Civic Intelligence

Ravalli County Economic Development Authority

990 • Fiscal year 2018 • EIN 81-0515595

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 11, 2019

Organization ProfileWWW.RCEDA.ORG
274 Old Corvallis Rd No Ste AHamilton, MT 59840

(406) 375-9416

Siviq Scores

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

Liabilities / Assets

45th percentile

0.12x

Higher debt load relative to assets than 45% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

1.82x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

84th percentile

32%

Higher net margin than 84% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

24th percentile

$48,881

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

51st percentile

1.9%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

25%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$5,461,347

Up $104,298 (+1.9%) from 2017

Net Assets

Up

$4,808,374

Up $117,243 (+2.5%) from 2017

Liabilities

Down

$652,973

Down $12,945 (-1.9%) from 2017

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin84th percentile

Revenue

Up

$358,306

Up $71,518 (+25%) from 2017

Expenses

Down

$244,563

Down $71,569 (-23%) from 2017

Net Income

Up

$113,743

Up $143,087 (+488%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,003,153Liabilities 2011: $297,582Net Assets 2011: $3,705,5712011Assets 2012: $4,189,291Liabilities 2012: $366,265Net Assets 2012: $3,823,0262012Assets 2013: $4,249,456Liabilities 2013: $506,021Net Assets 2013: $3,743,4352013Assets 2014: $4,615,822Liabilities 2014: $629,930Net Assets 2014: $3,985,8922014Assets 2015: $4,631,674Liabilities 2015: $606,425Net Assets 2015: $4,025,2492015Assets 2016: $5,271,555Liabilities 2016: $551,080Net Assets 2016: $4,720,4752016Assets 2017: $5,357,049Liabilities 2017: $665,918Net Assets 2017: $4,691,1312017Assets 2018: $5,461,347Liabilities 2018: $652,973Net Assets 2018: $4,808,3742018Assets 2019: $5,613,345Liabilities 2019: $971,373Net Assets 2019: $4,641,9722019Assets 2020: $5,730,698Liabilities 2020: $972,812Net Assets 2020: $4,757,8862020Assets 2021: $5,830,645Liabilities 2021: $976,775Net Assets 2021: $4,853,8702021Assets 2022: $5,790,854Liabilities 2022: $903,503Net Assets 2022: $4,887,3512022Assets 2023: $5,774,759Liabilities 2023: $852,865Net Assets 2023: $4,921,8942023Assets 2024: $5,746,259Liabilities 2024: $808,633Net Assets 2024: $4,937,6262024Assets 2025: $6,922,977Liabilities 2025: $1,881,859Net Assets 2025: $5,041,1182025

Highlighted filing

2018

Assets$5,461,347
Liabilities$652,973
Net Assets$4,808,374
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $339,118Expenses 2011: $267,799Net Income 2011: $71,3192011Expenses 2012: $266,1352012Expenses 2013: $425,3672013Revenue 2014: $536,063Expenses 2014: $294,428Net Income 2014: $241,6352014Revenue 2015: $328,332Expenses 2015: $288,975Net Income 2015: $39,3572015Revenue 2016: $1,018,269Expenses 2016: $323,043Net Income 2016: $695,2262016Revenue 2017: $286,788Expenses 2017: $316,132Net Income 2017: -$29,3442017Revenue 2018: $358,306Expenses 2018: $244,563Net Income 2018: $113,7432018Revenue 2019: $473,445Expenses 2019: $639,847Net Income 2019: -$166,4022019Revenue 2020: $399,104Expenses 2020: $283,190Net Income 2020: $115,9142020Revenue 2021: $420,131Expenses 2021: $324,147Net Income 2021: $95,9842021Revenue 2022: $263,981Expenses 2022: $230,500Net Income 2022: $33,4812022Revenue 2023: $383,902Expenses 2023: $349,359Net Income 2023: $34,5432023Revenue 2024: $430,835Expenses 2024: $424,383Net Income 2024: $6,4522024Revenue 2025: $436,833Expenses 2025: $342,847Net Income 2025: $93,9862025

