Civic Intelligence

Cold Creek Foundation

990 • Fiscal year 2022 • EIN 83-3766939

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 25, 2023

Organization ProfileN/A
PO Box 218Castalia, OH 44824

(419) 684-5303

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.03x

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

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

Liabilities / Revenue

74th percentile

0.03x

Higher debt load relative to revenue than 74% of similar nonprofits.

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

Net Margin

91st percentile

57%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

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

Asset Growth

93rd percentile

122%

Faster asset growth than 93% of similar nonprofits.

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

Revenue Growth

58th percentile

19%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$456,527

Up $250,913 (+122%) from 2021

Net Assets

Up

$442,781

Up $241,442 (+120%) from 2021

Liabilities

Up

$13,746

Up $9,471 (+222%) from 2021

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin91st percentile

Revenue

Up

$420,720

Up $68,622 (+19%) from 2021

Expenses

Up

$179,278

Up $3,628 (+2.1%) from 2021

Net Income

Up

$241,442

Up $64,994 (+37%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$1.5M$1.0M$500K$0Assets 2019: $3,175Liabilities 2019: $02019Assets 2020: $24,891Liabilities 2020: $0Net Assets 2020: $24,8912020Assets 2021: $205,614Liabilities 2021: $4,275Net Assets 2021: $201,3392021Assets 2022: $456,527Liabilities 2022: $13,746Net Assets 2022: $442,7812022Assets 2023: $361,697Liabilities 2023: $2,500Net Assets 2023: $359,1972023Assets 2024: $1,222,710Liabilities 2024: $0Net Assets 2024: $1,222,7102024

Highlighted filing

2022

Assets$456,527
Liabilities$13,746
Net Assets$442,781
Open 2022 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2019: $53,792Expenses 2019: $50,617Net Income 2019: $3,1752019Revenue 2020: $257,880Expenses 2020: $236,164Net Income 2020: $21,7162020Revenue 2021: $352,098Expenses 2021: $175,650Net Income 2021: $176,4482021Revenue 2022: $420,720Expenses 2022: $179,278Net Income 2022: $241,4422022Revenue 2023: $477,623Expenses 2023: $564,646Net Income 2023: -$87,0232023Revenue 2024: $1,238,175Expenses 2024: $388,340Net Income 2024: $849,8352024

Highlighted filing

2022

Revenue$420,720
Expenses$179,278
Net Income$241,442
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 25, 2023
Return Version
2022v5.0
Gross Receipts
$420,720
Mission and Program Overview

Mission

Restoration of banks and reduction of erosion, maintaining flow, and improving water quality in Cold Crrek for the benefit of wildlife and hundreds of fisherman

Restoration of banks and reduction of erosion, maintaining flow, and improving water quality in cold creek for the benefit of wildlife and hundreds of fisherman along with environmental conservation and historic preservation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$201,339$442,781▲ $241,442
Cash and Non-Interest-Bearing Accounts$200,921$344,686▲ $143,765
Land, Buildings, and Equipment, Net$4,693$97,618▲ $92,925
Accounts Receivable$0$14,223▲ $14,223
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$205,614$456,527▲ $250,913
Liabilities
Accounts Payable and Accrued Expenses$0$13,746▲ $13,746
Deferred Revenue$4,275$0▼ $4,275
Total Liabilities$4,275$13,746▲ $9,471
Net Assets / Fund Balance
Total Net Assets Fund Balance$201,339$442,781▲ $241,442
Total Liabilities and Net Assets / Fund Balance$205,614$456,527▲ $250,913

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$97,618$10,678$108,296
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Leslie JacobsPresident
David SchullerBoard Member
John MacdonaldBoard Member
Paul AbbeySecretary
James HoffmanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$420,715
Program Service Revenue
$0
Investment Income
$5
Other Revenue
$0
All Other Contributions
$127,890
Change in Net Assets
$241,442
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$179,278
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
Fees for Services Other$171,437--$171,437
Depreciation Depletion$7,706--$7,706
Other Expenses$135--$135
Total Functional Expenses$179,278$0$0$179,278
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
Annual disclosure for covered persons
Yes
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
Yes
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

“Return will be sent to governing body for review before filing.”

Form 990, Part VI, Section B, Line 12C

“REVIEWED ANNUALLY”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cold Creek Foundation
EIN
83-3766939
Phone
4196845303
Address
PO BOX 218, CASTALIA, OH 44824

Signing Officer

Name
Jim Schott
Title
Executive Director
Phone
4196845303
Signed
2023-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Les Jacobs
Formed
2019
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Gbq Partners LLC
Address
5580 MONROE STREET SUITE 210, SYLVANIA, OH 43560
Preparer
Kathy M Moseley
Phone
4198858338
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted services: program service expenses 171,437. Management and general expenses 0. Fundraising expenses 0. Total expenses 171,437.”

Raw XML Appendix329 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED ANNUALLY
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 171,437. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 171,437.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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ReturnHeader/BusinessOfficerGrp/PhoneNum04196845303
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COLD CREEK FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0COLD
ReturnHeader/Filer/EIN0833766939
ReturnHeader/Filer/PhoneNum04196845303
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 218
ReturnHeader/Filer/USAddress/CityNm0CASTALIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044824
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202122306
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GBQ PARTNERS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05580 MONROE STREET SUITE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SYLVANIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd043560
ReturnHeader/PreparerPersonGrp/PhoneNum04198858338
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHY M MOSELEY
ReturnHeader/ReturnTs02023-11-08T15:49:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JIM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SCHOTT
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$456,527
Liabilities
$13,746
Net assets
$442,781
Revenue
$420,720
Expenses
$179,278
Net income
$241,442
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$1.24$0.39$0.85
2023Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.48$0.56$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.01$0.44$0.42$0.18$0.24
2021Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.20$0.35$0.18$0.18
2020Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.26$0.24$0.02
2019Summary only. Only limited summary data is available for this year.$0.00$0.00$0.05$0.05$0.00