Civic Intelligence

Port Townsend Kiwanis Charitable Trust

990 • Fiscal year 2019 • EIN 91-1567462

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 15, 2020

PO Box 489Port Townsend, WA 98368

(360) 385-3453

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

28th percentile

0.00x

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Net Margin

10th percentile

-28%

Higher net margin than 10% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2019 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2019

Asset Growth

29th percentile

-3.2%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

14%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$616,768

Down $20,494 (-3.2%) from 2018

Net Assets

Down

$616,768

Down $20,494 (-3.2%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$85,501

Up $10,670 (+14%) from 2018

Expenses

Up

$109,726

Up $34,195 (+45%) from 2018

Net Income

Down

-$24,225

Down $23,525 (-3361%) from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0-$200KAssets 2010: $11,382Liabilities 2010: $27,744Net Assets 2010: -$16,3622010Assets 2011: $380,668Liabilities 2011: $36,745Net Assets 2011: $343,9232011Assets 2012: $629,675Liabilities 2012: $31,621Net Assets 2012: $598,0542012Assets 2013: $634,066Liabilities 2013: $22,686Net Assets 2013: $611,3802013Assets 2014: $632,638Liabilities 2014: $14,200Net Assets 2014: $618,4382014Assets 2015: $614,580Liabilities 2015: $10,000Net Assets 2015: $604,5802015Assets 2016: $620,006Liabilities 2016: $0Net Assets 2016: $620,0062016Assets 2017: $649,236Liabilities 2017: $0Net Assets 2017: $649,2362017Assets 2018: $637,262Liabilities 2018: $0Net Assets 2018: $637,2622018Assets 2019: $616,768Liabilities 2019: $0Net Assets 2019: $616,7682019Assets 2020: $625,352Liabilities 2020: $0Net Assets 2020: $625,3522020Assets 2021: $623,774Liabilities 2021: $1,965Net Assets 2021: $621,8092021Assets 2022: $545,509Liabilities 2022: $1,301Net Assets 2022: $544,2082022Assets 2023: $570,007Liabilities 2023: $150Net Assets 2023: $569,8572023Assets 2024: $642,205Liabilities 2024: $0Net Assets 2024: $642,2052024Assets 2025: $681,708Liabilities 2025: $0Net Assets 2025: $681,7082025

Highlighted filing

2019

Assets$616,768
Liabilities$0
Net Assets$616,768

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2010: $44,371Expenses 2010: $54,727Net Income 2010: -$10,3562010Expenses 2011: $39,1762011Expenses 2012: $27,2942012Expenses 2013: $29,9692013Revenue 2014: $62,633Expenses 2014: $53,446Net Income 2014: $9,1872014Revenue 2015: $61,989Expenses 2015: $54,633Net Income 2015: $7,3562015Revenue 2016: $69,203Expenses 2016: $51,660Net Income 2016: $17,5432016Revenue 2017: $57,611Expenses 2017: $66,581Net Income 2017: -$8,9702017Revenue 2018: $74,831Expenses 2018: $75,531Net Income 2018: -$7002018Revenue 2019: $85,501Expenses 2019: $109,726Net Income 2019: -$24,2252019Revenue 2020: $74,935Expenses 2020: $61,687Net Income 2020: $13,2482020Revenue 2021: $21,653Expenses 2021: $85,290Net Income 2021: -$63,6372021Revenue 2022: $73,182Expenses 2022: $87,046Net Income 2022: -$13,8642022Revenue 2023: $77,674Expenses 2023: $74,922Net Income 2023: $2,7522023Revenue 2024: $89,355Expenses 2024: $98,647Net Income 2024: -$9,2922024Revenue 2025: $115,880Expenses 2025: $95,299Net Income 2025: $20,5812025

Highlighted filing

2019

Revenue$85,501
Expenses$109,726
Net Income-$24,225
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 15, 2020
Return Version
2018v3.1
Gross Receipts
$97,496
Mission and Program Overview

