Civic Intelligence

Cowlitz Timber Trails Association

990 • Fiscal year 2018 • EIN 91-0862001

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 20, 2019

Organization ProfileWWW.COWLITZTIMBERTRAILS.COM
1988 Spencer RdSalkum, WA 98582

(360) 985-2788

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$753,717

Flat from 2018

Net Assets

Flat

$667,222

Flat from 2018

Liabilities

Flat

$86,495

Flat from 2018

Revenue And Expenses

Revenue

Flat

$789,301

Flat from 2018

Expenses

Flat

$842,700

Flat from 2018

Net Income

Flat

-$53,399

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2018: $753,717Liabilities 2018: $86,495Net Assets 2018: $667,2222018Assets 2018: $753,717Liabilities 2018: $86,495Net Assets 2018: $667,2222018Assets 2019: $815,546Liabilities 2019: $55,218Net Assets 2019: $760,3282019Assets 2020: $732,897Liabilities 2020: $58,863Net Assets 2020: $674,0342020Assets 2021: $1,456,183Liabilities 2021: $120,722Net Assets 2021: $1,335,4612021Assets 2022: $1,535,082Liabilities 2022: $71,456Net Assets 2022: $1,463,6262022Assets 2023: $1,665,705Liabilities 2023: $124,576Net Assets 2023: $1,541,1292023Assets 2024: $1,556,820Liabilities 2024: $79,709Net Assets 2024: $1,477,1112024

Highlighted filing

2018

Assets$753,717
Liabilities$86,495
Net Assets$667,222
Open 2018 Filing

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2018: $789,301Expenses 2018: $842,700Net Income 2018: -$53,3992018Revenue 2018: $789,301Expenses 2018: $842,700Net Income 2018: -$53,3992018Revenue 2019: $952,821Expenses 2019: $889,815Net Income 2019: $63,0062019Revenue 2020: $7,048Expenses 2020: $219,430Net Income 2020: -$212,3822020Revenue 2021: $1,262,956Expenses 2021: $1,001,872Net Income 2021: $261,0842021Revenue 2022: $994,108Expenses 2022: $964,524Net Income 2022: $29,5842022Revenue 2023: $1,288,072Expenses 2023: $1,289,463Net Income 2023: -$1,3912023Revenue 2024: $1,358,834Expenses 2024: $1,431,209Net Income 2024: -$72,3752024

Highlighted filing

2018

Revenue$789,301
Expenses$842,700
Net Income-$53,399
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 20, 2019
Return Version
2017v2.3
Gross Receipts
$1,101,797
Mission and Program Overview

Mission

Promote and insure the safety and quality of life of the members and their guests while at ctta, and preserve and protect the natural beauty and use of the associations property and assets.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,200,886$499,931▼ $700,955
Investments in Publicly Traded Securities-$207,305-
Cash and Non-Interest-Bearing Accounts$309,698$34,032▼ $275,666
Prepaid Expenses and Deferred Charges$23,051--
Accounts Receivable$2,954$12,449▲ $9,495
Total Assets$1,555,731$753,717▼ $802,014
Other Assets Total$19,142--
Liabilities
Accounts Payable and Accrued Expenses$46,891$78,757▲ $31,866
Other Liabilities$8,835--
Deferred Revenue$21,836$7,738▼ $14,098
Total Liabilities$77,562$86,495▲ $8,933
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,169,623$431,747▼ $737,876
Unrestricted Net Assets$308,546$235,475▼ $73,071
Total Net Assets Fund Balance$1,478,169$667,222▼ $810,947
Total Liabilities and Net Assets / Fund Balance$1,555,731$753,717▼ $802,014

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$176,729$468,342$645,071
Land$235,721-$235,721
Equipment$87,221$57,691$144,912
Other Land Buildings$260$1,601$1,861
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve BunkowskePresident
Jennifer MarshallBlock 10 Director
Brian FickBlock 12 Director
Cindy BrandtBlock 12 Director
Don BoultinghouseBlock 12 Director
Richard BowmanBlock 12 Director
John CreesBlock 13 Director
Frank LinskeyBlock 1 Dire
Mark VanceBlock 2 Dire
Scott WarterBlock 2 Dire
Cindi LynchBlock 3 Dire
Pamela SchimmelBlock 4 Dire
Larry DixonBlock 5 Dire
Paulette SayersBlock 5 Dire
Carol RaymondBlock 6 Dire
Roger MillerBlock 7 Dire
Nancy CornettBlock 8 Dire
Dawn LeeTreasurer
Michael EstesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$780,697
Investment Income
$9,426
Other Revenue
$-822
Change in Net Assets
$-53,399

Audited Revenue Reconciliation

Revenue per Audited Statements
$789,301
Revenue Not Reported on Form 990
$1,273
Total Revenue per Audited Statements
$790,574
Total Revenue per Form 990
$789,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$481,264
Salaries, Compensation, and Employee Benefits$361,436
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$217,828$78,307-$296,135
All Other Expenses$64,469$5,579-$70,048
Payroll Taxes$39,291$13,805-$53,096
Occupancy$46,258--$46,258
Other Expenses$23,678$64,569-$23,678
Depreciation Depletion$20,185--$20,185
Insurance-$20,031-$20,031
Fees for Services Legal-$15,035-$15,035
Other Employee Benefits$10,937$1,268-$12,205
Fees for Services Other$7,615--$7,615
Office Expenses$1,400$3,371-$4,771
Fees for Services Accounting-$2,630-$2,630
Information Technology$1,909--$1,909
Conferences and Meetings-$1,060-$1,060
Total Functional Expenses$637,045$205,655$0$842,700

