Civic Intelligence

Roundup for Safety Inc.

990 • Fiscal year 2015 • EIN 81-0518152

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 14, 2016

2510 Highway 2 EastKalispell, MT 59901-0000

(406) 892-4238

Siviq Scores

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

Liabilities / Assets

79th percentile

0.13x

Higher debt load relative to assets than 79% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

0.10x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

30th percentile

-4.7%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

59th percentile

7.1%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

43rd percentile

-2.9%

Faster revenue growth than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$142,609

Up $9,425 (+7.1%) from 2014

Net Assets

Down

$124,222

Down $8,962 (-6.7%) from 2014

Liabilities

Up

$18,387

Up $18,387 from 2014

Revenue

Down

$188,962

Down $5,711 (-2.9%) from 2014

Expenses

Up

$197,924

Up $45,872 (+30%) from 2014

Net Income

Down

-$8,962

Down $51,583 (-121%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $94,761Liabilities 2010: $13,528Net Assets 2010: $81,2332010Assets 2011: $113,311Liabilities 2011: $3,981Net Assets 2011: $109,3302011Assets 2012: $107,387Liabilities 2012: $18,512Net Assets 2012: $88,8752012Assets 2013: $90,563Liabilities 2013: $0Net Assets 2013: $90,5632013Assets 2014: $133,184Liabilities 2014: $0Net Assets 2014: $133,1842014Assets 2015: $142,609Liabilities 2015: $18,387Net Assets 2015: $124,2222015Assets 2016: $140,598Liabilities 2016: $8,300Net Assets 2016: $132,2982016Assets 2017: $107,884Liabilities 2017: $0Net Assets 2017: $107,8842017Assets 2018: $165,678Liabilities 2018: $8,170Net Assets 2018: $157,5082018Assets 2019: $178,068Liabilities 2019: $0Net Assets 2019: $178,0682019Assets 2020: $220,973Liabilities 2020: $0Net Assets 2020: $220,9732020Assets 2021: $257,097Liabilities 2021: $0Net Assets 2021: $257,0972021Assets 2022: $281,564Liabilities 2022: $0Net Assets 2022: $281,5642022Assets 2023: $264,505Liabilities 2023: $0Net Assets 2023: $264,5052023

Highlighted filing

2015

Assets$142,609
Liabilities$18,387
Net Assets$124,222

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $262,1102010Revenue 2011: $211,044Expenses 2011: $182,947Net Income 2011: $28,0972011Expenses 2012: $227,4222012Revenue 2013: $201,508Expenses 2013: $199,820Net Income 2013: $1,6882013Revenue 2014: $194,673Expenses 2014: $152,052Net Income 2014: $42,6212014Revenue 2015: $188,962Expenses 2015: $197,924Net Income 2015: -$8,9622015Revenue 2016: $187,108Expenses 2016: $179,032Net Income 2016: $8,0762016Revenue 2017: $188,278Expenses 2017: $212,692Net Income 2017: -$24,4142017Revenue 2018: $196,585Expenses 2018: $146,961Net Income 2018: $49,6242018Revenue 2019: $208,539Expenses 2019: $196,150Net Income 2019: $12,3892019Revenue 2020: $219,903Expenses 2020: $176,998Net Income 2020: $42,9052020Revenue 2021: $233,666Expenses 2021: $197,542Net Income 2021: $36,1242021Revenue 2022: $297,152Expenses 2022: $272,685Net Income 2022: $24,4672022Revenue 2023: $282,350Expenses 2023: $299,409Net Income 2023: -$17,0592023

Highlighted filing

2015

Revenue$188,962
Expenses$197,924
Net Income-$8,962
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 14, 2016
Return Version
2015v2.1
Gross Receipts
$188,962
Mission and Program Overview

Mission

To fund community organization safety projects

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$63,793$63,831▲ $38
Cash and Non-Interest-Bearing Accounts$53,426$62,250▲ $8,824
Accounts Receivable$15,965$15,459▼ $506
Prepaid Expenses and Deferred Charges-$1,069-
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$133,184$142,609▲ $9,425
Liabilities
Accounts Payable and Accrued Expenses-$18,387-
Total Liabilities$0$18,387▲ $18,387
Net Assets / Fund Balance
Unrestricted Net Assets$133,184$124,222▼ $8,962
Total Net Assets Fund Balance$133,184$124,222▼ $8,962
Total Liabilities and Net Assets / Fund Balance$133,184$142,609▲ $9,425

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$2,172$2,172
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rex HarrisPresident
Jerry BygrenVice President
Celinda EnglishBoard Member
Deborah SchmidtBoard Member
Donna RyanBoard Member
Holly BrostenBoard Member
Terry CrooksBoard Member
Wayne SaverudBoard Member
Leslie BalesSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$188,905
Program Service Revenue
$0
Investment Income
$57
Other Revenue
$0
All Other Contributions
$188,905
Change in Net Assets
$-8,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$188,962
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$188,962
Total Revenue per Form 990
$188,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$192,355
Other Expenses$5,569
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$192,355--$192,355
Fees for Services Accounting-$4,500-$4,500
Insurance-$1,069-$1,069
Total Functional Expenses$192,355$5,569$0$197,924

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$197,924
Total Expenses per Audited Statements$197,924
Total Expenses per Form 990$197,924
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bigfork Food BankBigfork, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$10,000
Flathead Booster ClubKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$10,000
Krmc Trauma ServicesKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$6,030
Community Action PartnershipKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,500
Coramwest Glacier VfdWest Glacier, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,395
Big Mountain Fire DistrictWhitefish, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,000
Flathead County 9-1-1Kalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,000
Rails to TrailsKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,000
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
Audit committee
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
No
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 11

The return will be reviewed at the next board of director's meeting.

