Civic Intelligence

Padilla Bay Foundation

990EZ • Fiscal year 2017 • EIN 91-1401169

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

1039 Bayview-Edison RdMount Vernon, WA 98273

(360) 757-3234

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

78th percentile

22%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

71st percentile

19%

Faster asset growth than 71% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

5.7%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$281,936

Up $44,513 (+19%) from 2016

Net Assets

Up

$276,678

Up $40,999 (+17%) from 2016

Liabilities

Up

$5,258

Up $3,514 (+201%) from 2016

Revenue

Up

$187,545

Up $10,112 (+5.7%) from 2016

Expenses

Down

$146,546

Down $3,937 (-2.6%) from 2016

Net Income

Up

$40,999

Up $14,049 (+52%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $198,971Liabilities 2010: $20,174Net Assets 2010: $178,7972010Assets 2011: $180,864Liabilities 2011: $1,680Net Assets 2011: $179,1842011Assets 2012: $208,162Liabilities 2012: $1,595Net Assets 2012: $206,5672012Assets 2013: $183,409Liabilities 2013: $3,035Net Assets 2013: $180,3742013Assets 2014: $203,669Liabilities 2014: $333Net Assets 2014: $203,3362014Assets 2015: $210,578Liabilities 2015: $1,849Net Assets 2015: $208,7292015Assets 2016: $237,423Liabilities 2016: $1,744Net Assets 2016: $235,6792016Assets 2017: $281,936Liabilities 2017: $5,258Net Assets 2017: $276,6782017Assets 2018: $359,774Liabilities 2018: $645Net Assets 2018: $359,1292018Assets 2019: $324,344Liabilities 2019: $9,5692019Assets 2020: $279,753Liabilities 2020: $9,626Net Assets 2020: $270,1272020Assets 2021: $340,952Liabilities 2021: $28,273Net Assets 2021: $312,6792021Assets 2022: $333,495Liabilities 2022: $23,708Net Assets 2022: $309,7872022Assets 2023: $382,693Liabilities 2023: $10,123Net Assets 2023: $372,5702023Assets 2024: $440,608Liabilities 2024: $32,078Net Assets 2024: $408,5302024

Highlighted filing

2017

Assets$281,936
Liabilities$5,258
Net Assets$276,678

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2010: $160,781Expenses 2010: $136,719Net Income 2010: $24,0622010Revenue 2011: $128,313Expenses 2011: $127,926Net Income 2011: $3872011Revenue 2012: $86,135Expenses 2012: $58,754Net Income 2012: $27,3812012Revenue 2013: $73,300Expenses 2013: $62,793Net Income 2013: $10,5072013Revenue 2014: $58,156Expenses 2014: $75,087Net Income 2014: -$16,9312014Revenue 2015: $97,997Expenses 2015: $92,604Net Income 2015: $5,3932015Revenue 2016: $177,433Expenses 2016: $150,483Net Income 2016: $26,9502016Revenue 2017: $187,545Expenses 2017: $146,546Net Income 2017: $40,9992017Revenue 2018: $173,973Expenses 2018: $107,108Net Income 2018: $66,8652018Revenue 2019: $125,474Expenses 2019: $93,453Net Income 2019: $32,0212019Revenue 2020: $151,895Expenses 2020: $116,141Net Income 2020: $35,7542020Revenue 2021: $152,769Expenses 2021: $71,183Net Income 2021: $81,5862021Revenue 2022: $154,024Expenses 2022: $156,916Net Income 2022: -$2,8922022Revenue 2023: $308,942Expenses 2023: $242,660Net Income 2023: $66,2822023Revenue 2024: $230,963Expenses 2024: $206,233Net Income 2024: $24,7302024

Highlighted filing

2017

Revenue$187,545
Expenses$146,546
Net Income$40,999
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$190,857
Mission and Program Overview

Mission

The Organization's mission is to provide support to enhance, implement and sustain the programs and projects of the Padilla Bay National Estuarine Research Reserve, including educational programs, scientific research, interpretive programs and capital development projects. The Padilla Bay National Estuarine Research Reserve preserves the Padilla Bay Estuary through education and research.

The organization'a mission is to provide support to enhance, implement, and sustain the programs and projects of the Padilla Bay National Estuarine Research Reserve. The Padilla Bay National Estuarine Research Reserve preserves the Padilla Bay estuary through education and research.

