Civic Intelligence

Regional Development Alliance Inc

990 • Fiscal year 2016 • EIN 84-1407698

Jun 01, 2015 to May 31, 2016 • Filed on Oct 14, 2016

2300 North YellowstoneIdaho Falls, ID 83401

(208) 528-9400

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

9th percentile

0.02x

Higher debt load relative to revenue than 9% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2016

Net Margin

78th percentile

13%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$64,800

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 23.9% of source-year revenue.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Source year 2016

Asset Growth

37th percentile

0.4%

Faster asset growth than 37% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

14%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)6 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$8,853,230

Up $31,843 (+0.4%) from 2015

Net Assets

Up

$8,847,669

Up $33,956 (+0.4%) from 2015

Liabilities

Down

$5,561

Down $2,113 (-28%) from 2015

Revenue

Up

$271,527

Up $32,399 (+14%) from 2015

Expenses

Down

$237,571

Down $628,821 (-73%) from 2015

Net Income

Up

$33,956

Up $661,220 (+105%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2012: $9,778,169Liabilities 2012: $2,795Net Assets 2012: $9,775,3742012Assets 2013: $9,750,712Liabilities 2013: $4,822Net Assets 2013: $9,745,8902013Assets 2014: $9,443,250Liabilities 2014: $2,273Net Assets 2014: $9,440,9772014Assets 2015: $8,821,387Liabilities 2015: $7,674Net Assets 2015: $8,813,7132015Assets 2016: $8,853,230Liabilities 2016: $5,561Net Assets 2016: $8,847,6692016Assets 2017: $8,688,102Liabilities 2017: $5,599Net Assets 2017: $8,682,5032017Assets 2018: $8,045,282Liabilities 2018: $5,847Net Assets 2018: $8,039,4352018Assets 2019: $8,067,260Liabilities 2019: $8,498Net Assets 2019: $8,058,7622019Assets 2020: $7,711,151Liabilities 2020: $5,333Net Assets 2020: $7,705,8182020Assets 2021: $7,424,583Liabilities 2021: $6,900Net Assets 2021: $7,417,6832021Assets 2022: $6,754,531Liabilities 2022: $8,695Net Assets 2022: $6,745,8362022Assets 2023: $6,747,438Liabilities 2023: $8,680Net Assets 2023: $6,738,7582023Assets 2024: $6,857,097Liabilities 2024: $338Net Assets 2024: $6,856,7592024Assets 2025: $6,964,243Liabilities 2025: $6,742Net Assets 2025: $6,957,5012025

Highlighted filing

2016

Assets$8,853,230
Liabilities$5,561
Net Assets$8,847,669

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2012: $431,8082012Revenue 2013: $432,340Expenses 2013: $465,067Net Income 2013: -$32,7272013Revenue 2014: $324,422Expenses 2014: $629,335Net Income 2014: -$304,9132014Revenue 2015: $239,128Expenses 2015: $866,392Net Income 2015: -$627,2642015Revenue 2016: $271,527Expenses 2016: $237,571Net Income 2016: $33,9562016Revenue 2017: $296,114Expenses 2017: $461,280Net Income 2017: -$165,1662017Revenue 2018: -$93,823Expenses 2018: $189,616Net Income 2018: -$283,4392018Revenue 2019: $242,411Expenses 2019: $223,084Net Income 2019: $19,3272019Revenue 2020: -$103,074Expenses 2020: $249,870Net Income 2020: -$352,9442020Revenue 2021: $158,201Expenses 2021: $446,336Net Income 2021: -$288,1352021Revenue 2022: $480,196Expenses 2022: $1,152,739Net Income 2022: -$672,5432022Revenue 2023: $253,417Expenses 2023: $260,495Net Income 2023: -$7,0782023Revenue 2024: $406,434Expenses 2024: $288,433Net Income 2024: $118,0012024Revenue 2025: $353,436Expenses 2025: $252,694Net Income 2025: $100,7422025

Highlighted filing

2016

Revenue$271,527
Expenses$237,571
Net Income$33,956
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Oct 14, 2016
Return Version
2015v2.1
Gross Receipts
$271,527
Mission and Program Overview

Mission

To provide business financing for the purposes of job creation in eastern idaho.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,824,587$3,401,187▲ $576,600
Other Notes and Loans Receivable, Net$3,361,697$3,039,370▼ $322,327
Investments Other Securities$1,454,477$1,483,391▲ $28,914
Inventories for Sale or Use$744,836$744,836→ $0
Investments in Publicly Traded Securities$239,504--
Land, Buildings, and Equipment, Net$157,019$149,130▼ $7,889
Accounts Receivable$39,267$35,316▼ $3,951
Total Assets$8,821,387$8,853,230▲ $31,843
Liabilities
Accounts Payable and Accrued Expenses$7,674$5,561▼ $2,113
Total Liabilities$7,674$5,561▼ $2,113
Net Assets / Fund Balance
Unrestricted Net Assets$7,896,633$7,934,183▲ $37,550
Temporarily Rstr Net Assets$917,080$913,486▼ $3,594
Total Net Assets Fund Balance$8,813,713$8,847,669▲ $33,956
Total Liabilities and Net Assets / Fund Balance$8,821,387$8,853,230▲ $31,843

