Civic Intelligence

Walla Walla Catholic School Endowment Association

990 • Fiscal year 2014 • EIN 91-1016516

Oct 01, 2013 to Sep 30, 2014 • Filed on May 08, 2015

Organization ProfileN/A
PO Box 69199362

(509) 525-3030

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

6th percentile

0.00x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

14th percentile

-15%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

33rd percentile

-1.1%

Faster asset growth than 33% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

62nd percentile

8.6%

Faster revenue growth than 62% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$8,064,997

Down $93,119 (-1.1%) from 2013

Net Assets

Down

$8,064,997

Down $93,119 (-1.1%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin14th percentile

Revenue

Up

$617,517

Up $48,825 (+8.6%) from 2013

Expenses

Up

$710,636

Up $21,162 (+3.1%) from 2013

Net Income

Up

-$93,119

Up $27,663 (+23%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$10M$5.0M$0Assets 2010: $8,527,294Liabilities 2010: $0Net Assets 2010: $8,527,2942010Assets 2011: $8,619,895Liabilities 2011: $0Net Assets 2011: $8,619,8952011Assets 2012: $8,278,898Liabilities 2012: $0Net Assets 2012: $8,278,8982012Assets 2013: $8,158,116Liabilities 2013: $0Net Assets 2013: $8,158,1162013Assets 2014: $8,064,997Liabilities 2014: $0Net Assets 2014: $8,064,9972014Assets 2015: $7,945,717Liabilities 2015: $0Net Assets 2015: $7,945,7172015Assets 2016: $7,899,091Liabilities 2016: $0Net Assets 2016: $7,899,0912016Assets 2017: $8,029,876Liabilities 2017: $0Net Assets 2017: $8,029,8762017Assets 2018: $7,899,380Liabilities 2018: $0Net Assets 2018: $7,899,3802018Assets 2019: $7,906,810Liabilities 2019: $0Net Assets 2019: $7,906,8102019Assets 2020: $7,788,243Liabilities 2020: $0Net Assets 2020: $7,788,2432020Assets 2021: $7,755,146Liabilities 2021: $0Net Assets 2021: $7,755,1462021Assets 2022: $8,091,735Liabilities 2022: $0Net Assets 2022: $8,091,7352022Assets 2023: $8,040,040Liabilities 2023: $0Net Assets 2023: $8,040,0402023Assets 2024: $8,114,281Liabilities 2024: $0Net Assets 2024: $8,114,2812024

Highlighted filing

2014

Assets$8,064,997
Liabilities$0
Net Assets$8,064,997
Open 2014 Filing

Operations Trend

Revenue Growth62nd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $457,0952010Revenue 2011: $692,085Expenses 2011: $599,484Net Income 2011: $92,6012011Revenue 2012: $341,830Expenses 2012: $682,827Net Income 2012: -$340,9972012Revenue 2013: $568,692Expenses 2013: $689,474Net Income 2013: -$120,7822013Revenue 2014: $617,517Expenses 2014: $710,636Net Income 2014: -$93,1192014Revenue 2015: $600,782Expenses 2015: $720,062Net Income 2015: -$119,2802015Revenue 2016: $616,680Expenses 2016: $663,306Net Income 2016: -$46,6262016Revenue 2017: $794,045Expenses 2017: $663,260Net Income 2017: $130,7852017Revenue 2018: $496,836Expenses 2018: $627,332Net Income 2018: -$130,4962018Revenue 2019: $631,018Expenses 2019: $623,588Net Income 2019: $7,4302019Revenue 2020: $417,910Expenses 2020: $536,477Net Income 2020: -$118,5672020Revenue 2021: $511,621Expenses 2021: $544,718Net Income 2021: -$33,0972021Revenue 2022: $881,145Expenses 2022: $544,556Net Income 2022: $336,5892022Revenue 2023: $531,146Expenses 2023: $582,841Net Income 2023: -$51,6952023Revenue 2024: $636,882Expenses 2024: $562,641Net Income 2024: $74,2412024