Form 990, Part VI, Section C, Line 19

The forms are available upon request at flathead electric for the public to view.

Filing and Contact Details

Filer

Filer Name
Roundup for Safety
EIN
81-0518152
Phone
4068924238
Address
2510 HIGHWAY 2 EAST, KALISPELL, MT 59901-0000

Signing Officer

Name
Rex Harris
Title
Officer
Phone
4068924238
Signed
2016-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rex Harris
Formed
1997
Legal Domicile
Mt
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Junkermierclarkcampanellastevenspc
Address
PO BOX 9047, KALISPELL, MT 59904
Preparer
Gregory Peck
Phone
4067553681
Raw XML AppendixShowing 400 of 411 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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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0FLATHEAD COUNTY 9-1-1
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1RAILS TO TRAILS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2KRMC TRAUMA SERVICES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3BIGFORK FOOD BANK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4FLATHEAD BOOSTER CLUB
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5COMMUNITY ACTION PARTNERSHIP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6BIG MOUNTAIN FIRE DISTRICT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7CORAMWEST GLACIER VFD
IRS990ScheduleI/RecipientTable/RecipientEIN0272615346
IRS990ScheduleI/RecipientTable/RecipientEIN1810459184
IRS990ScheduleI/RecipientTable/RecipientEIN2237293874
IRS990ScheduleI/RecipientTable/RecipientEIN3472397420
IRS990ScheduleI/RecipientTable/RecipientEIN4205171556
IRS990ScheduleI/RecipientTable/RecipientEIN5810366018
IRS990ScheduleI/RecipientTable/RecipientEIN6820534620
IRS990ScheduleI/RecipientTable/RecipientEIN7412032003
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0625 TIMBERWOLF PARKWAY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO BOX 1103
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2310 SUNNYVIEW LANE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt37545 MT HWY 35
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4PO BOX 502
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5PO BOX 8300
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt63790 BIG MOUNTAIN RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7PO BOX 162
IRS990ScheduleI/RecipientTable/USAddress/CityNm0KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm1KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm2KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm3BIGFORK
IRS990ScheduleI/RecipientTable/USAddress/CityNm4KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm5KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm6WHITEFISH
IRS990ScheduleI/RecipientTable/USAddress/CityNm7WEST GLACIER
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7MT
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd059901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd159901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd259901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd359911
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd459903
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd559904
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd659937
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd759936
IRS990ScheduleI/Total501c3OrgCnt08
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN WILL BE REVIEWED AT THE NEXT BOARD OF DIRECTOR'S MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORMS ARE AVAILABLE UPON REQUEST AT FLATHEAD ELECTRIC FOR THE PUBLIC TO VIEW.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0133184
IRS990/TotalAssetsEOYAmt0142609
IRS990/TotalAssetsGrp/BOYAmt0133184
IRS990/TotalAssetsGrp/EOYAmt0142609
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0188905
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05569
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0192355
IRS990/TotalFunctionalExpensesGrp/TotalAmt0197924
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt018387
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt018387
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0133184
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0124222
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0192355
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt057
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0188962
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0133184
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0142609
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0133184
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0124222
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02510 US HIGHWAY 2 EAST
IRS990/USAddress/CityNm0KALISPELL
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059901
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.FLATHEADELECTRIC.COM/ROUNDUP/ROUNDUP.HTML
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0REX HARRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum04068924238
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROUNDUP FOR SAFETY
ReturnHeader/Filer/BusinessNameControlTxt0ROUN
ReturnHeader/Filer/EIN0810518152
ReturnHeader/Filer/PhoneNum04068924238
ReturnHeader/Filer/USAddress/AddressLine1Txt02510 HIGHWAY 2 EAST
ReturnHeader/Filer/USAddress/CityNm0KALISPELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd0599010000
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810348775
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JUNKERMIERCLARKCAMPANELLASTEVENSPC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 9047

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.65$0.00$2.65$2.82$2.99$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.00$2.82$2.97$2.73$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.00$2.57$2.34$1.98$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.00$2.21$2.20$1.77$0.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.00$1.78$2.09$1.96$0.12
2018Summary only. Only limited summary data is available for this year.$1.66$0.08$1.58$1.97$1.47$0.50
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.00$1.08$1.88$2.13$0.24
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.08$1.32$1.87$1.79$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.43$0.18$1.24$1.89$1.98$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$1.95$1.52$0.43
2013Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$2.02$2.00$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.19$0.89$2.27
2011Summary only. Only limited summary data is available for this year.$1.13$0.04$1.09$2.11$1.83$0.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.14$0.81$2.62