Civic Intelligence

The Steward'S Journey

990 • Fiscal year 2016 • EIN 47-4167978

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 24, 2017

21816 Buckeye Lake LaneColbert, WA 99005

(509) 998-8553

Siviq Scores

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

Liabilities / Assets

96th percentile

1.56x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

19th percentile

-16%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$49,200

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 30.6% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

12th percentile

-37%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

179%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$13,971

Down $8,190 (-37%) from 2015

Net Assets

Down

-$7,813

Down $25,199 (-145%) from 2015

Liabilities

Up

$21,784

Up $17,009 (+356%) from 2015

Revenue

Up

$160,778

Up $103,161 (+179%) from 2015

Expenses

Up

$185,977

Up $145,746 (+362%) from 2015

Net Income

Down

-$25,199

Down $42,585 (-245%) from 2015

Historical Trend

Balance Sheet Trend

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

$60K$40K$20K$0-$20K-$40KAssets 2015: $22,161Liabilities 2015: $4,775Net Assets 2015: $17,3862015Assets 2016: $13,971Liabilities 2016: $21,784Net Assets 2016: -$7,8132016Assets 2017: $4,570Liabilities 2017: $27,219Net Assets 2017: -$22,6492017Assets 2018: $4,783Liabilities 2018: $26,627Net Assets 2018: -$21,8442018Assets 2019: $11,883Liabilities 2019: $41,462Net Assets 2019: -$29,5792019Assets 2021: $30,672Liabilities 2021: $17,150Net Assets 2021: $13,5222021Assets 2022: $4,203Liabilities 2022: $16,7042022

Highlighted filing

2016

Assets$13,971
Liabilities$21,784
Net Assets-$7,813

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2015: $57,617Expenses 2015: $40,231Net Income 2015: $17,3862015Revenue 2016: $160,778Expenses 2016: $185,977Net Income 2016: -$25,1992016Revenue 2017: $250,881Expenses 2017: $265,717Net Income 2017: -$14,8362017Revenue 2018: $224,251Expenses 2018: $223,446Net Income 2018: $8052018Revenue 2019: $185,174Expenses 2019: $192,909Net Income 2019: -$7,7352019Revenue 2021: $53,998Expenses 2021: $46,801Net Income 2021: $7,1972021Revenue 2022: $15,738Expenses 2022: $41,762Net Income 2022: -$26,0242022

Highlighted filing

2016

Revenue$160,778
Expenses$185,977
Net Income-$25,199
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 24, 2017
Return Version
2016v3.0
Gross Receipts
$160,778
Mission and Program Overview

Mission

The corporation is organized for the purpose of promoting and teaching religious principles of biblical stewardship as set out in the holy bible.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$21,299$13,971▼ $7,328
Loans From Officers Directors-$12,032-
Accounts Receivable$612--
Pledges and Grants Receivable$250--
Total Assets$22,161$13,971▼ $8,190
Liabilities
Other Liabilities$4,425$9,197▲ $4,772
Accounts Payable and Accrued Expenses$350$555▲ $205
Total Liabilities$4,775$21,784▲ $17,009
Net Assets / Fund Balance
Unrestricted Net Assets$17,386$-7,813▼ $25,199
Total Net Assets Fund Balance$17,386$-7,813▼ $25,199
Total Liabilities and Net Assets / Fund Balance$22,161$13,971▼ $8,190
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Scott RodinPresidentPT$49,200$49,200
Shawn ManleyCOOPT$42,000$42,000

Board Members and Trustees

NameTitle
Melinda DelahoydeBoard Chair
John LewisVice Chair
Doug WallaceDirector
Karen LaylandDirector
Mark VincentDirector
Rob FairbanksDirector
Mark ParcherSecretary
Foster ChaseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$138,490
Program Service Revenue
$22,288
Investment Income
$0
Other Revenue
$0
All Other Contributions
$138,490
Change in Net Assets
$-25,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$122,196
Other Expenses$61,781
Grants and Similar Amounts Paid$2,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$91,400$21,600-$113,000
Travel$23,742--$23,742
Advertising-$17,229-$17,229
Fees for Services Accounting-$11,975-$11,975
Payroll Taxes$7,103$2,093-$9,196
Office Expenses-$7,693-$7,693
Grants to Domestic Orgs$2,000--$2,000
Other Expenses-$200-$200
Interest-$164-$164
Total Functional Expenses$124,245$61,732$0$185,977
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Key VendorLicensing AgreementNo$1,025

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$12,032-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card$6,908
Accrued Payroll Taxes$2,289
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

Form 990 was reviewed by board chair and board treasurer, and signed by board chair prior to filing.

