Civic Intelligence

Roundup for Safety Inc.

990 • Fiscal year 2016 • EIN 81-0518152

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 16, 2017

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

73rd percentile

0.06x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

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

Net Margin

53rd percentile

4.3%

Higher net margin than 53% of similar nonprofits.

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

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.

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

Asset Growth

42nd percentile

-1.4%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

47th percentile

-1.0%

Faster revenue growth than 47% of similar nonprofits.

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

Assets

Down

$140,598

Down $2,011 (-1.4%) from 2015

Net Assets

Up

$132,298

Up $8,076 (+6.5%) from 2015

Liabilities

Down

$8,300

Down $10,087 (-55%) from 2015

Revenue

Down

$187,108

Down $1,854 (-1.0%) from 2015

Expenses

Down

$179,032

Down $18,892 (-9.5%) from 2015

Net Income

Up

$8,076

Up $17,038 (+190%) from 2015

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

2016

Assets$140,598
Liabilities$8,300
Net Assets$132,298

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

2016

Revenue$187,108
Expenses$179,032
Net Income$8,076
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 16, 2017
Return Version
2016v3.0
Gross Receipts
$187,108
Mission and Program Overview

Mission

To fund community organization safety projects

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$63,831$63,869▲ $38
Cash and Non-Interest-Bearing Accounts$62,250$61,160▼ $1,090
Accounts Receivable$15,459$15,569▲ $110
Prepaid Expenses and Deferred Charges$1,069--
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$142,609$140,598▼ $2,011
Liabilities
Accounts Payable and Accrued Expenses$18,387$8,300▼ $10,087
Total Liabilities$18,387$8,300▼ $10,087
Net Assets / Fund Balance
Unrestricted Net Assets$124,222$132,298▲ $8,076
Total Net Assets Fund Balance$124,222$132,298▲ $8,076
Total Liabilities and Net Assets / Fund Balance$142,609$140,598▼ $2,011

Asset Categories

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

Board Members and Trustees

NameTitle
Rex HarrisPresident
Jerry BygrenVice President
Donna RyanBoard Member
Kim SoutherBoard Member
Kyle WattermanBoard Member
Wayne SaverudBoard Member
Leslie BalesSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$187,047
Program Service Revenue
$0
Investment Income
$61
Other Revenue
$0
All Other Contributions
$187,047
Change in Net Assets
$8,076

Audited Revenue Reconciliation

Revenue per Audited Statements
$187,108
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$187,108
Total Revenue per Form 990
$187,108
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$173,403
Other Expenses$5,629
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$173,403--$173,403
Fees for Services Accounting-$4,525-$4,525
Insurance-$1,069-$1,069
Office Expenses-$35-$35
Total Functional Expenses$173,403$5,629$0$179,032

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$179,032
Total Expenses per Audited Statements$179,032
Total Expenses per Form 990$179,032
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kps Student Built HomesKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$8,620
FLATHEAD COUNTY SHERIFF'S OFFICEKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$7,500
Lakeside Community Dev FoundationLakeside, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$7,500
Martin City Fire DeptMartin City, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$7,500
Columbia Falls High SchoolColumbia Falls, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$7,400
KrmcKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$6,350
Flathead WalleyesHelena, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$6,000
Kalispell Police DeptKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,822
David Thompson Search & RescueLibby, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,150
Flathead County Agency on AgingKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,000
Swan River SchoolBigfork, 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 11B

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
2017-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rex Harris
Formed
1997
Legal Domicile
Mt
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
8

Preparer

Firm
Junkermierclarkcampanellastevenspc
Address
PO BOX 9047, KALISPELL, MT 59904
Preparer
Gregory Peck
Phone
4067553681
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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/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/PurposeOfGrantTxt10PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0DAVID THOMPSON SEARCH & RESCUE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1KALISPELL POLICE DEPT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2FLATHEAD COUNTY SHERIFF'S OFFICE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3MARTIN CITY FIRE DEPT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4FLATHEAD COUNTY AGENCY ON AGING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5KRMC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6SWAN RIVER SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7COLUMBIA FALLS HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8FLATHEAD WALLEYES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9LAKESIDE COMMUNITY DEV FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10KPS STUDENT BUILT HOMES
IRS990ScheduleI/RecipientTable/RecipientEIN0030522547
IRS990ScheduleI/RecipientTable/RecipientEIN1816001281
IRS990ScheduleI/RecipientTable/RecipientEIN2816001361
IRS990ScheduleI/RecipientTable/RecipientEIN3810518653
IRS990ScheduleI/RecipientTable/RecipientEIN4866001361
IRS990ScheduleI/RecipientTable/RecipientEIN5237293874
IRS990ScheduleI/RecipientTable/RecipientEIN6816000369
IRS990ScheduleI/RecipientTable/RecipientEIN7816000371
IRS990ScheduleI/RecipientTable/RecipientEIN8810416151
IRS990ScheduleI/RecipientTable/RecipientEIN9811401141
IRS990ScheduleI/RecipientTable/RecipientEIN10474961397
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 1552
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO BOX 1997
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2920 SOUTH MAIN STREET SUITE 100
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO BOX 260326
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt440 11TH STREET WEST SUITE 100
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5310 SUNNYVIEW LANE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt61205 SWAN HIGHWAY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7PO BOX 1259
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8670 MILL RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt9PO BOX 1002
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt10233 FIRST AVENUE EAST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LIBBY
IRS990ScheduleI/RecipientTable/USAddress/CityNm1KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm2KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm3MARTIN CITY
IRS990ScheduleI/RecipientTable/USAddress/CityNm4KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm5KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm6BIGFORK
IRS990ScheduleI/RecipientTable/USAddress/CityNm7COLUMBIA FALLS
IRS990ScheduleI/RecipientTable/USAddress/CityNm8HELENA
IRS990ScheduleI/RecipientTable/USAddress/CityNm9LAKESIDE
IRS990ScheduleI/RecipientTable/USAddress/CityNm10KALISPELL
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/StateAbbreviationCd8MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd9MT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd10MT
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd059923
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd159903
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd259901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd359926
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd459901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd559901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd659911
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd759912
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd859602
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd959922
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd1059901
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 11B
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/TotalAssetsBOYAmt0142609
IRS990/TotalAssetsEOYAmt0140598
IRS990/TotalAssetsGrp/BOYAmt0142609
IRS990/TotalAssetsGrp/EOYAmt0140598
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0187047
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05629
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0173403
IRS990/TotalFunctionalExpensesGrp/TotalAmt0179032
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018387
IRS990/TotalLiabilitiesEOYAmt08300
IRS990/TotalLiabilitiesGrp/BOYAmt018387
IRS990/TotalLiabilitiesGrp/EOYAmt08300
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0124222
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0132298
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0173403
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt061
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0187108
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0142609
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0140598
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0124222
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0132298
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02510 US HIGHWAY 2 EAST
IRS990/USAddress/CityNm0KALISPELL
IRS990/USAddress/StateAbbreviationCd0MT
IRS990/USAddress/ZIPCd059901
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
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

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
2016Detailed filing. Detailed filing data is available for this year.$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