Civic Intelligence

Bridle Trails Park Foundation

990 • Fiscal year 2015 • EIN 71-0903697

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

6619 132nd Avenue NE 265Kirkland, WA 98033-8627

(425) 883-8501

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

95th percentile

66%

Higher net margin than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

72nd percentile

9.4%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

18th percentile

-15%

Faster revenue growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,962,647

Up $169,351 (+9.4%) from 2014

Net Assets

Up

$1,962,605

Up $169,404 (+9.4%) from 2014

Liabilities

Down

$42

Down $53 (-56%) from 2014

Revenue

Down

$254,780

Down $44,145 (-15%) from 2014

Expenses

Up

$87,029

Up $24,614 (+39%) from 2014

Net Income

Down

$167,751

Down $68,759 (-29%) from 2014

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 2011: $1,163,760Liabilities 2011: $78Net Assets 2011: $1,163,6822011Assets 2012: $1,366,963Liabilities 2012: $128Net Assets 2012: $1,366,8352012Assets 2013: $1,556,715Liabilities 2013: $24Net Assets 2013: $1,556,6912013Assets 2014: $1,793,296Liabilities 2014: $95Net Assets 2014: $1,793,2012014Assets 2015: $1,962,647Liabilities 2015: $42Net Assets 2015: $1,962,6052015Assets 2016: $2,167,237Liabilities 2016: $42Net Assets 2016: $2,167,1952016Assets 2017: $2,430,900Liabilities 2017: $43Net Assets 2017: $2,430,8572017Assets 2018: $2,285,041Liabilities 2018: $43Net Assets 2018: $2,284,9982018Assets 2019: $2,657,835Liabilities 2019: $43Net Assets 2019: $2,657,7922019Assets 2020: $2,943,300Liabilities 2020: $0Net Assets 2020: $2,943,3002020Assets 2021: $3,391,705Liabilities 2021: $0Net Assets 2021: $3,391,7052021Assets 2022: $2,922,331Liabilities 2022: $0Net Assets 2022: $2,922,3312022Assets 2023: $3,114,344Liabilities 2023: $0Net Assets 2023: $3,114,3442023Assets 2024: $3,196,159Liabilities 2024: $0Net Assets 2024: $3,196,1592024

Highlighted filing

2015

Assets$1,962,647
Liabilities$42
Net Assets$1,962,605

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $160,335Expenses 2011: $56,596Net Income 2011: $103,7392011Revenue 2012: $272,712Expenses 2012: $69,559Net Income 2012: $203,1532012Revenue 2013: $257,838Expenses 2013: $67,982Net Income 2013: $189,8562013Revenue 2014: $298,925Expenses 2014: $62,415Net Income 2014: $236,5102014Revenue 2015: $254,780Expenses 2015: $87,029Net Income 2015: $167,7512015Revenue 2016: $169,027Expenses 2016: $57,132Net Income 2016: $111,8952016Revenue 2017: $161,708Expenses 2017: $79,599Net Income 2017: $82,1092017Revenue 2018: $347,500Expenses 2018: $153,414Net Income 2018: $194,0862018Revenue 2019: $286,292Expenses 2019: $141,306Net Income 2019: $144,9862019Revenue 2020: $235,363Expenses 2020: $96,192Net Income 2020: $139,1712020Revenue 2021: $338,602Expenses 2021: $147,406Net Income 2021: $191,1962021Revenue 2022: $246,128Expenses 2022: $136,241Net Income 2022: $109,8872022Revenue 2023: $191,282Expenses 2023: $173,792Net Income 2023: $17,4902023Revenue 2024: $183,702Expenses 2024: $305,857Net Income 2024: -$122,1552024

Highlighted filing

2015

Revenue$254,780
Expenses$87,029
Net Income$167,751
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$949,414
Mission and Program Overview

Mission

To raise support and funds for Bridle Trails State Park, a State of Washington park. To assist in maintenance costs to avoid closure of the park and to educate the public on the use of and benefits of the park.

Works in cooperation with washington state parks to raise funds for bridle trails park.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,585,505$1,765,154▲ $179,649
Savings and Temporary Cash Investments$148,508$132,832▼ $15,676
Cash and Non-Interest-Bearing Accounts$58,834$64,312▲ $5,478
Land, Buildings, and Equipment, Net$200$100▼ $100
Total Assets$1,793,296$1,962,647▲ $169,351
Other Assets Total$249$249→ $0
Liabilities
Accounts Payable and Accrued Expenses$95$42▼ $53
Total Liabilities$95$42▼ $53
Net Assets / Fund Balance
Unrestricted Net Assets$1,793,201$1,962,605▲ $169,404
Total Net Assets Fund Balance$1,793,201$1,962,605▲ $169,404
Total Liabilities and Net Assets / Fund Balance$1,793,296$1,962,647▲ $169,351

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$100$2,059$2,159
Other Securities$1,765,154--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim ErckmannPresident
Mary DecherVice President
Karen PerryTrustee
Kelly MooneyTrustee
Mary WelbornTrustee
Momi HenneTrustee
Kelly GodeSecretary
Anne HillTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$72,997
Program Service Revenue
$25,206
Investment Income
$156,044
Other Revenue
$533
All Other Contributions
$72,997
Change in Net Assets
$167,751
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$85,029
Total Fundraising Expense$13,724
Salaries, Compensation, and Employee Benefits$2,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$38,958--$38,958
Fees for Service Investment Mgmnt Fees--$13,724$13,724
Fees for Services Other$5,250$1,503-$6,753
Fees for Services Accounting-$3,500-$3,500
Information Technology-$3,014-$3,014
Current Officers, Directors, Trustees, and Key Employees$1,000$1,000-$2,000
Insurance-$1,402-$1,402
All Other Expenses$94$1,187-$1,281
Other Expenses$1,149$1,118-$1,118
Fees for Services Legal-$272-$272
Depreciation Depletion-$100-$100
Office Expenses-$57-$57
Total Functional Expenses$58,978$14,327$13,724$87,029
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
Annual disclosure for covered persons
Yes
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, Section A, Line 8B

