Civic Intelligence

Clearwater Economic Development Association Inc.

990 • Fiscal year 2016 • EIN 82-0288410

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 13, 2017

Organization Profilewww.clearwater-eda.org

View Organization Page

1626 6th Avenue NLewiston, ID 83501

(208) 746-0015

Siviq Scores

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

Liabilities / Assets

70th percentile

0.43x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

2.50x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2016

Net Margin

60th percentile

10%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

47th percentile

$67,162

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2016 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2016

Asset Growth

29th percentile

-1.9%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-7.8%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$5,690,715

Down $111,120 (-1.9%) from 2015

Net Assets

Up

$3,220,505

Up $102,776 (+3.3%) from 2015

Liabilities

Down

$2,470,210

Down $213,896 (-8.0%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin60th percentile

Revenue

Down

$986,493

Down $83,237 (-7.8%) from 2015

Expenses

Up

$883,717

Up $22,021 (+2.6%) from 2015

Net Income

Down

$102,776

Down $105,258 (-51%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$10M$5.0M$0Assets 2011: $4,953,545Liabilities 2011: $2,648,036Net Assets 2011: $2,305,5092011Assets 2012: $5,343,852Liabilities 2012: $2,998,847Net Assets 2012: $2,345,0052012Assets 2013: $5,447,723Liabilities 2013: $2,928,291Net Assets 2013: $2,519,4322013Assets 2014: $5,614,855Liabilities 2014: $2,705,160Net Assets 2014: $2,909,6952014Assets 2015: $5,801,835Liabilities 2015: $2,684,106Net Assets 2015: $3,117,7292015Assets 2016: $5,690,715Liabilities 2016: $2,470,210Net Assets 2016: $3,220,5052016Assets 2017: $5,691,046Liabilities 2017: $2,319,773Net Assets 2017: $3,371,2732017Assets 2018: $5,595,934Liabilities 2018: $2,141,568Net Assets 2018: $3,454,3662018Assets 2019: $5,582,590Liabilities 2019: $2,021,356Net Assets 2019: $3,561,2342019Assets 2020: $5,795,955Liabilities 2020: $2,234,668Net Assets 2020: $3,561,2872020Assets 2021: $6,643,530Liabilities 2021: $2,078,111Net Assets 2021: $4,565,4192021Assets 2022: $7,859,302Liabilities 2022: $1,737,702Net Assets 2022: $6,121,6002022Assets 2023: $7,916,867Liabilities 2023: $1,561,399Net Assets 2023: $6,355,4682023Assets 2024: $8,012,584Liabilities 2024: $1,679,673Net Assets 2024: $6,332,9112024

Highlighted filing

2016

Assets$5,690,715
Liabilities$2,470,210
Net Assets$3,220,505
Open 2016 Filing

Operations Trend

Revenue Growth21st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $862,7422011Revenue 2012: $1,639,152Expenses 2012: $1,599,656Net Income 2012: $39,4962012Revenue 2013: $1,369,927Expenses 2013: $1,198,980Net Income 2013: $170,9472013Revenue 2014: $1,406,788Expenses 2014: $1,016,525Net Income 2014: $390,2632014Revenue 2015: $1,069,730Expenses 2015: $861,696Net Income 2015: $208,0342015Revenue 2016: $986,493Expenses 2016: $883,717Net Income 2016: $102,7762016Revenue 2017: $1,114,579Expenses 2017: $963,811Net Income 2017: $150,7682017Revenue 2018: $982,081Expenses 2018: $898,988Net Income 2018: $83,0932018Revenue 2019: $994,355Expenses 2019: $887,487Net Income 2019: $106,8682019Revenue 2020: $1,078,428Expenses 2020: $1,078,375Net Income 2020: $532020Revenue 2021: $2,062,072Expenses 2021: $1,057,940Net Income 2021: $1,004,1322021Revenue 2022: $2,648,278Expenses 2022: $1,092,097Net Income 2022: $1,556,1812022Revenue 2023: $1,167,184Expenses 2023: $933,316Net Income 2023: $233,8682023Revenue 2024: $1,393,642Expenses 2024: $1,416,199Net Income 2024: -$22,5572024

Highlighted filing

2016

Revenue$986,493
Expenses$883,717
Net Income$102,776
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$1,403,505
Mission and Program Overview

