Civic Intelligence

Destination Caldwell Inc

EIN 46-4016488 • 501(c)3 • Caldwell, ID

Profile

The corporation is organized for the non-profit purposes of educating the residents and visitors to the city of caldwell and surrounding area about the diverse culture, educational, scientific, civic, and athletic attractions and events available to the public in caldwell and the surrounding area; lessening the burdens of government by maintaining certain public buildings, monuments, or works; and by providing information, advice, and assistance to the residents of, and visitors to, the city of caldwell and surrounding area regarding issues related to tourism, including directions, transportation, and safety; enhancing the visitor resident experience in the city of caldwell and surrounding area through activities consistent with charitable purposes including educational programs, organization of cultural activities for the public in the city of caldwell and surrounding area, research, conferences, seminars, and other dissemination of information related to tourism, tourism economics, a

119 South 7th AvenueCaldwell, ID 83605

destinationcaldwell.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.35x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.36x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

51st percentile

4.9%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

43rd percentile

1.5%

Faster asset growth than 43% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

0.5%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,691,172

Up $24,423 (+1.5%) from 2023

Liabilities

Down

$596,885

Down $56,635 (-8.7%) from 2023

Net Assets

Up

$1,094,287

Up $81,058 (+8.0%) from 2023

Revenue

Up

$1,642,000

Up $8,392 (+0.5%) from 2023

Expenses

Up

$1,560,942

Up $97,240 (+6.6%) from 2023

Net Income

Down

$81,058

Down $88,848 (-52%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2017: $78,093Liabilities 2017: $4,101Net Assets 2017: $73,9922017Assets 2018: $1,590,848Liabilities 2018: $1,032,956Net Assets 2018: $557,8922018Assets 2019: $1,605,179Liabilities 2019: $926,302Net Assets 2019: $678,8772019Assets 2020: $1,693,402Liabilities 2020: $837,833Net Assets 2020: $855,5692020Assets 2021: $1,652,512Liabilities 2021: $785,360Net Assets 2021: $867,1522021Assets 2022: $1,558,410Liabilities 2022: $715,087Net Assets 2022: $843,3232022Assets 2023: $1,666,749Liabilities 2023: $653,520Net Assets 2023: $1,013,2292023Assets 2024: $1,691,172Liabilities 2024: $596,885Net Assets 2024: $1,094,2872024

Highlighted filing

2024

Assets$1,691,172
Liabilities$596,885
Net Assets$1,094,287

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2017: $122,188Expenses 2017: $67,918Net Income 2017: $54,2702017Revenue 2018: $1,072,696Expenses 2018: $588,796Net Income 2018: $483,9002018Revenue 2019: $1,027,223Expenses 2019: $906,238Net Income 2019: $120,9852019Revenue 2020: $1,205,352Expenses 2020: $1,028,660Net Income 2020: $176,6922020Revenue 2021: $1,283,019Expenses 2021: $1,271,436Net Income 2021: $11,5832021Revenue 2022: $1,338,590Expenses 2022: $1,362,419Net Income 2022: -$23,8292022Revenue 2023: $1,633,608Expenses 2023: $1,463,702Net Income 2023: $169,9062023Revenue 2024: $1,642,000Expenses 2024: $1,560,942Net Income 2024: $81,0582024

Highlighted filing

2024

Revenue$1,642,000
Expenses$1,560,942
Net Income$81,058

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.0
Gross Receipts
$1,662,714
Mission and Program Overview

Mission

The corporation is organized for the non-profit purposes of educating the residents and visitors to the city of caldwell and surrounding area about the diverse culture, educational, scientific, civic, and athletic attractions and events available to the public in caldwell and the surrounding area; lessening the burdens of government by maintaining certain public buildings, monuments, or works; and by providing information, advice, and assistance to the residents of, and visitors to, the city of caldwell and surrounding area regarding issues related to tourism, including directions, transportation, and safety; enhancing the visitor resident experience in the city of caldwell and surrounding area through activities consistent with charitable purposes including educational programs, organization of cultural activities for the public in the city of caldwell and surrounding area, research, conferences, seminars, and other dissemination of information related to tourism, tourism economics, a

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,469,267$1,557,042▲ $87,775
Land, Buildings, and Equipment, Net$146,128$114,789▼ $31,339
Cash and Non-Interest-Bearing Accounts$11,540$10,269▼ $1,271
Accounts Receivable$39,814$9,072▼ $30,742
Total Assets$1,666,749$1,691,172▲ $24,423
Liabilities
Deferred Revenue$600,000$537,433▼ $62,567
Other Liabilities$46,609$48,161▲ $1,552
Accounts Payable and Accrued Expenses$4,618$8,487▲ $3,869
Escrow Account Liability$2,293$2,804▲ $511
Total Liabilities$653,520$596,885▼ $56,635
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$983,229$1,005,810▲ $22,581
Net Assets With Donor Restrictions$30,000$88,477▲ $58,477
Total Net Assets Fund Balance$1,013,229$1,094,287▲ $81,058
Total Liabilities and Net Assets / Fund Balance$1,666,749$1,691,172▲ $24,423

