets 2019: $351,054Liabilities 2019: $0Net Assets 2019: $351,0542019

Highlighted filing

2016

Assets$11,655,660
Liabilities$11,909,069
Net Assets-$253,409
Open 2016 Filing

Operations Trend

Revenue Growth12th percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2011: $2,603,3872011Expenses 2012: $2,622,9582012Revenue 2013: $3,830,958Expenses 2013: $3,752,940Net Income 2013: $78,0182013Revenue 2014: $5,287,296Expenses 2014: $4,105,979Net Income 2014: $1,181,3172014Revenue 2015: $1,294,582Expenses 2015: $6,228,712Net Income 2015: -$4,934,1302015Revenue 2016: $967,550Expenses 2016: $6,411,872Net Income 2016: -$5,444,3222016Revenue 2017: $5,944,647Expenses 2017: $5,346,928Net Income 2017: $597,7192017Revenue 2018: $249Expenses 2018: $1,364Net Income 2018: -$1,1152018Revenue 2019: $187Expenses 2019: $323Net Income 2019: -$1362019

Highlighted filing

2016

Revenue$967,550
Expenses$6,411,872
Net Income-$5,444,322
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$2,208,805
Mission and Program Overview

Mission

Provide scholarships, campus improvements and enhancements for dickinson state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$7,470,022$6,771,355▼ $698,667
Land, Buildings, and Equipment, Net$1,445,323$575,804▼ $869,519
Cash and Non-Interest-Bearing Accounts$197,080$206,211▲ $9,131
Accounts Receivable$910,683$72,870▼ $837,813
Other Notes and Loans Receivable, Net$59,254$47,002▼ $12,252
Prepaid Expenses and Deferred Charges$9,262--
Inventories for Sale or Use$4,635--
Total Assets$19,017,744$11,655,660▼ $7,362,084
Other Assets Total$8,921,485$3,982,418▼ $4,939,067
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,234,111$4,234,111→ $0
Tax Exempt Bond Liabilities$3,809,712$3,809,712→ $0
Other Liabilities$1,147,515$2,774,597▲ $1,627,082
Accounts Payable and Accrued Expenses$2,532,919$1,020,662▼ $1,512,257
Grants Payable$509,112--
Escrow Account Liability$69,987$69,987→ $0
Total Liabilities$12,303,356$11,909,069▼ $394,287
Net Assets / Fund Balance
Permanently Rstr Net Assets$14,973,764$15,041,822▲ $68,058
Temporarily Rstr Net Assets$236,081$-253,304▼ $489,385
Unrestricted Net Assets$-8,495,457$-15,041,927▼ $6,546,470
Total Net Assets Fund Balance$6,714,388$-253,409▼ $6,967,797
Total Liabilities and Net Assets / Fund Balance$19,017,744$11,655,660▼ $7,362,084

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$398,389$281,371$679,760
Land$159,562-$159,562
Equipment$17,853$79,009$96,862
Other Assets Org$1,313,218--
Other Securities$3,735--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$15,036,844$86,875▼ $81,897-$15,041,822
2015$15,015,324$21,520--$15,036,844
2014$12,095,531$2,919,793--$15,015,324
2013$10,939,581$972,617▼ $3,001-$12,095,531
2012$10,001,208$949,945▼ $11,572-$10,939,581
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glen YoungCFO/interim CEOFT$138,781$18,139$156,920
Sean SmithCourt Appointed ReciverPT$54,279-$54,279
Revenue and Support

Revenue Composition

Contributions and Grants
$74,431
Program Service Revenue
$0
Investment Income
$376,722
Other Revenue
$516,397
All Other Contributions
$74,431
Change in Net Assets
$-5,444,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,159,913
Salaries, Compensation, and Employee Benefits$251,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$324,381--$324,381
Current Officers, Directors, Trustees, and Key Employees-$138,781-$138,781
Other Salaries and Wages-$96,219-$96,219
Depreciation Depletion-$88,568-$88,568
Fees for Services Legal-$64,252-$64,252
Fees for Service Investment Mgmnt Fees-$47,398-$47,398
Office Expenses-$39,261-$39,261
Other Expenses$49,921$28,091-$28,091
All Other Expenses$12,138$13,558-$25,696
Insurance-$20,546-$20,546
Occupancy-$15,936-$15,936
Payroll Taxes-$15,430-$15,430
Fees for Services Accounting-$8,023-$8,023
Fees for Services Other-$2,813-$2,813
Other Employee Benefits-$1,529-$1,529
Travel-$234-$234
Total Functional Expenses$556,110$5,855,762$0$6,411,872
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
Arbitration Payable$1,608,424
Obligations Under Split Interest Agreement$714,144
Accrued Interest Payable$395,105
Premium on Bonds Payable$49,646
Security Deposits Payable$7,278

Bond Issues

BondIssuerIssuedIssue PricePurpose
AStark County North Dakota2009-06-04$5,000,000To fund the building of the badlands activity center

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,099,624-$1,289,912$99,624

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 11B

“The 990 is reveiwed and approved via e-mail by the board prior to filing.”

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

“The board members fill out annual questionaires to ensure there is no conflict of interest.”

Form 990, Part VI, Section B, Line 15

“Annually the board reviews and approves the salary raises for management and other key employees.”

Form 990, Part VI, Section C, Line 19

“All governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Dickinson State University Foundation
EIN
45-6014522
Phone
7014832004
Address
230 8TH AVENUE E, DICKINSON, ND 58601

Signing Officer

Name
Sean Smith
Title
Receiver
Phone
7014832004
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sean Smith
Formed
1952
Legal Domicile
Nd
Voting Board Members
1
Independent Board Members
1
Employees
5
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part III, Line 3

“On december 3, 2014 the foundation was placed into receivership by the south central disctrict court at the request of the state of north dakota's attorney general. In 2016 the reveiver under court order reviewed the activity of the foundation and made a recommendation to the court for liquidation of the foundation. A final judgment was entered in district court on september 12, 2017 for the liquidation of the foundation. The foundation is in the process in 2017 of distributing all assets in accordance with the final judgment.”