Highlighted filing

2014

Revenue$617,517
Expenses$710,636
Net Income-$93,119
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 8, 2015
Return Version
2013v4.0
Gross Receipts
$2,412,546
Mission and Program Overview

Mission

The purpose is to invest the assets of the organization to provide current income for distribution to the local catholic school system to help fund current operations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,819,166$7,831,342▲ $12,176
Land, Buildings, and Equipment, Net$228,196$228,066▼ $130
Savings and Temporary Cash Investments$110,754$5,589▼ $105,165
Total Assets$8,158,116$8,064,997▼ $93,119
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$8,158,116$8,064,997▼ $93,119
Total Net Assets Fund Balance$8,158,116$8,064,997▼ $93,119
Total Liabilities and Net Assets / Fund Balance$8,158,116$8,064,997▼ $93,119

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$8,527$8,527
Equipment$65$1,164$1,229
Land$228,001--
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Richard HeinzmanPresident
David KonenDirector
David Schmitz PhdDirector
Donna WujekDirector
M Scott WolframDirector
Steve BurdickDirector
Ed LeahySecretary
Dave ElmenhurstTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$115,945
Program Service Revenue
$0
Investment Income
$452,434
Other Revenue
$49,138
All Other Contributions
$115,945
Change in Net Assets
$-93,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$516,728
Salaries, Compensation, and Employee Benefits$115,102
Other Expenses$78,806
Total Fundraising Expense$73,270
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$516,728--$516,728
Current Officers, Directors, Trustees, and Key Employees-$41,200$41,200$82,400
Other Salaries and Wages-$6,535$6,535$13,070
Payroll Taxes-$3,983$3,983$7,966
Other Employee Benefits-$3,773$3,773$7,546
Occupancy-$3,500$3,500$7,000
Pension Plan Contributions-$2,060$2,060$4,120
Depreciation Depletion-$130$3,581$3,711
All Other Expenses-$839$1,713$2,552
Other Expenses-$1,117$1,117$2,234
Fees for Services Accounting-$1,680-$1,680
Travel-$1,060-$1,060
Total Functional Expenses$516,728$120,638$73,270$710,636
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
91-1430214--Assist in Funding Current Operations.$516,728
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
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
Yes
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, Part VI, Section B, Line 11

“The officers and directors review the form 990 at a board meeting prior to the due date of filing the form 990. At that time, if any necessary changes or corrections are identified the form 990 will be revised before filing to reflect those changes.”

Form 990, Part VI, Section B, Line 15B

“The board of directors establishes the compensation packages for any employees (including key employees) of the organization, and will annually review and adjust the compensation as deemed necessary at a regular board meeting of the organization.”

Form 990, Part VI, Section C, Line 19

“The walla walla catholic school endowment association makes its governing documents and organization policies available to public individuals or organizations upon request.”

Filing and Contact Details

Filer

EIN
91-1016516
Phone
5095253030

Signing Officer

Name
Richard Heinzman
Title
President
Phone
5095253030
Signed
2015-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Heinzman
Formed
1977
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
2
Volunteers
20