Highlighted filing

2018

Revenue$358,306
Expenses$244,563
Net Income$113,743
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 11, 2019
Return Version
2017v2.3
Gross Receipts
$358,306
Mission and Program Overview

Mission

Provide economic assistance to local businesses and entrepreneurs

Provide economic assistance to local business and entrepreneurs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,946,080$2,886,954▼ $59,126
Other Notes and Loans Receivable, Net$1,624,243$1,491,357▼ $132,886
Savings and Temporary Cash Investments$403,798$618,431▲ $214,633
Cash and Non-Interest-Bearing Accounts$98,980$186,387▲ $87,407
Accounts Receivable$6,935$954▼ $5,981
Total Assets$5,357,049$5,461,347▲ $104,298
Other Assets Total$277,013$277,264▲ $251
Liabilities
Mortgage Notes Payable Secured by Investment Property$648,352$640,150▼ $8,202
Accounts Payable and Accrued Expenses$5,307$8,258▲ $2,951
Other Liabilities$12,259$4,565▼ $7,694
Total Liabilities$665,918$652,973▼ $12,945
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,370,523$3,389,291▲ $18,768
Permanently Rstr Net Assets$1,220,000$1,220,000→ $0
Unrestricted Net Assets$100,608$199,083▲ $98,475
Total Net Assets Fund Balance$4,691,131$4,808,374▲ $117,243
Total Liabilities and Net Assets / Fund Balance$5,357,049$5,461,347▲ $104,298

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,661,767$509,193$2,170,960
Land$1,220,000-$1,220,000
Equipment$1,687$11,165$12,852
Other Land Buildings$3,500-$3,500
Other Assets Org$4,565--
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Julie FosterExecutive DirectorFT$48,881$48,881

Board Members and Trustees

NameTitle
Ryan OsterChair
Kay ClevidenceVice Chair
Allen BjergoCommissioner
Edward GreefCommissioner
Owen RobbinsCommissioner
Robert ThomasCommissioner
Robert WhalenCommissioner
Teri PolumskyCommissioner
Doug DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$167,632
Program Service Revenue
$179,872
Investment Income
$7,945
Other Revenue
$2,857
All Other Contributions
$134,132
Change in Net Assets
$113,743

Audited Revenue Reconciliation

Revenue per Audited Statements
$358,306
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,500
Total Revenue per Audited Statements
$361,806
Total Revenue per Form 990
$358,306
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,386
Salaries, Compensation, and Employee Benefits$102,177
Total Fundraising Expense$21,541
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$53,232$4,697$4,697$62,626
Current Officers, Directors, Trustees, and Key Employees$42,277$3,730$3,730$49,737
Fees for Services Other$40,343$3,560$3,560$47,463
Other Salaries and Wages$37,641$3,321$3,321$44,283
Occupancy$29,198$2,576$2,576$34,350
Interest$8,871$783$783$10,437
Fees for Services Accounting$7,650$675$675$9,000
Payroll Taxes$6,933$612$612$8,157
Travel$4,631$409$409$5,449
Office Expenses$3,613$319$319$4,251
Fees for Services Legal$60$5$5$70
Other Expenses$-39,775$-3,225$23$-43,000
Total Functional Expenses$204,680$18,342$21,541$244,563

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$244,563
Total Expenses per Audited Statements$244,563
Total Expenses per Form 990$244,563
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Fund Payable$4,565
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 11B

“The 990 is reveiwed by the finance committee to provide input and recommendations for the governing board with regard to the information contained within.”

Form 990, Part VI, Section B, Line 12C

“When a conflict of interest is identified, the board is polled and appropriate steps are taken.”

Form 990, Part VI, Section B, Line 15

“The organization's board of directors reviews compensation packages. The board represents a cross-section of the area's business leaders. Board independence is required and all decisions are documented in the board minutes.”