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,409$353,008$382,417
Leasehold Improvements$85,380$37,904$123,284
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Denae WarrenCEOFT$99,586$99,586

Board Members and Trustees

NameTitle
Shawn MaybonPresident
Gina DowenBoard Member
Heath AlbersBoard Member
Jeff HunsickerBoard Member
Lee GientkeBoard Member
Moya DolsbyBoard Member
Raquel GarciaBoard Member
Reagan RossiBoard Member
Holly LyonsSecretary
Esteban LejardiTreasurer
Kaycee EmeryVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$621,666
Program Service Revenue
$929,974
Investment Income
$48,651
Other Revenue
$41,709
All Other Contributions
$287,491
Change in Net Assets
$81,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$794,912
Other Expenses$762,246
Total Fundraising Expense$23,638
Grants and Similar Amounts Paid$3,784
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$509,428$205,445$10,220$725,093
Insurance$85,648$11,286$6,009$102,943
All Other Expenses$52,804$48,668$540$102,012
Advertising$85,657-$225$85,882
Fees for Services Other$85,776--$85,776
Payroll Taxes$39,748$15,162$762$55,672
Other Expenses$34,829$13,616$5,586$34,829
Depreciation Depletion$19,448$14,519-$33,967
Information Technology-$28,098-$28,098
Office Expenses$7,085$12,048-$19,133
Pension Plan Contributions$8,405$5,446$296$14,147
Conferences and Meetings-$10,331-$10,331
Grants to Domestic Orgs$3,784--$3,784
Fees for Services Accounting-$3,220-$3,220
Travel$702$701-$1,403
Total Functional Expenses$1,168,764$368,540$23,638$1,560,942
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$59,389
Fundraising Direct Expenses$20,714
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Prime on the Pl$69,189$59,389$20,714$38,675
Total Events$69,189$59,389$20,714$38,675
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax Payable$17,905
Credit Cards$12,045
Gift Cards$9,488
Payroll Liabilities$8,723
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 11B

The tax return will be reviewed by the ceo and treasurer.

Form 990, Page 6, Part VI, Line 12C

The organization does a periodic review to ensure compliance with the conflict of interest policy including reviewing compensation agreements for reasonableness as well as other arrangements, partnerships, and agreements.

Form 990, Page 6, Part VI, Line 19

Governing documents and financials are available upon request.

Filing and Contact Details

Filer

Filer Name
Destination Caldwell Inc
EIN
46-4016488
Phone
2086495010
Address
119 SOUTH 7TH AVENUE, CALDWELL, ID 83605

Signing Officer

Name
Esteban Lejardi
Title
Treasurer
Phone
2084593696
Signed
2025-11-13

Organization Details

Principal Officer
Shawn Maybon
Formed
2016
Legal Domicile
Id
Voting Board Members
11
Independent Board Members
11
Employees
45
Volunteers
114

Preparer

Firm
Ripley Doorn & Company Pllc
Address
824 DEARBORN ST, CALDWELL, ID 83605-4161
Preparer
Randy S Million CPA
Phone
2084593696
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The corporation is organized for the non-profit purposes of educating the residents and visitors to the city of caldwell and surrounding area about the diverse culture, educational, scientific, civic, and athletic attractions and events available to the public in caldwell and the surrounding area; lessening the burdens of government by maintaining certain public buildings, monuments, or works; and by providing information, advice, and assistance to the residents of, and visitors to, the city of caldwell and surrounding area regarding issues related to tourism, including directions, transportation, and safety; enhancing the visitor resident experience in the city of caldwell and surrounding area through activities consistent with charitable purposes including educational programs, organization of cultural activities for the public in the city of caldwell and surrounding area, research, conferences, seminars, and other dissemination of information related to tourism, tourism economics, and destination development.

Form 990, Page 2, Part III, Line 4A

The organization promotes and programs indian creek plaza in downtown caldwell through a management agreement with the city. Indian creek plaza provides business access, public seating and splash pads, and hosts events such as a weekly concert series and farmer's market during the summer season, indian creek festival, winter wonderland, as well as other family entertainment, cultural events and educational outreach programs throughout the year. The plaza is transformed into a public iceskating rink during the winter season. During 2024, the plaza hosted over 300 programmed days of activities, 17 signature events with attendance totaling approximately 367,000 people. The plaza also served 37,000 skating patrons during the year. A welcome center is open during events to provide information about the community's offerings.