Program Services

DescriptionGrantsExpenses
Coastal Volunteer Partnership at Padilla Bay - This umbrella group inegrates the volunteer programs and projects of several Skagit County organizations and agencies including Padilla Bay National Estuarine Research Reserve, Padilla Bay Foundation, the Skagit marine Resources Committee, Friednds of Skagit Beaches and the Skagit County Clean Water Program.$0$55,174
Direct support of Padilla Bay National Estuarine Research Reserve for research and monitoring and lab support$0$55,064
Storming the Sound North - A regional gathering of environmental educators. This conference enables local organizations to involve citizens in the protection, restoration and education about Puget Sound. The workshop is made accessible to teachers fostering more opportunity for connection with the non-profit environmental groupls, including Padilla Bay Foundation that are in attendance. Each year the conference is a very well attended and supported event serving 200 participants and interest in it continues to grow.$0$5,637
Youth Earth Summit - conference provided regaional high school environmental clubs from five schools in Whatcom and Skagit Counties the opportunity to meet, exchange information and learn about new projects to implement at their schools. Sixty students, teachers and environmental professionals attended.$0$3,962
Maintain guesthouse owned by Padilla Bay NERR used for visiting researchers, educators and other conservation groups attending training and conferences at Padilla Bay NERR.$0$0
Hosted public service talks and events regarding estuaries and other environmental issues$0$0
Storm Team - Water quality monitoring done at various sites in the watershed proximal to PBNERR. This is a volunteer program that has trained individuals able to respond in an on-call basis during events of high precipitation. Results of lab analysis of water samples gives fecal coliform counts which are shared immediately with local commercial shellfish growers, health department,WA State Ecology and other county agencies who can use the data.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deb CanonTreasurer-$0--
Glenda AlmDirector-$0--
Paul DinnelDirector-$0--
Ed GastellumDirector-$0--
Tim MannsDirector-$0--
Gail SmithDirector-$0--
Nate BiletnikoffDirector-$0--
Mary HeathDirector-$0--
Katrina PoppeDirector-$0--
Rebecca SpurlingPresidentPT$0--
Andrew EntrikinVice President-$0--
Connie WaslerSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Padilla Bay Foundation
EIN
91-1401169
Phone
3607573234
Address
1039 Bayview-Edison Rd, Mount Vernon, WA 98273

Signing Officer

Name
Deborah Canon
Title
Treasurer
Phone
3607667049
Signed
2018-05-14
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 4 - Other Investment Income

Description: Interest income. Amount: 230. Total to Form 990-EZ, line 14: 939.

Form 990-EZ, Part I, Line 7 - Sales of Inventory

Income: Gross Receipts: 6121. Returns and Allowances: 0. Less Cost of Goods Sold: 3312. Gross Profit: 2809. Cost of Goods Sold: Inventory at Beginning of Year: 13191. Merchandise Purchased: 5871. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 15750. Cost of Goods Sold: 3312.

Form 990-EZ, Part I, Line 8 - Other Revenue

Description: Endowment income and increase in value. Amount: 2137.

Form 990-EZ, Part I, Line 14

Description: Depreciation. Amount: 699. Description: Other Expenses. Amount: 240.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: Direct reserve support. Amount: 22985. Description: Coastal volunteer partnership direct expenses. Amount: 8556. Description: Annual meeting. Amount: 625. Description: Merchant fees. Amount: 860. Description: Telephone. Amount: 951. Description: Mileage reimbursement. Amount: 644. Description: iNSURANCE. Amount: 2750. Description: Website maintenance. Amount: 2768. Description: Dues, memberships and licenses. Amount: 160. Description: NERRS annual meeting. Amount: 2120. Description: Membership expense. Amount: 190. Description: Fundraising expenses. Amount: 353. Description: Training. Amount: 136. Total to Form 990-EZ, line 16: 43098.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: Prepaid expenses. Beg. of Year Amount: 2750. End of Year Amount: 5139. Description: Accounts receivable. Beg. of Year Amount: 2448. End of Year Amount: 2809. Description: Endowment - Skagit Community Foundation. Beg. of Year Amount: 40621. End of Year Amount: 42757. Description: Inventory. Beg. of Year Amount: 13191. End of Year Amount: 15750. Description: Other Depreciable Assets. Beg. of Year Amount: 2663. End of Year Amount: 1964.

Form 990-EZ, Part II, Line 26 - Other Liabilities

Description: Accounts payable. Beg. of Year Amount: 0. End of Year Amount: 97. Description: Payroll taxes payable. Beg. of Year Amount: 1375. End of Year Amount: 4863. Description: Sales tax payable. Beg. of Year Amount: 369. End of Year Amount: 298.

