Civic Intelligence

Dauphin Island Foundation

990 • Fiscal year 2020 • EIN 58-1995649

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 29, 2021

Post Office Box 946Dauphin Island, AL 36528

(251) 861-7412

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

68th percentile

16%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

39th percentile

$11,700

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

54th percentile

2.8%

Faster revenue growth than 54% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$4,691,868

Up $459,780 (+11%) from 2019

Net Assets

Up

$4,691,868

Up $4,100,446 (+693%) from 2019

Liabilities

Down

$0

Down $3,640,666 (-100%) from 2019

Revenue

Up

$77,747

Up $2,118 (+2.8%) from 2019

Expenses

Up

$65,185

Up $13,083 (+25%) from 2019

Net Income

Down

$12,562

Down $10,965 (-47%) from 2019

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,518,358Liabilities 2011: $126Net Assets 2011: $3,518,2322011Assets 2012: $3,564,085Liabilities 2012: $117Net Assets 2012: $3,563,9682012Assets 2013: $3,603,795Liabilities 2013: $117Net Assets 2013: $3,603,6782013Assets 2014: $3,642,364Liabilities 2014: $335Net Assets 2014: $3,642,0292014Assets 2015: $3,716,852Liabilities 2015: $146Net Assets 2015: $3,716,7062015Assets 2016: $3,690,845Liabilities 2016: $159Net Assets 2016: $3,690,6862016Assets 2017: $3,810,624Liabilities 2017: $148Net Assets 2017: $3,810,4762017Assets 2018: $4,111,166Liabilities 2018: $0Net Assets 2018: $4,111,1662018Assets 2019: $4,232,088Liabilities 2019: $3,640,666Net Assets 2019: $591,4222019Assets 2020: $4,691,868Liabilities 2020: $0Net Assets 2020: $4,691,8682020Assets 2021: $5,278,584Liabilities 2021: $4,458,737Net Assets 2021: $819,8472021Assets 2022: $4,727,317Liabilities 2022: $3,872,750Net Assets 2022: $854,5672022Assets 2023: $5,264,109Liabilities 2023: $4,373,126Net Assets 2023: $890,9832023Assets 2024: $6,213,768Liabilities 2024: $5,919,831Net Assets 2024: $293,9372024Assets 2025: $6,799,711Liabilities 2025: $6,463,176Net Assets 2025: $336,5352025

Highlighted filing

2020

Assets$4,691,868
Liabilities$0
Net Assets$4,691,868

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $130,942Expenses 2011: $70,986Net Income 2011: $59,9562011Revenue 2012: $104,829Expenses 2012: $59,093Net Income 2012: $45,7362012Revenue 2013: $97,084Expenses 2013: $57,374Net Income 2013: $39,7102013Revenue 2014: $97,641Expenses 2014: $59,290Net Income 2014: $38,3512014Revenue 2015: $141,894Expenses 2015: $67,217Net Income 2015: $74,6772015Revenue 2016: $119,396Expenses 2016: $145,416Net Income 2016: -$26,0202016Revenue 2017: $180,357Expenses 2017: $60,567Net Income 2017: $119,7902017Revenue 2018: $36,563Expenses 2018: $98,828Net Income 2018: -$62,2652018Revenue 2019: $75,629Expenses 2019: $52,102Net Income 2019: $23,5272019Revenue 2020: $77,747Expenses 2020: $65,185Net Income 2020: $12,5622020Revenue 2021: $245,998Expenses 2021: $34,880Net Income 2021: $211,1182021Revenue 2022: $73,969Expenses 2022: $39,249Net Income 2022: $34,7202022Revenue 2023: $81,087Expenses 2023: $43,284Net Income 2023: $37,8032023Revenue 2024: $101,131Expenses 2024: $701,163Net Income 2024: -$600,0322024Revenue 2025: $91,410Expenses 2025: $56,923Net Income 2025: $34,4872025

Highlighted filing

2020

Revenue$77,747
Expenses$65,185
Net Income$12,562
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 29, 2021
Return Version
2019v5.1
Gross Receipts
$77,747
Mission and Program Overview

Mission

The mission of the dauphin island foundation is to facilitate communications and collaboration between entities on dauphin island, al; to protect the environment and to promote projects and activities that enhance life on the island.

