Civic Intelligence

Cowlitz Timber Trails Association

990 • Fiscal year 2021 • EIN 91-0862001

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

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

38th percentile

0.08x

Higher debt load relative to assets than 38% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.10x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Asset Growth

97th percentile

99%

Faster asset growth than 97% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

100th percentile

17819%

Faster revenue growth than 100% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$1,456,183

Up $723,286 (+99%) from 2020

Net Assets

Up

$1,335,461

Up $661,427 (+98%) from 2020

Liabilities

Up

$120,722

Up $61,859 (+105%) from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin74th percentile

Revenue

Up

$1,262,956

Up $1,255,908 (+17819%) from 2020

Expenses

Up

$1,001,872

Up $782,442 (+357%) from 2020

Net Income

Up

$261,084

Up $473,466 (+223%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2021

Assets$1,456,183
Liabilities$120,722
Net Assets$1,335,461
Open 2021 Filing

Operations Trend

Revenue Growth100th 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

2021

Revenue$1,262,956
Expenses$1,001,872
Net Income$261,084
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.0
Gross Receipts
$1,272,221
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$510,083$990,547▲ $480,464
Cash and Non-Interest-Bearing Accounts$71,576$242,381▲ $170,805
Investments in Publicly Traded Securities$140,336$189,772▲ $49,436
Accounts Receivable$10,902$33,483▲ $22,581
Total Assets$732,897$1,456,183▲ $723,286
Liabilities
Other Liabilities$49,159$60,642▲ $11,483
Accounts Payable and Accrued Expenses$9,704$60,080▲ $50,376
Total Liabilities$58,863$120,722▲ $61,859
Net Assets / Fund Balance
Net Assets Without Donor Restrictions-$1,335,461-
Net Assets With Donor Restrictions$674,034--
Total Net Assets Fund Balance$674,034$1,335,461▲ $661,427
Total Liabilities and Net Assets / Fund Balance$732,897$1,456,183▲ $723,286

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$446,973$204,830$651,803
Buildings$158,590$486,481$645,071
Land$347,127-$347,127
Equipment$37,857$107,055$144,912
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
Steve BunkowskePresident
Michael EstesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$619,893
Program Service Revenue
$568,328
Investment Income
$51,735
Other Revenue
$23,000
Change in Net Assets
$261,084

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,262,956
Total Revenue per Audited Statements
$1,262,956
Total Revenue per Form 990
$1,262,956
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$682,831
Salaries, Compensation, and Employee Benefits$319,041
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$265,734--$265,734
Other Salaries and Wages$218,137$42,283-$260,420
Occupancy$222,163--$222,163
Depreciation Depletion$130,071--$130,071
Payroll Taxes$41,946$7,990-$49,936
Insurance$40,487--$40,487
Office Expenses$17,683--$17,683
Other Employee Benefits$7,295$1,390-$8,685
Fees for Services Legal$5,152--$5,152
Fees for Services Accounting$1,342--$1,342
Conferences and Meetings$199--$199
Total Functional Expenses$950,209$51,663$0$1,001,872

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,001,872
Total Expenses per Audited Statements$1,001,872
Total Expenses per Form 990$1,001,872
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Health Insurance$25,446
Wa L & I$20,516
Wa Sui$15,251
Federal Unemployment-940$1,920
Wa Pfml$727
Fed Taxes- 941/944$345
Sales Tax Payable$-177
Other Liability$-3,386
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
2022-05-13

Organization Details

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

Preparer

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

Additional Explanations

Form 990, Part IX, Line 11G

“Membership payout 32,673 0 0 bathroom supplies 7,099 0 0 bank service charges 652 0 0 atv stuff 1,379 0 0 board of director fees 7,536 0 0 building and structure repair 34,642 0 0 contract services 2,590 0 0 electrical supplies 52,649 0 0 fuel 7,638 0 0 excise tax 1,256 0 0 key cards 1,479 0 0 tree removal 2,533 0 0 phase ii 755 0 0 pool expense 5,023 0 0 personal /real property tax 13,498 0 0 grounds expenses 35,640 0 0 phone 5,364 0 0 trash 16,622 0 0 vehiclle maintance 4,308 0 0 plumbing 16,713 0 0 other expenses 9,741 0 0 mileage reimbursement 1,651 0 0 payroll processing 735 0 0 misc. 1,145 0 0 member & employee screening 2,260 0 0 country store exp 153 0 0 total 265,734 0 0”

