Civic Intelligence

Daytons Bluff Construction Training Center

990 • Fiscal year 2020 • EIN 82-3970177

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 12, 2021

823 East Seventh StreetSt Paul, MN 55106

(651) 774-2704

Siviq Scores

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

Liabilities / Assets

87th percentile

0.71x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

11.02x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

58th percentile

9.7%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

31st percentile

-0.3%

Faster asset growth than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

3.5%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$2,476,564

Down $7,446 (-0.3%) from 2019

Net Assets

Up

$723,489

Up $15,458 (+2.2%) from 2019

Liabilities

Down

$1,753,075

Down $22,904 (-1.3%) from 2019

Revenue

Up

$159,114

Up $5,393 (+3.5%) from 2019

Expenses

Up

$143,656

Up $110,195 (+329%) from 2019

Net Income

Down

$15,458

Down $104,802 (-87%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2018: $2,451,396Liabilities 2018: $1,863,625Net Assets 2018: $587,7712018Assets 2019: $2,484,010Liabilities 2019: $1,775,979Net Assets 2019: $708,0312019Assets 2020: $2,476,564Liabilities 2020: $1,753,075Net Assets 2020: $723,4892020Assets 2021: $2,314,302Liabilities 2021: $1,605,698Net Assets 2021: $708,6042021Assets 2022: $2,268,460Liabilities 2022: $1,600,138Net Assets 2022: $668,3222022Assets 2023: $2,278,169Liabilities 2023: $1,570,355Net Assets 2023: $707,8142023Assets 2024: $2,179,987Liabilities 2024: $1,298,361Net Assets 2024: $881,6262024

Highlighted filing

2020

Assets$2,476,564
Liabilities$1,753,075
Net Assets$723,489

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2018: $587,803Expenses 2018: $32Net Income 2018: $587,7712018Revenue 2019: $153,721Expenses 2019: $33,461Net Income 2019: $120,2602019Revenue 2020: $159,114Expenses 2020: $143,656Net Income 2020: $15,4582020Revenue 2021: $153,179Expenses 2021: $168,064Net Income 2021: -$14,8852021Revenue 2022: $141,720Expenses 2022: $182,002Net Income 2022: -$40,2822022Revenue 2023: $196,534Expenses 2023: $157,043Net Income 2023: $39,4912023Revenue 2024: $445,133Expenses 2024: $271,321Net Income 2024: $173,8122024

Highlighted filing

2020

Revenue$159,114
Expenses$143,656
Net Income$15,458
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 12, 2021
Return Version
2020v4.0
Gross Receipts
$159,114
Mission and Program Overview

Mission

The mission of this organization is to operate as a contractor incubator, including a small contractor accelerator. It provides contractors who are low-income, minority, or small in scale with industry-focused business training, technical assistance, and lending.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,318,207$2,181,879▼ $136,328
Cash and Non-Interest-Bearing Accounts$162,202$204,961▲ $42,759
Intangible Assets-$86,144-
Prepaid Expenses and Deferred Charges$3,601$3,580▼ $21
Total Assets$2,484,010$2,476,564▼ $7,446
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,471,554$1,443,425▼ $28,129
Other Liabilities$304,425$309,650▲ $5,225
Total Liabilities$1,775,979$1,753,075▼ $22,904
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$708,031$723,489▲ $15,458
Total Net Assets Fund Balance$708,031$723,489▲ $15,458
Total Liabilities and Net Assets / Fund Balance$2,484,010$2,476,564▼ $7,446

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,005,079$51,412$2,056,491
Land$176,800-$176,800
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim ErchulPresident
Jeff BensonDirector
Ben JohnsonTreasurer/se
Revenue and Support

Revenue Composition

Contributions and Grants
$28,129
Program Service Revenue
$130,985
Investment Income
$0
Other Revenue
$0
All Other Contributions
$28,129
Change in Net Assets
$15,458
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,656
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
Depreciation Depletion$79,384--$79,384
Interest$30,814--$30,814
Occupancy$11,799--$11,799
Other Expenses$402--$402
All Other Expenses$109--$109
Total Functional Expenses$143,656$0$0$143,656
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Dbnhs Loan$300,000
Due to Related Party Payables$6,050
Security Deposits$3,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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
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, Page 6, Part VI, Line 11B

Reviewed by board before approval.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
DAYTON'S BLUFF CONSTRUCTION
EIN
82-3970177
Phone
6517742704
Address
823 EAST SEVENTH STREET, ST PAUL, MN 55106

Signing Officer

Name
Jim Erchul
Title
President
Phone
6512976253
Signed
2021-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Erchul
Formed
2018
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Lethert Skwira Schultz & Co Llp
Address
170 7TH PL E STE 100, SAINT PAUL, MN 55101-2361
Preparer
Leo F Yurek CPA
Phone
6512245721
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of this organization is to operate as a contractor incubator, including a small contractor accelerator. It provides contractors who are low-income, minority, or small in scale with industry-focused business training, technical assistance, and lending.

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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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ReturnHeader/TaxYr02020

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