Civic Intelligence

Eleventh Street Dock Owners Assoc Inc

990 • Fiscal year 2017 • EIN 82-0524193

Jan 01, 2017 to Dec 31, 2017 • Filed on May 16, 2018

Organization ProfileN/A
21 W Commerce DriveHayden, ID 83835

(208) 765-5600

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.52x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

2.97x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

83rd percentile

21%

Higher net margin than 83% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.0%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

14%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$2,157,772

Down $43,348 (-2.0%) from 2016

Net Assets

Up

$1,045,925

Up $78,315 (+8.1%) from 2016

Liabilities

Down

$1,111,847

Down $121,663 (-9.9%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin83rd percentile

Revenue

Up

$374,536

Up $45,891 (+14%) from 2016

Expenses

Up

$296,221

Up $15,729 (+5.6%) from 2016

Net Income

Up

$78,315

Up $30,162 (+63%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $564,582Liabilities 2011: $0Net Assets 2011: $564,5822011Assets 2012: $643,420Liabilities 2012: $7,991Net Assets 2012: $635,4292012Assets 2013: $1,374,009Liabilities 2013: $343,541Net Assets 2013: $1,030,4682013Assets 2014: $2,329,846Liabilities 2014: $1,488,687Net Assets 2014: $841,1592014Assets 2015: $2,338,015Liabilities 2015: $1,418,558Net Assets 2015: $919,4572015Assets 2016: $2,201,120Liabilities 2016: $1,233,510Net Assets 2016: $967,6102016Assets 2017: $2,157,772Liabilities 2017: $1,111,847Net Assets 2017: $1,045,9252017Assets 2018: $2,058,302Liabilities 2018: $993,230Net Assets 2018: $1,065,0722018Assets 2019: $1,736,548Liabilities 2019: $652,268Net Assets 2019: $1,084,2802019Assets 2020: $1,756,839Liabilities 2020: $594,460Net Assets 2020: $1,162,3792020Assets 2021: $1,683,345Liabilities 2021: $479,045Net Assets 2021: $1,204,3002021Assets 2022: $1,637,983Liabilities 2022: $290,065Net Assets 2022: $1,347,9182022Assets 2023: $1,810,857Liabilities 2023: $294,828Net Assets 2023: $1,516,0292023

Highlighted filing

2017

Assets$2,157,772
Liabilities$1,111,847
Net Assets$1,045,925
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $216,358Expenses 2011: $122,079Net Income 2011: $94,2792011Revenue 2012: $214,489Expenses 2012: $143,642Net Income 2012: $70,8472012Revenue 2013: $525,829Expenses 2013: $130,790Net Income 2013: $395,0392013Revenue 2014: $34,583Expenses 2014: $223,892Net Income 2014: -$189,3092014Revenue 2015: $384,575Expenses 2015: $306,276Net Income 2015: $78,2992015Revenue 2016: $328,645Expenses 2016: $280,492Net Income 2016: $48,1532016Revenue 2017: $374,536Expenses 2017: $296,221Net Income 2017: $78,3152017Revenue 2018: $307,214Expenses 2018: $288,067Net Income 2018: $19,1472018Revenue 2019: $307,203Expenses 2019: $287,995Net Income 2019: $19,2082019Revenue 2020: $305,732Expenses 2020: $227,633Net Income 2020: $78,0992020Revenue 2021: $308,734Expenses 2021: $266,813Net Income 2021: $41,9212021Revenue 2022: $343,462Expenses 2022: $226,877Net Income 2022: $116,5852022Revenue 2023: $334,578Expenses 2023: $168,762Net Income 2023: $165,8162023

Highlighted filing

2017

Revenue$374,536
Expenses$296,221
Net Income$78,315
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 16, 2018
Return Version
2017v2.2
Gross Receipts
$374,536
Mission and Program Overview

Mission

To provide a marina in good repair for members paying dues.

