Civic Intelligence

Madrone Trail Initiative

990 • Fiscal year 2020 • EIN 59-3815980

Jul 01, 2019 to Jun 30, 2020 • Filed on Sep 10, 2020

Organization ProfileMADRONETRAIL.ORG

Refreshing map…

3070 Ross LaneCentral Point, OR 97502

(541) 842-3657

Siviq Scores

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

Liabilities / Assets

94th percentile

1.16x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

85th percentile

0.99x

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

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

Net Margin

61st percentile

11%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

71st percentile

$103,923

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

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

Asset Growth

61st percentile

11%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,650,743

Up $165,226 (+11%) from 2019

Net Assets

Up

-$271,849

Up $212,744 (+44%) from 2019

Liabilities

Down

$1,922,592

Down $47,518 (-2.4%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin61st percentile

Revenue

Up

$1,950,930

Up $349,338 (+22%) from 2019

Expenses

Up

$1,738,186

Up $46,512 (+2.7%) from 2019

Net Income

Up

$212,744

Up $302,826 (+336%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2013: $1,000,402Liabilities 2013: $498,938Net Assets 2013: $501,4642013Assets 2014: $1,030,237Liabilities 2014: $498,467Net Assets 2014: $531,7702014Assets 2015: $1,255,056Liabilities 2015: $789,177Net Assets 2015: $465,8792015Assets 2016: $1,205,590Liabilities 2016: $1,178,849Net Assets 2016: $26,7412016Assets 2018: $1,584,044Liabilities 2018: $1,978,555Net Assets 2018: -$394,5112018Assets 2019: $1,485,517Liabilities 2019: $1,970,110Net Assets 2019: -$484,5932019Assets 2020: $1,650,743Liabilities 2020: $1,922,592Net Assets 2020: -$271,8492020Assets 2022: $1,995,777Liabilities 2022: $2,544,961Net Assets 2022: -$549,1842022

Highlighted filing

2020

Assets$1,650,743
Liabilities$1,922,592
Net Assets-$271,849
Open 2020 Filing

Operations Trend

Revenue Growth76th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $1,085,3942013Revenue 2014: $1,335,791Expenses 2014: $1,305,485Net Income 2014: $30,3062014Revenue 2015: $1,385,692Expenses 2015: $1,029,692Net Income 2015: $356,0002015Revenue 2016: $1,379,114Expenses 2016: $1,818,252Net Income 2016: -$439,1382016Revenue 2018: $1,646,580Expenses 2018: $1,950,282Net Income 2018: -$303,7022018Revenue 2019: $1,601,592Expenses 2019: $1,691,674Net Income 2019: -$90,0822019Revenue 2020: $1,950,930Expenses 2020: $1,738,186Net Income 2020: $212,7442020Revenue 2022: $1,974,930Expenses 2022: $2,183,537Net Income 2022: -$208,6072022

Highlighted filing

2020

Revenue$1,950,930
Expenses$1,738,186
Net Income$212,744
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Sep 10, 2020
Return Version
2019v5.1
Gross Receipts
$1,950,930
Mission and Program Overview

Mission

Primary charter school education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$26,016$586,337▲ $560,321
Land, Buildings, and Equipment, Net$523,071$504,278▼ $18,793
Savings and Temporary Cash Investments$294,021--
Prepaid Expenses and Deferred Charges-$7,084-
Total Assets$1,485,517$1,650,743▲ $165,226
Other Assets Total$642,409$553,044▼ $89,365
Liabilities
Other Liabilities$1,595,524$1,641,823▲ $46,299
Mortgage Notes Payable Secured by Investment Property$297,563$275,987▼ $21,576
Accounts Payable and Accrued Expenses$77,023$4,782▼ $72,241
Total Liabilities$1,970,110$1,922,592▼ $47,518
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-484,593$-271,849▲ $212,744
Total Net Assets Fund Balance$-484,593$-271,849▲ $212,744
Total Liabilities and Net Assets / Fund Balance$1,485,517$1,650,743▲ $165,226

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$504,278$303,311-
Other Assets Org$553,044--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BisseyExectutive DirectorFT$82,101$21,822$103,923

