Civic Intelligence

Lewis Cty Economic Development Council

990 • Fiscal year 2018 • EIN 91-1208772

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

P O Box 916Chehalis, WA 98532

(360) 748-0114

Siviq Scores

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

Liabilities / Assets

55th percentile

0.10x

Higher debt load relative to assets than 55% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

49th percentile

0.05x

Higher debt load relative to revenue than 49% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2018

Net Margin

55th percentile

5.3%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • 501(c)6 • $500k-$1M nonprofits • Source year 2018

Asset Growth

72nd percentile

13%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

35%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)6 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$399,293

Up $44,892 (+13%) from 2017

Net Assets

Up

$358,879

Up $39,016 (+12%) from 2017

Liabilities

Up

$40,414

Up $5,876 (+17%) from 2017

Revenue

Up

$736,632

Up $190,887 (+35%) from 2017

Expenses

Up

$697,616

Up $138,599 (+25%) from 2017

Net Income

Up

$39,016

Up $52,288 (+394%) from 2017

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$0-$500KAssets 2010: $150,684Liabilities 2010: $1,635Net Assets 2010: $149,0492010Assets 2011: $142,997Liabilities 2011: $1,166Net Assets 2011: $141,8312011Assets 2012: $161,901Liabilities 2012: $9,161Net Assets 2012: $152,7402012Assets 2013: $179,265Liabilities 2013: $3,397Net Assets 2013: $175,8682013Assets 2014: $207,441Liabilities 2014: $5,789Net Assets 2014: $201,6522014Assets 2015: $340,149Liabilities 2015: -$441Net Assets 2015: $340,5902015Assets 2016: $344,290Liabilities 2016: $11,155Net Assets 2016: $333,1352016Assets 2017: $354,401Liabilities 2017: $34,538Net Assets 2017: $319,8632017Assets 2018: $399,293Liabilities 2018: $40,414Net Assets 2018: $358,8792018Assets 2019: $337,337Liabilities 2019: $44,709Net Assets 2019: $292,6282019Assets 2020: $428,559Liabilities 2020: $65,040Net Assets 2020: $363,5192020Assets 2021: $342,356Liabilities 2021: $4,893Net Assets 2021: $337,4632021Assets 2022: $444,896Liabilities 2022: $14,302Net Assets 2022: $430,5942022Assets 2023: $460,984Liabilities 2023: $20,415Net Assets 2023: $440,5692023Assets 2024: $1,575,574Liabilities 2024: $872,955Net Assets 2024: $702,6192024

Highlighted filing

2018

Assets$399,293
Liabilities$40,414
Net Assets$358,879

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $429,1362010Expenses 2011: $368,3812011Expenses 2012: $372,1232012Revenue 2013: $431,349Expenses 2013: $408,221Net Income 2013: $23,1282013Revenue 2014: $495,031Expenses 2014: $469,247Net Income 2014: $25,7842014Revenue 2015: $492,010Expenses 2015: $353,072Net Income 2015: $138,9382015Revenue 2016: $437,654Expenses 2016: $445,109Net Income 2016: -$7,4552016Revenue 2017: $545,745Expenses 2017: $559,017Net Income 2017: -$13,2722017Revenue 2018: $736,632Expenses 2018: $697,616Net Income 2018: $39,0162018Revenue 2019: $585,396Expenses 2019: $649,750Net Income 2019: -$64,3542019Revenue 2020: $2,042,099Expenses 2020: $1,971,209Net Income 2020: $70,8902020Revenue 2021: $760,264Expenses 2021: $694,814Net Income 2021: $65,4502021Revenue 2022: $977,050Expenses 2022: $883,920Net Income 2022: $93,1302022Revenue 2023: $1,421,223Expenses 2023: $1,411,248Net Income 2023: $9,9752023Revenue 2024: $1,930,334Expenses 2024: $1,668,284Net Income 2024: $262,0502024

