Civic Intelligence

Siskiyou Co Economic Development Council

990 • Fiscal year 2019 • EIN 68-0062634

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 15, 2020

1512 South Oregon StreetYreka, CA 96097

(530) 842-1638

Siviq Scores

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

Liabilities / Assets

67th percentile

0.19x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.19x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Net Margin

16th percentile

-12%

Higher net margin than 16% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

85th percentile

$128,146

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2019

Asset Growth

16th percentile

-6.2%

Faster asset growth than 16% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

2.4%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$1,171,193

Down $76,951 (-6.2%) from 2018

Net Assets

Down

$948,951

Down $143,988 (-13%) from 2018

Liabilities

Up

$222,242

Up $67,037 (+43%) from 2018

Revenue

Up

$1,189,987

Up $28,283 (+2.4%) from 2018

Expenses

Up

$1,335,211

Up $101,955 (+8.3%) from 2018

Net Income

Down

-$145,224

Down $73,672 (-103%) from 2018

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,028,013Liabilities 2010: $154,070Net Assets 2010: $873,9432010Assets 2011: $841,021Liabilities 2011: $79,344Net Assets 2011: $761,6772011Assets 2012: $843,959Liabilities 2012: $134,641Net Assets 2012: $709,3182012Assets 2013: $639,978Liabilities 2013: $49,209Net Assets 2013: $590,7692013Assets 2014: $652,017Liabilities 2014: $145,319Net Assets 2014: $506,6982014Assets 2015: $539,599Liabilities 2015: $58,779Net Assets 2015: $480,8202015Assets 2016: $901,543Liabilities 2016: $117,314Net Assets 2016: $784,2292016Assets 2017: $1,386,695Liabilities 2017: $218,436Net Assets 2017: $1,168,2592017Assets 2018: $1,248,144Liabilities 2018: $155,205Net Assets 2018: $1,092,9392018Assets 2019: $1,171,193Liabilities 2019: $222,242Net Assets 2019: $948,9512019Assets 2020: $1,366,173Liabilities 2020: $342,276Net Assets 2020: $1,023,8972020Assets 2021: $2,027,610Liabilities 2021: $401,791Net Assets 2021: $1,625,8192021Assets 2022: $2,012,823Liabilities 2022: $419,235Net Assets 2022: $1,593,5882022Assets 2023: $1,993,430Liabilities 2023: $607,848Net Assets 2023: $1,385,5822023Assets 2024: $3,493,505Liabilities 2024: $1,114,737Net Assets 2024: $2,378,7682024

Highlighted filing

2019

Assets$1,171,193
Liabilities$222,242
Net Assets$948,951

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $778,4392010Expenses 2011: $808,8092011Expenses 2012: $937,2542012Expenses 2013: $838,4582013Revenue 2014: $913,266Expenses 2014: $997,337Net Income 2014: -$84,0712014Revenue 2015: $584,302Expenses 2015: $610,180Net Income 2015: -$25,8782015Revenue 2016: $977,196Expenses 2016: $624,022Net Income 2016: $353,1742016Revenue 2017: $1,328,108Expenses 2017: $944,078Net Income 2017: $384,0302017Revenue 2018: $1,161,704Expenses 2018: $1,233,256Net Income 2018: -$71,5522018Revenue 2019: $1,189,987Expenses 2019: $1,335,211Net Income 2019: -$145,2242019Revenue 2020: $1,230,213Expenses 2020: $1,155,267Net Income 2020: $74,9462020Revenue 2021: $1,612,983Expenses 2021: $1,011,041Net Income 2021: $601,9422021Revenue 2022: $1,611,350Expenses 2022: $1,643,581Net Income 2022: -$32,2312022Revenue 2023: $2,426,196Expenses 2023: $2,561,826Net Income 2023: -$135,6302023Revenue 2024: $4,373,413Expenses 2024: $3,380,227Net Income 2024: $993,1862024

Highlighted filing

2019

Revenue$1,189,987
Expenses$1,335,211
Net Income-$145,224
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 15, 2020
Return Version
2018v3.1
Gross Receipts
$1,189,987
Mission and Program Overview

Mission

Economic development within siskiyou county california.