Preparer

Preparer
David a Elmenhurst CPA
Phone
5095251410
Raw XML Appendix381 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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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01229
IRS990ScheduleD/LandGrp/BookValueAmt0228001
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0228001
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08527
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08527
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0228066
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0516728
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0ASSIST IN FUNDING CURRENT OPERATIONS.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10WALLA WALLA CATHOLIC SCHOOLS
IRS990ScheduleI/RecipientTable/RecipientEIN0911430214
IRS990ScheduleI/RecipientTable/USAddress/AddressLine102066 E ALDER STREET
IRS990ScheduleI/RecipientTable/USAddress/City0WALLA WALLA
IRS990ScheduleI/RecipientTable/USAddress/State0WA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode099362
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE OFFICERS AND DIRECTORS REVIEW THE FORM 990 AT A BOARD MEETING PRIOR TO THE DUE DATE OF FILING THE FORM 990. AT THAT TIME, IF ANY NECESSARY CHANGES OR CORRECTIONS ARE IDENTIFIED THE FORM 990 WILL BE REVISED BEFORE FILING TO REFLECT THOSE CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ESTABLISHES THE COMPENSATION PACKAGES FOR ANY EMPLOYEES (INCLUDING KEY EMPLOYEES) OF THE ORGANIZATION, AND WILL ANNUALLY REVIEW AND ADJUST THE COMPENSATION AS DEEMED NECESSARY AT A REGULAR BOARD MEETING OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE WALLA WALLA CATHOLIC SCHOOL ENDOWMENT ASSOCIATION MAKES ITS GOVERNING DOCUMENTS AND ORGANIZATION POLICIES AVAILABLE TO PUBLIC INDIVIDUALS OR ORGANIZATIONS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08158116
IRS990/TotalAssetsEOYAmt08064997
IRS990/TotalAssetsGrp/BOYAmt08158116
IRS990/TotalAssetsGrp/EOYAmt08064997
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0115945
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt073270
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120638
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0516728
IRS990/TotalFunctionalExpensesGrp/TotalAmt0710636
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08158116
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08064997
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0516728
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0452434
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt049138
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0617517
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08158116
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08064997
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01060
IRS990/TravelGrp/TotalAmt01060
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08158116
IRS990/UnrestrictedNetAssetsGrp/EOYAmt08064997
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 691
IRS990/USAddress/City0WALLA WALLA
IRS990/USAddress/State0WA
IRS990/USAddress/ZIPCode099362
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD HEINZMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05095253030
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine10WALLA WALLA CATHOLIC SCHOOL ENDOW ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0WALL
ReturnHeader/Filer/EIN0911016516
ReturnHeader/Filer/PhoneNum05095253030
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 691
ReturnHeader/Filer/USAddress/City0WALLA WALLA
ReturnHeader/Filer/USAddress/State0WA
ReturnHeader/Filer/USAddress/ZIPCode099362
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0410746749
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CLIFTONLARSONALLEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10312 NORTH 2ND AVENUE PO BOX 998
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WALLA WALLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode099362
ReturnHeader/PreparerPersonGrp/PhoneNum05095251410
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID A ELMENHURST CPA
ReturnHeader/ReturnTs02015-06-24T17:51:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,064,997
Liabilities
$0
Net assets
$8,064,997
Revenue
$617,517
Expenses
$710,636
Net income
-$93,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$8.11$0.00$8.11$0.64$0.56$0.07
2023Summary only. Only limited summary data is available for this year.$8.04$0.00$8.04$0.53$0.58$0.05
2022Summary only. Only limited summary data is available for this year.$8.09$0.00$8.09$0.88$0.54$0.34
2021Summary only. Only limited summary data is available for this year.$7.76$0.00$7.76$0.51$0.54$0.03
2020Summary only. Only limited summary data is available for this year.$7.79$0.00$7.79$0.42$0.54$0.12
2019Summary only. Only limited summary data is available for this year.$7.91$0.00$7.91$0.63$0.62$0.01
2018Summary only. Only limited summary data is available for this year.$7.90$0.00$7.90$0.50$0.63$0.13
2017Summary only. Only limited summary data is available for this year.$8.03$0.00$8.03$0.79$0.66$0.13
2016Summary only. Only limited summary data is available for this year.$7.90$0.00$7.90$0.62$0.66$0.05
2015Summary only. Only limited summary data is available for this year.$7.95$0.00$7.95$0.60$0.72$0.12
2014Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.62$0.71$0.09
2013Summary only. Only limited summary data is available for this year.$8.16$0.00$8.16$0.57$0.69$0.12
2012Summary only. Only limited summary data is available for this year.$8.28$0.00$8.28$0.34$0.68$0.34
2011Summary only. Only limited summary data is available for this year.$8.62$0.00$8.62$0.69$0.60$0.09
2010Summary only. Only limited summary data is available for this year.$8.53$0.00$8.53$0.46
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $5M-$10M nonprofits