Form 990, Part VI, Section C, Line 19

“All governing documents and financial information is available upon request at the organization's place of business, during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Ravalli County Economic Development
EIN
81-0515595
Phone
4063759416
Address
274 OLD CORVALLIS RD NO STE A, HAMILTON, MT 59840

Signing Officer

Name
Julie Foster
Title
Executive Director
Phone
4063759416
Signed
2019-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Foster
Formed
1997
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
10

Preparer

Firm
Junkermierclarkcampanellastevens Pc
Address
PO BOX 16237, MISSOULA, MT 59808
Preparer
Drew Rieker CPA
Phone
4065494148
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Admin service: program service expenses 17,694. Management and general expenses 1,561. Fundraising expenses 1,561. Total expenses 20,816. Rec maintenance: program service expenses 4,415. Management and general expenses 390. Fundraising expenses 390. Total expenses 5,195. Janitorial: program service expenses 14,014. Management and general expenses 1,237. Fundraising expenses 1,237. Total expenses 16,488. Grounds maintenance: program service expenses 4,220. Management and general expenses 372. Fundraising expenses 372. Total expenses 4,964.”

Form 990, Part XII, Line 2C

“The organization has not changed its process for the review and approval of the audited financial statements from the prior year.”

Raw XML AppendixShowing 400 of 499 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/OtherAssetsTotalGrp/EOYAmt0277264
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OFFICE SUPPLIES AND EQU
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3BAD DEBT (RECOVERY) - R
IRS990/OtherExpensesGrp/FundraisingAmt0489
IRS990/OtherExpensesGrp/FundraisingAmt1342
IRS990/OtherExpensesGrp/FundraisingAmt223
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0489
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1368
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt223
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3-3225
IRS990/OtherExpensesGrp/ProgramServicesAmt05539
IRS990/OtherExpensesGrp/ProgramServicesAmt14203
IRS990/OtherExpensesGrp/ProgramServicesAmt2264
IRS990/OtherExpensesGrp/ProgramServicesAmt3-39775
IRS990/OtherExpensesGrp/TotalAmt06517
IRS990/OtherExpensesGrp/TotalAmt14913
IRS990/OtherExpensesGrp/TotalAmt2310
IRS990/OtherExpensesGrp/TotalAmt3-43000
IRS990/OtherLiabilitiesGrp/BOYAmt012259
IRS990/OtherLiabilitiesGrp/EOYAmt04565
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt02857
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02857
IRS990/OtherRevenueTotalAmt02857
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03321
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03321
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt037641
IRS990/OtherSalariesAndWagesGrp/TotalAmt044283
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01624243
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01491357
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0612
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0612
IRS990/PayrollTaxesGrp/ProgramServicesAmt06933
IRS990/PayrollTaxesGrp/TotalAmt08157
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01220000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01220000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JULIE FOSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525990
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/BusinessCd2525990
IRS990/ProgramServiceRevenueGrp/Desc0LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1LEASE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt068879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160758
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt068879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250235
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATE BUSINESS INCUBATOR AND PROVIDE ENTREPRENEURIAL SUPPORT SERVICES AND HELP CREATE THE INFRASTRUCTURE FOR A "KNOWLEDGE-BASED ECONOMY".
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt056805
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt060758
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt061094
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07706
IRS990/PYOtherExpensesAmt0218464
IRS990/PYOtherRevenueAmt07
IRS990/PYProgramServiceRevenueAmt0217981
IRS990/PYRevenuesLessExpensesAmt0-29344
IRS990/PYSalariesCompEmpBnftPaidAmt097668
IRS990/PYTotalExpensesAmt0316132
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0286788
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0113743
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0119114
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0403798
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0618431
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt040000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt040000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0167632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt061101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0817030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt079752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0311045
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01436560
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07945
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05146
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt035560
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0179872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0217981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0193747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0240846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0219846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01052292
