Civic Intelligence

Technical Training & Safety

990 • Fiscal year 2015 • EIN 45-6042229

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 11, 2015

4202 COLEMAN ST Room 151Bismarck, ND 58503

(701) 250-7911

Siviq Scores

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

Liabilities / Assets

76th percentile

0.30x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.51x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

36th percentile

-1.0%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$83,214

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 18.8% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

87th percentile

41%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-20%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$738,033

Flat from 2015

Net Assets

Flat

$513,469

Flat from 2015

Liabilities

Flat

$224,564

Flat from 2015

Revenue

Flat

$442,455

Flat from 2015

Expenses

Flat

$446,980

Flat from 2015

Net Income

Flat

-$4,525

Flat 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 2011: $446,781Liabilities 2011: $4,964Net Assets 2011: $441,8172011Assets 2012: $465,454Liabilities 2012: $5,419Net Assets 2012: $460,0352012Assets 2013: $498,632Liabilities 2013: $4,622Net Assets 2013: $494,0102013Assets 2014: $521,667Liabilities 2014: $3,674Net Assets 2014: $517,9932014Assets 2015: $738,033Liabilities 2015: $224,564Net Assets 2015: $513,4692015Assets 2015: $738,033Liabilities 2015: $224,564Net Assets 2015: $513,4692015Assets 2016: $527,475Liabilities 2016: $4,731Net Assets 2016: $522,7442016Assets 2017: $508,175Liabilities 2017: $3,411Net Assets 2017: $504,7642017Assets 2018: $512,449Liabilities 2018: $6,294Net Assets 2018: $506,1552018Assets 2019: $509,117Liabilities 2019: $8,897Net Assets 2019: $500,2202019Assets 2020: $524,925Liabilities 2020: $6,405Net Assets 2020: $518,5202020Assets 2021: $557,074Liabilities 2021: $1,582Net Assets 2021: $555,4922021Assets 2022: $549,763Liabilities 2022: $6,053Net Assets 2022: $543,7102022Assets 2023: $488,682Liabilities 2023: $3,941Net Assets 2023: $484,7412023Assets 2025: $211,801Liabilities 2025: $5,006Net Assets 2025: $206,7952025

Highlighted filing

2015

Assets$738,033
Liabilities$224,564
Net Assets$513,469

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $404,919Expenses 2011: $390,132Net Income 2011: $14,7872011Revenue 2012: $439,819Expenses 2012: $421,601Net Income 2012: $18,2182012Expenses 2013: $478,9512013Revenue 2014: $555,674Expenses 2014: $531,691Net Income 2014: $23,9832014Revenue 2015: $442,455Expenses 2015: $446,980Net Income 2015: -$4,5252015Revenue 2015: $442,455Expenses 2015: $446,980Net Income 2015: -$4,5252015Revenue 2016: $409,964Expenses 2016: $400,688Net Income 2016: $9,2762016Revenue 2017: $334,762Expenses 2017: $352,744Net Income 2017: -$17,9822017Revenue 2018: $379,560Expenses 2018: $378,169Net Income 2018: $1,3912018Revenue 2019: $439,903Expenses 2019: $445,838Net Income 2019: -$5,9352019Revenue 2020: $427,383Expenses 2020: $409,083Net Income 2020: $18,3002020Revenue 2021: $369,914Expenses 2021: $332,940Net Income 2021: $36,9742021Revenue 2022: $363,264Expenses 2022: $375,046Net Income 2022: -$11,7822022Revenue 2023: $430,943Expenses 2023: $486,305Net Income 2023: -$55,3622023Revenue 2025: $442,568Expenses 2025: $713,056Net Income 2025: -$270,4882025

Highlighted filing

2015

Revenue$442,455
Expenses$446,980
Net Income-$4,525
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$442,455
Mission and Program Overview

Mission

To contribute to the effectiveness of member companies by providing resources for employee safety and development through training.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$479,245$704,764▲ $225,519
Land, Buildings, and Equipment, Net$31,676$23,977▼ $7,699
Intangible Assets$1,994$8,359▲ $6,365
Accounts Receivable$7,819--
Total Assets$521,667$738,033▲ $216,366
Other Assets Total$933$933→ $0
Liabilities
Deferred Revenue-$221,414-
Other Liabilities$3,674$3,150▼ $524
Total Liabilities$3,674$224,564▲ $220,890
Net Assets / Fund Balance
Unrestricted Net Assets$517,993$513,469▼ $4,524
Total Net Assets Fund Balance$517,993$513,469▼ $4,524
Total Liabilities and Net Assets / Fund Balance$521,667$738,033▲ $216,366

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,977$104,465$128,442
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert ReddProgram ManagerFT$83,214$83,214