The mission of the dauphin island foundation is to facilitate communications and collaboration between entities on dauphin island,ala.; to protect the environment, and to promote projects and activities that enhance life on the island

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related-$3,861,946-
Investments Other Securities$3,640,666--
Savings and Temporary Cash Investments$207,110$366,575▲ $159,465
Cash and Non-Interest-Bearing Accounts$165,158$290,934▲ $125,776
Land, Buildings, and Equipment, Net$173,755$172,413▼ $1,342
Total Assets$4,232,088$4,691,868▲ $459,780
Other Assets Total$45,399--
Liabilities
Other Liabilities$3,640,666--
Total Liabilities$3,640,666$0▼ $3,640,666
Net Assets / Fund Balance
Net Assets With Donor Restrictions$730,066$3,861,946▲ $3,131,880
Net Assets Without Donor Restrictions$-138,644$829,922▲ $968,566
Total Net Assets Fund Balance$591,422$4,691,868▲ $4,100,446
Total Liabilities and Net Assets / Fund Balance$4,232,088$4,691,868▲ $459,780

Asset Categories

AssetBook ValueDepreciationBasis
Land$111,368-$111,368
Buildings$58,952$18,571$77,523
Other Land Buildings$2,093$2,836$4,929
Investment Program Related Org$3,861,946--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Pat EdwardsAssistant Secretary & TreasurerPT$11,700$11,700

Board Members and Trustees

NameTitle
Bill EdwardsChairman
Rich ColbergVice Chairman
Tricia KerrSecretary
Terri KirkmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,018
Program Service Revenue
$0
Investment Income
$62,729
Other Revenue
$0
All Other Contributions
$15,018
Change in Net Assets
$12,562
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,756
Salaries, Compensation, and Employee Benefits$12,595
Grants and Similar Amounts Paid$8,834
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$8,190$3,510$0$11,700
Grants to Domestic Orgs$8,834--$8,834
Fees for Services Other$7,878$167$0$8,045
Depreciation Depletion$1,980$562$0$2,542
Insurance$275$1,073$0$1,348
Fees for Services Accounting$0$1,300$0$1,300
Other Expenses$823$352$0$1,175
Office Expenses$0$1,015$0$1,015
Payroll Taxes$627$268$0$895
All Other Expenses$547$232$0$779
Information Technology$149$64$0$213
Total Functional Expenses$55,981$9,204$0$65,185
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St John Catholic ChurchBay Minette, AL501(c)(3)Pews$8,834
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
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Dauphin Island Foundation
EIN
58-1995649
Phone
2518617412
Address
POST OFFICE BOX 946, DAUPHIN ISLAND, AL 36528

Signing Officer

Name
Bill Edwards
Title
Chairman of the Board
Phone
2518617412
Signed
2021-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Edwards
Formed
1991
Legal Domicile
Al
Voting Board Members
16
Independent Board Members
14
Employees
1
Volunteers
0

Preparer

Firm
Martin & L Etang LLC
Address
2516 Lurleen B Wallace Blvd, Northport, AL 35476
Preparer
Joe B Petrey CPA
Phone
2056325448
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

Entry 1, Chairman, and Entry 5, Assistant Secretary & Treasurer, are Husband and Wife. See Part VII Section A

Pt VI, Line 11B

Combination of paper and electronic copies provided to board members for review

Pt VI, Line 19

Governing documents and financial statements are not available to public

Pt XII, Line 1

Modified cash accounting method, fixed assets are capitalized and depreciated over their useful lives.

Form 990, Part IX, Line 11G

Nonemployee Compensation 7489. 7489. 0. 0.

Form 990, Part IX, Line 11G

Payroll processing 556. 389. 167. 0.

