Civic Intelligence

Port Townsend Main Street Program

990 • Fiscal year 2021 • EIN 91-1285016

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

211 Taylor St Ste 3Port Townsend, WA 98368

(360) 385-7911

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

66th percentile

0.01x

Higher debt load relative to revenue than 66% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

27th percentile

-6.7%

Higher net margin than 27% of similar nonprofits.

2021 filings • 501(c)3 • <$500k 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)3 • <$500k nonprofits • Source year 2021

Asset Growth

31st percentile

-5.4%

Faster asset growth than 31% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

58th percentile

14%

Faster revenue growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$340,404

Down $19,500 (-5.4%) from 2020

Net Assets

Down

$336,519

Down $19,658 (-5.5%) from 2020

Liabilities

Up

$3,885

Up $158 (+4.2%) from 2020

Revenue

Up

$286,252

Up $34,778 (+14%) from 2020

Expenses

Up

$305,538

Up $123,009 (+67%) from 2020

Net Income

Down

-$19,286

Down $88,231 (-128%) from 2020

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $57,458Liabilities 2010: $17,367Net Assets 2010: $40,0912010Assets 2011: $65,632Liabilities 2011: $19,464Net Assets 2011: $46,1682011Assets 2012: $122,994Liabilities 2012: $14,503Net Assets 2012: $108,4912012Assets 2013: $170,324Liabilities 2013: $15,281Net Assets 2013: $155,0432013Assets 2014: $195,650Liabilities 2014: $16,455Net Assets 2014: $179,1952014Assets 2015: $214,811Liabilities 2015: $14,045Net Assets 2015: $200,7662015Assets 2016: $179,462Liabilities 2016: $3,214Net Assets 2016: $176,2482016Assets 2017: $236,841Liabilities 2017: $3,879Net Assets 2017: $232,9622017Assets 2018: $252,652Liabilities 2018: $7,355Net Assets 2018: $245,2972018Assets 2019: $292,731Liabilities 2019: $5,499Net Assets 2019: $287,2322019Assets 2020: $359,904Liabilities 2020: $3,727Net Assets 2020: $356,1772020Assets 2021: $340,404Liabilities 2021: $3,885Net Assets 2021: $336,5192021Assets 2022: $405,672Liabilities 2022: $1,436Net Assets 2022: $404,2362022Assets 2023: $458,005Liabilities 2023: $1,436Net Assets 2023: $456,5692023Assets 2024: $475,457Liabilities 2024: $1,436Net Assets 2024: $474,0212024

Highlighted filing

2021

Assets$340,404
Liabilities$3,885
Net Assets$336,519

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $99,188Expenses 2010: $86,367Net Income 2010: $12,8212010Revenue 2011: $86,992Expenses 2011: $80,915Net Income 2011: $6,0772011Expenses 2012: $98,9522012Revenue 2013: $164,438Expenses 2013: $117,886Net Income 2013: $46,5522013Revenue 2014: $152,731Expenses 2014: $128,579Net Income 2014: $24,1522014Revenue 2015: $165,652Expenses 2015: $144,081Net Income 2015: $21,5712015Revenue 2016: $102,616Expenses 2016: $127,134Net Income 2016: -$24,5182016Revenue 2017: $214,309Expenses 2017: $157,595Net Income 2017: $56,7142017Revenue 2018: $201,756Expenses 2018: $189,421Net Income 2018: $12,3352018Revenue 2019: $198,731Expenses 2019: $156,796Net Income 2019: $41,9352019Revenue 2020: $251,474Expenses 2020: $182,529Net Income 2020: $68,9452020Revenue 2021: $286,252Expenses 2021: $305,538Net Income 2021: -$19,2862021Revenue 2022: $325,531Expenses 2022: $257,814Net Income 2022: $67,7172022Revenue 2023: $347,183Expenses 2023: $294,850Net Income 2023: $52,3332023Revenue 2024: $381,747Expenses 2024: $364,295Net Income 2024: $17,4522024

Highlighted filing

2021

Revenue$286,252
Expenses$305,538
Net Income-$19,286
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Gross Receipts
$314,158
Mission and Program Overview

Mission

HISTORICAL PRESERVATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$223,076$205,727▼ $17,349
Savings and Temporary Cash Investments$133,879$134,428▲ $549
Accounts Receivable$2,949$249▼ $2,700
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$359,904$340,404▼ $19,500
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$3,727$3,885▲ $158
Total Liabilities$3,727$3,885▲ $158
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$356,177$336,519▼ $19,658
Total Net Assets Fund Balance$356,177$336,519▼ $19,658
Total Liabilities and Net Assets / Fund Balance$359,904$340,404▼ $19,500

