Civic Intelligence

Lighthouse Environmental Programs

990 • Fiscal year 2016 • EIN 91-1678822

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 25, 2017

PO Box 565Coupeville, WA 98239

(360) 579-4489

Siviq Scores

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

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

16th percentile

-20%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

26th percentile

-12%

Faster asset growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

21%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$423,875

Down $60,108 (-12%) from 2015

Net Assets

Down

$416,980

Down $40,263 (-8.8%) from 2015

Liabilities

Down

$6,895

Down $19,845 (-74%) from 2015

Revenue

Up

$203,602

Up $35,965 (+21%) from 2015

Expenses

Up

$243,865

Up $112,628 (+86%) from 2015

Net Income

Down

-$40,263

Down $76,663 (-211%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $486,501Liabilities 2011: $32,416Net Assets 2011: $454,0852011Assets 2012: $434,966Liabilities 2012: $44,408Net Assets 2012: $390,5582012Assets 2013: $459,830Liabilities 2013: $50,757Net Assets 2013: $409,0732013Assets 2014: $463,777Liabilities 2014: $42,934Net Assets 2014: $420,8432014Assets 2015: $483,983Liabilities 2015: $26,740Net Assets 2015: $457,2432015Assets 2016: $423,875Liabilities 2016: $6,895Net Assets 2016: $416,9802016Assets 2017: $436,296Liabilities 2017: $11,036Net Assets 2017: $425,2602017Assets 2018: $460,573Liabilities 2018: $15,169Net Assets 2018: $445,4042018Assets 2019: $497,638Liabilities 2019: $33,160Net Assets 2019: $464,4782019Assets 2020: $463,909Liabilities 2020: $26,418Net Assets 2020: $437,4912020Assets 2021: $490,603Liabilities 2021: $32,192Net Assets 2021: $458,4112021Assets 2022: $454,605Liabilities 2022: $34,838Net Assets 2022: $419,7672022Assets 2023: $492,939Liabilities 2023: $46,205Net Assets 2023: $446,7342023

Highlighted filing

2016

Assets$423,875
Liabilities$6,895
Net Assets$416,980

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $111,9222011Expenses 2012: $225,6022012Revenue 2013: $175,402Expenses 2013: $156,887Net Income 2013: $18,5152013Revenue 2014: $166,594Expenses 2014: $160,369Net Income 2014: $6,2252014Revenue 2015: $167,637Expenses 2015: $131,237Net Income 2015: $36,4002015Revenue 2016: $203,602Expenses 2016: $243,865Net Income 2016: -$40,2632016Revenue 2017: $133,992Expenses 2017: $125,200Net Income 2017: $8,7922017Revenue 2018: $144,245Expenses 2018: $124,416Net Income 2018: $19,8292018Revenue 2019: $137,790Expenses 2019: $118,716Net Income 2019: $19,0742019Revenue 2020: $96,657Expenses 2020: $123,644Net Income 2020: -$26,9872020Revenue 2021: $103,442Expenses 2021: $82,522Net Income 2021: $20,9202021Revenue 2022: $100,656Expenses 2022: $139,300Net Income 2022: -$38,6442022Revenue 2023: $106,039Expenses 2023: $75,994Net Income 2023: $30,0452023

Highlighted filing

2016

Revenue$203,602
Expenses$243,865
Net Income-$40,263
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 25, 2017
Return Version
2016v3.0
Gross Receipts
$235,306
Mission and Program Overview

Mission

The education of the general public about Island County's cultural and environmental heritage as well as the protection of the environment.For program services related to Sound Water Stewards, Other Washington Lighthouses, Other Island County environmental organizations, and Washington State Parks, please see Schedule O.

The education of the general public about Island County's cultural and environmental heritage as well as the protection of the environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$454,539$404,863▼ $49,676
Inventories for Sale or Use$10,024$14,452▲ $4,428
Accounts Receivable$7,899$0▼ $7,899
Pledges and Grants Receivable$9,083$4,000▼ $5,083
Cash and Non-Interest-Bearing Accounts$2,435$560▼ $1,875
Prepaid Expenses and Deferred Charges$3$0▼ $3
Other Notes and Loans Receivable, Net-$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-
Total Assets$483,983$423,875▼ $60,108
Other Assets Total-$0-
Liabilities
Grants Payable$9,083$4,000▼ $5,083
Accounts Payable and Accrued Expenses$17,557$2,895▼ $14,662
Deferred Revenue$100--
Total Liabilities$26,740$6,895▼ $19,845
Net Assets / Fund Balance
Temporarily Rstr Net Assets$341,026$306,930▼ $34,096
Unrestricted Net Assets$116,217$110,050▼ $6,167
Total Net Assets Fund Balance$457,243$416,980▼ $40,263
Total Liabilities and Net Assets / Fund Balance$483,983$423,875▼ $60,108
Compensation and Service Providers

Board Members and Trustees

NameTitle
Rick BlankPresident
Linda CrowVice President
Aloha HartDirector
Ellen DickeyDirector
Janet KramerDirector
John HowardDirector
John WelschDirector
Virginia WaltonDirector
Wayne ClarkDirector
Kathy FrittsSecretary
Wendy ViscontyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$180,553
Program Service Revenue
$0
Investment Income
$570
Other Revenue
$22,479
All Other Contributions
$66,041
Change in Net Assets
$-40,263
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$213,152
Other Expenses$30,713
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$213,152--$213,152
Advertising$10,123--$10,123
Insurance$925--$925
Other Expenses$877--$877
Office Expenses$831--$831
All Other Expenses$572--$572
Total Functional Expenses$243,865$0$0$243,865
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Washington State ParksOlympia, WA-Staff Salaries & program expenses$26,000
WSU Island County ExtensionCoupeville, WA-Staff salaries & program expenses$6,545
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
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 6: Explanation of Classes of Members or Shareholder

All volunteers for all programs under LEP are members

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

The board of directors reviews and discusses the 990 prior to submission of the return.