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$116,934$12,074$129,008
Land$20,000-$20,000
Other Securities$1,483,391--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Connie ChadwickExecutive DiFT$64,800$64,800

Board Members and Trustees

NameTitle
Seth BealChairman
Byron ReedAt Large Director
A Ladd CarterBoard Member
Bob BurroughsBoard Member
Brian BladBoard Member
Gordan EganBoard Member
Jerry MerrillBoard Member
Karl AndersonBoard Member
Kimber RicksBoard Member
Lee StakerBoard Member
Paul Loomis1st Vice-CHA
Scott Hancock2nd Vice CHA
Dana KirkhamSecretary
Rebecca CasperTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$258,581
Investment Income
$12,946
Other Revenue
$0
Change in Net Assets
$33,956

Audited Revenue Reconciliation

Revenue per Audited Statements
$271,527
Total Revenue per Audited Statements
$271,527
Total Revenue per Form 990
$271,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$118,219
Salaries, Compensation, and Employee Benefits$96,152
Grants and Similar Amounts Paid$23,200
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$96,152
Advertising---$39,247
Fees for Services Other---$23,470
Grants to Domestic Orgs---$23,200
Fees for Services Accounting---$17,036
Depreciation Depletion---$7,890
Travel---$7,438
Fees for Services Legal---$7,233
Insurance---$5,696
Office Expenses---$5,321
Occupancy---$4,475
Conferences and Meetings---$413
Total Functional Expenses$0$0$0$237,571

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$237,571
Total Expenses per Audited Statements$237,571
Total Expenses per Form 990$237,571
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lost River EconomicMackay, ID--$16,240
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
Subject to proxy tax
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

The organization makes all documents that are required for public review available upon request.

Filing and Contact Details

Filer

Filer Name
Regional Development Alliance Inc
EIN
84-1407698
Address
2300 NORTH YELLOWSTONE, IDAHO FALLS, ID 83401

Signing Officer

Name
Connie Chadwick
Title
Executive Director
Signed
2016-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Seth Beal
Formed
1997
Legal Domicile
Id
Voting Board Members
14
Independent Board Members
14
Employees
2

Preparer

Firm
Deaton & Company Chartered
Address
215 N 9TH AVE STE A, POCATELLO, ID 83201-5278
Preparer
Clark Charles W
Phone
2082325825
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4C

Area or is taken to auction and the proceeds used directly for economic development. The program is authorized by congress and managed by doe. Businesses use the equipment to expand and grow. As they grow, they hire more people.