Form 990, Part XI, Line 9

“1988 land 115,000 pp adjustment accum depr 78,319 asset adjustment from prior years 205,758 total 399,077”

Raw XML Appendix304 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09704
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt060080
IRS990/AccountsReceivableGrp/BOYAmt010902
IRS990/AccountsReceivableGrp/EOYAmt033483
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROMOTE 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/BooksInCareOfDetail/PersonNm0BETH O'NEIL
IRS990/BooksInCareOfDetail/PhoneNum03609852788
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01988 SPENCER RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALKUM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098582
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt071576
IRS990/CashNonInterestBearingGrp/EOYAmt0242381
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0199
IRS990/ConferencesMeetingsGrp/TotalAmt0199
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0619893
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt051735
IRS990/CYOtherExpensesAmt0682831
IRS990/CYOtherRevenueAmt023000
IRS990/CYProgramServiceRevenueAmt0568328
IRS990/CYRevenuesLessExpensesAmt0261084
IRS990/CYSalariesCompEmpBnftPaidAmt0319041
IRS990/CYTotalExpensesAmt01001872
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01262956
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0130071
IRS990/DepreciationDepletionGrp/TotalAmt0130071
IRS990/Desc01. SALES OF RECREATIONAL SUPPLIES AND SERVICES FOR THE CONVENIENCE OF THE ASSOCIATION'S MEMBERS. 2. MAINTANCE, REPAIR, AND GENERAL UPKEEP OF THE ASSOCIATION'S PROPERTY FOR THE USE BY THE MEMBERSHIP. 3. SALES OF RECREATIONAL SUPPLIES AND SERVICE FOR THE CONVENIENCE OF THE ASSOCIATION'S MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0674034
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01342
IRS990/FeesForServicesAccountingGrp/TotalAmt01342
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05152
IRS990/FeesForServicesLegalGrp/TotalAmt05152
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0265734
IRS990/FeesForServicesOtherGrp/TotalAmt0265734
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVE BUNKOWSKE
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHAEL ESTES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt051735
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt061000
IRS990/GrossReceiptsAmt01272221
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt040487
IRS990/InsuranceGrp/TotalAmt040487
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0140336
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0189772
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0798366
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0510083
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0990547
IRS990/LandBldgEquipCostOrOtherBssAmt01788913
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt09265
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0619893
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTE 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0674034
IRS990/NetAssetsOrFundBalancesEOYAmt01335461
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt051735
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt051735
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01335461
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0222163
IRS990/OccupancyGrp/TotalAmt0222163
IRS990/OfficeExpensesGrp/ProgramServicesAmt017683
IRS990/OfficeExpensesGrp/TotalAmt017683
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0399077
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01390
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07295
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08685
IRS990/OtherLiabilitiesGrp/BOYAmt049159
IRS990/OtherLiabilitiesGrp/EOYAmt060642
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1BANK RETURN INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt014588
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18412
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014588
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18412
IRS990/OtherRevenueTotalAmt023000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042283
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0218137
IRS990/OtherSalariesAndWagesGrp/TotalAmt0260420
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07990
IRS990/PayrollTaxesGrp/ProgramServicesAmt041946
IRS990/PayrollTaxesGrp/TotalAmt049936
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEVE BUNKOWSKE
IRS990/PriorPeriodAdjustmentsAmt01266
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/BusinessCd1811000
IRS990/ProgramServiceRevenueGrp/Desc0PARK AND REC INCOME
IRS990/ProgramServiceRevenueGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0555835
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0555835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112493
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02955
IRS990/PYOtherExpensesAmt0219430
IRS990/PYOtherRevenueAmt04093
IRS990/PYRevenuesLessExpensesAmt0-212382
IRS990/PYTotalExpensesAmt0219430
IRS990/PYTotalRevenueAmt07048