Raw XML Appendix242 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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IRS990EZ/PrimaryExemptPurposeTxt0The organization'a mission is to provide support to enhance, implement, and sustain the programs and projects of the Padilla Bay National Estuarine Research Reserve. The Padilla Bay National Estuarine Research Reserve preserves the Padilla Bay estuary through education and research.
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Coastal Volunteer Partnership at Padilla Bay - This umbrella group inegrates the volunteer programs and projects of several Skagit County organizations and agencies including Padilla Bay National Estuarine Research Reserve, Padilla Bay Foundation, the Skagit marine Resources Committee, Friednds of Skagit Beaches and the Skagit County Clean Water Program.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Storming the Sound North - A regional gathering of environmental educators. This conference enables local organizations to involve citizens in the protection, restoration and education about Puget Sound. The workshop is made accessible to teachers fostering more opportunity for connection with the non-profit environmental groupls, including Padilla Bay Foundation that are in attendance. Each year the conference is a very well attended and supported event serving 200 participants and interest in it continues to grow.
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3Direct support of Padilla Bay National Estuarine Research Reserve for research and monitoring and lab support
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt4Maintain guesthouse owned by Padilla Bay NERR used for visiting researchers, educators and other conservation groups attending training and conferences at Padilla Bay NERR.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt5Hosted public service talks and events regarding estuaries and other environmental issues
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description: Interest income. Amount: 230. Total to Form 990-EZ, line 14: 939.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Income: Gross Receipts: 6121. Returns and Allowances: 0. Less Cost of Goods Sold: 3312. Gross Profit: 2809. Cost of Goods Sold: Inventory at Beginning of Year: 13191. Merchandise Purchased: 5871. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 0. Inventory at End of Year: 15750. Cost of Goods Sold: 3312.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: Endowment income and increase in value. Amount: 2137.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: Depreciation. Amount: 699. Description: Other Expenses. Amount: 240.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Description: Direct reserve support. Amount: 22985. Description: Coastal volunteer partnership direct expenses. Amount: 8556. Description: Annual meeting. Amount: 625. Description: Merchant fees. Amount: 860. Description: Telephone. Amount: 951. Description: Mileage reimbursement. Amount: 644. Description: iNSURANCE. Amount: 2750. Description: Website maintenance. Amount: 2768. Description: Dues, memberships and licenses. Amount: 160. Description: NERRS annual meeting. Amount: 2120. Description: Membership expense. Amount: 190. Description: Fundraising expenses. Amount: 353. Description: Training. Amount: 136. Total to Form 990-EZ, line 16: 43098.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Description: Prepaid expenses. Beg. of Year Amount: 2750. End of Year Amount: 5139. Description: Accounts receivable. Beg. of Year Amount: 2448. End of Year Amount: 2809. Description: Endowment - Skagit Community Foundation. Beg. of Year Amount: 40621. End of Year Amount: 42757. Description: Inventory. Beg. of Year Amount: 13191. End of Year Amount: 15750. Description: Other Depreciable Assets. Beg. of Year Amount: 2663. End of Year Amount: 1964.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Description: Accounts payable. Beg. of Year Amount: 0. End of Year Amount: 97. Description: Payroll taxes payable. Beg. of Year Amount: 1375. End of Year Amount: 4863. Description: Sales tax payable. Beg. of Year Amount: 369. End of Year Amount: 298.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 4 - Other Investment Income
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 7 - Sales of Inventory
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 8 - Other Revenue
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part II, Line 24 - Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part II, Line 26 - Other Liabilities
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Deborah Canon
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum03607667049
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Padilla Bay Foundation
ReturnHeader/Filer/BusinessNameControlTxt0PADI
ReturnHeader/Filer/EIN0911401169
ReturnHeader/Filer/PhoneNum03607573234
ReturnHeader/Filer/USAddress/AddressLine1Txt01039 Bayview-Edison Rd
ReturnHeader/Filer/USAddress/CityNm0Mount Vernon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098273
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B98A50B77E55D40FBB8F884678BB788473AD0355
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.7.50.82
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm017:56:33
ReturnHeader/ReturnTs02018-05-14T18:17:26-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$0.32$4.09$2.31$2.06$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.83$0.10$3.73$3.09$2.43$0.66
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$0.24$3.10$1.54$1.57$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.41$0.28$3.13$1.53$0.71$0.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.80$0.10$2.70$1.52$1.16$0.36
2019Summary only. Only limited summary data is available for this year.$3.24$0.10$1.25$0.93$0.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.01$3.59$1.74$1.07$0.67
2017Detailed filing. Detailed filing data is available for this year.$2.82$0.05$2.77$1.88$1.47$0.41
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.02$2.36$1.77$1.50$0.27
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.02$2.09$0.98$0.93$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.04$0.00$2.03$0.58$0.75$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.03$1.80$0.73$0.63$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.02$2.07$0.86$0.59$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$0.02$1.79$1.28$1.28$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.20$1.79$1.61$1.37$0.24