Civic Intelligence

Alpha Delta Management

990 • Fiscal year 2016 • EIN 91-1779397

Aug 01, 2015 to Jul 31, 2016 • Filed on Aug 16, 2016

Organization ProfileN/A
PO Box 1142Pullman, WA 99163

(509) 332-2900

Siviq Scores

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

Liabilities / Assets

78th percentile

0.17x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.02x

Higher debt load relative to revenue than 63% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

22nd percentile

-7.2%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

7th percentile

-37%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

17%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$27,645

Down $16,481 (-37%) from 2015

Net Assets

Down

$23,035

Down $20,378 (-47%) from 2015

Liabilities

Up

$4,610

Up $3,897 (+547%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin22nd percentile

Revenue

Up

$282,538

Up $40,860 (+17%) from 2015

Expenses

Up

$302,917

Up $26,015 (+9.4%) from 2015

Net Income

Up

-$20,379

Up $14,845 (+42%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$300K$200K$100K$0-$100KAssets 2011: $83,214Liabilities 2011: $973Net Assets 2011: $82,2412011Assets 2012: $81,831Liabilities 2012: $849Net Assets 2012: $80,9822012Assets 2013: $115,285Liabilities 2013: $3,477Net Assets 2013: $111,8082013Assets 2014: $79,683Liabilities 2014: $1,046Net Assets 2014: $78,6372014Assets 2015: $44,126Liabilities 2015: $713Net Assets 2015: $43,4132015Assets 2016: $27,645Liabilities 2016: $4,610Net Assets 2016: $23,0352016Assets 2017: $44,259Liabilities 2017: $71,241Net Assets 2017: -$26,9822017Assets 2018: $118,095Liabilities 2018: $62,814Net Assets 2018: $55,2812018Assets 2019: $205,471Liabilities 2019: $62,225Net Assets 2019: $143,2462019Assets 2020: $203,745Liabilities 2020: $63,940Net Assets 2020: $139,8052020Assets 2021: $174,345Liabilities 2021: $63,242Net Assets 2021: $111,1032021Assets 2022: $192,839Liabilities 2022: $61,757Net Assets 2022: $131,0822022Assets 2023: $237,904Liabilities 2023: $0Net Assets 2023: $237,9042023

Highlighted filing

2016

Assets$27,645
Liabilities$4,610
Net Assets$23,035
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$400K$200K$0-$200KRevenue 2011: $181,054Expenses 2011: $205,003Net Income 2011: -$23,9492011Revenue 2012: $223,020Expenses 2012: $224,279Net Income 2012: -$1,2592012Expenses 2013: $235,1172013Revenue 2014: $230,537Expenses 2014: $263,709Net Income 2014: -$33,1722014Revenue 2015: $241,678Expenses 2015: $276,902Net Income 2015: -$35,2242015Revenue 2016: $282,538Expenses 2016: $302,917Net Income 2016: -$20,3792016Revenue 2017: $357,191Expenses 2017: $331,208Net Income 2017: $25,9832017Revenue 2018: $362,017Expenses 2018: $279,755Net Income 2018: $82,2622018Revenue 2019: $384,381Expenses 2019: $296,416Net Income 2019: $87,9652019Revenue 2020: $252,355Expenses 2020: $255,795Net Income 2020: -$3,4402020Revenue 2021: $98,072Expenses 2021: $126,772Net Income 2021: -$28,7002021Revenue 2022: $215,646Expenses 2022: $195,364Net Income 2022: $20,2822022Revenue 2023: $343,250Expenses 2023: $236,428Net Income 2023: $106,8222023

Highlighted filing

2016

Revenue$282,538
Expenses$302,917
Net Income-$20,379
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Aug 16, 2016
Return Version
2015v2.1
Gross Receipts
$282,538
Mission and Program Overview

Mission

Provide housing, maintenance, and other facilities for phi kappa theta fraternity and other non-profit program activities.