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$15,007$15,007
Equipment-$3,425$3,425
Compensation and Service Providers

Board Members and Trustees

NameTitle
Wendy DuedePresident
Amber BartlDirector
Jennifer WakeDirector
Nathan BarnettDirector
Pat LoudenbackDirector
Shirlea FreundDirector
Simon LittleDirector
Jan CarterSecretary
Jen RubinowitzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$100,530
Program Service Revenue
$167,860
Investment Income
$442
Other Revenue
$17,420
All Other Contributions
$13,120
Change in Net Assets
$-19,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$179,877
Salaries, Compensation, and Employee Benefits$125,661
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$100,545$6,418-$106,963
Advertising$50,329--$50,329
All Other Expenses$13,538$537-$14,075
Other Employee Benefits$9,970$636-$10,606
Payroll Taxes$7,607$485-$8,092
Insurance$2,254$2,687-$4,941
Other Expenses$4,401--$4,401
Occupancy$3,980--$3,980
Office Expenses$1,342$1,343-$2,685
Fees for Services Accounting$832$208-$1,040
Total Functional Expenses$293,224$12,314$0$305,538
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$45,326
Fundraising Direct Expenses$27,906
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Special Events$45,326$45,326$27,906$17,420
Total Events$45,326$45,326$27,906$17,420
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The board of directors reviews the tax return prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The subject of conflicts of interest is brought up at board meetings.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All governing documents, policies and financial information are available upon request.

Filing and Contact Details

Filer

Filer Name
Port Townsend Main Street Program
EIN
91-1285016
Phone
3603857911
Address
211 TAYLOR ST STE 3, PORT TOWNSEND, WA 98368

Signing Officer

Name
Wendy Duede
Title
President
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wendy Duede
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
25

Preparer

Firm
Gooding OHara & Mackey PS CPAs
Address
242 Taylor Street, Port Townsend, WA 98368
Preparer
ALDRYTH O'HARA
Phone
3603851040
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IRS990/PriorPeriodAdjustmentsAmt0-372
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0B & O TAX INCENTIVE PROGR
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2FLOWER BASKET MAINTENANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0150300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110830
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0150300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26730
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0140655
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01129
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt063588
IRS990/PYOtherRevenueAmt0-215
IRS990/PYProgramServiceRevenueAmt0109905
IRS990/PYRevenuesLessExpensesAmt068945
IRS990/PYSalariesCompEmpBnftPaidAmt0118941
IRS990/PYTotalExpensesAmt0182529
IRS990/PYTotalRevenueAmt0251474
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-19286
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0133879
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0134428
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0111360
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0143058
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0138176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0183762
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0195129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0771485
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0442
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01129
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01063
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0397
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt087
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0195626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0116364
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0176314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0104643
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0102566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0695513
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0442
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01063
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0397
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03118
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00220
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt01466998
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0306986
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0259422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0314490
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0288405
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0297695
IRS990ScheduleA/Total509Grp/TotalAmt01466998
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0307428
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0260551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0315553
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0288802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0297782
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01470116
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03425
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03425
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015007
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015007
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt027906
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0VARIOUS SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt045326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt045326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt045326
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt045326
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt017420
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027906
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt027906
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE TAX RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SUBJECT OF CONFLICTS OF INTEREST IS BROUGHT UP AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL INFORMATION ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0359904
IRS990/TotalAssetsEOYAmt0340404
IRS990/TotalAssetsGrp/BOYAmt0359904
IRS990/TotalAssetsGrp/EOYAmt0340404
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0100530
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012314

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$0.01$4.74$3.82$3.64$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$0.01$4.57$3.47$2.95$0.52
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.06$0.01$4.04$3.26$2.58$0.68
2021Detailed filing. Detailed filing data is available for this year.$3.40$0.04$3.37$2.86$3.06$0.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.04$3.56$2.51$1.83$0.69
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$0.05$2.87$1.99$1.57$0.42
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$0.07$2.45$2.02$1.89$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.04$2.33$2.14$1.58$0.57
2016Detailed filing. Detailed filing data is available for this year.$1.79$0.03$1.76$1.03$1.27$0.25
2015Detailed filing. Detailed filing data is available for this year.$2.15$0.14$2.01$1.66$1.44$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.96$0.16$1.79$1.53$1.29$0.24
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.15$1.55$1.64$1.18$0.47
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.15$1.08$0.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.19$0.46$0.87$0.81$0.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.17$0.40$0.99$0.86$0.13