Civic Intelligence

Tri-State Watershed Alliance Inc.

990EZ • Fiscal year 2015 • EIN 46-1707299

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 10, 2016

3718 New Vision DrFort Wayne, IN 46845-1703

(260) 484-5848

Siviq Scores

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

Liabilities / Assets

77th percentile

0.11x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

79th percentile

0.08x

Higher debt load relative to revenue than 79% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

93rd percentile

55%

Higher net margin than 93% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

79th percentile

$11,190

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

$84,584

No earlier filing loaded for comparison.

Net Assets

$75,503

No earlier filing loaded for comparison.

Liabilities

$9,081

No earlier filing loaded for comparison.

Revenue

$120,623

No earlier filing loaded for comparison.

Expenses

$54,861

No earlier filing loaded for comparison.

Net Income

$65,762

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2015: $84,584Liabilities 2015: $9,081Net Assets 2015: $75,5032015Assets 2016: $49,200Net Assets 2016: $49,2002016Assets 2017: $35,856Net Assets 2017: $35,8562017Assets 2019: $24,832Net Assets 2019: $24,8322019Assets 2022: $68,736Liabilities 2022: $0Net Assets 2022: $68,7362022Assets 2023: $107,081Liabilities 2023: $21,031Net Assets 2023: $86,0502023Assets 2024: $121,563Liabilities 2024: $3,526Net Assets 2024: $118,0372024

Highlighted filing

2015

Assets$84,584
Liabilities$9,081
Net Assets$75,503

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2015: $120,623Expenses 2015: $54,861Net Income 2015: $65,7622015Revenue 2016: $49,435Expenses 2016: $75,738Net Income 2016: -$26,3032016Revenue 2017: $25,034Expenses 2017: $38,379Net Income 2017: -$13,3452017Revenue 2019: $52,933Expenses 2019: $38,493Net Income 2019: $14,4402019Revenue 2022: $219,669Expenses 2022: $198,170Net Income 2022: $21,4992022Revenue 2023: $373,983Expenses 2023: $337,833Net Income 2023: $36,1502023Revenue 2024: $782,794Expenses 2024: $738,307Net Income 2024: $44,4872024

Highlighted filing

2015

Revenue$120,623
Expenses$54,861
Net Income$65,762
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 10, 2016
Return Version
2015v2.1
Gross Receipts
$120,623
Mission and Program Overview

Mission

To sustain healthy watersheds that support thriving communities and strong economies evidenced by improved water quality with increased recreational and business opportunities.

Program Services

DescriptionGrantsExpenses
ASSIST NATURAL RESOURCES CONSERVATION SERVICE IN THE COORDINATION OF AGRICULTURAL CONSERVATION ACTIVITIES IN THE WESTERN LAKE ERIE BASIN. PROVIDE OUTREACH TO PRODUCERS AND AGRICULTURAL RETAILERS AND COORDINATE MEETINGS OF PARTNERS IN THE WESTERN LAKE ERIE BASIS.-$39,861
ST.JOE RIVER LOCK ECONOMIC STUDY AND EDUCATION OUTREACH-$10,000
SPECIAL RIVER SUMMIT EDUCATION EVENT-$5,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAN WIREExecutive DiPT$11,190-$11,190
GREG A LAKETreasurerPT$0--
SARA CUPPDirector-$0--
JENNIFER ENGLISHDirector-$0--
ERIC FISHERDirector-$0--
BOB GILLESPIEDirector-$0--
DOROTHY HAGANDirector-$0--
LAUREN LINDEMANNDirector-$0--
TIM HALLDirector-$0--
STEPHANIE SINGERDirector-$0--
MARY JANE SLATONDirector-$0--
LAURA TALIAFERRODirector-$0--
MIKE WERLINGDirector-$0--
Filing and Contact Details

Filer

Filer Name
Tri-state Watershed Alliance Inc
EIN
46-1707299
Address
3718 NEW VISION DR, FORT WAYNE, IN 46845-1703

Signing Officer

Name
Dan Wire
Title
Executive Director
Signed
2016-08-10
Discuss with paid preparer
Yes

Preparer

Firm
The Romine Group Cpas
Address
662 COUNTRYSIDE DR STE 105, COLUMBIA CITY, IN 46725-1102
Preparer
Elisa M Smith
Phone
2602447120
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses advertising and promotion 100 office 19,005 information technology 100 travel 3,251 conferences/meetings 19,573 insurance 750 total 42,779

Form 990-ez, Part II, Line 24

Accounts receivable 9,208 29,245 pontoon boat 0 13,100 total 9,208 42,345

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 12,551 9,081

Form 990-ez, Part III

To sustain healthy watersheds that support thriving communities and strong economies evidenced by improved water quality with increased recreational and business opportunities.

Form 990-ez, Part III, Line 28

Assist natural resources conservation service in the coordination of agricultural conservation activities in the western lake erie basin. Provide outreach to producers and agricultural retailers and coordinate meetings of partners in the western lake erie basis.

Raw XML Appendix176 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 100 OFFICE 19,005 INFORMATION TECHNOLOGY 100 TRAVEL 3,251 CONFERENCES/MEETINGS 19,573 INSURANCE 750 TOTAL 42,779
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 9,208 29,245 PONTOON BOAT 0 13,100 TOTAL 9,208 42,345
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 12,551 9,081
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO SUSTAIN HEALTHY WATERSHEDS THAT SUPPORT THRIVING COMMUNITIES AND STRONG ECONOMIES EVIDENCED BY IMPROVED WATER QUALITY WITH INCREASED RECREATIONAL AND BUSINESS OPPORTUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ASSIST NATURAL RESOURCES CONSERVATION SERVICE IN THE COORDINATION OF AGRICULTURAL CONSERVATION ACTIVITIES IN THE WESTERN LAKE ERIE BASIN. PROVIDE OUTREACH TO PRODUCERS AND AGRICULTURAL RETAILERS AND COORDINATE MEETINGS OF PARTNERS IN THE WESTERN LAKE ERIE BASIS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
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ReturnHeader/BuildTS02016-12-15 16:53:06Z
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ReturnHeader/Filer/EIN0461707299
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0662 COUNTRYSIDE DR STE 105
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ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ELISA M SMITH
ReturnHeader/ReturnTs02016-08-11T08:49:35-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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