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IRS990/ProgSrvcAccomActy2Grp/Desc0THE BONNEVILLE REVOLVING LOAN FUND WAS ESTABLISHED TO ASSIST SMALL BUSINESSES THAT HAVE BEEN UNSUCCESSFUL IN OBTAINING FINANCING FROM THE PRIVATE SECTOR FOR A PORTION OR ALL OF A PROJECT. AMOUNTS RECEIVED FROM THE U.S. DEPARTMENT OF COMMERCE ECONOMIC DEVELOPMENT ADMINISTRATION ARE TARGETED TOWARDS THE CREATION AND/OR RETENTION OF LOCAL JOBS, SMALL BUSINESS START-UP OR EXPANSION, ASSISTING BUSINESSES AND PROMOTING ECONOMIC DEVELOPMENT ACTIVITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt038758
IRS990/ProgSrvcAccomActy2Grp/GrantAmt023200
IRS990/ProgSrvcAccomActy3Grp/Desc0THE COMMUNITY REUSE ORGANIZATION, INC. (CRO) IS A TAX EXEMPT ORGANIZATION UNDER THE INTERNAL REVENUE CODE SECTION 501(C)(4) AND WAS INITIATED UNDER THE U.S. DEPARTMENT OF ENERGY (DOE) PROGRAM TO REUSE PERSONAL AND REAL PROPERTY EXCESSED FROM DOE FEDERAL RESERVATION FACILITIES (NATIONAL LABORATORIES) FOR THE PURPOSE OF REVITALIZING IMPACTED COMMUNITIES. THE PROGRAM SPRUNG FROM THE DEFENSE REAUTHORIZATION ACT OF 1993 AND THE OLD 3161 PROGRAMS AND FUNDS. EXCESS PROPERTY (PERSONAL PROPERTY PRIMARILY FOR THIS SPECIFIC CRO AS OPPOSED TO REAL PROPERTY, ALTHOUGH REAL PROPERTY COULD BE EXCESSED) IS GIVEN (FREE) TO THE CRO BY DOE AS OPPOSED TO GOING TO OTHER STATE AND FEDERAL AGENCIES OR BEING AUCTIONED OFF. THE EXCESSED PROPERTY IS EITHER SOLD AT BELOW MARKET PRICE TO LOCAL BUSINESSES IN THE IMPACTED AREA OR IS TAKEN TO AUCTION AND THE PROCEEDS USED DIRECTLY FOR ECONOMIC DEVELOPMENT. THE PROGRAM IS AUTHORIZED BY CONGRESS AND MANAGED BY DOE. BUSINESSES USE THE EQUIPMENT TO EXPAND AND GROW. AS THEY GROW, THEY HIRE MORE PEOPLE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt025593
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt044500
IRS990/PYInvestmentIncomeAmt019172
IRS990/PYOtherExpensesAmt0723111
IRS990/PYProgramServiceRevenueAmt0219956
IRS990/PYRevenuesLessExpensesAmt0-627264
IRS990/PYSalariesCompEmpBnftPaidAmt098781
IRS990/PYTotalExpensesAmt0866392
IRS990/PYTotalRevenueAmt0239128
IRS990/ReconcilationRevenueExpnssAmt033956
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0116934
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012074
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0129008
IRS990ScheduleD/ExpensesSubtotalAmt0237571
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01483391
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS, EQUITY METHOD
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueSubtotalAmt0271527
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0136934
IRS990ScheduleD/TotalBookValueSecuritiesAmt01483391
IRS990ScheduleD/TotalExpensesPerForm990Amt0237571
IRS990ScheduleD/TotalRevenuePerForm990Amt0271527
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0271527
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0237571
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt016240
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LOST RIVER ECONOMIC
IRS990ScheduleI/RecipientTable/RecipientEIN0201155808
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0305 PINE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0MACKAY
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0ID
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd083251
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AREA OR IS TAKEN TO AUCTION AND THE PROCEEDS USED DIRECTLY FOR ECONOMIC DEVELOPMENT. THE PROGRAM IS AUTHORIZED BY CONGRESS AND MANAGED BY DOE. BUSINESSES USE THE EQUIPMENT TO EXPAND AND GROW. AS THEY GROW, THEY HIRE MORE PEOPLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ALL DOCUMENTS THAT ARE REQUIRED FOR PUBLIC REVIEW AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0917080
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0913486
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08821387
IRS990/TotalAssetsEOYAmt08853230
IRS990/TotalAssetsGrp/BOYAmt08821387
IRS990/TotalAssetsGrp/EOYAmt08853230
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0237571
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07674
IRS990/TotalLiabilitiesEOYAmt05561
IRS990/TotalLiabilitiesGrp/BOYAmt07674
IRS990/TotalLiabilitiesGrp/EOYAmt05561
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08813713
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08847669
IRS990/TotalProgramServiceExpensesAmt0260771
IRS990/TotalProgramServiceRevenueAmt0258581
IRS990/TotalReportableCompFromOrgAmt064800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0271527
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0271527
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08821387
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08853230
IRS990/TravelGrp/TotalAmt07438
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt07896633
IRS990/UnrestrictedNetAssetsGrp/EOYAmt07934183
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CONNIE CHADWICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REGIONAL DEVELOPMENT ALLIANCE INC
ReturnHeader/Filer/BusinessNameControlTxt0REGI
ReturnHeader/Filer/EIN0841407698
ReturnHeader/Filer/USAddress/AddressLine1Txt02300 NORTH YELLOWSTONE
ReturnHeader/Filer/USAddress/CityNm0IDAHO FALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0820338741
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEATON & COMPANY CHARTERED
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0215 N 9TH AVE STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POCATELLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0832015278
ReturnHeader/PreparerPersonGrp/PhoneNum02082325825
ReturnHeader/PreparerPersonGrp/PreparationDt02016-12-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLARK CHARLES W
ReturnHeader/ReturnTs02016-12-13T09:12:45-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-06-01
ReturnHeader/TaxPeriodEndDt02016-05-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.96$0.01$6.96$0.35$0.25$0.10
2024Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.41$0.29$0.12
2023Detailed filing. Detailed filing data is available for this year.$6.75$0.01$6.74$0.25$0.26$0.01
2022Detailed filing. Detailed filing data is available for this year.$6.75$0.01$6.75$0.48$1.15$0.67
2021Detailed filing. Detailed filing data is available for this year.$7.42$0.01$7.42$0.16$0.45$0.29
2020Detailed filing. Detailed filing data is available for this year.$7.71$0.01$7.71$0.10$0.25$0.35
2019Detailed filing. Detailed filing data is available for this year.$8.07$0.01$8.06$0.24$0.22$0.02
2018Detailed filing. Detailed filing data is available for this year.$8.05$0.01$8.04$0.09$0.19$0.28
2017Detailed filing. Detailed filing data is available for this year.$8.69$0.01$8.68$0.30$0.46$0.17
2016Detailed filing. Detailed filing data is available for this year.$8.85$0.01$8.85$0.27$0.24$0.03
2015Detailed filing. Detailed filing data is available for this year.$8.82$0.01$8.81$0.24$0.87$0.63
2014Detailed filing. Detailed filing data is available for this year.$9.44$0.00$9.44$0.32$0.63$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.75$0.00$9.75$0.43$0.47$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.78$0.00$9.78$0.43