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$842,700
Expenses per Audited Statements$840,288
Total Expenses per Audited Statements$840,288
Expenses Not Reported on Financial Statements$2,412
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,180
Fundraising Gross Income$10,358
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
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Cowlitz Timber Trails Association
EIN
91-0862001
Phone
3609852788
Address
1988 SPENCER RD, SALKUM, WA 98582

Signing Officer

Name
Steve Bunkowske
Title
President
Phone
3609852788
Signed
2019-02-20

Organization Details

Principal Officer
Steve Bunkowske
Formed
1969
Legal Domicile
Wa
Voting Board Members
13
Independent Board Members
13
Employees
16

Preparer

Firm
Mt View Cpas
Address
308 SW 13TH ST, CHEHALIS, WA 98532-3609
Preparer
Terah Onn
Phone
3607480217
Supplemental Narrative

Additional Explanations

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

“Promote and insure the safety and quality of life of the members and their guests while at ctta, and preserve and protect the natural beauty and use of the associations property and assets.”

Form 990, Part XI, Line 9

“ROUNDING 2”

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IRS990/NetAssetsOrFundBalancesBOYAmt01478169
IRS990/NetAssetsOrFundBalancesEOYAmt0667222
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05110
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-6500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04579
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt05969
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-822
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-822
IRS990/NetUnrelatedBusTxblIncmAmt011120
IRS990/NetUnrlzdGainsLossesInvstAmt01273
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt046258
IRS990/OccupancyGrp/TotalAmt046258
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03371
IRS990/OfficeExpensesGrp/ProgramServicesAmt01400
IRS990/OfficeExpensesGrp/TotalAmt04771
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019142
IRS990/OtherChangesInNetAssetsAmt02
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01268
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010937
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012205
IRS990/OtherExpensesGrp/Desc0ELECTRICITY CONSUMPTION
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2COGS
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt064569
IRS990/OtherExpensesGrp/ProgramServicesAmt0175172
IRS990/OtherExpensesGrp/ProgramServicesAmt128303
IRS990/OtherExpensesGrp/ProgramServicesAmt223678
IRS990/OtherExpensesGrp/TotalAmt0175172
IRS990/OtherExpensesGrp/TotalAmt164569
IRS990/OtherExpensesGrp/TotalAmt228303
IRS990/OtherExpensesGrp/TotalAmt323678
IRS990/OtherLiabilitiesGrp/BOYAmt08835
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078307
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0217828
IRS990/OtherSalariesAndWagesGrp/TotalAmt0296135
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013805
IRS990/PayrollTaxesGrp/ProgramServicesAmt039291
IRS990/PayrollTaxesGrp/TotalAmt053096
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023051
IRS990/PrincipalOfficerNm0STEVE BUNKOWSKE
IRS990/PriorPeriodAdjustmentsAmt0-761235
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/BusinessCd2452000
IRS990/ProgramServiceRevenueGrp/BusinessCd3721210
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP
IRS990/ProgramServiceRevenueGrp/Desc1MAINTENANCE & REPAIR
IRS990/ProgramServiceRevenueGrp/Desc2CLUB ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3GUEST SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0541390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1189061
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt246530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0541390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1189061
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt246530
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33716
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt03716
IRS990/ProgSrvcAccomActy2Grp/Desc0MAINTENANCE, REPAIR, AND GENERAL UPKEEP OF THE ASSOCIATION'S PROPERTY FOR USE BY THE MEMBERSHIP.
IRS990/ProgSrvcAccomActy3Grp/Desc0SALES OF RECREATIONAL SUPPLIES AND SERVICES FOR THE CONVENIENCE OF THE ASSOCIATION'S MEMBERS.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROMOTE AND INSURE THE SAFETY AND QUALITY OF LIFE OF THE MEMBERS AND THEIR GUESTS WHILE AT CTTA, AND PRESERVE AND PROTECT THE NATURAL BEAUTY AND USE OF THE ASSOCIATIONS PROPERTY AND ASSETS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0-53399
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0176729
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0468342
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0645071
IRS990ScheduleD/EquipmentGrp/BookValueAmt087221
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057691
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0144912
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02412
IRS990ScheduleD/ExpensesSubtotalAmt0840288
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt02412
IRS990ScheduleD/LandGrp/BookValueAmt0235721
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0235721
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01273
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0260
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01601
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01861
IRS990ScheduleD/RevenueNotReportedAmt01273
IRS990ScheduleD/RevenueSubtotalAmt0789301
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0499931
IRS990ScheduleD/TotalExpensesPerForm990Amt0842700
IRS990ScheduleD/TotalRevenuePerForm990Amt0789301
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0790574
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0840288
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROMOTE AND INSURE THE SAFETY AND QUALITY OF LIFE OF THE MEMBERS AND THEIR GUESTS WHILE AT CTTA, AND PRESERVE AND PROTECT THE NATURAL BEAUTY AND USE OF THE ASSOCIATIONS PROPERTY AND ASSETS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01169623
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0431747
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01555731
IRS990/TotalAssetsEOYAmt0753717
IRS990/TotalAssetsGrp/BOYAmt01555731
IRS990/TotalAssetsGrp/EOYAmt0753717
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0205655
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0637045

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$753,717
Liabilities
$86,495
Net assets
$667,222
Revenue
$789,301
Expenses
$842,700
Net income
-$53,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.56$0.08$1.48$1.36$1.43$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.67$0.12$1.54$1.29$1.29$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.07$1.46$0.99$0.96$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.12$1.34$1.26$1.00$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.73$0.06$0.67$0.01$0.22$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.06$0.76$0.95$0.89$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.75$0.09$0.67$0.79$0.84$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.75$0.09$0.67$0.79$0.84$0.05