Civic Intelligence

Ravalli County Economic Development Authority

990 • Fiscal year 2017 • EIN 81-0515595

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 07, 2017

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.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

2.32x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

18th percentile

-10%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

42nd percentile

1.6%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$5,357,049

Up $85,494 (+1.6%) from 2016

Net Assets

Down

$4,691,131

Down $29,344 (-0.6%) from 2016

Liabilities

Up

$665,918

Up $114,838 (+21%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin18th percentile

Revenue

Down

$286,788

Down $731,481 (-72%) from 2016

Expenses

Down

$316,132

Down $6,911 (-2.1%) from 2016

Net Income

Down

-$29,344

Down $724,570 (-104%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2017

Assets$5,357,049
Liabilities$665,918
Net Assets$4,691,131
Open 2017 Filing

Operations Trend

Revenue Growth2nd 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

2017

Revenue$286,788
Expenses$316,132
Net Income-$29,344
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$286,788
Mission and Program Overview

Mission

Provide economic assistance to local business and entrepreneurs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,005,729$2,946,080▼ $59,649
Other Notes and Loans Receivable, Net$1,396,584$1,624,243▲ $227,659
Savings and Temporary Cash Investments$498,746$403,798▼ $94,948
Cash and Non-Interest-Bearing Accounts$80,437$98,980▲ $18,543
Accounts Receivable$20,752$6,935▼ $13,817
Total Assets$5,271,555$5,357,049▲ $85,494
Other Assets Total$269,307$277,013▲ $7,706
Liabilities
Mortgage Notes Payable Secured by Investment Property$528,032$648,352▲ $120,320
Other Liabilities$12,259$12,259→ $0
Accounts Payable and Accrued Expenses$10,789$5,307▼ $5,482
Total Liabilities$551,080$665,918▲ $114,838
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,410,075$3,370,523▼ $39,552
Permanently Rstr Net Assets$1,220,000$1,220,000→ $0
Unrestricted Net Assets$90,400$100,608▲ $10,208
Total Net Assets Fund Balance$4,720,475$4,691,131▼ $29,344
Total Liabilities and Net Assets / Fund Balance$5,271,555$5,357,049▲ $85,494

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,723,047$447,913$2,170,960
Land$1,220,000-$1,220,000
Equipment$3,033$9,819$12,852
Other Assets Org$12,259--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Julie FosterExecutive DirectorFT$46,929$46,929

Board Members and Trustees

NameTitle
Ryan OsterChairperson
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
$61,094
Program Service Revenue
$217,981
Investment Income
$7,706
Other Revenue
$7
All Other Contributions
$28,594
Change in Net Assets
$-29,344

Audited Revenue Reconciliation

Revenue per Audited Statements
$286,788
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$286,788
Total Revenue per Form 990
$286,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$218,464
Salaries, Compensation, and Employee Benefits$97,668
Total Fundraising Expense$20,812
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$53,394$4,711$4,711$62,816
Current Officers, Directors, Trustees, and Key Employees$40,355$3,561$3,561$47,477
Fees for Services Other$38,175$3,369$3,369$44,913
Other Salaries and Wages$36,081$3,184$3,184$42,449
Occupancy$20,901$1,844$1,844$24,589
Interest$7,665$676$676$9,017
Fees for Services Accounting$7,523$664$664$8,851
Payroll Taxes$6,580$581$581$7,742
Travel$4,435$391$391$5,217
Office Expenses$1,811$160$160$2,131
Other Expenses$1,314$116$116$1,546
Fees for Services Legal$1,227$108$108$1,443
Information Technology$204$18$18$240
Total Functional Expenses$271,610$23,710$20,812$316,132

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$316,132
Total Expenses per Audited Statements$316,132
Total Expenses per Form 990$316,132
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$12,259
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
2017-11-07
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 15,506. Management and general expenses 1,368. Fundraising expenses 1,368. Total expenses 18,242. Rec maintenance: program service expenses 3,690. Management and general expenses 326. Fundraising expenses 326. Total expenses 4,342. Janitorial: program service expenses 14,168. Management and general expenses 1,250. Fundraising expenses 1,250. Total expenses 16,668. Grounds maintenance: program service expenses 4,811. Management and general expenses 425. Fundraising expenses 425. Total expenses 5,661.”

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.”