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

The board of directors reviews the conflict of interest policy regularly and ensures that all members are aware of its intent and are encouraged to name any activity that may fall under its definition.

Form 990, Page 6, Part VI, Line 15A

Board of directors reviews annually, and determines salary based on performance and roles assumed.

Form 990, Page 6, Part VI, Line 15B

Key employees performance is reviewed and determined annually by president. Salary levels are determined according to industry standards, geographic cost of living considerations, and scope of work in the position descriptions.

Form 990, Page 6, Part VI, Line 19

Governing documents will be made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
THE STEWARD'S JOURNEY
EIN
47-4167978
Phone
5099988553
Address
21816 BUCKEYE LAKE LANE, COLBERT, WA 99005

Signing Officer

Name
Melinda Delahoyde
Title
Board Chair
Phone
5099988553
Signed
2017-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Rodin
Formed
2015
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
3

Preparer

Firm
Pointguard Financial Pllc
Address
420 N EVERGREEN STE 100, SPOKANE VALLEY, WA 99216-0993
Preparer
Nate Riggan
Phone
5099242506
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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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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt01025
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LICENSING AGREEMENT
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt14032
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORKING CAPITAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1WORKING CAPITAL
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt14032
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DR SCOTT RODIN
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/TotalBalanceDueAmt012032
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS REVIEWED BY BOARD CHAIR AND BOARD TREASURER, AND SIGNED BY BOARD CHAIR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS THE CONFLICT OF INTEREST POLICY REGULARLY AND ENSURES THAT ALL MEMBERS ARE AWARE OF ITS INTENT AND ARE ENCOURAGED TO NAME ANY ACTIVITY THAT MAY FALL UNDER ITS DEFINITION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS REVIEWS ANNUALLY, AND DETERMINES SALARY BASED ON PERFORMANCE AND ROLES ASSUMED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3KEY EMPLOYEES PERFORMANCE IS REVIEWED AND DETERMINED ANNUALLY BY PRESIDENT. SALARY LEVELS ARE DETERMINED ACCORDING TO INDUSTRY STANDARDS, GEOGRAPHIC COST OF LIVING CONSIDERATIONS, AND SCOPE OF WORK IN THE POSITION DESCRIPTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS WILL BE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0138490
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt061732
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0124245
IRS990/TotalFunctionalExpensesGrp/TotalAmt0185977
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04775
IRS990/TotalLiabilitiesEOYAmt021784
IRS990/TotalLiabilitiesGrp/BOYAmt04775
IRS990/TotalLiabilitiesGrp/EOYAmt021784
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt017386
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-7813
IRS990/TotalProgramServiceExpensesAmt0124245
IRS990/TotalProgramServiceRevenueAmt022288
IRS990/TotalReportableCompFromOrgAmt091200
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt022288
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0160778
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt022161
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013971
IRS990/TravelGrp/ProgramServicesAmt023742
IRS990/TravelGrp/TotalAmt023742
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt017386
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-7813
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt021816 N BUCKEYE LAKE LN
IRS990/USAddress/CityNm0COLBERT
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd099005
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.THESTEWARDSJOURNEY.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MELINDA DELAHOYDE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05099988553
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE STEWARD'S JOURNEY
ReturnHeader/Filer/BusinessNameControlTxt0STEW
ReturnHeader/Filer/EIN0474167978
ReturnHeader/Filer/PhoneNum05099988553
ReturnHeader/Filer/USAddress/AddressLine1Txt021816 BUCKEYE LAKE LANE
ReturnHeader/Filer/USAddress/CityNm0COLBERT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd099005
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06C98CCB00F0902F8FEEFE941198ACFD9659E3F77
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06C98CCB00F0902F8FEEFE941198ACFD9659E3F77
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454065700
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0POINTGUARD FINANCIAL PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0420 N EVERGREEN STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPOKANE VALLEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0992160993
ReturnHeader/PreparerPersonGrp/PhoneNum05099242506
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATE RIGGAN
ReturnHeader/ReturnTs02017-04-26T07:31:24-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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