There are no committees, all decisions are made by the board at large

Form 990, Part VI, Section B, Line 11

The 990 is reviewed by the president and treasurer before filing

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Bridle Trails Park Foundation
EIN
71-0903697
Phone
4258838501
Address
6619 132ND AVENUE NE 265, KIRKLAND, WA 98033-8627

Signing Officer

Name
Jim Erckmann
Title
President
Phone
4258276595
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Erckmann
Formed
2002
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Bauer Evans Inc Ps
Address
2050 112TH AVE NE SUITE 130, BELLEVUE, WA 98004
Preparer
Ross D Mcivor CPA
Phone
4254500585
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

Changed delivery of newsletter from a paper newsletter to an emailed newsletter

Raw XML Appendix399 raw XML fields

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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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990ScheduleA/FactsAndCircumstancesTestTxt0ORGANIZATION HAS RECEIVED ALL OF ITS SUPPORT FROM THE GENERAL PUBLIC OR LOCAL BUSINESSES. THE ORGANIZATION HAS RECEIVED SUBSTANTIAL CONTRIBUTIONS OVER TIME AND A LARGE PERCENTAGE OF THE TOTAL INCOME IN THE TEST IS FROM INTEREST, DIVIDENDS AND GAINS ON SECURITIES. WITHOUT THE EXTRAORDINARY RETURNS FROM THE LAST COUPLE OF YEAR DUE TO REALIZED GAINS AND LOSSES ON THE PORTFOLIO, THE SUPPORT PERCENTAGE WOULD BE SUBSTANTIALLY IN EXCESS OF THE 33 1/3% CRITERIA. IN ADDITION, THE BRIDLE TRAILS PARK FOUNDATION PROVIDES ANNUAL OUTREACH TO THE GENERAL COMMUNITY THROUGH ITS PARTY IN THE PARK TO CONTINUE TO GROW THE COMMUNITIES AWARENESS OF THE PARK AND THE BENEFITS OF MAINTAINING SAME.
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0113608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0689286
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt050162
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt040059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt031163
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028676
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt023470
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0173530
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt082241
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt017122
IRS990ScheduleA/OtherIncome170Grp/TotalAmt017122
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.38010
IRS990ScheduleA/PublicSupportPY170Pct00.31280
IRS990ScheduleA/PublicSupportTotal170Amt0334484
IRS990ScheduleA/SubstantialContributorsTotAmt0354802
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt072997
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt083153
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0218820
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0200708
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0113608
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0689286
IRS990ScheduleA/TotalSupportAmt0879938
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0100
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02059
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02159
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01765154
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUND/STOCKS-SCH 1
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0100
IRS990ScheduleD/TotalBookValueSecuritiesAmt01765154
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHANGED DELIVERY OF NEWSLETTER FROM A PAPER NEWSLETTER TO AN EMAILED NEWSLETTER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES, ALL DECISIONS ARE MADE BY THE BOARD AT LARGE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS REVIEWED BY THE PRESIDENT AND TREASURER BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01793296
IRS990/TotalAssetsEOYAmt01962647
IRS990/TotalAssetsGrp/BOYAmt01793296
IRS990/TotalAssetsGrp/EOYAmt01962647
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt072997
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013724
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014327
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt058978
IRS990/TotalFunctionalExpensesGrp/TotalAmt087029
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt095
IRS990/TotalLiabilitiesEOYAmt042
IRS990/TotalLiabilitiesGrp/BOYAmt095
IRS990/TotalLiabilitiesGrp/EOYAmt042
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01793201
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01962605
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt058978
IRS990/TotalProgramServiceRevenueAmt025206
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0156044
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt025739
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0254780
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01793296
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01962647
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01793201
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01962605
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt026 BRIDLEWOOD CIRCLE
IRS990/USAddress/CityNm0KIRKLAND
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098033
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.BRIDLETRAILS.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM ERCKMANN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04258276595
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BRIDLE TRAILS PARK FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0BRID
ReturnHeader/Filer/EIN0710903697
ReturnHeader/Filer/PhoneNum04258838501
ReturnHeader/Filer/USAddress/AddressLine1Txt06619 132ND AVENUE NE 265
ReturnHeader/Filer/USAddress/CityNm0KIRKLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0980338627
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911507971
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAUER EVANS INC PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02050 112TH AVE NE SUITE 130
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BELLEVUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098004
ReturnHeader/PreparerPersonGrp/PhoneNum04254500585
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROSS D MCIVOR CPA
ReturnHeader/ReturnTs02016-11-15T13:43:46-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.18$0.31$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.19$0.17$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.25$0.14$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.39$0.00$3.39$0.34$0.15$0.19
2020Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.24$0.10$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.29$0.14$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.28$0.35$0.15$0.19
2017Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.16$0.08$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.17$0.06$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.25$0.09$0.17
2014Summary only. Only limited summary data is available for this year.$1.79$0.00$1.79$0.30$0.06$0.24
2013Summary only. Only limited summary data is available for this year.$1.56$0.00$1.56$0.26$0.07$0.19
2012Summary only. Only limited summary data is available for this year.$1.37$0.00$1.37$0.27$0.07$0.20
2011Summary only. Only limited summary data is available for this year.$1.16$0.00$1.16$0.16$0.06$0.10