Board Members and Trustees

NameTitle
Paul RollerPresident
Karl BlakeVice President
Aaron WickDirector
David WilhelmiDirector
Jeff RobillardDirector
Jeff SymensDirector
Kevin MedenwaldDirector
Mark JohnsonDirector
Matt ThorpeDirector
Paul MikkelsonDirector
Ross FeilDirector
Tom SteinolfsonDirector
Jeff SymensSecr/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$300,415
Program Service Revenue
$142,005
Investment Income
$35
Other Revenue
$0
All Other Contributions
$4,612
Change in Net Assets
$-4,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$310,717
Salaries, Compensation, and Employee Benefits$136,263
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Conferences and Meetings$234,891$401-$235,292
Current Officers, Directors, Trustees, and Key Employees-$83,214-$83,214
Other Employee Benefits-$33,005-$33,005
Fees for Services Accounting-$27,153-$27,153
Occupancy-$22,310-$22,310
Depreciation Depletion-$11,369-$11,369
Office Expenses-$10,210-$10,210
Other Salaries and Wages-$8,942-$8,942
Payroll Taxes-$7,480-$7,480
Travel-$3,904-$3,904
Pension Plan Contributions-$3,622-$3,622
Other Expenses-$454-$454
Total Functional Expenses$234,891$212,089$0$446,980
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
Federal income taxes$2,743
Payroll Taxes$407
Credit Card Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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 11

No but will be made available at next board meeting

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policies and financial statements available on request by the public

Filing and Contact Details

Filer

Filer Name
Telecom Training & Safety
EIN
45-6042229
Phone
7012507911
Address
4202 COLEMAN ST Room 151, BISMARCK, ND 58503

Signing Officer

Name
Robert Redd
Title
Manager
Signed
2015-11-11
Discuss with paid preparer
No

Organization Details

Principal Officer
Robert Redd
Formed
1997
Voting Board Members
13
Independent Board Members
12
Employees
2

Preparer

Firm
Senger Associates Pc
Address
1640 E CAPITOL AVE, BISMARCK, ND 58501
Preparer
Patrick Senger
Phone
7012224100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 1,280, Grants and allocations 0, Revenue 0 DUES PROMOTIONAL ITEMS

Form 990, Part III, Line 4D

Program Service Expenses 73,058, Grants and allocations 0, Revenue 0 SAFETY ITEMS TRAINING COURSE MATERIALS

Form 990, Part XI, Line 9

ROUNDING

Raw XML AppendixShowing 400 of 478 raw XML fields

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/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07480
IRS990/PayrollTaxesGrp/TotalAmt07480
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03622
IRS990/PensionPlanContributionsGrp/TotalAmt03622
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROBERT REDD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0517000
IRS990/ProgramServiceRevenueGrp/BusinessCd1517000
IRS990/ProgramServiceRevenueGrp/Desc0TTS CONFERENCES
IRS990/ProgramServiceRevenueGrp/Desc1WORKSHOPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019580
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1122425
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1122425
IRS990/ProgSrvcAccomActy2Grp/Desc0WORKSHOP EXPENSES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0129862
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0122425
IRS990/ProgSrvcAccomActy3Grp/Desc0REFERENCE MATERIALS AND STAFF TRAINING
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09132
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0326681
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0211
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0322375
IRS990/PYProgramServiceRevenueAmt0228782
IRS990/PYRevenuesLessExpensesAmt023983
IRS990/PYSalariesCompEmpBnftPaidAmt0209316
IRS990/PYTotalExpensesAmt0531691
IRS990/PYTotalRevenueAmt0555674
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-4525
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt019580
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0300416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0326681
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0325388
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0297970
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0296803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01547258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt035
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0211
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0196
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0820
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01589
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02851
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0142005
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0228782
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0186972
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0141029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0106527
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0805315
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt035
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0196
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0820
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01589
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02851
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00220
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0370
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0370
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99860
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02352573
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0442421
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0555463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0512360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0438999
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0403330
IRS990ScheduleA/Total509Grp/TotalAmt02352573
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0442456
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0555674
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0512926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0439819
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0404919
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02355794
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt023977
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0104465
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0128442
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02743
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023977
IRS990ScheduleD/TotalLiabilityAmt03150
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 1,280, Grants and allocations 0, Revenue 0 DUES PROMOTIONAL ITEMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Program Service Expenses 73,058, Grants and allocations 0, Revenue 0 SAFETY ITEMS TRAINING COURSE MATERIALS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO BUT WILL BE MADE AVAILABLE AT NEXT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS AVAILABLE ON REQUEST BY THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$0.05$2.07$4.43$7.13$2.70
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.89$0.04$4.85$4.31$4.86$0.55
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.50$0.06$5.44$3.63$3.75$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.57$0.02$5.55$3.70$3.33$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.25$0.06$5.19$4.27$4.09$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.09$0.09$5.00$4.40$4.46$0.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$0.06$5.06$3.80$3.78$0.01
2017Summary only. Only limited summary data is available for this year.$5.08$0.03$5.05$3.35$3.53$0.18
2016Detailed filing. Detailed filing data is available for this year.$5.27$0.05$5.23$4.10$4.01$0.09
2015Detailed filing. Detailed filing data is available for this year.$7.38$2.25$5.13$4.42$4.47$0.05
2015Summary only. Only limited summary data is available for this year.$7.38$2.25$5.13$4.42$4.47$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.22$0.04$5.18$5.56$5.32$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.99$0.05$4.94$4.79
2012Summary only. Only limited summary data is available for this year.$4.65$0.05$4.60$4.40$4.22$0.18
2011Summary only. Only limited summary data is available for this year.$4.47$0.05$4.42$4.05$3.90$0.15