Civic Intelligence

Fort Worden Foundation

EIN 81-2567250 • 501(c)3 • Port Townsend, WA

Profile

To implement the mission and vision of the Fort Worden Life Long Learning Center at Fort Worden State Park for the purposes of establishing developing, operating and maintaining a lifelong learning center.

200 Battery WayPort Townsend, WA 98368
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

66th percentile

0.01x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

82nd percentile

0.10x

Higher debt load relative to revenue than 82% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

10th percentile

-89%

Higher net margin than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

40th percentile

-8.3%

Faster asset growth than 40% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-87%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$167,342

Down $15,137 (-8.3%) from 2021

Liabilities

Down

$1,645

Down $267 (-14%) from 2021

Net Assets

Down

$165,697

Down $14,870 (-8.2%) from 2021

Revenue

Down

$16,750

Down $112,643 (-87%) from 2021

Expenses

Down

$31,620

Down $37,195 (-54%) from 2021

Net Income

Down

-$14,870

Down $75,448 (-125%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2016: $59,919Liabilities 2016: $16,0102016Assets 2017: $80,000Liabilities 2017: $02017Assets 2018: $1,120,942Liabilities 2018: $149Net Assets 2018: $1,120,7932018Assets 2019: $100,034Liabilities 2019: $21,205Net Assets 2019: $78,8292019Assets 2020: $139,542Liabilities 2020: $19,553Net Assets 2020: $119,9892020Assets 2021: $182,479Liabilities 2021: $1,912Net Assets 2021: $180,5672021Assets 2022: $167,342Liabilities 2022: $1,645Net Assets 2022: $165,6972022

Highlighted filing

2022

Assets$167,342
Liabilities$1,645
Net Assets$165,697

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2016: $62,000Expenses 2016: $18,691Net Income 2016: $43,3092016Revenue 2017: $78,818Expenses 2017: $42,727Net Income 2017: $36,0912017Revenue 2018: $1,099,216Expenses 2018: $53,271Net Income 2018: $1,045,9452018Revenue 2019: $54,725Expenses 2019: $1,082,489Net Income 2019: -$1,027,7642019Revenue 2020: $1,467,593Expenses 2020: $1,426,433Net Income 2020: $41,1602020Revenue 2021: $129,393Expenses 2021: $68,815Net Income 2021: $60,5782021Revenue 2022: $16,750Expenses 2022: $31,620Net Income 2022: -$14,8702022

Highlighted filing

2022

Revenue$16,750
Expenses$31,620
Net Income-$14,870

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Gross Receipts
$16,750
Mission and Program Overview

Mission

To implement the mission and vision of the Fort Worden Life Long Learning Center at Fort Worden State Park for the purposes of establishing, developing, operating and maintaining a lifelong learning center.

Program Services

DescriptionGrantsExpenses
Maker's Square is a capital improvements project to repurpose 3 historical buildings at Fort Worden for arts and cultural activities.$0$27,293
Program development for 15 Partner Tenants of the PDA$0$401
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Herbert CookPresident-$0--
Cindy FinnieSecretary-$0--
Jon SchorrTreasurer-$0--
Jeff KridaDirector-$0--
Alex SpearDirector-$0--
Barry MitzmanDirector-$0--
Filing and Contact Details

Filer

Filer Name
Fort Worden Foundation
EIN
81-2567250
Phone
3603444400
Address
200 Battery Way, Port Townsend, WA 98368

Signing Officer

Name
Herbert S Cook Jr
Title
President
Phone
3607977097
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Rebecca L Wagner CPA
Address
Rebecca L Wagner CPA, 313 Alderwood, Coupeville, WA 98239
Preparer
Rebecca Wagner
Phone
2064125397
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16

Description;Amount^Insurance;15120|Computer Software;1121|Business and Tax Filing fees;794|Office supplies and expense;382^Total;17417^

Form 990-EZ, Part II, Line 26

Accounts Payable

Form 990-EZ, Part V, Line 34

The Foundation amended its Articles of Incorporation (WA) to expand its support from just the Fort Worden Public Development Authority to include all Partners at Fort Worden. These Partners are all non profit organizations.

Raw XML Appendix210 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Jon Schorr
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IRS990EZ/PrimaryExemptPurposeTxt0To implement the mission and vision of the Fort Worden Life Long Learning Center at Fort Worden State Park for the purposes of establishing, developing, operating and maintaining a lifelong learning center.
IRS990EZ/PrintingPublicationsPostageAmt012
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Maker's Square is a capital improvements project to repurpose 3 historical buildings at Fort Worden for arts and cultural activities.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Program development for 15 Partner Tenants of the PDA
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt10
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0The IRS determination letter states the Fort Worden Foundation is a Type 1 supporting organization. In 2021 the Articles of Incorporation and Bylaws were amended to broaden the support of all organization located in Fort Worden which support the mission of lifelong learning and historical legacy. The two Foundation directors who were also directors of the PDA resigned in July 2021. The joint project accounting however continued into 2022 and there was little activity conducted as the Makers Square project was completed.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The Foundation assisted the Fort Worden Public Development Authority (PDA) in obtaining Historic Tax Credits through its Makers Square subsidiaries. The PDA managed the project to renovate 3 historical buildings on the Fort Worden campus, which were then occupied by other non-profit partners on the campus.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part IV, Section B, Line 1
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part IV, Section E, Line 2a
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Fort Worden Public Development Authority
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description;Amount^Insurance;15120|Computer Software;1121|Business and Tax Filing fees;794|Office supplies and expense;382^Total;17417^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Accounts Payable
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Foundation amended its Articles of Incorporation (WA) to expand its support from just the Fort Worden Public Development Authority to include all Partners at Fort Worden. These Partners are all non profit organizations.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part V, Line 34
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
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ReturnHeader/Filer/EIN0812567250
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rebecca L Wagner CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0Rebecca L Wagner CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt0313 Alderwood
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Coupeville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098239
ReturnHeader/PreparerPersonGrp/PhoneNum02064125397
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Rebecca Wagner
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-06T20:16:47-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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