Board Members and Trustees

NameTitle
Erik JohnsenPresidenttreasurer
Gesine AbrahamDirector
Katie StumpffDirector
Leann TourzanDirector
Michael FlynnDirector
Steve FarringtonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,639,833
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$311,097
Change in Net Assets
$212,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,448,690
Other Expenses$289,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$705,201$138,860-$844,061
Pension Plan Contributions$257,599$35,522-$293,121
Other Employee Benefits$98,671$23,675-$122,346
Payroll Taxes$82,293$16,578-$98,871
Current Officers, Directors, Trustees, and Key Employees-$90,291-$90,291
Occupancy-$72,556-$72,556
Depreciation Depletion-$18,793-$18,793
Fees for Services Accounting-$17,664-$17,664
Other Expenses$4,009$10,787-$14,796
Insurance-$12,670-$12,670
All Other Expenses-$11,926-$11,926
Interest-$10,534-$10,534
Travel$4,060$256-$4,316
Information Technology$359--$359
Advertising-$250-$250
Total Functional Expenses$1,245,186$493,000$0$1,738,186
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,693
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$30,640$30,640-$30,640
Auction$7,053$7,053-$7,053
Total Events$37,693$37,693-$37,693
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$1,353,558
Pension Deferrals$288,265
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 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
Yes
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 governing body review Part VI line 11

“A draft of the 990 is available for board members to review between three to five days before it is signed and submitted to the internal revenue service. All board members are notified and an electronic copy is available upon reuqest.”

Conflict of interest policy compliance Part VI line 12C

“The board approves all significant financial transactions and potential conflicts of interest are always evaluated before a transaction is approved.”

CEO executive director top management comp Part VI line 15A

“The board of directors approves the directors salary during the budget process.”

Governing documents etc available to public Part VI line 19

“Copies of all policies and governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Madrone Trail Initiative
EIN
59-3815980
Address
3070 ROSS LANE, Central Point, OR 97502

Signing Officer

Name
John Bissey
Title
Exectutive Dire
Phone
5418423657
Signed
2020-09-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Erik Johnsen
Formed
2007
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
28
Volunteers
10

Preparer

Firm
Pauly Rogers & Co Pc
Address
12700 SW 72ND AVE, Portland, OR 97223
Preparer
Roy R Rogers
Phone
5036202632
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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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IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL RECEIVES STATE FUNDING THROUGH THE OREGON DEPARTMENT OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NONDISCRIMINATORY POLICY EXPRESSED DURING ENROLLMENT PROCESS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Governmental Agency Financial Aid (Questions 6a and 6b)
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of nondiscriminatory policy (Question 3)
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt030640
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07053
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037693
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt037693
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 IS AVAILABLE FOR BOARD MEMBERS TO REVIEW BETWEEN THREE TO FIVE DAYS BEFORE IT IS SIGNED AND SUBMITTED TO THE INTERNAL REVENUE SERVICE. ALL BOARD MEMBERS ARE NOTIFIED AND AN ELECTRONIC COPY IS AVAILABLE UPON REUQEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD APPROVES ALL SIGNIFICANT FINANCIAL TRANSACTIONS AND POTENTIAL CONFLICTS OF INTEREST ARE ALWAYS EVALUATED BEFORE A TRANSACTION IS APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES THE DIRECTORS SALARY DURING THE BUDGET PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF ALL POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0493000
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01245186
IRS990/TotalFunctionalExpensesGrp/TotalAmt01738186
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IRS990/TotalLiabilitiesBOYAmt01970110
IRS990/TotalLiabilitiesEOYAmt01922592
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IRS990/TravelGrp/ManagementAndGeneralAmt0256
IRS990/TravelGrp/ProgramServicesAmt04060
IRS990/TravelGrp/TotalAmt04316
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0MADRONETRAIL.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN BISSEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECTUTIVE DIRE
ReturnHeader/BusinessOfficerGrp/PhoneNum05418423657
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MADRONE TRAIL INITIATIVE
ReturnHeader/Filer/BusinessNameControlTxt0MADR
ReturnHeader/Filer/EIN0593815980
ReturnHeader/Filer/USAddress/AddressLine1Txt03070 ROSS LANE
ReturnHeader/Filer/USAddress/CityNm0Central Point
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097502
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PAULY ROGERS & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012700 SW 72ND AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Portland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097223
ReturnHeader/PreparerPersonGrp/PhoneNum05036202632
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROY R ROGERS
ReturnHeader/ReturnTs02021-05-14T17:52:56-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,650,743
Liabilities
$1,922,592
Net assets
-$271,849
Revenue
$1,950,930
Expenses
$1,738,186
Net income
$212,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$2.54$0.55$1.97$2.18$0.21
2020Detailed filing. Detailed filing data is available for this year.$1.65$1.92$0.27$1.95$1.74$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$1.97$0.48$1.60$1.69$0.09
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$1.98$0.39$1.65$1.95$0.30
2016Detailed filing. Detailed filing data is available for this year.$1.21$1.18$0.03$1.38$1.82$0.44
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.79$0.47$1.39$1.03$0.36
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.50$0.53$1.34$1.31$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.50$0.50$1.09