Civic Intelligence

Destination Caldwell Inc.

990 • Fiscal year 2018 • EIN 46-4016488

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileDESTINATIONCALDWELL.COM
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

85th percentile

0.65x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.96x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

90th percentile

45%

Higher net margin than 90% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$12,249

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

100th percentile

1937%

Faster asset growth than 100% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

778%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,590,848

Up $1,512,755 (+1937%) from 2017

Net Assets

Up

$557,892

Up $483,900 (+654%) from 2017

Liabilities

Up

$1,032,956

Up $1,028,855 (+25088%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin90th percentile

Revenue

Up

$1,072,696

Up $950,508 (+778%) from 2017

Expenses

Up

$588,796

Up $520,878 (+767%) from 2017

Net Income

Up

$483,900

Up $429,630 (+792%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

2018

Assets$1,590,848
Liabilities$1,032,956
Net Assets$557,892
Open 2018 Filing

Operations Trend

Revenue Growth99th percentile

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

2018

Revenue$1,072,696
Expenses$588,796
Net Income$483,900
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$1,072,696
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
Cash and Non-Interest-Bearing Accounts$70,960$1,324,916▲ $1,253,956
Land, Buildings, and Equipment, Net$7,133$224,432▲ $217,299
Accounts Receivable-$41,500-
Total Assets$78,093$1,590,848▲ $1,512,755
Liabilities
Deferred Revenue-$933,333-
Accounts Payable and Accrued Expenses-$65,092-
Other Liabilities$4,101$34,531▲ $30,430
Total Liabilities$4,101$1,032,956▲ $1,028,855
Net Assets / Fund Balance
Unrestricted Net Assets$73,992$557,892▲ $483,900
Total Net Assets Fund Balance$73,992$557,892▲ $483,900
Total Liabilities and Net Assets / Fund Balance$78,093$1,590,848▲ $1,512,755

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$224,432$51,082$275,514
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Keri Smith-sigmanCEOFT$12,249$12,249

Board Members and Trustees

NameTitle
Kelli G JenkinsPresident
Dan NormanBoard Member
Gregg AlgerBoard Member
Scott GipsonBoard Member
Tyler MorganBoard Member
Wendy McclainBoard Member
Reagan RossiSecretary
Warren KoubaTreasurer
John McgeeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$821,818
Program Service Revenue
$242,790
Investment Income
$6,963
Other Revenue
$1,125
All Other Contributions
$551,295
Change in Net Assets
$483,900
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$323,201
Salaries, Compensation, and Employee Benefits$265,595
Total Fundraising Expense$7,554
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$184,325$52,381$6,207$242,913
Insurance$50,132$6,601$535$57,268
Depreciation Depletion$49,473--$49,473
Advertising$24,777--$24,777
All Other Expenses$11,500$8,864$199$20,563
Payroll Taxes$14,185$3,961$471$18,617
Other Expenses$1,190$8,185-$9,375
Fees for Services Legal-$8,421-$8,421
Occupancy-$7,801-$7,801
Office Expenses$3,230$3,226-$6,456
Pension Plan Contributions$2,817$1,106$142$4,065
Fees for Services Other$1,378$2,423-$3,801
Information Technology$1,021$1,021-$2,042
Fees for Services Accounting-$1,519-$1,519
Conferences and Meetings-$111-$111
Travel-$23-$23
Total Functional Expenses$475,599$105,643$7,554$588,796
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
Credit Cards$14,852
Payroll Liabilities$9,615
Sales Tax Payable$8,481
Gift Cards$1,583
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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
2089890714
Address
106 SOUTH KIMBALL AVENUE, CALDWELL, ID 83605

Signing Officer

Name
Warren Kouba
Title
Treasurer
Phone
2089890714
Signed
2019-11-15

Organization Details

Principal Officer
Keri Smith-sigman
Formed
2016
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
9
Employees
28
Volunteers
50

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.”

