Civic Intelligence

Cowlitz Timber Trails Association

990 • Fiscal year 2019 • EIN 91-0862001

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

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

(360) 985-2788

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.07x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

26th percentile

0.06x

Higher debt load relative to revenue than 26% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Net Margin

60th percentile

6.6%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Asset Growth

80th percentile

8.2%

Faster asset growth than 80% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

88th percentile

21%

Faster revenue growth than 88% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$815,546

Up $61,829 (+8.2%) from 2018

Net Assets

Up

$760,328

Up $93,106 (+14%) from 2018

Liabilities

Down

$55,218

Down $31,277 (-36%) from 2018

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin60th percentile

Revenue

Up

$952,821

Up $163,520 (+21%) from 2018

Expenses

Up

$889,815

Up $47,115 (+5.6%) from 2018

Net Income

Up

$63,006

Up $116,405 (+218%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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 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

2019

Assets$815,546
Liabilities$55,218
Net Assets$760,328
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

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 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

2019

Revenue$952,821
Expenses$889,815
Net Income$63,006
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.2
Gross Receipts
$1,159,381
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$499,931$616,340▲ $116,409
Investments in Publicly Traded Securities$207,305$155,180▼ $52,125
Accounts Receivable$12,449$21,319▲ $8,870
Cash and Non-Interest-Bearing Accounts$34,032$18,815▼ $15,217
Total Assets$753,717$815,546▲ $61,829
Other Assets Total-$3,892-
Liabilities
Other Liabilities-$48,720-
Deferred Revenue$7,738--
Accounts Payable and Accrued Expenses$78,757$6,498▼ $72,259
Total Liabilities$86,495$55,218▼ $31,277
Net Assets / Fund Balance
Temporarily Rstr Net Assets$431,747$537,801▲ $106,054
Unrestricted Net Assets$235,475$222,527▼ $12,948
Total Net Assets Fund Balance$667,222$760,328▲ $93,106
Total Liabilities and Net Assets / Fund Balance$753,717$815,546▲ $61,829

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$303,644$474,389$778,033
Land$235,721-$235,721
Equipment$69,541$75,371$144,912
Leasehold Improvements$4,973$97$5,070
Other Land Buildings$2,461$1,930$4,391
Compensation and Service Providers
Top Officer Pay73rd percentile

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
$1,013,657
Investment Income
$-58,598
Other Revenue
$-2,238
Change in Net Assets
$63,006

Audited Revenue Reconciliation

Revenue per Audited Statements
$952,821
Revenue Not Reported on Form 990
$12,077
Total Revenue per Audited Statements
$964,898
Total Revenue per Form 990
$952,821
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$553,512
Salaries, Compensation, and Employee Benefits$336,303
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,660$75,631-$286,291
Fees for Services Management-$61,355-$61,355
All Other Expenses$44,891$2,073-$46,964
Fees for Services Other$46,281--$46,281
Occupancy$46,258--$46,258
Payroll Taxes$30,241$12,062-$42,303
Insurance-$33,380-$33,380
Depreciation Depletion$24,153--$24,153
Other Expenses$23,439--$23,439
Fees for Services Accounting-$9,774-$9,774
Other Employee Benefits$5,659$2,050-$7,709
Office Expenses$1,763$4,143-$5,906
Information Technology$2,673--$2,673
Conferences and Meetings-$2,020-$2,020
Fees for Services Legal-$814-$814
Total Functional Expenses$686,513$203,302$0$889,815

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$889,815
Expenses per Audited Statements$888,346
Total Expenses per Audited Statements$888,346
Expenses Not Reported on Financial Statements$1,469
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$9,771
Fundraising Gross Income$7,533
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Property Tax Payable$28,326
Accrued Wages Payable$9,516
Accrued Payroll Tax$9,360
Accrued Excise Tax$1,518
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 ROAD, SALKUM, WA 98582

Signing Officer

Name
Steve Bunkowske
Title
President
Phone
3609852788
Signed
2020-05-15

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
Mitchell Merrill Ea
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 0”