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

Board president explains policy to all board members and all board members are required to sign a conflict of interest statement every year.

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

All documents are distributed to all board members and are available upon request to any volunteer or member of the public.

Filing and Contact Details

Filer

Filer Name
Lighthouse Environmental Programs
EIN
91-1678822
Phone
3605794489
Address
PO Box 565, Coupeville, WA 98239

Signing Officer

Name
Wendy Visconty
Title
Treasurer
Signed
2017-07-25
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
400

Preparer

Firm
John J Howard
Address
4410 Queen Ann Way, Anacortes, WA 98221-3224
Preparer
John J Howard
Phone
3606787779
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IRS990/OtherExpensesGrp/TotalAmt16733
IRS990/OtherExpensesGrp/TotalAmt23896
IRS990/OtherExpensesGrp/TotalAmt3877
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09083
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04000
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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IRS990/ProgSrvcAccomActy2Grp/Desc0LIGHTHOUSE LICENSE PLATE PROJECT Income for this project comes entirely from the State of Washington special license plate program. Grants from this program are made to: 1 Sound Water Stewards (SWS). SWS is an independent 501(c)(3) organization of trained volunteers working in and around Island County for a healthy, sustainable Puget Sound environment through education, community outreach, stewardship, and citizen science. 2 Other Washington lighthouses which are also 501 (c)(3) entities and are operated by volunteers to fund repairs and improvements to make their facilities more available to the public. 3 Other LEP programs not covered by donations. 4 Other LEP stewardship projects that benefit the environment or Washington State Parks.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010023
IRS990/ProgSrvcAccomActy2Grp/GrantAmt065091
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0295
IRS990/ProgSrvcAccomActy3Grp/Desc0LIGHTHOUSE ENVIRONMENTAL PROGRAMS(LEP) LEP administers grants that benefit member councils (Keepers of Admiralty Head Lighthouse and Fort Casey State Park Lighthouse Docents) and helps to support the cost of Washington State Parks staff that coordinate and support their volunteers. LEP also provides bookkeeping service for these councils. Sound Water Stewards (SWS) is the successor organization to WSU Island County Beach Watchers, which was a program of LEP through December 31, 2015. In 2016, SWS received its determination letter from the Internal Revenue Service granting it 501(c)(3) status effective January 1, 2016. Upon receipt of this determination letter, LEP granted all unspent Beach Watchers' funds to SWS. This grant was made in order to honor the intent of donations and grants made to WSU Island County Beach Watchers in prior years.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06758
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0148061
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt022656
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0110540
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IRS990/PYGrantsAndSimilarPaidAmt088941
IRS990/PYInvestmentIncomeAmt0784
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IRS990/PYOtherExpensesAmt042296
IRS990/PYOtherRevenueAmt056313
IRS990/PYRevenuesLessExpensesAmt036400
IRS990/PYTotalExpensesAmt0131237
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IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt097
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0454539
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0404863
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0180553
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0110540
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0133962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0144642
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0137283
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0706980
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01009
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01076
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01175
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04613
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt022479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt056314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt031623
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt029684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt023617
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0163717
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0570
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0783
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01009
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01175
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04613
IRS990ScheduleA/InvestmentIncomeCYPct00.00530
IRS990ScheduleA/InvestmentIncomePYPct00.00610
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct00.99470
IRS990ScheduleA/PublicSupportPY509Pct00.99390
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0165585
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0174326
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0160900
IRS990ScheduleA/Total509Grp/TotalAmt0870697
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0203602
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0167637
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0166594
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0175402
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0162075
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0875310
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt026000
IRS990ScheduleI/RecipientTable/CashGrantAmt16545
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Staff Salaries & program expenses
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Staff salaries & program expenses
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Washington State Parks
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1WSU Island County Extension
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 42650
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 5000
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Olympia
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Coupeville
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1WA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd098504
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd198239
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.93$0.46$4.47$1.06$0.76$0.30
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.55$0.35$4.20$1.01$1.39$0.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.91$0.32$4.58$1.03$0.83$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$0.26$4.37$0.97$1.24$0.27
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$0.33$4.64$1.38$1.19$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.61$0.15$4.45$1.44$1.24$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.11$4.25$1.34$1.25$0.09
2016Detailed filing. Detailed filing data is available for this year.$4.24$0.07$4.17$2.04$2.44$0.40
2015Detailed filing. Detailed filing data is available for this year.$4.84$0.27$4.57$1.68$1.31$0.36
2014Detailed filing. Detailed filing data is available for this year.$4.64$0.43$4.21$1.67$1.60$0.06
2013Detailed filing. Detailed filing data is available for this year.$4.60$0.51$4.09$1.75$1.57$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.35$0.44$3.91$2.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.87$0.32$4.54$1.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits