Civic Intelligence

Tres Islas Orphanage Fund Incorporated

990EZ • Fiscal year 2016 • EIN 84-1408725

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

Organization ProfileN/A
PO Box 3005Coeur D Alene, ID 83816

(208) 664-6680

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

63rd percentile

9.6%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

79th percentile

32%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-4.8%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$219,617

Up $53,180 (+32%) from 2015

Net Assets

Up

$219,617

Up $53,180 (+32%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin63rd percentile

Revenue

Down

$111,435

Down $5,650 (-4.8%) from 2015

Expenses

Down

$100,748

Down $11,364 (-10%) from 2015

Net Income

Up

$10,687

Up $5,714 (+115%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$300K$200K$100K$0Assets 2010: $166,434Net Assets 2010: $166,4342010Assets 2011: $175,065Net Assets 2011: $175,0652011Assets 2012: $183,149Net Assets 2012: $183,1492012Assets 2013: $163,509Liabilities 2013: $0Net Assets 2013: $163,5092013Assets 2014: $161,464Liabilities 2014: $0Net Assets 2014: $161,4642014Assets 2015: $166,437Liabilities 2015: $0Net Assets 2015: $166,4372015Assets 2016: $219,617Liabilities 2016: $0Net Assets 2016: $219,6172016Assets 2017: $218,993Liabilities 2017: $0Net Assets 2017: $218,9932017Assets 2018: $212,917Liabilities 2018: $0Net Assets 2018: $212,9172018Assets 2019: $175,850Liabilities 2019: $0Net Assets 2019: $175,8502019Assets 2020: $171,307Liabilities 2020: $0Net Assets 2020: $171,3072020Assets 2021: $198,488Liabilities 2021: $0Net Assets 2021: $198,4882021Assets 2022: $189,927Liabilities 2022: $0Net Assets 2022: $189,9272022Assets 2023: $135,750Liabilities 2023: $0Net Assets 2023: $135,7502023Assets 2024: $78,188Liabilities 2024: $0Net Assets 2024: $78,1882024

Highlighted filing

2016

Assets$219,617
Liabilities$0
Net Assets$219,617
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$200K$100K$0-$100KRevenue 2010: $113,500Expenses 2010: $100,626Net Income 2010: $12,8742010Revenue 2011: $131,632Expenses 2011: $123,001Net Income 2011: $8,6312011Revenue 2012: $135,147Expenses 2012: $127,063Net Income 2012: $8,0842012Revenue 2013: $128,377Expenses 2013: $148,017Net Income 2013: -$19,6402013Revenue 2014: $153,219Expenses 2014: $155,264Net Income 2014: -$2,0452014Revenue 2015: $117,085Expenses 2015: $112,112Net Income 2015: $4,9732015Revenue 2016: $111,435Expenses 2016: $100,748Net Income 2016: $10,6872016Revenue 2017: $110,912Expenses 2017: $111,536Net Income 2017: -$6242017Revenue 2018: $112,130Expenses 2018: $118,206Net Income 2018: -$6,0762018Revenue 2019: $90,869Expenses 2019: $127,936Net Income 2019: -$37,0672019Revenue 2020: $96,906Expenses 2020: $101,449Net Income 2020: -$4,5432020Revenue 2021: $136,016Expenses 2021: $108,835Net Income 2021: $27,1812021Revenue 2022: $117,290Expenses 2022: $125,851Net Income 2022: -$8,5612022Revenue 2023: $114,903Expenses 2023: $174,538Net Income 2023: -$59,6352023Revenue 2024: $107,618Expenses 2024: $165,180Net Income 2024: -$57,5622024

Highlighted filing

2016

Revenue$111,435
Expenses$100,748
Net Income$10,687
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$111,435
Mission and Program Overview

Mission

Providing food, clothing, and education to 5 orphananges

Provide food and education to orphanges

Program Services

DescriptionGrantsExpenses
PROVIDES FOODCLOTHINGHOUSING AND EDUCATION TO FIVE ORPHANAGES-$78,024
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CONNIE MONTANYETreasurerPT$0--
JULIE FOSTERPresidentPT$0--
MATT DOMINESVice PresidentPT$0--
PHYLLIS ALLENSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Tres Islas Orphanage Fund
EIN
84-1408725
Address
PO BOX 3005, COEUR D ALENE, ID 83816

Signing Officer

Name
Connie Montanye
Title
Treasurer
Phone
2086646680
Signed
2017-11-07
Discuss with paid preparer
No

Preparer

Firm
Dana Woodall CPA Pllc
Address
610 W HUBBARD STE 205, Coeur D Alene, ID 83814
Preparer
Dana Woodall CPA
Phone
2086675555
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description amountfood for children 52,290special occasions 5,411education supplies 10,697education classes 1,640medical 6,177health and grooming aids 1,809”

Description of other assets Part II line 24

“Category beginning of year end of yearcomputers 2,152 2,152”

Raw XML Appendix168 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CONNIE MONTANYE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02152
IRS990EZ/OtherAssetsTotalDetail/EOYAmt02152
IRS990EZ/OtherExpensesTotalAmt078024
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE FOOD AND EDUCATION TO ORPHANGES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDES FOODCLOTHINGHOUSING AND EDUCATION TO FIVE ORPHANAGES
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt078024
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
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IRS990EZ/TanningServicesProvidedInd0false
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IRS990EZ/TotalRevenueAmt0111435
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0111396
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt039
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0645263
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTFOOD FOR CHILDREN 52,290SPECIAL OCCASIONS 5,411EDUCATION SUPPLIES 10,697EDUCATION CLASSES 1,640MEDICAL 6,177HEALTH AND GROOMING AIDS 1,809
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARCOMPUTERS 2,152 2,152
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0CONNIE MONTANYE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02086646680
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRES ISLAS ORPHANAGE FUND
ReturnHeader/Filer/BusinessNameControlTxt0TRES
ReturnHeader/Filer/EIN0841408725
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 3005
ReturnHeader/Filer/USAddress/CityNm0COEUR D ALENE
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ReturnHeader/FilingSecurityInformation/IPTm015:44:19
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262643715
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0610 W HUBBARD STE 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Coeur D Alene
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083814
ReturnHeader/PreparerPersonGrp/PhoneNum02086675555
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANA WOODALL CPA
ReturnHeader/ReturnTs02017-11-07T13:36:39-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$219,617
Liabilities
$0
Net assets
$219,617
Revenue
$111,435
Expenses
$100,748
Net income
$10,687
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$1.08$1.65$0.58
2023Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$1.15$1.75$0.60
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$1.17$1.26$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$1.36$1.09$0.27
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.97$1.01$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.91$1.28$0.37
2018Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$1.12$1.18$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$1.11$1.12$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$1.11$1.01$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$1.17$1.12$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$1.53$1.55$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$1.28$1.48$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$1.83$1.35$1.27$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$1.75$1.32$1.23$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$1.66$1.14$1.01$0.13