Civic Intelligence

Destination Caldwell Inc.

990EZ • Fiscal year 2017 • EIN 46-4016488

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 29, 2018

106 South Kimball AvenueCaldwell, ID 83605

(208) 989-0714

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.05x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

90th percentile

44%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Assets

$78,093

No earlier filing loaded for comparison.

Net Assets

$73,992

No earlier filing loaded for comparison.

Liabilities

$4,101

No earlier filing loaded for comparison.

Revenue

$122,188

No earlier filing loaded for comparison.

Expenses

$67,918

No earlier filing loaded for comparison.

Net Income

$54,270

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.

$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

2017

Assets$78,093
Liabilities$4,101
Net Assets$73,992

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$122,188
Expenses$67,918
Net Income$54,270
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 29, 2018
Return Version
2017v2.3
Gross Receipts
$122,188
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

Program Services

DescriptionGrantsExpenses
SUPPORTED THE CITY OF CALDWELL IN THE DESIGN AND CONSTRUCTION PHASE OF THE PUBLIC PLAZA IN DOWNTOWN CALDWELL. ACCOMPLISHMENTS INCLUDE HOSTING PUBLIC INFORMATIONAL MEETINGS WITH CONSTITUENTS AND INTERESTED PARTIES REGARDING THE FUTURE OF THE PUBLIC PLAZA AS WELL AS DEVELOPING OPERATIONAL PLANS FOR THE PLAZA AND SCHEDULING EVENTS. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).-$22,797
DESIGNED AND IMPLEMENTED ADVERTISING AND PROMOTIONAL ACTIVITIES, RECRUITED NEW BUSINESSES TO THE DISTRICT, ASSISTED IN THE REDEVELOPMENT OF DOWNTOWN BUSINESS, AND PARTICIPATED IN OTHER ACTIVITIES RELATED TO THE PROMOTION OF BUSINESS IN DOWNTOWN CALDWELL. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).-$4,274
PROMOTED RETAIL TRADE AND PROFESSIONAL ACTIVITIES IN THE DISTRICT, INCLUDING, BUT NOT LIMITED TO, PROMOTIONAL ADVERTISING AND MARKETING ACTIVITIES. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).-$1,425
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAN NORMANBoard Member-$0--
SCOTT GIPSONBoard Member-$0--
KELLI G JENKINSPresidentFT$0--
WARREN KOUBATreasurerPT$0--
JOHN MCGEEVice Preside-$0--
REAGAN ROSSISecretary-$0--
GREGG ALGERBoard Member-$0--
WENDY MCCLAINBoard Member-$0--
TYLER MORGANBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Destination Caldwell Inc
EIN
46-4016488
Phone
2089890714
Address
106 SOUTH KIMBALL AVENUE, CALDWELL, ID 83605

Signing Officer

Name
Warren Kouba
Title
Treasurer
Phone
2089890714
Signed
2018-08-29

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-ez, Part I, Line 16

Expenses advertising 3,877 office expense 7,014 technology 662 travel & mileage reimbursemen 785 meetings 622 insurnace 1,553 unemployment insurance 1,210 dues 1,040 supplies 583 food & beverage 1,249 repairs 75 taxes & licenses 132 utilities 926 miscellaneous 820 non-investment depreciation 1,609 total 22,157

Form 990-ez, Part II, Line 24

Computer hardware 0 5,844 less accumulated depreciation 0 1,169 confrence room monitor 0 450 less accumulated depreciation 0 90 refrigerator 0 1,119 less accumulated depreciation 0 160 office furniture 0 954 less accumulated depreciation 0 136 office desk and chair 0 375 less accumulated depreciation 0 54 total 0 7,133

Form 990-ez, Part II, Line 26

Sales tax payable 0 3 payroll liabilities 0 4,098

Form 990-ez, Part III

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-ez, Part III, Line 28

Promoted retail trade and professional activities in the district, including, but not limited to, promotional advertising and marketing activities. Approximate number of persons benefiting from this activity are the entire population of the city of caldwell (53,500).

Form 990-ez, Part III, Line 29

Designed and implemented advertising and promotional activities, recruited new businesses to the district, assisted in the redevelopment of downtown business, and participated in other activities related to the promotion of business in downtown caldwell. Approximate number of persons benefiting from this activity are the entire population of the city of caldwell (53,500).

Form 990-ez, Part III, Line 30

Supported the city of caldwell in the design and construction phase of the public plaza in downtown caldwell. Accomplishments include hosting public informational meetings with constituents and interested parties regarding the future of the public plaza as well as developing operational plans for the plaza and scheduling events. Approximate number of persons benefiting from this activity are the entire population of the city of caldwell (53,500).

Form 990-ez, Part V, Line 34

The articles of incorporation were modified to more clearly reflect the non-profit purpose with the inclusion of maintaining certain public buildings, monuments, or works.