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IRS990/NetAssetsOrFundBalancesEOYAmt0760328
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-62899
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-62899
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2238
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2238
IRS990/NetUnrelatedBusTxblIncmAmt05121
IRS990/NetUnrlzdGainsLossesInvstAmt012077
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt046258
IRS990/OccupancyGrp/TotalAmt046258
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04143
IRS990/OfficeExpensesGrp/ProgramServicesAmt01763
IRS990/OfficeExpensesGrp/TotalAmt05906
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt03892
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02050
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05659
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07709
IRS990/OtherExpensesGrp/Desc0ELECTRICITY CONSUMPTION
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3COGS
IRS990/OtherExpensesGrp/ProgramServicesAmt0182427
IRS990/OtherExpensesGrp/ProgramServicesAmt142230
IRS990/OtherExpensesGrp/ProgramServicesAmt225838
IRS990/OtherExpensesGrp/ProgramServicesAmt323439
IRS990/OtherExpensesGrp/TotalAmt0182427
IRS990/OtherExpensesGrp/TotalAmt142230
IRS990/OtherExpensesGrp/TotalAmt225838
IRS990/OtherExpensesGrp/TotalAmt323439
IRS990/OtherLiabilitiesGrp/EOYAmt048720
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt075631
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0210660
IRS990/OtherSalariesAndWagesGrp/TotalAmt0286291
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012062
IRS990/PayrollTaxesGrp/ProgramServicesAmt030241
IRS990/PayrollTaxesGrp/TotalAmt042303
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEVE BUNKOWSKE
IRS990/PriorPeriodAdjustmentsAmt016554
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/BusinessCd2452000
IRS990/ProgramServiceRevenueGrp/BusinessCd3900001
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP
IRS990/ProgramServiceRevenueGrp/Desc1MAINTENANCE & REPAIR
IRS990/ProgramServiceRevenueGrp/Desc2CLUB ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3GUEST SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0608625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1355770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0608625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1355770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33289
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt03289
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/PYInvestmentIncomeAmt09426
IRS990/PYOtherExpensesAmt0481264
IRS990/PYOtherRevenueAmt0-822
IRS990/PYProgramServiceRevenueAmt0780697
IRS990/PYRevenuesLessExpensesAmt0-53399
IRS990/PYSalariesCompEmpBnftPaidAmt0361436
IRS990/PYTotalExpensesAmt0842700
IRS990/PYTotalRevenueAmt0789301
IRS990/ReconcilationRevenueExpnssAmt063006
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0303644
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0474389
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0778033
IRS990ScheduleD/EquipmentGrp/BookValueAmt069541
IRS990ScheduleD/EquipmentGrp/DepreciationAmt075371
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0144912
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01469
IRS990ScheduleD/ExpensesSubtotalAmt0888346
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01469
IRS990ScheduleD/LandGrp/BookValueAmt0235721
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0235721
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04973
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt097
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05070
IRS990ScheduleD/NetUnrealizedGainsInvstAmt012077
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02461
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01930
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt028326
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29360
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31518
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PROPERTY TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED EXCISE TAX
IRS990ScheduleD/RevenueNotReportedAmt012077
IRS990ScheduleD/RevenueSubtotalAmt0952821
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0616340
IRS990ScheduleD/TotalExpensesPerForm990Amt0889815
IRS990ScheduleD/TotalLiabilityAmt048720
IRS990ScheduleD/TotalRevenuePerForm990Amt0952821
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0964898
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0888346
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 0
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0431747
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0537801
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0753717
IRS990/TotalAssetsEOYAmt0815546
IRS990/TotalAssetsGrp/BOYAmt0753717
IRS990/TotalAssetsGrp/EOYAmt0815546
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0203302
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0686513
IRS990/TotalFunctionalExpensesGrp/TotalAmt0889815
IRS990/TotalGrossUBIAmt0-55309
IRS990/TotalLiabilitiesBOYAmt086495

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$815,546
Liabilities
$55,218
Net assets
$760,328
Revenue
$952,821
Expenses
$889,815
Net income
$63,006
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