Mission

Ceda is a non-profit organization created to assist north central idaho businesses and communities by acting as a conduit for needed resources. As the collective voice for north central idaho, clearwater economic development association provides leadership and guidance in developing communities, diversifying the economy, and creating prosperity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$2,280,767$2,150,239▼ $130,528
Land, Buildings, and Equipment, Net$2,494,451$2,021,465▼ $472,986
Savings and Temporary Cash Investments$658,611$1,158,651▲ $500,040
Cash and Non-Interest-Bearing Accounts$186,886$146,224▼ $40,662
Pledges and Grants Receivable$121,688$130,121▲ $8,433
Accounts Receivable$22,708$45,015▲ $22,307
Prepaid Expenses and Deferred Charges$15,763$18,269▲ $2,506
Intangible Assets$15,061$14,081▼ $980
Investments Program Related$500$500→ $0
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$5,801,835$5,690,715▼ $111,120
Other Assets Total$5,400$6,150▲ $750
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,455,304$2,337,611▼ $117,693
Accounts Payable and Accrued Expenses$133,644$109,668▼ $23,976
Deferred Revenue$50,358$22,321▼ $28,037
Unsecured Notes Loans Payable$44,800$610▼ $44,190
Total Liabilities$2,684,106$2,470,210▼ $213,896
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,907,571$1,951,238▲ $43,667
Unrestricted Net Assets$1,210,158$1,269,267▲ $59,109
Total Net Assets Fund Balance$3,117,729$3,220,505▲ $102,776
Total Liabilities and Net Assets / Fund Balance$5,801,835$5,690,715▼ $111,120

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,844,653$700,027$2,544,680
Land$173,356-$173,356
Equipment$3,456$78,833$82,289
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christine FreiExecutive DirecFT$63,964$3,198$67,162

Board Members and Trustees

NameTitle
Denis DumanChairman
Steve GreenfieldVice-Chairman
Revenue and Support

Revenue Composition

Contributions and Grants
$628,075
Program Service Revenue
$420,055
Investment Income
$-61,792
Other Revenue
$155
Change in Net Assets
$102,776

Audited Revenue Reconciliation

Revenue per Audited Statements
$986,493
Revenue Not Reported on Form 990
$155
Total Revenue per Audited Statements
$986,648
Total Revenue per Form 990
$986,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$507,896
Salaries, Compensation, and Employee Benefits$375,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$182,974$48,640-$231,614
Depreciation Depletion$85,804$1,337-$87,141
Interest$74,692--$74,692
Current Officers, Directors, Trustees, and Key Employees$53,058$14,104-$67,162
Fees for Services Accounting$20,600$20,600-$41,200
Other Employee Benefits$32,010$5,649-$37,659
Office Expenses$10,145$23,670-$33,815
Conferences and Meetings$30,060$1,582-$31,642
Payroll Taxes$25,489$4,498-$29,987
Travel$17,904$942-$18,846
Fees for Services Other$10,605$7,315-$17,920
Insurance$1,884$11,483-$13,367
Occupancy-$12,623-$12,623
Pension Plan Contributions$8,180$1,219-$9,399
All Other Expenses$4,310$4,078-$8,388
Other Expenses$7,507--$7,507
Fees for Services Legal$47$46-$93
Total Functional Expenses$725,931$157,786$0$883,717

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$883,872
Expenses per Audited Statements$883,717
Total Expenses per Form 990$883,717
Expenses Not Reported on Form 990$155
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
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
No
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, Line 6: Explanation of Classes of Members or Shareholder

“The organizational members consist of local government entities, taxing districts, private for-profit businesses, and economic development councils.”

Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address

“Denis duman - 806 smith street, cottonwood, id 83522. Steve greenfield - 1900 19th avenue, lewiston, id 83501.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 is reviewed by the executive director with the treasurer of the board and the finance committee.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Conflict of interest is determined on an ongoing case by case basis and recorded in the meeting minutes.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation for key employees is reviewed on an annual basis by the board of directors. The board considers external competitiveness, internal equity, and recognition of differences in performance in order to recruit and retain qualified key employees.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies, and financial statements will be provided upon request or may be viewed at the financial office.”