FORM 990, PART XI, LINE 9:

“Change in minority controlling interest of student housing -1,476,650.”

Financial Statement Notes

PART IV, LINE 2B:

“The foundation maintains funds for multiple dickinson state university athletic teams. These funds are tracked separately, and used at the descretion of the athletic team. The funds are reported on the balance sheet as funds held for others.”

PART V, LINE 4:

“Endowment funds are to be used for scholarships and the furtherance of the foundation's exempt purpose of supporting and helping dickinson state university.”

Form 990 Schedule D Part III, Line 4

“The foundation's collection includes many historical artifacts including 125, first, limited and special edition books about theodore roosevelt (tr), our 26th president and his life. Many were written by and signed by tr himself. Roosevelt spent time in the north dakota badlands, which is reflected in his writings. Many scholars of tr come to dickinson state university and the foundation annually to expand their research on this great man. Through his writings they are able to spend time watching birds and other wildlife in the exact locations as tr himself. The addition of these rare books to the foundation's library is a great asset to the educational aspect.”

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IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0320413
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0180010
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0180010
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt074431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt080272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03447121
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01585690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02653896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07841410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0717815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01321659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01560699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01449060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01405739
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06454972
IRS990ScheduleA/PublicSupportCY170Pct00.48880
IRS990ScheduleA/PublicSupportPY170Pct00.57160
IRS990ScheduleA/PublicSupportTotal170Amt06987962
IRS990ScheduleA/SubstantialContributorsTotAmt0853448
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt074431
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt080272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03447121
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01585690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02653896
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07841410
IRS990ScheduleA/TotalSupportAmt014296382
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0398389
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0281371
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0679760
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt015036844
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt086875
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt015041822
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-81897
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt015015324
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt021520
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt015036844
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt012095531
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02919793
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt015015324
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010939581
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0972617
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt012095531
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-3001
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-3001
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt010001208
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0949945
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010939581
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-11572
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-11572
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt017853
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079009
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096862
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt0159562
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0159562
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0665611
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1372764
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21582521
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt348304
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41313218
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COLLECTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1MINERAL RIGHTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ASSETS FROM SPLIT INTEREST AGREEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4ESCROW FOR ARBITRATION SETTLEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0395105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1714144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt349646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41608424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OBLIGATIONS UNDER SPLIT INTEREST AGREEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PREMIUM ON BONDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ARBITRATION PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06117611
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1650009
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt23735
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1BONDS AND NOTES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2COMMON STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION MAINTAINS FUNDS FOR MULTIPLE DICKINSON STATE UNIVERSITY ATHLETIC TEAMS. THESE FUNDS ARE TRACKED SEPARATELY, AND USED AT THE DESCRETION OF THE ATHLETIC TEAM. THE FUNDS ARE REPORTED ON THE BALANCE SHEET AS FUNDS HELD FOR OTHERS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ENDOWMENT FUNDS ARE TO BE USED FOR SCHOLARSHIPS AND THE FURTHERANCE OF THE FOUNDATION'S EXEMPT PURPOSE OF SUPPORTING AND HELPING DICKINSON STATE UNIVERSITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE FOUNDATION'S COLLECTION INCLUDES MANY HISTORICAL ARTIFACTS INCLUDING 125, FIRST, LIMITED AND SPECIAL EDITION BOOKS ABOUT THEODORE ROOSEVELT (TR), OUR 26TH PRESIDENT AND HIS LIFE. MANY WERE WRITTEN BY AND SIGNED BY TR HIMSELF. ROOSEVELT SPENT TIME IN THE NORTH DAKOTA BADLANDS, WHICH IS REFLECTED IN HIS WRITINGS. MANY SCHOLARS OF TR COME TO DICKINSON STATE UNIVERSITY AND THE FOUNDATION ANNUALLY TO EXPAND THEIR RESEARCH ON THIS GREAT MAN. THROUGH HIS WRITINGS THEY ARE ABLE TO SPEND TIME WATCHING BIRDS AND OTHER WILDLIFE IN THE EXACT LOCATIONS AS TR HIMSELF. THE ADDITION OF THESE RARE BOOKS TO THE FOUNDATION'S LIBRARY IS A GREAT ASSET TO THE EDUCATIONAL ASPECT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 SCHEDULE D PART III, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0575804
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03982418
IRS990ScheduleD/TotalBookValueSecuritiesAmt06771355
IRS990ScheduleD/TotalLiabilityAmt02774597
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0138781
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018139
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GLEN YOUNG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO/INTERIM CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156920
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02009-06-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0456002242
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0STARK COUNTY NORTH DAKOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0TO FUND THE BUILDING OF THE BADLANDS ACTIVITY CENTER
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,655,660
Liabilities
$11,909,069
Net assets
-$253,409
Revenue
$967,550
Expenses
$6,411,872
Net income
-$5,444,322
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.00$0.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$5.94$5.35$0.60
2016Detailed filing. Detailed filing data is available for this year.$11.7$11.9$0.25$0.97$6.41$5.44
2015Detailed filing. Detailed filing data is available for this year.$19.0$12.3$6.71$1.29$6.23$4.93
2014Detailed filing. Detailed filing data is available for this year.$23.8$12.4$11.4$5.29$4.11$1.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$9.86$11.0$3.83$3.75$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$8.48$9.55$2.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$10.0$8.69$2.60