Civic Intelligence

River Place

990 • Fiscal year 2023 • EIN 84-3533780

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization ProfileWARROADRIVERPLACE.ORG
PO Box 100Warroad, MN 56763-0100

(612) 335-1435

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$30,892,255

Up $9,085,641 (+42%) from 2022

Net Assets

Up

$29,366,026

Up $7,732,545 (+36%) from 2022

Liabilities

Up

$1,526,229

Up $1,353,096 (+782%) from 2022

Revenue And Expenses

Revenue

Up

$7,532,655

Up $3,086,807 (+69%) from 2022

Expenses

Up

$317,608

Up $182,585 (+135%) from 2022

Net Income

Up

$7,215,047

Up $2,904,222 (+67%) from 2022

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2019: $540,723Liabilities 2019: $0Net Assets 2019: $540,7232019Assets 2020: $485,232Liabilities 2020: $0Net Assets 2020: $485,2322020Assets 2021: $18,147,383Liabilities 2021: $0Net Assets 2021: $18,147,3832021Assets 2022: $21,806,614Liabilities 2022: $173,133Net Assets 2022: $21,633,4812022Assets 2023: $30,892,255Liabilities 2023: $1,526,229Net Assets 2023: $29,366,0262023Assets 2023: $30,892,256Liabilities 2023: $1,526,229Net Assets 2023: $29,366,0272023Assets 2024: $30,379,267Liabilities 2024: $252,145Net Assets 2024: $30,127,1222024

Highlighted filing

2023

Assets$30,892,255
Liabilities$1,526,229
Net Assets$29,366,026
Open 2023 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2019: $550,000Expenses 2019: $9,277Net Income 2019: $540,7232019Revenue 2020: $0Expenses 2020: $55,691Net Income 2020: -$55,6912020Revenue 2021: $17,598,765Expenses 2021: $10,823Net Income 2021: $17,587,9422021Revenue 2022: $4,445,848Expenses 2022: $135,023Net Income 2022: $4,310,8252022Revenue 2023: $7,532,655Expenses 2023: $317,608Net Income 2023: $7,215,0472023Revenue 2023: $7,532,655Expenses 2023: $317,607Net Income 2023: $7,215,0482023Revenue 2024: $1,321,440Expenses 2024: $891,133Net Income 2024: $430,3072024

Highlighted filing

2023

Revenue$7,532,655
Expenses$317,608
Net Income$7,215,047
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$16,941,265
Mission and Program Overview

Mission

To support charitable, literary or scientific initiatives.

Warroad riverplace is a 501(c)(3) non-profit organization with the mission to become a welcoming place for everyone and a way of life that will promote inspired living through creative expression, art education, human connectedness, and appreciaon for beauty throughout the entire region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$19,214,168$17,457,976▼ $1,756,192
Cash and Non-Interest-Bearing Accounts$1,070,076$966,527▼ $103,549
Land, Buildings, and Equipment, Net$0$652,133▲ $652,133
Total Assets$21,806,614$30,892,255▲ $9,085,641
Other Assets Total$1,522,370$11,815,619▲ $10,293,249
Liabilities
Accounts Payable and Accrued Expenses$173,134$1,526,229▲ $1,353,095
Total Liabilities$173,134$1,526,229▲ $1,353,095
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,333,778$17,610,261▲ $11,276,483
Net Assets With Donor Restrictions$15,299,702$11,755,765▼ $3,543,937
Total Net Assets Fund Balance$21,633,480$29,366,026▲ $7,732,546
Total Liabilities and Net Assets / Fund Balance$21,806,614$30,892,255▲ $9,085,641

Asset Categories

AssetBook ValueDepreciationBasis
Land$652,133-$652,133
Other Assets Org$11,815,619--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
John DavisExecutive DirectorFT$165,467$165,467

Board Members and Trustees

NameTitle
Paul MarvinChair
Brenda BaumannPresident
Carmen Norman ParsleyBoard Member
Craig AndersonBoard Member
Gabe HarrenBoard Member
Jay PellandBoard Member
Jim ProvanceBoard Member
Margarette MarvinBoard Member
Mark BertilrudBoard Member
Nancy FisherBoard Member
Rick TrontvetBoard Member Until 11/23
Jenna AmbrosiusSecretary
Ray MusgroveTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ma Mortenson CompanyConstructionPO BOX 857126, Minneapolis, MN 55485$8,880,389
HgaArchitectual DesignSDS 12-1861 PO BOX 86, Minneapolis, MN 55486$761,555
Sightline Commercial Solutions LLCStadium Seating7008 NORTHLAND DRIVE NORTH SUITE 1, Minneapolis, MN 55428$185,372
Revenue and Support

Revenue Composition

Contributions and Grants
$6,674,222
Program Service Revenue
$0
Investment Income
$858,433
Other Revenue
$0
All Other Contributions
$6,674,222
Change in Net Assets
$7,215,047