IRS990/ReconcilationRevenueExpnssAmt0261084
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0158590
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0486481
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0645071
IRS990ScheduleD/EquipmentGrp/BookValueAmt037857
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107055
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0144912
IRS990ScheduleD/ExpensesSubtotalAmt01001872
IRS990ScheduleD/LandGrp/BookValueAmt0347127
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0347127
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0446973
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0204830
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0651803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025446
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6-177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7-3386
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HEALTH INSURANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WA L & I
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2WA SUI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FEDERAL UNEMPLOYMENT-940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4WA PFML
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5FED TAXES- 941/944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6SALES TAX PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt01262956
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0990547
IRS990ScheduleD/TotalExpensesPerForm990Amt01001872
IRS990ScheduleD/TotalLiabilityAmt060642
IRS990ScheduleD/TotalRevenuePerForm990Amt01262956
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01262956
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01001872
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERSHIP PAYOUT 32,673 0 0 BATHROOM SUPPLIES 7,099 0 0 BANK SERVICE CHARGES 652 0 0 ATV STUFF 1,379 0 0 BOARD OF DIRECTOR FEES 7,536 0 0 BUILDING AND STRUCTURE REPAIR 34,642 0 0 CONTRACT SERVICES 2,590 0 0 ELECTRICAL SUPPLIES 52,649 0 0 FUEL 7,638 0 0 EXCISE TAX 1,256 0 0 KEY CARDS 1,479 0 0 TREE REMOVAL 2,533 0 0 PHASE II 755 0 0 POOL EXPENSE 5,023 0 0 PERSONAL /REAL PROPERTY TAX 13,498 0 0 GROUNDS EXPENSES 35,640 0 0 PHONE 5,364 0 0 TRASH 16,622 0 0 VEHICLLE MAINTANCE 4,308 0 0 PLUMBING 16,713 0 0 OTHER EXPENSES 9,741 0 0 MILEAGE REIMBURSEMENT 1,651 0 0 PAYROLL PROCESSING 735 0 0 MISC. 1,145 0 0 MEMBER & EMPLOYEE SCREENING 2,260 0 0 COUNTRY STORE EXP 153 0 0 TOTAL 265,734 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31988 LAND 115,000 PP ADJUSTMENT ACCUM DEPR 78,319 ASSET ADJUSTMENT FROM PRIOR YEARS 205,758 TOTAL 399,077
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0732897
IRS990/TotalAssetsEOYAmt01456183
IRS990/TotalAssetsGrp/BOYAmt0732897
IRS990/TotalAssetsGrp/EOYAmt01456183
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0619893
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051663
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0950209
IRS990/TotalFunctionalExpensesGrp/TotalAmt01001872
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt058863
IRS990/TotalLiabilitiesEOYAmt0120722
IRS990/TotalLiabilitiesGrp/BOYAmt058863
IRS990/TotalLiabilitiesGrp/EOYAmt0120722
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0674034
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01335461
IRS990/TotalProgramServiceRevenueAmt0568328
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0643063
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01262956
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0732897
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01456183
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt012730 SE 261ST PL
IRS990/USAddress/CityNm0KENT
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098030
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.COWLITZTIMBERTRAILS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BUNKOWSKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03609852788
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COWLITZ TIMBER TRAILS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0COWL
ReturnHeader/Filer/EIN0910862001
ReturnHeader/Filer/PhoneNum03609852788
ReturnHeader/Filer/USAddress/AddressLine1Txt01988 SPENCER ROAD
ReturnHeader/Filer/USAddress/CityNm0SALKUM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098582
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823554705
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MT VIEW CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0308 SW 13TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHEHALIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0985323609
ReturnHeader/PreparerPersonGrp/PhoneNum03607480217
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARGARETTE WIEBE
ReturnHeader/ReturnTs02022-05-13T16:23:08-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0STEVE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BUNKOWSKE
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,456,183
Liabilities
$120,722
Net assets
$1,335,461
Revenue
$1,262,956
Expenses
$1,001,872
Net income
$261,084
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