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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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IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt015018
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt044341
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt054126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt022926
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt045739
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0182150
IRS990ScheduleA/TotalSupportAmt0182150
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt058952
IRS990ScheduleD/BuildingsGrp/DepreciationAmt018571
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt077523
IRS990ScheduleD/DisclosedForCharitablePrpsInd0true
IRS990ScheduleD/DisclosedOrgLegCtrlInd0true
IRS990ScheduleD/DonorAdvisedFundsHeldCnt00
IRS990ScheduleD/FundsAndOtherAccountsContriAmt00
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt08834
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt01
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt04012323
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt03861946
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0THE SOUTHLAND FUND - FIDELITY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/LandGrp/BookValueAmt0111368
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0111368
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02093
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02836
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04929
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0172413
IRS990ScheduleD/TotalBookValueProgramRltdAmt03861946
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt08834
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Pews
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0St John Catholic Church
IRS990ScheduleI/RecipientTable/RecipientEIN0852686725
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt07488 Herman Sledge RD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Bay Minette
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd036507
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0OBSERVATION
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt I Line 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Entry 1, Chairman, and Entry 5, Assistant Secretary & Treasurer, are Husband and Wife. See Part VII Section A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMBINATION OF PAPER AND ELECTRONIC COPIES PROVIDED TO BOARD MEMBERS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MODIFIED CASH ACCOUNTING METHOD, FIXED ASSETS ARE CAPITALIZED AND DEPRECIATED OVER THEIR USEFUL LIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Nonemployee Compensation 7489. 7489. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAYROLL PROCESSING 556. 389. 167. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 11g
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04232088
IRS990/TotalAssetsEOYAmt04691868
IRS990/TotalAssetsGrp/BOYAmt04232088
IRS990/TotalAssetsGrp/EOYAmt04691868
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt015018
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09204
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt055981
IRS990/TotalFunctionalExpensesGrp/TotalAmt065185
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03640666
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt03640666
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0591422
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04691868
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt055981
IRS990/TotalReportableCompFromOrgAmt011700
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt062729
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt077747
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04232088
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04691868
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0911 DELCHAMPS AVE
IRS990/USAddress/CityNm0DAUPHIN ISLAND
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036528
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0DIFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL EDWARDS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN OF THE BOARD
ReturnHeader/BusinessOfficerGrp/PhoneNum02518617412
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAUPHIN ISLAND FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0DAUP
ReturnHeader/Filer/EIN0581995649
ReturnHeader/Filer/PhoneNum02518617412
ReturnHeader/Filer/USAddress/AddressLine1Txt0POST OFFICE BOX 946
ReturnHeader/Filer/USAddress/CityNm0DAUPHIN ISLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036528
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARTIN & L ETANG LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02516 Lurleen B Wallace Blvd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Northport
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035476
ReturnHeader/PreparerPersonGrp/PhoneNum02056325448
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOE B PETREY CPA
ReturnHeader/ReturnTs02021-02-15T12:16:14-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.80$6.46$0.34$0.09$0.06$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.21$5.92$0.29$0.10$0.70$0.60
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.26$4.37$0.89$0.08$0.04$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.73$3.87$0.85$0.07$0.04$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$4.46$0.82$0.25$0.03$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.08$0.07$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$3.64$0.59$0.08$0.05$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.11$0.00$4.11$0.04$0.10$0.06
2017Summary only. Only limited summary data is available for this year.$3.81$0.00$3.81$0.18$0.06$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$0.00$3.69$0.12$0.15$0.03
2015Summary only. Only limited summary data is available for this year.$3.72$0.00$3.72$0.14$0.07$0.07
2014Summary only. Only limited summary data is available for this year.$3.64$0.00$3.64$0.10$0.06$0.04
2013Summary only. Only limited summary data is available for this year.$3.60$0.00$3.60$0.10$0.06$0.04
2012Summary only. Only limited summary data is available for this year.$3.56$0.00$3.56$0.10$0.06$0.05
2011Summary only. Only limited summary data is available for this year.$3.52$0.00$3.52$0.13$0.07$0.06