Civic Intelligence

Actuate Boise Inc.

990 • Fiscal year 2018 • EIN 46-4479930

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

500 S 8th StreetBoise, ID 83702

(208) 344-5483

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.00x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

19th percentile

-16%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

91st percentile

$45,692

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

11th percentile

-42%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-32%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$144,803

Down $103,845 (-42%) from 2017

Net Assets

Down

$144,609

Down $75,434 (-34%) from 2017

Liabilities

Down

$194

Down $28,411 (-99%) from 2017

Revenue

Down

$472,933

Down $226,497 (-32%) from 2017

Expenses

Down

$548,367

Down $180,741 (-25%) from 2017

Net Income

Down

-$75,434

Down $45,756 (-154%) from 2017

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2014: $84,261Liabilities 2014: $4,000Net Assets 2014: $80,2612014Assets 2015: $184,097Liabilities 2015: $16,744Net Assets 2015: $167,3532015Assets 2016: $270,916Liabilities 2016: $21,195Net Assets 2016: $249,7212016Assets 2017: $248,648Liabilities 2017: $28,605Net Assets 2017: $220,0432017Assets 2018: $144,803Liabilities 2018: $194Net Assets 2018: $144,6092018Assets 2019: $140,540Liabilities 2019: $6,522Net Assets 2019: $134,0182019Assets 2020: $160,052Liabilities 2020: $63,797Net Assets 2020: $96,2552020Assets 2021: $180,543Liabilities 2021: $112,055Net Assets 2021: $68,4882021Assets 2022: $95,551Liabilities 2022: $29,560Net Assets 2022: $65,9912022Assets 2023: $198,385Liabilities 2023: $22,319Net Assets 2023: $176,0662023Assets 2024: $92,439Liabilities 2024: $33,144Net Assets 2024: $59,2952024

Highlighted filing

2018

Assets$144,803
Liabilities$194
Net Assets$144,609

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $100,002Expenses 2014: $19,741Net Income 2014: $80,2612014Revenue 2015: $309,748Expenses 2015: $222,656Net Income 2015: $87,0922015Revenue 2016: $551,108Expenses 2016: $468,740Net Income 2016: $82,3682016Revenue 2017: $699,430Expenses 2017: $729,108Net Income 2017: -$29,6782017Revenue 2018: $472,933Expenses 2018: $548,367Net Income 2018: -$75,4342018Revenue 2019: $820,309Expenses 2019: $830,900Net Income 2019: -$10,5912019Revenue 2020: $538,769Expenses 2020: $576,532Net Income 2020: -$37,7632020Revenue 2021: $610,999Expenses 2021: $638,770Net Income 2021: -$27,7712021Revenue 2022: $893,819Expenses 2022: $896,316Net Income 2022: -$2,4972022Revenue 2023: $851,105Expenses 2023: $741,030Net Income 2023: $110,0752023Revenue 2024: $603,874Expenses 2024: $720,645Net Income 2024: -$116,7712024

Highlighted filing

2018

Revenue$472,933
Expenses$548,367
Net Income-$75,434
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.0
Gross Receipts
$472,933
Mission and Program Overview

Mission

Trailhead provides a range of programming offerings to trailhead members and the broader boise community. The objective is to help entrepreneurs develop the skills and make connections that will help increase the likelihood their businesses will succeed. Our programs are categorized by membership, general program, and miscellaneous events.

The Trailhead is a collaborative professional space that encourages gathering, connecting, and learning in an effort to develop the next generation of business successes in the Boise, Idaho area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$34,518$57,253▲ $22,735
Savings and Temporary Cash Investments$124,348$34,825▼ $89,523
Land, Buildings, and Equipment, Net$37,922$32,197▼ $5,725
Cash and Non-Interest-Bearing Accounts$42,735$10,381▼ $32,354
Prepaid Expenses and Deferred Charges-$1,250-
Inventories for Sale or Use$228--
Total Assets$248,648$144,803▼ $103,845
Other Assets Total$8,897$8,897→ $0
Liabilities
Accounts Payable and Accrued Expenses$28,605$194▼ $28,411
Total Liabilities$28,605$194▼ $28,411
Net Assets / Fund Balance
Unrestricted Net Assets$220,043$144,609▼ $75,434
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$220,043$144,609▼ $75,434
Total Liabilities and Net Assets / Fund Balance$248,648$144,803▼ $103,845

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,197$27,704$59,901
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Other Assets Org$8,897--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dan FaricyExecutive Director (Term Ended 2nd Quarter)FT$45,692$45,692
Tiam RastegarExecutive Director (Term Started 3rd Quarter)FT$33,846$33,846

Board Members and Trustees

NameTitle
Nic MillerChair of the Board of Directors
Bob DeanDirector
Eileen Barber LangenDirector
Faisal ShahDirector
Gordon JonesDirector
Joel PoppenDirector
John HaleDirector
Melanie LubockiSecretary
Mike SadlerTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
City of Many TreesRent Payments877 W Main St, Suite 700, Boise, ID 83702$109,973
Revenue and Support