Form 990, Page 2, Part III, Line 4C

The organization administers the downtown caldwell business improvement district with such support including the operations, promotions and programming for indian creek plaza, special projects, beautification/ increased cleanliness efforts, and marketing/promotion for the overall district. Many of the events held on the plaza support the promotion of economic development. In addition, the organization promoted new and existing businesses within the district, provided businesses with promotional resources, and promoted retail trade, and professional activities in the district and surrounding community. In partnership with the city of caldwell, the organization managed a public "wayfinding" business directory and district map project to further enhance and promote accessibility and economic development within the district.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

In partnership with the caldwell health coalition and its partners, destination caldwell is the fund administrator for the senior and low-income family produce program, a program initiated to provide access to quality local fresh food and produce at the indian creek plaza farmer's market. The farmer's market is managed by destination caldwell. The organization receives funds budgeted for the upcoming fiscal year that are to be disbursed to participating vendors of the indian creek plaza farmer's market. These vendors receive a voucher from qualifying individuals for the purchase of fresh produce and other food products. The vendors submit a report along with physical vouchers in exchange for cash reimbursement from funds allocated by the caldwell health coalition.

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IRS990/MissionDesc0THE CORPORATION IS ORGANIZED FOR THE NON-PROFIT PURPOSES OF EDUCATING THE RESIDENTS AND VISITORS TO THE CITY OF CALDWELL AND SURROUNDING AREA ABOUT THE DIVERSE CULTURE, EDUCATIONAL, SCIENTIFIC, CIVIC, AND ATHLETIC ATTRACTIONS AND EVENTS AVAILABLE TO THE PUBLIC IN CALDWELL AND THE SURROUNDING AREA; LESSENING THE BURDENS OF GOVERNMENT BY MAINTAINING CERTAIN PUBLIC BUILDINGS, MONUMENTS, OR WORKS; AND BY PROVIDING INFORMATION, ADVICE, AND ASSISTANCE TO THE RESIDENTS OF, AND VISITORS TO, THE CITY OF CALDWELL AND SURROUNDING AREA REGARDING ISSUES RELATED TO TOURISM, INCLUDING DIRECTIONS, TRANSPORTATION, AND SAFETY; ENHANCING THE VISITOR RESIDENT EXPERIENCE IN THE CITY OF CALDWELL AND SURROUNDING AREA THROUGH ACTIVITIES CONSISTENT WITH CHARITABLE PURPOSES INCLUDING EDUCATIONAL PROGRAMS, ORGANIZATION OF CULTURAL ACTIVITIES FOR THE PUBLIC IN THE CITY OF CALDWELL AND SURROUNDING AREA, RESEARCH, CONFERENCES, SEMINARS, AND OTHER DISSEMINATION OF INFORMATION RELATED TO TOURISM, TOURISM ECONOMICS, A
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE ORGANIZATION CONTINUED TO PROVIDE ADVERTISING AND PROMOTIONAL SUPPORT TO STIMULATE AGRITOURISM THROUGH EXPANSION OF THEIR PROGRAM CALLED "AGVENTURE TRAIL". THE AGVENTURE TRAIL IS A GUIDED TOUR THAT FEATURES SEVERAL LOCAL FARMS, RANCHES AND WINERIES, MANY OFFERING VISITORS A HANDS ON APPROACH TO LEARNING ABOUT THE LOCAL AGRICULTURAL INDUSTRY. THE ORGANIZATION ALSO PROMOTES "FARM TO FORK" BY CONNECTING LOCAL FARMERS DIRECTLY WITH CONSUMERS AND DOWNTOWN BUSINESSES, SPECIFICALLY THROUGH THE "FARM TO FORK" FARMER'S MARKET. THE FARMER'S MARKET, IN COORDINATION WITH THE IDAHO FARMER'S MARKET ASSOCIATION AND LOCAL PRODUCERS, CONTINUED EXPANDING THE AVAILABLITY OF FRESH, LOCAL FOOD TO LOW-INCOME FAMILIES AND THE ELDERLY.
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IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION ADMINISTERS THE DOWNTOWN CALDWELL BUSINESS IMPROVEMENT DISTRICT WITH SUCH SUPPORT INCLUDING THE OPERATIONS, PROMOTIONS AND PROGRAMMING FOR INDIAN CREEK PLAZA, SPECIAL PROJECTS, BEAUTIFICATION/ INCREASED CLEANLINESS EFFORTS, AND MARKETING/PROMOTION FOR THE OVERALL DISTRICT. MANY OF THE EVENTS HELD ON THE PLAZA SUPPORT THE PROMOTION OF ECONOMIC DEVELOPMENT. IN ADDITION, THE ORGANIZATION PROMOTED NEW AND EXISTING BUSINESSES WITHIN THE DISTRICT, PROVIDED BUSINESSES WITH PROMOTIONAL RESOURCES, AND PROMOTED RETAIL TRADE, AND PROFESSIONAL ACTIVITIES IN THE DISTRICT AND SURROUNDING COMMUNITY. IN PARTNERSHIP WITH THE CITY OF CALDWELL, THE ORGANIZATION MANAGED A PUBLIC "WAYFINDING" BUSINESS DIRECTORY AND DISTRICT MAP PROJECT TO FURTHER ENHANCE AND PROMOTE ACCESSIBILITY AND ECONOMIC DEVELOPMENT WITHIN THE DISTRICT.
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