Highlighted filing

2018

Revenue$736,632
Expenses$697,616
Net Income$39,016
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$736,632
Mission and Program Overview

Mission

Promote Economic Development

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$123,775$226,826▲ $103,051
Accounts Receivable$221,514$160,696▼ $60,818
Land, Buildings, and Equipment, Net$9,104$9,662▲ $558
Prepaid Expenses and Deferred Charges$8$2,109▲ $2,101
Total Assets$354,401$399,293▲ $44,892
Liabilities
Accounts Payable and Accrued Expenses$18,158$28,817▲ $10,659
Other Liabilities$16,380$11,597▼ $4,783
Total Liabilities$34,538$40,414▲ $5,876
Net Assets / Fund Balance
Unrestricted Net Assets$319,863$358,879▲ $39,016
Total Net Assets Fund Balance$319,863$358,879▲ $39,016
Total Liabilities and Net Assets / Fund Balance$354,401$399,293▲ $44,892

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,662$46,397$56,059
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dan RichChairman
Reggie HamiltonPast President
Duane EvansVice Chair
Arnold HaberstrohDirector
Bob GuentherDirector
Bob HollandDirector
Bob MohrbacherDirector
Bob SpahrDirector
Dale MertenDirector
Diane MarkhamDirector
Gary StamperDirector
Jill CooperDirector
Judy DeVaulDirector
Julie ShaffleyDirector
Luke MoerkeDirector
Mark AndersDirector
Meri HamreDirector
Mike AlexanderDirector
Peter AbbarnoDirector
Ralph HubbertDirector
Stuart CavnessDirector
Matt MatayoshiExecutive Director
Revenue and Support

Revenue Composition

Contributions and Grants
$181,225
Program Service Revenue
$545,527
Investment Income
$202
Other Revenue
$9,678
Change in Net Assets
$39,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$421,101
Salaries, Compensation, and Employee Benefits$276,515
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$110,879--$110,879
Current Officers, Directors, Trustees, and Key Employees$97,677--$97,677
Other Employee Benefits$38,288--$38,288
Payroll Taxes$21,345--$21,345
Occupancy$20,950--$20,950
Fees for Services Accounting$11,798--$11,798
Advertising$10,924--$10,924
Pension Plan Contributions$8,326--$8,326
Other Expenses$6,989--$6,989
Office Expenses$5,666--$5,666
Travel$5,609--$5,609
All Other Expenses$2,899--$2,899
Conferences and Meetings$2,568--$2,568
Insurance$1,813--$1,813
Depreciation Depletion$1,648--$1,648
Information Technology$757--$757
Interest$173--$173
Total Functional Expenses$697,616$0$0$697,616
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
Deferred Income$10,206
Payroll Taxes Payable$1,391
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Yes
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 governing body review Part VI line 11

The tax return was presented to the board at the November Board Meeting

CEO executive director top management comp Part VI line 15A

Executive committee reviews organizations objectives and similar organizations executive compensation and reports to the board their recommendation for the executive wages

Governing documents etc available to public Part VI line 19

The Entity information is available upon request at the business office

Filing and Contact Details

Filer

Filer Name
Lewis Cty Economic Development Council
EIN
91-1208772
Address
P O Box 916, Chehalis, WA 98532

Signing Officer

Name
Matt Matayoshi
Title
Executive Direc
Phone
3607480114
Signed
2019-11-12
Discuss with paid preparer
No

Organization Details

Formed
1983
Legal Domicile
Wa
Voting Board Members
21
Independent Board Members
21
Employees
5
Volunteers
22