To facilitate business growth, retention, and attraction to promote community prosperity in siskiyou county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$506,704$474,372▼ $32,332
Accounts Receivable$426,390$415,095▼ $11,295
Other Notes and Loans Receivable, Net$237,272$229,784▼ $7,488
Prepaid Expenses and Deferred Charges$537$28,581▲ $28,044
Savings and Temporary Cash Investments$75,980$22,772▼ $53,208
Land, Buildings, and Equipment, Net$1,261$589▼ $672
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,248,144$1,171,193▼ $76,951
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$155,205$222,242▲ $67,037
Total Liabilities$155,205$222,242▲ $67,037
Net Assets / Fund Balance
Unrestricted Net Assets$1,092,939$948,951▼ $143,988
Total Net Assets Fund Balance$1,092,939$948,951▼ $143,988
Total Liabilities and Net Assets / Fund Balance$1,248,144$1,171,193▼ $76,951

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$589$4,491$5,080
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tonya DowseExecutive DirecFT$94,409$33,737$128,146

Board Members and Trustees

NameTitle
Brian CowleyPast President
Mark KleverPresident
Eric LevesqueVice President
Brian MeekBoard Member
Dr Stephen SchoonmakerBoard Member
Josephine TomsBoard Member
Kit MarshallBoard Member
Terry BarberBoard Member
Dan TaylorSecretary
Kevin CharterTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
AugustineideasConsultants532 GIBBONS DRIVE STE 250, Roseville, CA 95678$409,618
Revenue and Support

Revenue Composition

Contributions and Grants
$1,180,623
Program Service Revenue
$0
Investment Income
$9,364
Other Revenue
$0
All Other Contributions
$147,811
Change in Net Assets
$-145,224
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$676,908
Salaries, Compensation, and Employee Benefits$658,303
Total Fundraising Expense$27,815
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$415,901--$415,901
Other Salaries and Wages$403,664--$403,664
Current Officers, Directors, Trustees, and Key Employees$58,179$21,808$18,338$98,325
Other Employee Benefits$60,197$5,549$4,666$70,412
Pension Plan Contributions$41,570$4,055$3,410$49,035
Fees for Services Accounting$44,875--$44,875
Payroll Taxes$33,799$1,667$1,401$36,867
Travel$33,685--$33,685
Conferences and Meetings$22,023--$22,023
Office Expenses$18,266--$18,266
Occupancy$15,778--$15,778
All Other Expenses$14,890--$14,890
Other Expenses$9,746--$9,746
Fees for Services Legal$2,870--$2,870
Insurance$2,249--$2,249
Advertising$1,699--$1,699
Depreciation Depletion$672--$672
Interest$216--$216
Total Functional Expenses$1,274,317$33,079$27,815$1,335,211
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
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, Part VI, Line 11B: Form 990 Review Process

The board reviews the full form 990 after it has been filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Potential conflicts of interest are discussed at board meetings.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents, policies and financial statements are available at the organizations office.

Filing and Contact Details

Filer

Filer Name
Siskiyou Co Economic Development Council
EIN
68-0062634
Phone
5308421638
Address
1512 SOUTH OREGON STREET, YREKA, CA 96097

Signing Officer

Name
Tonya Dowse
Title
Executive Director
Signed
2020-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tonya Dowse
Formed
1985
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
13

Preparer

Firm
Aiello Goodrich & Teuscher Inc
Address
205 N MOUNT SHASTA BLVD STE 300, MOUNT SHASTA, CA 96067
Preparer
Lynn E Teuscher CPA
Phone
5309263881
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior period adjustment = $1236

