Civic Intelligence

New Dungeness Light Station Association

990 • Fiscal year 2017 • EIN 91-1634553

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 03, 2018

PO Box 1283Sequim, WA 98382

(360) 683-6638

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.20x

Higher debt load relative to assets than 83% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

0.34x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

67th percentile

13%

Higher net margin than 67% 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

57th percentile

6.7%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

82nd percentile

37%

Faster revenue growth than 82% of similar nonprofits.

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

Assets

Flat

$308,922

Flat from 2017

Net Assets

Flat

$246,267

Flat from 2017

Liabilities

Flat

$62,655

Flat from 2017

Revenue

Flat

$183,467

Flat from 2017

Expenses

Flat

$160,416

Flat from 2017

Net Income

Flat

$23,051

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $239,631Liabilities 2011: $15,612Net Assets 2011: $224,0192011Assets 2012: $256,761Liabilities 2012: $27,199Net Assets 2012: $229,5622012Assets 2013: $278,212Liabilities 2013: $25,788Net Assets 2013: $252,4242013Assets 2014: $236,774Liabilities 2014: $18,440Net Assets 2014: $218,3342014Assets 2015: $246,106Liabilities 2015: $24,004Net Assets 2015: $222,1022015Assets 2016: $289,615Liabilities 2016: $67,996Net Assets 2016: $221,6192016Assets 2017: $308,922Liabilities 2017: $62,655Net Assets 2017: $246,2672017Assets 2017: $308,922Liabilities 2017: $62,655Net Assets 2017: $246,2672017Assets 2018: $331,691Liabilities 2018: $81,468Net Assets 2018: $250,2232018Assets 2019: $548,957Liabilities 2019: $45,637Net Assets 2019: $503,3202019Assets 2020: $599,701Liabilities 2020: $50,436Net Assets 2020: $549,2652020Assets 2021: $715,540Liabilities 2021: $61,359Net Assets 2021: $654,1812021Assets 2022: $681,434Liabilities 2022: $29,062Net Assets 2022: $652,3722022Assets 2023: $728,392Liabilities 2023: $55,221Net Assets 2023: $673,1712023

Highlighted filing

2017

Assets$308,922
Liabilities$62,655
Net Assets$246,267

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $139,574Expenses 2011: $131,699Net Income 2011: $7,8752011Revenue 2012: $147,154Expenses 2012: $141,611Net Income 2012: $5,5432012Revenue 2013: $168,656Expenses 2013: $145,794Net Income 2013: $22,8622013Revenue 2014: $132,643Expenses 2014: $170,782Net Income 2014: -$38,1392014Revenue 2015: $131,896Expenses 2015: $123,426Net Income 2015: $8,4702015Revenue 2016: $133,768Expenses 2016: $133,534Net Income 2016: $2342016Revenue 2017: $183,467Expenses 2017: $160,416Net Income 2017: $23,0512017Revenue 2017: $183,467Expenses 2017: $160,416Net Income 2017: $23,0512017Revenue 2018: $177,916Expenses 2018: $164,964Net Income 2018: $12,9522018Revenue 2019: $433,179Expenses 2019: $153,557Net Income 2019: $279,6222019Revenue 2020: $206,655Expenses 2020: $173,324Net Income 2020: $33,3312020Revenue 2021: $234,568Expenses 2021: $157,651Net Income 2021: $76,9172021Revenue 2022: $169,696Expenses 2022: $171,505Net Income 2022: -$1,8092022Revenue 2023: $179,488Expenses 2023: $164,370Net Income 2023: $15,1182023

Highlighted filing

2017

Revenue$183,467
Expenses$160,416
Net Income$23,051
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 3, 2018
Return Version
2017v2.2
Gross Receipts
$241,287
Mission and Program Overview

Mission

Provide for restoration, preservation and interpretation of the light station.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$140,371$142,481▲ $2,110
Land, Buildings, and Equipment, Net$58,465$69,282▲ $10,817
Savings and Temporary Cash Investments$63,275$52,521▼ $10,754
Cash and Non-Interest-Bearing Accounts$21,651$34,616▲ $12,965
Inventories for Sale or Use$6,561$9,313▲ $2,752
Other Notes and Loans Receivable, Net$1,159$709▼ $450
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$289,615$308,922▲ $19,307
Other Assets Total$-1,867$0▲ $1,867
Liabilities
Mortgage Notes Payable Secured by Investment Property$43,828$34,234▼ $9,594
Other Liabilities$24,168$28,421▲ $4,253
Total Liabilities$67,996$62,655▼ $5,341
Net Assets / Fund Balance
Unrestricted Net Assets$221,619$246,267▲ $24,648
Total Net Assets Fund Balance$221,619$246,267▲ $24,648
Total Liabilities and Net Assets / Fund Balance$289,615$308,922▲ $19,307