Preparer

Firm
Tom Nicholas CPA Inc PS
Address
1303 Grand Ave, Centralia, WA 98531
Preparer
Tom Nicholas
Phone
3606231515
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Executive Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GovernmentGrantsAmt0155000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0736632
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0757
IRS990/InformationTechnologyGrp/TotalAmt0757
IRS990/InsuranceGrp/ProgramServicesAmt01813
IRS990/InsuranceGrp/TotalAmt01813
IRS990/InterestGrp/ProgramServicesAmt0173
IRS990/InterestGrp/TotalAmt0173
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0202
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0202
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt046397
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09104
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09662
IRS990/LandBldgEquipCostOrOtherBssAmt056059
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt026225
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Promote Economic Development
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0319863
IRS990/NetAssetsOrFundBalancesEOYAmt0358879
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt020950
IRS990/OccupancyGrp/TotalAmt020950
IRS990/OfficeExpensesGrp/ProgramServicesAmt05666
IRS990/OfficeExpensesGrp/TotalAmt05666
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt038288
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038288
IRS990/OtherExpensesGrp/Desc0Annual Banquet Expense
IRS990/OtherExpensesGrp/Desc1Special Project Expenses
IRS990/OtherExpensesGrp/Desc2Postage office expenses
IRS990/OtherExpensesGrp/Desc3Mileage Reimbursement
IRS990/OtherExpensesGrp/ProgramServicesAmt07921
IRS990/OtherExpensesGrp/ProgramServicesAmt1338671
IRS990/OtherExpensesGrp/ProgramServicesAmt22715
IRS990/OtherExpensesGrp/ProgramServicesAmt36989
IRS990/OtherExpensesGrp/TotalAmt07921
IRS990/OtherExpensesGrp/TotalAmt1338671
IRS990/OtherExpensesGrp/TotalAmt22715
IRS990/OtherExpensesGrp/TotalAmt36989
IRS990/OtherLiabilitiesGrp/BOYAmt016380
IRS990/OtherLiabilitiesGrp/EOYAmt011597
IRS990/OtherRevenueMiscGrp/BusinessCd0541610
IRS990/OtherRevenueMiscGrp/Desc0Banquets
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09678
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09678
IRS990/OtherRevenueTotalAmt09678
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0110879
IRS990/OtherSalariesAndWagesGrp/TotalAmt0110879
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt021345
IRS990/PayrollTaxesGrp/TotalAmt021345
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08326
IRS990/PensionPlanContributionsGrp/TotalAmt08326
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02109
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541610
IRS990/ProgramServiceRevenueGrp/BusinessCd1541610
IRS990/ProgramServiceRevenueGrp/Desc0Cntrct Fees Gov Agenci
IRS990/ProgramServiceRevenueGrp/Desc1Special Projects
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0134390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1411137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0134390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1411137
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0162985
IRS990/PYOtherExpensesAmt0303303
IRS990/PYOtherRevenueAmt012774
IRS990/PYProgramServiceRevenueAmt0369986
IRS990/PYRevenuesLessExpensesAmt0-13272
IRS990/PYSalariesCompEmpBnftPaidAmt0255714
IRS990/PYTotalExpensesAmt0559017
IRS990/PYTotalRevenueAmt0545745
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt039016
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt09662
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046397
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt056059
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110206
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Taxes Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Income
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09662
IRS990ScheduleD/TotalLiabilityAmt011597
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return was presented to the board at the November Board Meeting
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Executive committee reviews organizations objectives and similar organizations executive compensation and reports to the board their recommendation for the executive wages
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Entity information is available upon request at the business office
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.87$0.70$1.93$1.67$0.26
2023Summary only. Only limited summary data is available for this year.$0.46$0.02$0.44$1.42$1.41$0.01
2022Summary only. Only limited summary data is available for this year.$0.44$0.01$0.43$0.98$0.88$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.00$0.34$0.76$0.69$0.07
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.07$0.36$2.04$1.97$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.04$0.29$0.59$0.65$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.40$0.04$0.36$0.74$0.70$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.03$0.32$0.55$0.56$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.01$0.33$0.44$0.45$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.00$0.34$0.49$0.35$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.21$0.01$0.20$0.50$0.47$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.43$0.41$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.01$0.15$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.00$0.14$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$0.43