Provide and maintain housing facility for local chapter of fraternal organization on the campus of washington state university.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$37,107$24,110▼ $12,997
Rtn Earn Endowment Incm Other Fnds$43,413$23,035▼ $20,378
Land, Buildings, and Equipment, Net$7,019$3,535▼ $3,484
Total Assets$44,126$27,645▼ $16,481
Liabilities
Other Liabilities$713$4,610▲ $3,897
Total Liabilities$713$4,610▲ $3,897
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,413$23,035▼ $20,378
Total Liabilities and Net Assets / Fund Balance$44,126$27,645▼ $16,481

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,535$51,361$54,896
Compensation and Service Providers
Top Officer Pay92nd percentile

Board Members and Trustees

NameTitle
Michael FloodPresident
George BettasDir/vice President
Bert KoldeDirector
Allen IsraelAssist Secretary
Bob CadyGeneral Manager
Sean KinneySecretary
Nicholas AlbertiniTreasurer New
Kam RobinsonTreasurer Old
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$282,538
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-20,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$259,633
Salaries, Compensation, and Employee Benefits$43,284
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$115,966--$115,966
Occupancy$84,449--$84,449
Other Salaries and Wages$36,500--$36,500
All Other Expenses$26,601--$26,601
Conferences and Meetings$8,020--$8,020
Payroll Taxes$6,784--$6,784
Fees for Services Accounting$6,480--$6,480
Other Expenses$6,322--$6,322
Depreciation Depletion$3,484--$3,484
Interest$710--$710
Total Functional Expenses$302,917$0$0$302,917
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$4,610
Payroll Liabilities-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section 1, Line 3

“A live-in advisor occupies a suite on the business premises and is delegated decision-making and management authority. The advisor consults the board on a weekly basis and confirms decisions are approved.”

Form 990, Part VI, Section 2, Line 11B

“Tax return is prepared by cpa/bookerkeeper. Treasurer reviews tax return before making it available to board members.”

Form 990, Part VI, Section 3, Line 19

“Organization provides organizational documents to anyone upon request.”

Filing and Contact Details

Filer

Filer Name
Alpha Delta Management
EIN
91-1779397
Phone
5093322900
Address
PO BOX 1142, PULLMAN, WA 99163
Doing Business As
Alpha Delta Management

Signing Officer

Name
Kam Robinson
Title
Treasury Asst
Signed
2016-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Flood
Formed
1997
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
0
Employees
2

Preparer

Firm
Gehring & Associates Pllc
Address
PO BOX 1142 520 E MAIN ST, PULLMAN, WA 99163
Preparer
Tim E Gehring
Phone
5093322900
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Section 1, Line 2

“Serveral officers work for vulcan and have businesss relationships with one another.”

Form 990, Part IX, Section 1, Line 11G

“Food preparation is contracted out. This amount includes food and labor cost.”

Raw XML Appendix364 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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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt1505 FIFTH AVE SOUTH SUITE 900
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0SEATTLE
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IRS990/USAddress/ZIPCd098104
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ReturnHeader/BuildTS02016-12-15 16:53:06Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0KAM ROBINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURY ASST
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-16
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PULLMAN
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd099163
ReturnHeader/PreparerPersonGrp/PhoneNum05093322900
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIM E GEHRING
ReturnHeader/ReturnTs02016-08-16T05:48:26-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,645
Liabilities
$4,610
Net assets
$23,035
Revenue
$282,538
Expenses
$302,917
Net income
-$20,379
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.38$0.00$2.38$3.43$2.36$1.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.62$1.31$2.16$1.95$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.63$1.11$0.98$1.27$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.64$1.40$2.52$2.56$0.03
2019Summary only. Only limited summary data is available for this year.$2.05$0.62$1.43$3.84$2.96$0.88
2018Summary only. Only limited summary data is available for this year.$1.18$0.63$0.55$3.62$2.80$0.82
2017Summary only. Only limited summary data is available for this year.$0.44$0.71$0.27$3.57$3.31$0.26
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.05$0.23$2.83$3.03$0.20
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.01$0.43$2.42$2.77$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.01$0.79$2.31$2.64$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.03$1.12$2.35
2012Summary only. Only limited summary data is available for this year.$0.82$0.01$0.81$2.23$2.24$0.01
2011Summary only. Only limited summary data is available for this year.$0.83$0.01$0.82$1.81$2.05$0.24
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)7 • <$500k nonprofits