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$650,000Appraisal
Total Noncash Contributions1$650,000-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$178,430
Other Expenses$139,178
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$55,270$110,541-$165,811
Fees for Service Investment Mgmnt Fees-$57,123-$57,123
Fees for Services Legal-$29,987-$29,987
Fees for Services Accounting-$16,534-$16,534
Payroll Taxes$4,206$8,413-$12,619
Advertising-$12,500-$12,500
Insurance-$9,021-$9,021
Fees for Services Other-$5,677-$5,677
Travel-$5,291-$5,291
Conferences and Meetings-$2,715-$2,715
Office Expenses-$307-$307
Information Technology-$23-$23
Total Functional Expenses$59,476$258,132$0$317,608
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
Backup withholding compliance
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 A, Line 2

“Margarette marvin and paul marvin, family relationship”

Form 990, Part VI, Section B, Line 11B

“The treasurer/director/cpa reviewed the form 990 prior to filing.”

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

“In connection with any actual or possible conflicts of interest, an interested person must disclose the existence of his or her financial interest and must be given the opportunity to disclose all material facts to the directors and members of committees with board-delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists. After exercising due diligence, the board or committee shall determine whether the corporation can obtain a more advantageous transaction or arrangement with reasonable efforts from a person or entity that would not give rise to a conflict of interest. If a more advantageous transaction or arrangement is not reasonably attainable under circumstances that would not give rise to a conflict of interest, the board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the corporation's best interest and for its own benefit and whether the transaction is fair and reasonable to the corporation and shall make its decision as to whether to enter into the transaction or arrangement in conformity with such determination”

Form 990, Part VI, Section C, Line 19

“Financial information as well as governance documents, which include the conflict of interest policy, are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
River Place
EIN
84-3533780
Phone
6123351435
Address
PO BOX 100, WARROAD, MN 56763-0100

Signing Officer

Name
Ray Musgrove
Title
Treasurer
Phone
6123351435
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenda Baumann
Formed
2019
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
1
Volunteers
13

Preparer

Firm
Rsm US Llp
Address
227 WEST FIRST STREET SUITE 700, DULUTH, MN 55802
Preparer
Julie Boyer
Phone
2187275025
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0WARROAD RIVERPLACE IS A 501(C)(3) NON-PROFIT ORGANIZATION WITH THE MISSION TO BECOME A WELCOMING PLACE FOR EVERYONE AND A WAY OF LIFE THAT WILL PROMOTE INSPIRED LIVING THROUGH CREATIVE EXPRESSION, ART EDUCATION, HUMAN CONNECTEDNESS, AND APPRECIAON FOR BEAUTY THROUGHOUT THE ENTIRE REGION.
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IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ORGANIZATION WAS FORMED ON OCTOBER 28, 2019. AS SUCH, 2019 IS AN INITIAL SHORT YEAR.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, SHORT YEAR EXPLANATION:
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
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IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN DAVIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
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IRS990ScheduleM/ThirdPartiesUsedInd00
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MARGARETTE MARVIN AND PAUL MARVIN, FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TREASURER/DIRECTOR/CPA REVIEWED THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD-DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. AFTER EXERCISING DUE DILIGENCE, THE BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE CORPORATION CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, THE BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE CORPORATION'S BEST INTEREST AND FOR ITS OWN BENEFIT AND WHETHER THE TRANSACTION IS FAIR AND REASONABLE TO THE CORPORATION AND SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT IN CONFORMITY WITH SUCH DETERMINATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FINANCIAL INFORMATION AS WELL AS GOVERNANCE DOCUMENTS, WHICH INCLUDE THE CONFLICT OF INTEREST POLICY, ARE NOT MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
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IRS990/SubjectToProxyTaxInd00
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IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsEOYAmt030892255
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IRS990/TotalAssetsGrp/EOYAmt030892255
IRS990/TotalCompGreaterThan150KInd01
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IRS990/TotalEmployeeCnt01

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,892,255
Liabilities
$1,526,229
Net assets
$29,366,026
Revenue
$7,532,655
Expenses
$317,608
Net income
$7,215,047
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.4$0.25$30.1$1.32$0.89$0.43
2023Detailed filing. Detailed filing data is available for this year.$30.9$1.53$29.4$7.53$0.32$7.22
2023Detailed filing. Detailed filing data is available for this year.$30.9$1.53$29.4$7.53$0.32$7.22
2022Detailed filing. Detailed filing data is available for this year.$21.8$0.17$21.6$4.45$0.14$4.31
2021Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$17.6$0.01$17.6
2020Detailed filing. Detailed filing data is available for this year.$0.49$0.00$0.49$0.00$0.06$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.00$0.54$0.55$0.01$0.54