Raw XML Appendix159 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3WARREN KOUBA
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6GREGG ALGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7WENDY MCCLAIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8TYLER MORGAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
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IRS990EZ/PrimaryExemptPurposeTxt0THE 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
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROMOTED RETAIL TRADE AND PROFESSIONAL ACTIVITIES IN THE DISTRICT, INCLUDING, BUT NOT LIMITED TO, PROMOTIONAL ADVERTISING AND MARKETING ACTIVITIES. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1DESIGNED AND IMPLEMENTED ADVERTISING AND PROMOTIONAL ACTIVITIES, RECRUITED NEW BUSINESSES TO THE DISTRICT, ASSISTED IN THE REDEVELOPMENT OF DOWNTOWN BUSINESS, AND PARTICIPATED IN OTHER ACTIVITIES RELATED TO THE PROMOTION OF BUSINESS IN DOWNTOWN CALDWELL. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2SUPPORTED THE CITY OF CALDWELL IN THE DESIGN AND CONSTRUCTION PHASE OF THE PUBLIC PLAZA IN DOWNTOWN CALDWELL. ACCOMPLISHMENTS INCLUDE HOSTING PUBLIC INFORMATIONAL MEETINGS WITH CONSTITUENTS AND INTERESTED PARTIES REGARDING THE FUTURE OF THE PUBLIC PLAZA AS WELL AS DEVELOPING OPERATIONAL PLANS FOR THE PLAZA AND SCHEDULING EVENTS. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING 3,877 OFFICE EXPENSE 7,014 TECHNOLOGY 662 TRAVEL & MILEAGE REIMBURSEMEN 785 MEETINGS 622 INSURNACE 1,553 UNEMPLOYMENT INSURANCE 1,210 DUES 1,040 SUPPLIES 583 FOOD & BEVERAGE 1,249 REPAIRS 75 TAXES & LICENSES 132 UTILITIES 926 MISCELLANEOUS 820 NON-INVESTMENT DEPRECIATION 1,609 TOTAL 22,157
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPUTER HARDWARE 0 5,844 LESS ACCUMULATED DEPRECIATION 0 1,169 CONFRENCE ROOM MONITOR 0 450 LESS ACCUMULATED DEPRECIATION 0 90 REFRIGERATOR 0 1,119 LESS ACCUMULATED DEPRECIATION 0 160 OFFICE FURNITURE 0 954 LESS ACCUMULATED DEPRECIATION 0 136 OFFICE DESK AND CHAIR 0 375 LESS ACCUMULATED DEPRECIATION 0 54 TOTAL 0 7,133
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALES TAX PAYABLE 0 3 PAYROLL LIABILITIES 0 4,098
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROMOTED RETAIL TRADE AND PROFESSIONAL ACTIVITIES IN THE DISTRICT, INCLUDING, BUT NOT LIMITED TO, PROMOTIONAL ADVERTISING AND MARKETING ACTIVITIES. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESIGNED AND IMPLEMENTED ADVERTISING AND PROMOTIONAL ACTIVITIES, RECRUITED NEW BUSINESSES TO THE DISTRICT, ASSISTED IN THE REDEVELOPMENT OF DOWNTOWN BUSINESS, AND PARTICIPATED IN OTHER ACTIVITIES RELATED TO THE PROMOTION OF BUSINESS IN DOWNTOWN CALDWELL. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPORTED THE CITY OF CALDWELL IN THE DESIGN AND CONSTRUCTION PHASE OF THE PUBLIC PLAZA IN DOWNTOWN CALDWELL. ACCOMPLISHMENTS INCLUDE HOSTING PUBLIC INFORMATIONAL MEETINGS WITH CONSTITUENTS AND INTERESTED PARTIES REGARDING THE FUTURE OF THE PUBLIC PLAZA AS WELL AS DEVELOPING OPERATIONAL PLANS FOR THE PLAZA AND SCHEDULING EVENTS. APPROXIMATE NUMBER OF PERSONS BENEFITING FROM THIS ACTIVITY ARE THE ENTIRE POPULATION OF THE CITY OF CALDWELL (53,500).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ARTICLES OF INCORPORATION WERE MODIFIED TO MORE CLEARLY REFLECT THE NON-PROFIT PURPOSE WITH THE INCLUSION OF MAINTAINING CERTAIN PUBLIC BUILDINGS, MONUMENTS, OR WORKS.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 29
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART III, LINE 30
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990-EZ, PART V, LINE 34
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0WARREN KOUBA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02089890714
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DESTINATION CALDWELL INC
ReturnHeader/Filer/BusinessNameControlTxt0DEST
ReturnHeader/Filer/EIN0464016488
ReturnHeader/Filer/PhoneNum02089890714
ReturnHeader/Filer/USAddress/AddressLine1Txt0106 SOUTH KIMBALL AVENUE
ReturnHeader/Filer/USAddress/CityNm0CALDWELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083605
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A2E71365C0DD6E1A1877B04DC587ECD7751670B8
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.216.57.235
ReturnHeader/FilingSecurityInformation/IPDt02018-08-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:20:25
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0820476132
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RIPLEY DOORN & COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0824 DEARBORN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CALDWELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0836054161
ReturnHeader/PreparerPersonGrp/PhoneNum02084593696
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDY S MILLION CPA
ReturnHeader/ReturnTs02018-08-29T10:20:25-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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