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$63,431$76,445$139,876
Leasehold Improvements$3,428$13,024$16,452
Other Land Buildings$2,423$5,156$7,579
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom SintonPresident
Judy NewblomVice President
Steve ReedVice President
Bob LarsenBoard Member
Greg Mac DonaldBoard Member
Janet JonesBoard Member
Jim MoranBoard Member
Julie BacherBoard Member
Marsha HoldenBoard Member
Sarah MillerSecretary
William J BjorklundTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$45,145
Program Service Revenue
$128,672
Investment Income
$4,212
Other Revenue
$5,438
All Other Contributions
$45,145
Change in Net Assets
$23,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$101,167
Salaries, Compensation, and Employee Benefits$59,249
Total Fundraising Expense$1,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$51,355-$51,355
Depreciation Depletion$13,363$4,140-$17,503
Occupancy$8,390--$8,390
Payroll Taxes-$5,350-$5,350
Insurance-$5,262-$5,262
All Other Expenses$2,238$1,664$1,325$5,227
Other Expenses$5,569$3,716-$3,716
Other Salaries and Wages-$2,544-$2,544
Fees for Services Accounting-$2,396-$2,396
Office Expenses-$1,907-$1,907
Advertising-$681-$681
Fees for Service Investment Mgmnt Fees-$418-$418
Total Functional Expenses$79,658$79,433$1,325$160,416
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,067
Professional Fundraising Fees$0
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$26,607
Payroll Liabilities$1,545
Sales Tax Payable$269
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
New Dungeness Light Station Association
EIN
91-1634553
Phone
3606836638
Address
PO BOX 1283, SEQUIM, WA 98382

Signing Officer

Name
William J Bjorklund
Title
Treasurer
Signed
2018-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Sinton
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
0
Employees
0

Preparer

Firm
Cunha and Martin CPAs LLC
Address
564 N 5th Avenue, Sequim, WA 98382
Preparer
Jeanne Martin
Phone
3606831125
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0LIGHTSTATION OPERATIONS
IRS990/OtherExpensesGrp/Desc1TRANSPORTATION
IRS990/OtherExpensesGrp/Desc2BOAT EXPENSES
IRS990/OtherExpensesGrp/Desc3MERCHANT FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03716
IRS990/OtherExpensesGrp/ProgramServicesAmt039439
IRS990/OtherExpensesGrp/ProgramServicesAmt110659
IRS990/OtherExpensesGrp/ProgramServicesAmt25569
IRS990/OtherExpensesGrp/TotalAmt039439
IRS990/OtherExpensesGrp/TotalAmt110659
IRS990/OtherExpensesGrp/TotalAmt25569
IRS990/OtherExpensesGrp/TotalAmt33716
IRS990/OtherLiabilitiesGrp/BOYAmt024168
IRS990/OtherLiabilitiesGrp/EOYAmt028421
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02544
IRS990/OtherSalariesAndWagesGrp/TotalAmt02544
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01159
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0709
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05350
IRS990/PayrollTaxesGrp/TotalAmt05350
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0TOM SINTON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028232
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1100440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1100440
IRS990/ProgSrvcAccomActy2Grp/Desc0KEEPER TRANSPORTATION & VEHICLE AND TRANSFER STATION MAINTENANCE
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt037704
IRS990/ProgSrvcAccomActy3Grp/Desc0MEMBERSHIP SERVICES - SCHEDULING, COMMUNICATION, PRINTING, MAILING, ADVERTISING AND MERCHANDISE COSTS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0652
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt039103
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01702
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt078016
IRS990/PYOtherRevenueAmt04049
IRS990/PYProgramServiceRevenueAmt088914
IRS990/PYRevenuesLessExpensesAmt0234
IRS990/PYSalariesCompEmpBnftPaidAmt055518
IRS990/PYTotalExpensesAmt0133534
IRS990/PYTotalRevenueAmt0133768
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt023051
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt063275
IRS990/SavingsAndTempCashInvstGrp/EOYAmt052521
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt045145
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt039103
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt051214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt055134
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt072637
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0263233
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04212
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01903
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01563
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01473
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0128672
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt088914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt081046
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt075946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt093764
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0468342
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04212
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01903
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01563
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01473
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010853
IRS990ScheduleA/InvestmentIncomeCYPct00.01440
IRS990ScheduleA/InvestmentIncomePYPct00.01200
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05438
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt04049
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09487
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97290
IRS990ScheduleA/PublicSupportPY509Pct00.98800
IRS990ScheduleA/PublicSupportTotal509Amt0731575
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0173817
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0128017
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0132260
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0131080
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0166401
IRS990ScheduleA/Total509Grp/TotalAmt0731575
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0183467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0133768
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0134163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0132643
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0167874
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0751915
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt063431
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076445
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0139876
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03428
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013024
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016452
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02423
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05156
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07579
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069282
IRS990ScheduleD/TotalLiabilityAmt028421

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.28$0.55$6.73$1.79$1.64$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$0.29$6.52$1.70$1.72$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.16$0.61$6.54$2.35$1.58$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.00$0.50$5.49$2.07$1.73$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.49$0.46$5.03$4.33$1.54$2.80
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.32$0.81$2.50$1.78$1.65$0.13
2017Detailed filing. Detailed filing data is available for this year.$3.09$0.63$2.46$1.83$1.60$0.23
2017Summary only. Only limited summary data is available for this year.$3.09$0.63$2.46$1.83$1.60$0.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.68$2.22$1.34$1.34$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.46$0.24$2.22$1.32$1.23$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.18$2.18$1.33$1.71$0.38
2013Detailed filing. Detailed filing data is available for this year.$2.78$0.26$2.52$1.69$1.46$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.27$2.30$1.47$1.42$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.16$2.24$1.40$1.32$0.08