To provide for the lease, construction, management, operation, maintenance and overall control of Eleventh Street Marina.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,927,332$1,828,859▼ $98,473
Rtn Earn Endowment Incm Other Fnds$967,610$1,045,925▲ $78,315
Savings and Temporary Cash Investments$224,284$243,634▲ $19,350
Cash and Non-Interest-Bearing Accounts$49,504$85,279▲ $35,775
Total Assets$2,201,120$2,157,772▼ $43,348
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,163,252$1,020,580▼ $142,672
Other Liabilities$70,258$91,267▲ $21,009
Total Liabilities$1,233,510$1,111,847▼ $121,663
Net Assets / Fund Balance
Total Net Assets Fund Balance$967,610$1,045,925▲ $78,315
Total Liabilities and Net Assets / Fund Balance$2,201,120$2,157,772▼ $43,348

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$28,558$7,900-
Equipment$63,546$70,911-
Leasehold Improvements$1,736,755$323,992-
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Jim HailPresident
Ken BelisleVice President
Glen LauperDirector
Paul BielecDirector
Stefanie PettiDirector
Tony ZanettiDirector
Nanci HawkinsSecretary
Bob IckesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$354,397
Program Service Revenue
$0
Investment Income
$327
Other Revenue
$19,812
Change in Net Assets
$78,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$296,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy-$104,839-$104,839
Depreciation Depletion-$98,477-$98,477
Interest-$51,695-$51,695
Insurance-$22,005-$22,005
Fees for Services Management-$12,903-$12,903
Fees for Services Accounting-$2,260-$2,260
Office Expenses-$1,732-$1,732
Conferences and Meetings-$1,340-$1,340
Information Technology-$845-$845
Fees for Services Legal-$125-$125
Total Functional Expenses$0$296,221$0$296,221
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Dues Paid in Advance$91,267
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has hired a management company to perform bookkeeping, organization of records, and general oversight and coordination of vendor services.”

Form 990, Part VI, Section A, Line 6

“The association is a non-stock corporation, and participation in the management and ownership of the association is by membership only.”

FORM 990, PART VI, SECTION A, LINE 7A

“Members of the association have the ability to vote and appoint other members to the board of managers which operates as the governing body.”

Form 990, Part VI, Section C, Line 19

“All documents, policies, tax returns and financial statements are made available to members upon request.”

Filing and Contact Details

Filer

Filer Name
Eleventh Street Dock Owners
EIN
82-0524193
Phone
2087655600
Address
21 W Commerce Drive, Hayden, ID 83835

Signing Officer

Name
James Hail II
Title
President
Signed
2018-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Hail
Formed
1998
Legal Domicile
Id
Voting Board Members
7
Independent Board Members
0
Employees
0

Preparer

Firm
Stutzke CPA LLC
Address
PO Box 1799, Post Falls, ID 83877-1799
Preparer
Brent L Stutzke CPA
Phone
2082629436
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The association is a non-stock corporation, and participation in the management and ownership of the association is by membership only.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members of the association have the ability to vote and appoint other members to the board of managers which operates as the governing body.
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02157772
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt021 W Commerce Drive Suite E
IRS990/USAddress/CityNm0Hayden
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083835
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0James Hail II
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Eleventh Street Dock Owners
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Association Inc
ReturnHeader/Filer/BusinessNameControlTxt0ELEV
ReturnHeader/Filer/EIN0820524193
ReturnHeader/Filer/PhoneNum02087655600
ReturnHeader/Filer/USAddress/AddressLine1Txt021 W Commerce Drive
ReturnHeader/Filer/USAddress/CityNm0Hayden
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083835
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06E7FD8514BCB6CDC0C9FED9D19115974B264A2F0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06E7FD8514BCB6CDC0C9FED9D19115974B264A2F0
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08215122018122h000668
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.123.119.122
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263136409
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Stutzke CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1799
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Post Falls
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0838771799
ReturnHeader/PreparerPersonGrp/PhoneNum02082629436
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brent L Stutzke CPA
ReturnHeader/ReturnTs02018-05-21T08:03:17-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,157,772
Liabilities
$1,111,847
Net assets
$1,045,925
Revenue
$374,536
Expenses
$296,221
Net income
$78,315
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.81$0.29$1.52$0.33$0.17$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.29$1.35$0.34$0.23$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.48$1.20$0.31$0.27$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.59$1.16$0.31$0.23$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.65$1.08$0.31$0.29$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.99$1.07$0.31$0.29$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.16$1.11$1.05$0.37$0.30$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$1.23$0.97$0.33$0.28$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.34$1.42$0.92$0.38$0.31$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.33$1.49$0.84$0.03$0.22$0.19
2013Summary only. Only limited summary data is available for this year.$1.37$0.34$1.03$0.53$0.13$0.40
2012Summary only. Only limited summary data is available for this year.$0.64$0.01$0.64$0.21$0.14$0.07
2011Summary only. Only limited summary data is available for this year.$0.56$0.00$0.56$0.22$0.12$0.09