Form 990, Part XII, Line 1

“The organization has historically filed the 990 using the accrual basis of accounting, which is the basis of accounting reflected in the audited financial statements and used by the organization in filing its annual report. In the past, the basis of accounting has been incorrectly reported as the cash basis by default on the 990. This has been corrected in the current year.”

Raw XML AppendixShowing 400 of 503 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/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0269307
IRS990/OtherAssetsTotalGrp/EOYAmt0277013
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT - RCEDA
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2OFFICE SUPPLIES AND EQU
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt01143
IRS990/OtherExpensesGrp/FundraisingAmt1286
IRS990/OtherExpensesGrp/FundraisingAmt2116
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12016
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2286
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3116
IRS990/OtherExpensesGrp/ProgramServicesAmt024975
IRS990/OtherExpensesGrp/ProgramServicesAmt123731
IRS990/OtherExpensesGrp/ProgramServicesAmt23239
IRS990/OtherExpensesGrp/ProgramServicesAmt31314
IRS990/OtherExpensesGrp/TotalAmt027000
IRS990/OtherExpensesGrp/TotalAmt126890
IRS990/OtherExpensesGrp/TotalAmt23811
IRS990/OtherExpensesGrp/TotalAmt31546
IRS990/OtherLiabilitiesGrp/BOYAmt012259
IRS990/OtherLiabilitiesGrp/EOYAmt012259
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt07
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07
IRS990/OtherRevenueTotalAmt07
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03184
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03184
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt036081
IRS990/OtherSalariesAndWagesGrp/TotalAmt042449
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01396584
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01624243
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0581
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0581
IRS990/PayrollTaxesGrp/ProgramServicesAmt06580
IRS990/PayrollTaxesGrp/TotalAmt07742
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01220000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01220000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JULIE FOSTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1525990
IRS990/ProgramServiceRevenueGrp/BusinessCd2525990
IRS990/ProgramServiceRevenueGrp/Desc0LEASE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2LOAN INTEREST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0111662
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155343
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt250976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0111662
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt250976
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATE BUSINESS INCUBATOR AND PROVIDE ENTREPRENEURIAL SUPPORT SERVICES AND HELP CREATE THE INFRASTRUCTURE FOR A "KNOWLEDGE-BASED ECONOMY".
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt021391
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0111662
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0816478
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07492
IRS990/PYOtherExpensesAmt0226019
IRS990/PYOtherRevenueAmt0552
IRS990/PYProgramServiceRevenueAmt0193747
IRS990/PYRevenuesLessExpensesAmt0695226
IRS990/PYSalariesCompEmpBnftPaidAmt097024
IRS990/PYTotalExpensesAmt0323043
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01018269
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-29344
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0106319
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0498746
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0403798
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt061101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0817030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt079752
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0311045
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0134810
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01403738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07706
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07492
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07271
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05146
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt027615
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0217981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0193747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0240846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0219846
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0210966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01083386
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07706
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07492
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07271
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt027615
IRS990ScheduleA/InvestmentIncomeCYPct00.01100
IRS990ScheduleA/InvestmentIncomePYPct00.00760
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98900
IRS990ScheduleA/PublicSupportPY509Pct00.99240
IRS990ScheduleA/PublicSupportTotal509Amt02487124
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0279082
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01010777
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0320598
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0530891
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0345776
IRS990ScheduleA/Total509Grp/TotalAmt02487124
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0286788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01018269
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0327869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0536037
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0345776
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02514739
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/BuildingsGrp/BookValueAmt01723047
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0447913
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02170960
IRS990ScheduleD/EquipmentGrp/BookValueAmt03033
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09819
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012852
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0316132
IRS990ScheduleD/LandGrp/BookValueAmt01220000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01220000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0264754
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112259
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0REBATE RECEIVABLE - CITY OF HAMILTON
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1AGENCY FUNDS HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AGENCY FUND PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0286788
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02946080
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0277013
IRS990ScheduleD/TotalExpensesPerForm990Amt0316132
IRS990ScheduleD/TotalLiabilityAmt012259
IRS990ScheduleD/TotalRevenuePerForm990Amt0286788
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0286788
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0316132
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.

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,357,049
Liabilities
$665,918
Net assets
$4,691,131
Revenue
$286,788
Expenses
$316,132
Net income
-$29,344
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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.65$4.81$0.36$0.24$0.11
2017Detailed filing. Detailed filing data is available for this year.$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