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07945
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07271
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt035560
IRS990ScheduleA/InvestmentIncomeCYPct00.01410
IRS990ScheduleA/InvestmentIncomePYPct00.01100
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02857
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02857
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96900
IRS990ScheduleA/PublicSupportPY509Pct00.98900
IRS990ScheduleA/PublicSupportTotal509Amt02448852
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt040000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt040000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0347504
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0279082
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01010777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0320598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0530891
IRS990ScheduleA/Total509Grp/TotalAmt02488852
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0358306
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0286788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01018269
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0327869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0536037
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02527269
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01661767
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0509193
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02170960
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt03500
IRS990ScheduleD/EquipmentGrp/BookValueAmt01687
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011165
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012852
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0244563
IRS990ScheduleD/LandGrp/BookValueAmt01220000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01220000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0272699
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14565
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REBATE RECEIVABLE - CITY OF HAMILTON
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1AGENCY FUNDS HELD
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUND PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt03500
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0358306
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02886954
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0277264
IRS990ScheduleD/TotalExpensesPerForm990Amt0244563
IRS990ScheduleD/TotalLiabilityAmt04565
IRS990ScheduleD/TotalRevenuePerForm990Amt0358306
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0361806
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0244563
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVEIWED BY THE FINANCE COMMITTEE TO PROVIDE INPUT AND RECOMMENDATIONS FOR THE GOVERNING BOARD WITH REGARD TO THE INFORMATION CONTAINED WITHIN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHEN A CONFLICT OF INTEREST IS IDENTIFIED, THE BOARD IS POLLED AND APPROPRIATE STEPS ARE TAKEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS COMPENSATION PACKAGES. THE BOARD REPRESENTS A CROSS-SECTION OF THE AREA'S BUSINESS LEADERS. BOARD INDEPENDENCE IS REQUIRED AND ALL DECISIONS ARE DOCUMENTED IN THE BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL GOVERNING DOCUMENTS AND FINANCIAL INFORMATION IS AVAILABLE UPON REQUEST AT THE ORGANIZATION'S PLACE OF BUSINESS, DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADMIN SERVICE: PROGRAM SERVICE EXPENSES 17,694. MANAGEMENT AND GENERAL EXPENSES 1,561. FUNDRAISING EXPENSES 1,561. TOTAL EXPENSES 20,816. REC MAINTENANCE: PROGRAM SERVICE EXPENSES 4,415. MANAGEMENT AND GENERAL EXPENSES 390. FUNDRAISING EXPENSES 390. TOTAL EXPENSES 5,195. JANITORIAL: PROGRAM SERVICE EXPENSES 14,014. MANAGEMENT AND GENERAL EXPENSES 1,237. FUNDRAISING EXPENSES 1,237. TOTAL EXPENSES 16,488. GROUNDS MAINTENANCE: PROGRAM SERVICE EXPENSES 4,220. MANAGEMENT AND GENERAL EXPENSES 372. FUNDRAISING EXPENSES 372. TOTAL EXPENSES 4,964.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED ITS PROCESS FOR THE REVIEW AND APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FROM THE PRIOR YEAR.

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,461,347
Liabilities
$652,973
Net assets
$4,808,374
Revenue
$358,306
Expenses
$244,563
Net income
$113,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.92$1.88$5.04$0.44$0.34$0.09
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.75$0.81$4.94$0.43$0.42$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.77$0.85$4.92$0.38$0.35$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.79$0.90$4.89$0.26$0.23$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.83$0.98$4.85$0.42$0.32$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.73$0.97$4.76$0.40$0.28$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$0.97$4.64$0.47$0.64$0.17
2018Detailed filing. Detailed filing data is available for this year.$5.46$0.65$4.81$0.36$0.24$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.36$0.67$4.69$0.29$0.32$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.27$0.55$4.72$1.02$0.32$0.70
2015Detailed filing. Detailed filing data is available for this year.$4.63$0.61$4.03$0.33$0.29$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.62$0.63$3.99$0.54$0.29$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$0.51$3.74$0.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.19$0.37$3.82$0.27
2011Summary only. Only limited summary data is available for this year.$4.00$0.30$3.71$0.34$0.27$0.07