Mission

Charitable community services

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$567,395$581,764▲ $14,369
Cash and Non-Interest-Bearing Accounts$68,867$35,004▼ $33,863
Savings and Temporary Cash Investments$1,000$0▼ $1,000
Accounts Receivable-$0-
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$637,262$616,768▼ $20,494
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$636,262$616,768▼ $19,494
Permanently Rstr Net Assets$1,000--
Total Net Assets Fund Balance$637,262$616,768▼ $20,494
Total Liabilities and Net Assets / Fund Balance$637,262$616,768▼ $20,494
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lexi PaoliPast President
David CrozierPresident
Mary CrozierPresident Elect
Bob CarterVice President
William MetzerVice President
Carla Vander VenDirector
Donald FristoeDirector
Donald OlsenDirector
Jason HollingsworthDirector
Jim FranklinDirector
Ken BrinkDirector
Marilou SullivanDirector
Preston KabinoffDirector
Rick GoreDirector
Gloria AtkinsASS'T SECRETARY
Mary ArroyoASS'T SECRETARY
Tommy DoddASS'T TREASURER
Susan ArthurSecretary
Donna EldridgeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$37,102
Program Service Revenue
$0
Investment Income
$21,638
Other Revenue
$26,761
All Other Contributions
$37,102
Change in Net Assets
$-24,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,726
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$5,115--$5,115
Other Expenses$2,778--$2,778
All Other Expenses$2,479--$2,479
Advertising$1,289--$1,289
Travel$516--$516
Fees for Services Accounting$500--$500
Fees for Services Other$250--$250
Insurance$180--$180
Total Functional Expenses$109,726$0$0$109,726
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,011
Fundraising Direct Expenses$10,774
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Events$35,011$35,011$10,774$24,237
Total Events$35,011$35,011$10,774$24,237
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 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

A draft version of the tax return is reviewed by the finance committee prior to filing.

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

Governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Port Townsend Kiwanis Charitable Trust
EIN
91-1567462
Phone
3603853453
Address
PO BOX 489, PORT TOWNSEND, WA 98368

Signing Officer

Name
Donna Eldridge
Title
Treasurer
Signed
2020-02-15
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Wa
Voting Board Members
19
Independent Board Members
19
Employees
0

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/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASS'T TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt12ASS'T SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16President
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt010774
IRS990/FundraisingGrossIncomeAmt035011
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt097496
IRS990/GrossSalesOfInventoryAmt03745
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0180
IRS990/InsuranceGrp/TotalAmt0180
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt021638
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021638
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0567395
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0581764
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHARITABLE COMMUNITY SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0637262
IRS990/NetAssetsOrFundBalancesEOYAmt0616768
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt024237
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02524
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02524
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03731
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt05115
IRS990/OccupancyGrp/TotalAmt05115
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SCHOLARSHIPS AWARDED
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION - SKI BUS
IRS990/OtherExpensesGrp/Desc3Printing and Publications
IRS990/OtherExpensesGrp/ProgramServicesAmt080224
IRS990/OtherExpensesGrp/ProgramServicesAmt111685
IRS990/OtherExpensesGrp/ProgramServicesAmt24710
IRS990/OtherExpensesGrp/ProgramServicesAmt32778
IRS990/OtherExpensesGrp/TotalAmt080224
IRS990/OtherExpensesGrp/TotalAmt111685
IRS990/OtherExpensesGrp/TotalAmt24710
IRS990/OtherExpensesGrp/TotalAmt32778
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt028034
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt020781
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt075531
IRS990/PYOtherRevenueAmt026016
IRS990/PYRevenuesLessExpensesAmt0-700
IRS990/PYTotalExpensesAmt075531
IRS990/PYTotalRevenueAmt074831
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-24225
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt037102
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt028034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt023568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt031162
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0145487
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt025369
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt020781
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt021423
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025113
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt024961
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0117647
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt035011
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt046334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt027294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt028000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt018437
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0155076
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.82$1.16$0.95$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$0.00$6.42$0.89$0.99$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$0.00$5.70$0.78$0.75$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.46$0.01$5.44$0.73$0.87$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.24$0.02$6.22$0.22$0.85$0.64
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.25$0.00$6.25$0.75$0.62$0.13
2019Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.86$1.10$0.24
2018Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.75$0.76$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.49$0.00$6.49$0.58$0.67$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.20$0.00$6.20$0.69$0.52$0.18
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.15$0.10$6.05$0.62$0.55$0.07
2014Detailed filing. Detailed filing data is available for this year.$6.33$0.14$6.18$0.63$0.53$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$0.23$6.11$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.30$0.32$5.98$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.81$0.37$3.44$0.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.28$0.16$0.44$0.55$0.10