Civic Intelligence

Still Water Foundation

990 • Fiscal year 2016 • EIN 68-0619025

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

1316 Main AveDurango, CO 81301

(970) 946-3049

Siviq Scores

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

Liabilities / Assets

61st percentile

0.01x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

77th percentile

21%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$50,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

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

Asset Growth

93rd percentile

132%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

80th percentile

32%

Faster revenue growth than 80% of similar nonprofits.

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

Assets

Up

$378,618

Up $215,459 (+132%) from 2015

Net Assets

Up

$375,708

Up $215,318 (+134%) from 2015

Liabilities

Up

$2,910

Up $141 (+5.1%) from 2015

Revenue

Up

$336,677

Up $81,965 (+32%) from 2015

Expenses

Down

$267,519

Down $27,568 (-9.3%) from 2015

Net Income

Up

$69,158

Up $109,533 (+271%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $204,058Liabilities 2010: $1,264Net Assets 2010: $202,7942010Assets 2011: $158,814Liabilities 2011: $733Net Assets 2011: $158,0812011Assets 2012: $193,507Liabilities 2012: $3,374Net Assets 2012: $190,1332012Assets 2013: $206,092Liabilities 2013: $3,497Net Assets 2013: $202,5952013Assets 2014: $256,752Liabilities 2014: $9,466Net Assets 2014: $247,2862014Assets 2015: $163,159Liabilities 2015: $2,769Net Assets 2015: $160,3902015Assets 2016: $378,618Liabilities 2016: $2,910Net Assets 2016: $375,7082016Assets 2017: $304,350Liabilities 2017: $75,076Net Assets 2017: $229,2742017Assets 2018: $295,215Liabilities 2018: $35,926Net Assets 2018: $259,2892018Assets 2019: $303,351Liabilities 2019: $35,966Net Assets 2019: $267,3852019Assets 2020: $399,388Liabilities 2020: $41,805Net Assets 2020: $357,5832020Assets 2021: $395,161Liabilities 2021: $26,178Net Assets 2021: $368,9832021Assets 2022: $361,820Liabilities 2022: $4,538Net Assets 2022: $357,2822022Assets 2023: $417,142Liabilities 2023: $53,427Net Assets 2023: $363,7152023Assets 2024: $392,840Liabilities 2024: $47,133Net Assets 2024: $345,7082024

Highlighted filing

2016

Assets$378,618
Liabilities$2,910
Net Assets$375,708

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $267,9412010Revenue 2011: $201,764Expenses 2011: $246,477Net Income 2011: -$44,7132011Revenue 2012: $0Expenses 2012: $325,297Net Income 2012: -$325,2972012Revenue 2013: $278,981Expenses 2013: $266,519Net Income 2013: $12,4622013Revenue 2014: $334,939Expenses 2014: $290,368Net Income 2014: $44,5712014Revenue 2015: $254,712Expenses 2015: $295,087Net Income 2015: -$40,3752015Revenue 2016: $336,677Expenses 2016: $267,519Net Income 2016: $69,1582016Revenue 2017: $339,969Expenses 2017: $333,730Net Income 2017: $6,2392017Revenue 2018: $671,626Expenses 2018: $646,966Net Income 2018: $24,6602018Revenue 2019: $693,667Expenses 2019: $685,571Net Income 2019: $8,0962019Revenue 2020: $730,172Expenses 2020: $639,974Net Income 2020: $90,1982020Revenue 2021: $657,315Expenses 2021: $645,915Net Income 2021: $11,4002021Revenue 2022: $721,909Expenses 2022: $733,610Net Income 2022: -$11,7012022Revenue 2023: $789,325Expenses 2023: $782,892Net Income 2023: $6,4332023Revenue 2024: $848,756Expenses 2024: $866,763Net Income 2024: -$18,0072024

Highlighted filing

2016

Revenue$336,677
Expenses$267,519
Net Income$69,158
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$336,677
Mission and Program Overview

Mission

Stillwater Foundation provides after school music programs for the youth of La Plata County regardless of age, race, color or creed.

Stillwater Foundation provides after school music programs for the youth of La Plata County regardless of age, race, color or creed. We have approximately 250 music participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$149,302$216,869▲ $67,567
Land, Buildings, and Equipment, Net$160,054$160,054→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
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-
Prepaid Expenses and Deferred Charges-$0-
Accounts Receivable$-1,790$0▲ $1,790
Total Assets$309,262$378,618▲ $69,356
Other Assets Total$1,696$1,695▼ $1
Liabilities
Accounts Payable and Accrued Expenses$2,712$1,710▼ $1,002
Other Liabilities-$1,200-
Total Liabilities$2,712$2,910▲ $198
Net Assets / Fund Balance
Unrestricted Net Assets$306,550$375,708▲ $69,158
Total Net Assets Fund Balance$306,550$375,708▲ $69,158
Total Liabilities and Net Assets / Fund Balance$309,262$378,618▲ $69,356

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$160,054-$160,054
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jeroen Van TyneExecutive DirectorFT$50,000$50,000
Steve DejkaKey EmployeeFT$50,000$50,000
Evan SuiterKey EmployeeFT$42,000$42,000