Filing and Contact Details

Filer

Filer Name
Clearwater Economic Development Assoc
EIN
82-0288410
Phone
2087460015
Address
1626 6TH AVENUE N, LEWISTON, ID 83501

Signing Officer

Name
Christine Frei
Title
Executive Director
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Id
Voting Board Members
19
Independent Board Members
19
Employees
9

Preparer

Firm
Lohman Accounting
Address
1630 23RD AVE SUITE 101, LEWISTON, ID 83501
Preparer
Steven W Lohman CPA
Phone
2087432200
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The association is exempt from federal income tax under section 501(c)(4) of the internal revenue code and therefore has made no provision for federal income taxes in the accompanying financial statements.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Loan program bad debt recovery $155”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Loan program bad debt recovery $155”

Raw XML AppendixShowing 400 of 421 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/OfficerMailingAddressInd0true
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt05400
IRS990/OtherAssetsTotalGrp/EOYAmt06150
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05649
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032010
IRS990/OtherEmployeeBenefitsGrp/TotalAmt037659
IRS990/OtherExpensesGrp/Desc0SUB-AWARDS PASS THRU
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc2LOAN PROGRAM RENTAL EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0106934
IRS990/OtherExpensesGrp/ProgramServicesAmt143192
IRS990/OtherExpensesGrp/ProgramServicesAmt210536
IRS990/OtherExpensesGrp/ProgramServicesAmt37507
IRS990/OtherExpensesGrp/TotalAmt0106934
IRS990/OtherExpensesGrp/TotalAmt143192
IRS990/OtherExpensesGrp/TotalAmt210536
IRS990/OtherExpensesGrp/TotalAmt37507
IRS990/OtherRevenueMiscGrp/BusinessCd0522291
IRS990/OtherRevenueMiscGrp/Desc0LOAN PRG BAD DEBT RECOVER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0155
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0155
IRS990/OtherRevenueTotalAmt0155
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048640
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0182974
IRS990/OtherSalariesAndWagesGrp/TotalAmt0231614
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02280767
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02150239
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04498
IRS990/PayrollTaxesGrp/ProgramServicesAmt025489
IRS990/PayrollTaxesGrp/TotalAmt029987
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01219
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08180
IRS990/PensionPlanContributionsGrp/TotalAmt09399
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0121688
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0130121
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015763
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018269
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1531120
IRS990/ProgramServiceRevenueGrp/BusinessCd2531120
IRS990/ProgramServiceRevenueGrp/BusinessCd3531120
IRS990/ProgramServiceRevenueGrp/BusinessCd4522291
IRS990/ProgramServiceRevenueGrp/Desc0LEASE INCOME - 705 N MAIN
IRS990/ProgramServiceRevenueGrp/Desc1LEASE INCOME - CGMT BLDG
IRS990/ProgramServiceRevenueGrp/Desc2LEASE INCOME - LC FIRE
IRS990/ProgramServiceRevenueGrp/Desc3LEASE INCOME - RCGB BLDG
IRS990/ProgramServiceRevenueGrp/Desc4LOAN FEES AND INTEREST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031428
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131040
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241046
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3133925
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4182616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031428
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241046
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3133925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4182616
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0656631
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0168
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0523518
IRS990/PYOtherRevenueAmt02383
IRS990/PYProgramServiceRevenueAmt0410548
IRS990/PYRevenuesLessExpensesAmt0208034
IRS990/PYSalariesCompEmpBnftPaidAmt0338178
IRS990/PYTotalExpensesAmt0861696
IRS990/PYTotalRevenueAmt01069730
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0102776
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0986494
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0658611
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01158651
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01844653
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0700027
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02544680
IRS990ScheduleD/EquipmentGrp/BookValueAmt03456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt078833
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082289
IRS990ScheduleD/ExpensesNotReportedAmt0155
IRS990ScheduleD/ExpensesSubtotalAmt0883717
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0173356
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0173356
IRS990ScheduleD/OtherExpensesIncludedAmt0155
IRS990ScheduleD/OtherRevenueAmt0155
IRS990ScheduleD/RevenueNotReportedAmt0155
IRS990ScheduleD/RevenueSubtotalAmt0986493
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE AND THEREFORE HAS MADE NO PROVISION FOR FEDERAL INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOAN PROGRAM BAD DEBT RECOVERY $155
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOAN PROGRAM BAD DEBT RECOVERY $155
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02021465
IRS990ScheduleD/TotalExpensesPerForm990Amt0883717
IRS990ScheduleD/TotalRevenuePerForm990Amt0986493
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0986648
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0883872
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATIONAL MEMBERS CONSIST OF LOCAL GOVERNMENT ENTITIES, TAXING DISTRICTS, PRIVATE FOR-PROFIT BUSINESSES, AND ECONOMIC DEVELOPMENT COUNCILS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DENIS DUMAN - 806 SMITH STREET, COTTONWOOD, ID 83522. STEVE GREENFIELD - 1900 19TH AVENUE, LEWISTON, ID 83501.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR WITH THE TREASURER OF THE BOARD AND THE FINANCE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST IS DETERMINED ON AN ONGOING CASE BY CASE BASIS AND RECORDED IN THE MEETING MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR KEY EMPLOYEES IS REVIEWED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS. THE BOARD CONSIDERS EXTERNAL COMPETITIVENESS, INTERNAL EQUITY, AND RECOGNITION OF DIFFERENCES IN PERFORMANCE IN ORDER TO RECRUIT AND RETAIN QUALIFIED KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON REQUEST OR MAY BE VIEWED AT THE FINANCIAL OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01907571
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01951238
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05801835
IRS990/TotalAssetsEOYAmt05690715
IRS990/TotalAssetsGrp/BOYAmt05801835
IRS990/TotalAssetsGrp/EOYAmt05690715
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0628075
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0157786
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0725931
IRS990/TotalFunctionalExpensesGrp/TotalAmt0883717
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02684106
IRS990/TotalLiabilitiesEOYAmt02470210
IRS990/TotalLiabilitiesGrp/BOYAmt02684106
IRS990/TotalLiabilitiesGrp/EOYAmt02470210
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03117729
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03220505
IRS990/TotalOtherCompensationAmt03198
IRS990/TotalProgramServiceExpensesAmt0725931
IRS990/TotalProgramServiceRevenueAmt0420055
IRS990/TotalReportableCompFromOrgAmt063964
IRS990/TotalRevenueGrp/ExclusionAmt0220
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0358198
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0986493
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05801835
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05690715
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt0942
IRS990/TravelGrp/ProgramServicesAmt017904
IRS990/TravelGrp/TotalAmt018846
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01210158
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01269267
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt044800
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0610
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt019
IRS990/VotingMembersIndependentCnt019
IRS990/WebsiteAddressTxt0www.clearwater-eda.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTINE FREI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-13