Revenue Composition

Contributions and Grants
$265,279
Program Service Revenue
$206,219
Investment Income
$0
Other Revenue
$1,435
All Other Contributions
$262,701
Change in Net Assets
$-75,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$394,056
Salaries, Compensation, and Employee Benefits$153,215
Grants and Similar Amounts Paid$1,096
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$6,950$116,213-$123,163
Current Officers, Directors, Trustees, and Key Employees$4,316$75,222-$79,538
Fees for Services Other$57,239--$57,239
Other Salaries and Wages$2,939$51,220-$54,159
Conferences and Meetings$31,948$12-$31,960
Office Expenses$23,332$4,669-$28,001
Travel$24,676--$24,676
Advertising$23,969$60-$24,029
Information Technology$2,514$12,738-$15,252
Payroll Taxes-$11,929-$11,929
Fees for Services Accounting-$11,580-$11,580
Depreciation Depletion$11,503--$11,503
Other Employee Benefits-$7,589-$7,589
Other Expenses$2,362$53$0$2,415
Insurance-$1,589-$1,589
Grants to Domestic Individuals$596--$596
Grants to Domestic Orgs$500--$500
Total Functional Expenses$248,338$300,029$0$548,367
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section B, Line 11B

The form 990 is prepared by a tax preparer and is then reviewed by the Finance Committee. After the review is complete by the Finance Committee, the Board Of Directors reviews and approves prior to the submission of the form 990.

Form 990, Part VI, Section B, Line 15

An informal market study is conducted that compares similar positions at non-profits in the local market to arrive at the compensation for the executive director and employees.

Form 990, Part VI, Section C, Line 19

Documents are made available to the public upon reasonable request. The form 990 is also made available to the public via Guidestar.

Filing and Contact Details

Filer

Filer Name
Actuate Boise
EIN
46-4479930
Phone
2083445483
Address
500 S 8th Street, Boise, ID 83702
Doing Business As
Trailhead

Signing Officer

Name
Tiam Rastegar
Title
Executive Director
Phone
2083445483
Signed
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tiam Rastegar
Formed
2014
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
9
Employees
9
Volunteers
5

Preparer

Firm
Easy Office dba Jitasa
Address
1750 W Front Street Suite 200, Boise, ID 83702
Preparer
Jeremy Cork
Phone
2082874777
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional Fees and Temporary Help.

Raw XML AppendixShowing 400 of 510 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/MissionDesc0Trailhead provides a range of programming offerings to Trailhead members and the broader Boise community. The objective is to help entrepreneurs develop the skills and make connections that will help increase the likelihood their businesses will succeed. Our programs are categorized by Membership, General Program and Miscellaneous Events.
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IRS990/OtherExpensesGrp/ProgramServicesAmt055253
IRS990/OtherExpensesGrp/ProgramServicesAmt1241
IRS990/OtherExpensesGrp/ProgramServicesAmt22362
IRS990/OtherExpensesGrp/TotalAmt055253
IRS990/OtherExpensesGrp/TotalAmt17396
IRS990/OtherExpensesGrp/TotalAmt22415
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Related Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01435
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01435
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt01435
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051220
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02939
IRS990/OtherSalariesAndWagesGrp/TotalAmt054159
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011929
IRS990/PayrollTaxesGrp/TotalAmt011929
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01250
IRS990/PrincipalOfficerNm0Tiam Rastegar
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Membership dues
IRS990/ProgramServiceRevenueGrp/Desc1Program Services
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0189568
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116501
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0189568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116501
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgSrvcAccomActy2Grp/Desc0Base Camp - Base camp is our original headquarters and operational base. We serve over 250 members there with our so-called Hot Desk product (first come first serve) in a open and collaborative co-working environment. It includes our events for Educational Programming, Mentorship interactions and Experiential Learning events such as Boise Pitch Night, Trailmix, Boise Startup Week and our annual Fundraiser.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt072769
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt091637
IRS990/ProgSrvcAccomActy3Grp/Desc0General Program - Trailhead North is an innovation hub and co-working space with dedicated office space and desks. Members also have access to shared conference and meeting rooms. This location is geared towards startups and entrepreneurs that are more mature in their lifecycle than the typical startup we host at Trailhead Base camp. North also features a Learning Center, a large meeting space where Trailhead and its members host events and workshops. We have 5 offices and 17 dedicated desks filled.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt049408
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01324
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Other Programs - Trailhead participates in community wide events and organizations to leverage the outreach of additional entities and opportunities to reach a broader audience. This includes but is not limited to other nonprofit organizations and events hosted within the Treasure Valley and with the City of Boise. Ultimately our goal is to grow the awareness and understanding of the potential for the entrepreneur and start up businesses in the community.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt016775
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt01096
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt088894
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0429052
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt016639
IRS990/PYInvestmentIncomeAmt0238
IRS990/PYOtherExpensesAmt0429948
IRS990/PYOtherRevenueAmt02396
IRS990/PYProgramServiceRevenueAmt0267744
IRS990/PYRevenuesLessExpensesAmt0-29678
IRS990/PYSalariesCompEmpBnftPaidAmt0282521
IRS990/PYTotalExpensesAmt0729108
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0699430
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-75434
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt024215
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0124348
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034825
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Related Miscellaneous Revenue.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0265280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0429052
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0533160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0301568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0100002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01629062
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0238
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0286
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt024
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0548
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0499097
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01434
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02396
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01104
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt010
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04944
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt01110455
IRS990ScheduleA/SubstantialContributorsTotAmt0518607
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0265280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0429052
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0533160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0301568
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0100002
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01629062
IRS990ScheduleA/TotalSupportAmt01634554
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt032197
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027704
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt059901
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08897
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposit

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