Board Members and Trustees

NameTitle
Dan OsbyPresident
Jeff MungerVice President
David MarvinBoard Member
Lissa HoweBoard Member
Peter ArcomanoBoard Member
Amanda SellerSecretary
Chris YearginTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$148,313
Program Service Revenue
$188,364
Investment Income
$0
Other Revenue
$0
All Other Contributions
$145,223
Change in Net Assets
$69,158
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$163,535
Other Expenses$103,984
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$142,000--$142,000
Occupancy$36,570--$36,570
Payroll Taxes$13,153--$13,153
Other Employee Benefits$8,382--$8,382
Fees for Services Accounting-$7,978-$7,978
Fees for Services Other-$5,931-$5,931
All Other Expenses$1,963$875-$2,838
Insurance-$2,208-$2,208
Other Expenses$38,417$1,641-$1,641
Office Expenses-$1,386-$1,386
Advertising$738--$738
Fees for Services Legal-$648-$648
Information Technology-$288-$288
Travel$213--$213
Total Functional Expenses$241,436$26,083$0$267,519
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$1,200
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 Form 990 is reviewed at the relevant meeting of the Board of Directors and each Board member is provided a copy of the complete Form 990.

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

All business matters are reviewed monthly at Board of Directors meetings to ensure no conflict of interest arises and all new vendors are discussed at these meetings.

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

All Governing Documents are maintained at the Foundation address and are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Still Water Foundation
EIN
68-0619025
Phone
9709463049
Address
1316 MAIN AVE, DURANGO, CO 81301

Signing Officer

Name
Jeroen Van Tyne
Title
Executive Director
Signed
2017-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeroen Van Tyn Executive Director
Formed
2005
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
15

Preparer

Firm
Accounting & Tax Services Inc
Address
14973 Interurban Avenue S, Tukwila, WA 98168
Preparer
Jeffrey B Vert EA
Phone
2062415033
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21641
IRS990/OtherExpensesGrp/ProgramServicesAmt038417
IRS990/OtherExpensesGrp/TotalAmt038417
IRS990/OtherExpensesGrp/TotalAmt13424
IRS990/OtherExpensesGrp/TotalAmt21704
IRS990/OtherExpensesGrp/TotalAmt31641
IRS990/OtherLiabilitiesGrp/EOYAmt01200
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013153
IRS990/PayrollTaxesGrp/TotalAmt013153
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Jeroen Van Tyn Executive Director
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Music camps, clinics, etc
IRS990/ProgramServiceRevenueGrp/Desc1Performance Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0181101
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17263
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0181101
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17263
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0314959
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0142124
IRS990/PYRevenuesLessExpensesAmt032135
IRS990/PYSalariesCompEmpBnftPaidAmt0140700
IRS990/PYTotalExpensesAmt0282824
IRS990/PYTotalRevenueAmt0314959
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt069158
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0188364
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0148313
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0314959
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0334939
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0278835
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0357330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01434376
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0109
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0273
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt01434376
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0148313
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0314959
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0334939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0278835
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0357330
IRS990ScheduleA/Total509Grp/TotalAmt01434376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0148313
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0315068
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0334939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0278981
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0357348
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01434649
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0160054
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0160054
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0160054
IRS990ScheduleD/TotalLiabilityAmt01200
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed at the relevant meeting of the Board of Directors and each Board member is provided a copy of the complete Form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All business matters are reviewed monthly at Board of Directors meetings to ensure no conflict of interest arises and all new vendors are discussed at these meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All Governing Documents are maintained at the Foundation address and are available to the public upon request.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0309262
IRS990/TotalAssetsEOYAmt0378618
IRS990/TotalAssetsGrp/BOYAmt0309262
IRS990/TotalAssetsGrp/EOYAmt0378618
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0148313
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026083
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0241436
IRS990/TotalFunctionalExpensesGrp/TotalAmt0267519
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02712
IRS990/TotalLiabilitiesEOYAmt02910
IRS990/TotalLiabilitiesGrp/BOYAmt02712
IRS990/TotalLiabilitiesGrp/EOYAmt02910
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0306550
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0375708
IRS990/TotalProgramServiceExpensesAmt0241436
IRS990/TotalProgramServiceRevenueAmt0188364
IRS990/TotalReportableCompFromOrgAmt0142000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0188364
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0336677
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0309262
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0378618
IRS990/TransactionWithControlEntInd0false

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.$3.93$0.47$3.46$8.49$8.67$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.17$0.53$3.64$7.89$7.83$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.62$0.05$3.57$7.22$7.34$0.12
2021Detailed filing. Detailed filing data is available for this year.$3.95$0.26$3.69$6.57$6.46$0.11
2020Summary only. Only limited summary data is available for this year.$3.99$0.42$3.58$7.30$6.40$0.90
2019Detailed filing. Detailed filing data is available for this year.$3.03$0.36$2.67$6.94$6.86$0.08
2018Detailed filing. Detailed filing data is available for this year.$2.95$0.36$2.59$6.72$6.47$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.04$0.75$2.29$3.40$3.34$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.79$0.03$3.76$3.37$2.68$0.69
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.03$1.60$2.55$2.95$0.40
2014Summary only. Only limited summary data is available for this year.$2.57$0.09$2.47$3.35$2.90$0.45
2013Summary only. Only limited summary data is available for this year.$2.06$0.03$2.03$2.79$2.67$0.12
2012Summary only. Only limited summary data is available for this year.$1.94$0.03$1.90$0.00$3.25$3.25
2011Summary only. Only limited summary data is available for this year.$1.59$0.01$1.58$2.02$2.46$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.01$2.03$2.68