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,690,715
Liabilities
$2,470,210
Net assets
$3,220,505
Revenue
$986,493
Expenses
$883,717
Net income
$102,776
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.01$1.68$6.33$1.39$1.42$0.02
2023Detailed filing. Detailed filing data is available for this year.$7.92$1.56$6.36$1.17$0.93$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$1.74$6.12$2.65$1.09$1.56
2021Detailed filing. Detailed filing data is available for this year.$6.64$2.08$4.57$2.06$1.06$1.00
2020Detailed filing. Detailed filing data is available for this year.$5.80$2.23$3.56$1.08$1.08$0.00
2019Detailed filing. Detailed filing data is available for this year.$5.58$2.02$3.56$0.99$0.89$0.11
2018Detailed filing. Detailed filing data is available for this year.$5.60$2.14$3.45$0.98$0.90$0.08
2017Detailed filing. Detailed filing data is available for this year.$5.69$2.32$3.37$1.11$0.96$0.15
2016Detailed filing. Detailed filing data is available for this year.$5.69$2.47$3.22$0.99$0.88$0.10
2015Detailed filing. Detailed filing data is available for this year.$5.80$2.68$3.12$1.07$0.86$0.21
2014Summary only. Only limited summary data is available for this year.$5.61$2.71$2.91$1.41$1.02$0.39
2013Summary only. Only limited summary data is available for this year.$5.45$2.93$2.52$1.37$1.20$0.17
2012Summary only. Only limited summary data is available for this year.$5.34$3.00$2.35$1.64$1.60$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$2.65$2.31$0.86