Civic Intelligence

Roundup for Safety Inc.

990 • Fiscal year 2018 • EIN 81-0518152

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 12, 2019

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

0.05x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

80th percentile

25%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

85th percentile

54%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

4.4%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Flat

$165,678

Flat from 2018

Net Assets

Flat

$157,508

Flat from 2018

Liabilities

Flat

$8,170

Flat from 2018

Revenue

Flat

$196,585

Flat from 2018

Expenses

Flat

$146,961

Flat from 2018

Net Income

Flat

$49,624

Flat from 2018

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 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

2018

Assets$165,678
Liabilities$8,170
Net Assets$157,508

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 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

2018

Revenue$196,585
Expenses$146,961
Net Income$49,624
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 12, 2019
Return Version
2018v3.1
Gross Receipts
$196,585
Mission and Program Overview

Mission

To fund community organization safety projects

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$28,190$84,598▲ $56,408
Savings and Temporary Cash Investments$63,908$64,153▲ $245
Accounts Receivable$15,786$16,927▲ $1,141
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$107,884$165,678▲ $57,794
Liabilities
Accounts Payable and Accrued Expenses$0$8,170▲ $8,170
Total Liabilities$0$8,170▲ $8,170
Net Assets / Fund Balance
Unrestricted Net Assets$107,884$157,508▲ $49,624
Total Net Assets Fund Balance$107,884$157,508▲ $49,624
Total Liabilities and Net Assets / Fund Balance$107,884$165,678▲ $57,794

Asset Categories

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

Board Members and Trustees

NameTitle
Rex HarrisPresident
Bill LeiningerVice President
Elma GiavasisBoard Member
Gayle MaclarenBoard Member
Paul AustinBoard Member
Steve LefeverBoard Member
Terri SmileyBoard Member
Tom HolloBoard Member
Kim SoutherSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$196,257
Program Service Revenue
$0
Investment Income
$328
Other Revenue
$0
All Other Contributions
$196,257
Change in Net Assets
$49,624

Audited Revenue Reconciliation

Revenue per Audited Statements
$196,585
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$196,585
Total Revenue per Form 990
$196,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$140,938
Other Expenses$6,023
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$140,938--$140,938
Fees for Services Accounting-$4,935-$4,935
Insurance-$1,069-$1,069
Office Expenses-$19-$19
Total Functional Expenses$140,938$6,023$0$146,961

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$146,961
Total Expenses per Audited Statements$146,961
Total Expenses per Form 990$146,961
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Badrock Fire & QruColumbia Falls, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$8,000
Kalispell Regional HealthcareKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$7,095
Abbie ShelterKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$6,000
Flathead 4-h FoundationKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$6,000
Marion Fire DepartmentMarion, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$6,000
SPARROW'S NEST OF NORTHWEST MTKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$6,000
Summit Medical Fitness CenterKalispell, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,760
Project Whitefish KidsWhitefish, MT-Provide Funds to Community Organizations to Correct Unsafe Conditions$5,400
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 was reviewed at a board meeting by all members of the board of directors before being approved for filing.

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
2019-07-12
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
0

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/PurposeOfGrantTxt6PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7PROVIDE FUNDS TO COMMUNITY ORGANIZATIONS TO CORRECT UNSAFE CONDITIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ABBIE SHELTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1FLATHEAD 4-H FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2KALISPELL REGIONAL HEALTHCARE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3MARION FIRE DEPARTMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4SPARROW'S NEST OF NORTHWEST MT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5SUMMIT MEDICAL FITNESS CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6PROJECT WHITEFISH KIDS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7BADROCK FIRE & QRU
IRS990ScheduleI/RecipientTable/RecipientEIN0810361221
IRS990ScheduleI/RecipientTable/RecipientEIN1816016521
IRS990ScheduleI/RecipientTable/RecipientEIN2237293874
IRS990ScheduleI/RecipientTable/RecipientEIN3900854346
IRS990ScheduleI/RecipientTable/RecipientEIN4472120103
IRS990ScheduleI/RecipientTable/RecipientEIN5203752312
IRS990ScheduleI/RecipientTable/RecipientEIN6810526331
IRS990ScheduleI/RecipientTable/RecipientEIN7311621193
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 1401
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11108 S MAIN ST STE 4
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2310 SUNNYVIEW LANE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3180 GOPHER LN
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4215 3RD AVENUE EAST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5205 SUNNYVIEW LANE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6PO BOX 2010
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7PO BOX 1428
IRS990ScheduleI/RecipientTable/USAddress/CityNm0KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm1KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm2KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm3MARION
IRS990ScheduleI/RecipientTable/USAddress/CityNm4KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm5KALISPELL
IRS990ScheduleI/RecipientTable/USAddress/CityNm6WHITEFISH
IRS990ScheduleI/RecipientTable/USAddress/CityNm7COLUMBIA FALLS
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/ZIPCd059903
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd159901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd259901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd359925
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd459901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd559901
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd659937
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd759912
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN WAS REVIEWED AT A BOARD MEETING BY ALL MEMBERS OF THE BOARD OF DIRECTORS BEFORE BEING APPROVED FOR FILING.
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0107884
IRS990/TotalAssetsEOYAmt0165678
IRS990/TotalAssetsGrp/BOYAmt0107884
IRS990/TotalAssetsGrp/EOYAmt0165678
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0196257
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06023
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0140938
IRS990/TotalFunctionalExpensesGrp/TotalAmt0146961
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt08170
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt08170
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0107884
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0157508
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0140938
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0328
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0196585
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0107884
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0165678
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0107884
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0157508
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0REX HARRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum04068924238
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-12
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0C89D094BEA71A6A066E6CF628A51FD28DF61F65E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04CB9C5E211821A2226EEEC9FC467C7A8E9F20FDF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.123.198.253
ReturnHeader/FilingSecurityInformation/IPDt02019-07-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MD
ReturnHeader/FilingSecurityInformation/IPTm009:06:31
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810348775
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JUNKERMIERCLARKCAMPANELLASTEVENSPC

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
2018Detailed filing. Detailed filing data is available for this year.$1.66$0.08$1.58$1.97$1.47$0.50
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