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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/OtherExpensesGrp/TotalAmt213634
IRS990/OtherExpensesGrp/TotalAmt39375
IRS990/OtherLiabilitiesGrp/BOYAmt04101
IRS990/OtherLiabilitiesGrp/EOYAmt034531
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01125
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01125
IRS990/OtherRevenueTotalAmt01125
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06207
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052381
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0184325
IRS990/OtherSalariesAndWagesGrp/TotalAmt0242913
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0471
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03961
IRS990/PayrollTaxesGrp/ProgramServicesAmt014185
IRS990/PayrollTaxesGrp/TotalAmt018617
IRS990/PensionPlanContributionsGrp/FundraisingAmt0142
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01106
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt02817
IRS990/PensionPlanContributionsGrp/TotalAmt04065
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KERI SMITH-SIGMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/BusinessCd1812900
IRS990/ProgramServiceRevenueGrp/BusinessCd2812900
IRS990/ProgramServiceRevenueGrp/Desc0ICE SKATING INCOME
IRS990/ProgramServiceRevenueGrp/Desc1COMMUNITY EVENTS
IRS990/ProgramServiceRevenueGrp/Desc2RETAIL SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0194010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt148400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0194010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2380
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0122188
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt029615
IRS990/PYRevenuesLessExpensesAmt054270
IRS990/PYSalariesCompEmpBnftPaidAmt038303
IRS990/PYTotalExpensesAmt067918
IRS990/PYTotalRevenueAmt0122188
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0483900
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0270523
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0243943
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0632190
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0117256
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0749446
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0821818
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0122188
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0944006
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06963
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06963
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0243915
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0243915
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06963
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06963
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt0438475
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0632190
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0117256
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0749446
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01065733
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0122188
IRS990ScheduleA/Total509Grp/TotalAmt01187921
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01072696
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0122188
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01194884
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0224432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051082
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0275514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014852
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19615
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3GIFT CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0224432
IRS990ScheduleD/TotalLiabilityAmt034531
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1THE TAX RETURN WILL BE REVIEWED BY THE CEO AND TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS AND FINANCIALS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt078093
IRS990/TotalAssetsEOYAmt01590848
IRS990/TotalAssetsGrp/BOYAmt078093
IRS990/TotalAssetsGrp/EOYAmt01590848
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0821818
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07554
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0105643
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0475599
IRS990/TotalFunctionalExpensesGrp/TotalAmt0588796
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04101
IRS990/TotalLiabilitiesEOYAmt01032956
IRS990/TotalLiabilitiesGrp/BOYAmt04101
IRS990/TotalLiabilitiesGrp/EOYAmt01032956
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt073992
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0557892
IRS990/TotalProgramServiceExpensesAmt0475599
IRS990/TotalProgramServiceRevenueAmt0242790
IRS990/TotalReportableCompFromOrgAmt012249
IRS990/TotalRevenueGrp/ExclusionAmt06963
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0243915
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01072696
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt078093
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01590848
IRS990/TravelGrp/ManagementAndGeneralAmt023
IRS990/TravelGrp/TotalAmt023
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt073992
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0557892
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0106 S KIMBALL AVE
IRS990/USAddress/CityNm0CALDWELL
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083605
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0DESTINATIONCALDWELL.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/PersonNm0WARREN KOUBA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02089890714
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,590,848
Liabilities
$1,032,956
Net assets
$557,892
Revenue
$1,072,696
Expenses
$588,796
Net income
$483,900
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.60$1.09$1.64$1.56$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.67$0.65$1.01$1.63$1.46$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.56$0.72$0.84$1.34$1.36$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.65$0.79$0.87$1.28$1.27$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.69$0.84$0.86$1.21$1.03$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.61$0.93$0.68$1.03$0.91$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.59$1.03$0.56$1.07$0.59$0.48
2017Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.07$0.12$0.07$0.05