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IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO FACILITATE BUSINESS GROWTH, RETENTION, AND ATTRACTION TO PROMOTE COMMUNITY PROSPERITY IN SISKIYOU COUNTY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01092939
IRS990/NetAssetsOrFundBalancesEOYAmt0948951
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt015778
IRS990/OccupancyGrp/TotalAmt015778
IRS990/OfficeExpensesGrp/ProgramServicesAmt018266
IRS990/OfficeExpensesGrp/TotalAmt018266
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01236
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04666
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060197
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070412
IRS990/OtherExpensesGrp/Desc0Printing and Publications
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt058690
IRS990/OtherExpensesGrp/ProgramServicesAmt122387
IRS990/OtherExpensesGrp/ProgramServicesAmt212961
IRS990/OtherExpensesGrp/ProgramServicesAmt39746
IRS990/OtherExpensesGrp/TotalAmt058690
IRS990/OtherExpensesGrp/TotalAmt122387
IRS990/OtherExpensesGrp/TotalAmt212961
IRS990/OtherExpensesGrp/TotalAmt39746
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0403664
IRS990/OtherSalariesAndWagesGrp/TotalAmt0403664
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0237272
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0229784
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt01401
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01667
IRS990/PayrollTaxesGrp/ProgramServicesAmt033799
IRS990/PayrollTaxesGrp/TotalAmt036867
IRS990/PensionPlanContributionsGrp/FundraisingAmt03410
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04055
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt041570
IRS990/PensionPlanContributionsGrp/TotalAmt049035
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0537
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028581
IRS990/PrincipalOfficerNm0TONYA DOWSE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01152826
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08878
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0759440
IRS990/PYRevenuesLessExpensesAmt0-71552
IRS990/PYSalariesCompEmpBnftPaidAmt0473816
IRS990/PYTotalExpensesAmt01233256
IRS990/PYTotalRevenueAmt01161704
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-145224
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075980
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022772
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0589
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04491
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05080
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0589
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FULL FORM 990 AFTER IT HAS BEEN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST ARE DISCUSSED AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE ORGANIZATIONS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR PERIOD ADJUSTMENT = $1236
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01248144
IRS990/TotalAssetsEOYAmt01171193
IRS990/TotalAssetsGrp/BOYAmt01248144
IRS990/TotalAssetsGrp/EOYAmt01171193
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01180623
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt027815
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033079
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01274317
IRS990/TotalFunctionalExpensesGrp/TotalAmt01335211
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0155205
IRS990/TotalLiabilitiesEOYAmt0222242
IRS990/TotalLiabilitiesGrp/BOYAmt0155205
IRS990/TotalLiabilitiesGrp/EOYAmt0222242
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01092939
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0948951
IRS990/TotalOtherCompensationAmt033737
IRS990/TotalProgramServiceExpensesAmt01274317
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt094409
IRS990/TotalRevenueGrp/ExclusionAmt09364
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01189987
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01248144
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01171193
IRS990/TravelGrp/ProgramServicesAmt033685
IRS990/TravelGrp/TotalAmt033685
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01092939
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0948951
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01512 SOUTH OREGON STREET
IRS990/USAddress/CityNm0YREKA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096097
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0SISKIYOUCOUNTY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-11-19 02:30:22Z

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.49$1.11$2.38$4.37$3.38$0.99
2023Summary only. Only limited summary data is available for this year.$1.99$0.61$1.39$2.43$2.56$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.42$1.59$1.61$1.64$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$0.40$1.63$1.61$1.01$0.60
2020Summary only. Only limited summary data is available for this year.$1.37$0.34$1.02$1.23$1.16$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.17$0.22$0.95$1.19$1.34$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.16$1.09$1.16$1.23$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.39$0.22$1.17$1.33$0.94$0.38
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.12$0.78$0.98$0.62$0.35
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.06$0.48$0.58$0.61$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.65$0.15$0.51$0.91$1.00$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.05$0.59$0.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.13$0.71$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.08$0.76$0.81
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.15$0.87$0.78