Civic Intelligence

Quiet Waters Outreach

990 • Fiscal year 2013 • EIN 91-1787981

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 09, 2014

PO Box 71497140

(503) 620-8288

Siviq Scores

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

Liabilities / Assets

41st percentile

0.02x

Higher debt load relative to assets than 41% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

59th percentile

6.6%

Higher net margin than 59% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

83rd percentile

$77,928

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 20.6% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

58th percentile

5.1%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$565,689

Up $27,454 (+5.1%) from 2012

Net Assets

Up

$554,245

Up $24,920 (+4.7%) from 2012

Liabilities

Up

$11,444

Up $2,534 (+28%) from 2012

Revenue

$378,381

No earlier filing loaded for comparison.

Expenses

Up

$353,471

Up $9,967 (+2.9%) from 2012

Net Income

$24,910

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $556,246Liabilities 2010: $20,560Net Assets 2010: $535,6862010Assets 2011: $524,477Liabilities 2011: $10,538Net Assets 2011: $513,9392011Assets 2012: $538,235Liabilities 2012: $8,910Net Assets 2012: $529,3252012Assets 2013: $565,689Liabilities 2013: $11,444Net Assets 2013: $554,2452013Assets 2014: $552,230Liabilities 2014: $4,228Net Assets 2014: $548,0022014Assets 2015: $539,481Liabilities 2015: $138Net Assets 2015: $539,3432015Assets 2016: $526,994Liabilities 2016: $8,374Net Assets 2016: $518,6202016Assets 2017: $515,949Liabilities 2017: $35,177Net Assets 2017: $480,7722017Assets 2018: $522,657Liabilities 2018: $29,572Net Assets 2018: $493,0852018Assets 2019: $493,443Liabilities 2019: $14,606Net Assets 2019: $478,8372019Assets 2020: $407,355Liabilities 2020: $1,231Net Assets 2020: $406,1242020Assets 2021: $364,353Liabilities 2021: $13,412Net Assets 2021: $350,9412021Assets 2022: $421,529Liabilities 2022: $49,082Net Assets 2022: $372,4472022Assets 2023: $400,283Liabilities 2023: $12,977Net Assets 2023: $387,3062023Assets 2024: $403,930Liabilities 2024: $225Net Assets 2024: $403,7052024

Highlighted filing

2013

Assets$565,689
Liabilities$11,444
Net Assets$554,245

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $409,0092010Expenses 2011: $394,6202011Expenses 2012: $343,5042012Revenue 2013: $378,381Expenses 2013: $353,471Net Income 2013: $24,9102013Revenue 2014: $343,208Expenses 2014: $349,451Net Income 2014: -$6,2432014Revenue 2015: $365,247Expenses 2015: $373,906Net Income 2015: -$8,6592015Revenue 2016: $361,967Expenses 2016: $382,690Net Income 2016: -$20,7232016Revenue 2017: $361,675Expenses 2017: $399,523Net Income 2017: -$37,8482017Revenue 2018: $421,860Expenses 2018: $409,546Net Income 2018: $12,3142018Revenue 2019: $445,183Expenses 2019: $459,431Net Income 2019: -$14,2482019Revenue 2020: $376,274Expenses 2020: $448,987Net Income 2020: -$72,7132020Revenue 2021: $378,718Expenses 2021: $530,486Net Income 2021: -$151,7682021Revenue 2022: $428,479Expenses 2022: $406,973Net Income 2022: $21,5062022Revenue 2023: $548,284Expenses 2023: $533,425Net Income 2023: $14,8592023Revenue 2024: $548,941Expenses 2024: $532,542Net Income 2024: $16,3992024

Highlighted filing

2013

Revenue$378,381
Expenses$353,471
Net Income$24,910
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 9, 2014
Return Version
2013v3.1
Gross Receipts
$378,381
Mission and Program Overview

Mission

the organization provides support services to individuals with developmental disabilities AND TO THEIR FAMILIES AND CAREGIVERS

The organization provides support services to individuals with developmental disabilities and to their families and caregivers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$393,317$382,842▼ $10,475
Cash and Non-Interest-Bearing Accounts$104,117$144,068▲ $39,951
Savings and Temporary Cash Investments$17,525$17,583▲ $58
Accounts Receivable$19,098$16,976▼ $2,122
Prepaid Expenses and Deferred Charges$4,178$4,220▲ $42
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$538,235$565,689▲ $27,454
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$8,900$11,444▲ $2,544
Total Liabilities$8,900$11,444▲ $2,544
Net Assets / Fund Balance
Unrestricted Net Assets$529,335$554,245▲ $24,910
Total Net Assets Fund Balance$529,335$554,245▲ $24,910
Total Liabilities and Net Assets / Fund Balance$538,235$565,689▲ $27,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$154,707$79,506$234,213
Land$160,063-$160,063
Leasehold Improvements$45,712$18,770$64,482
Equipment$20,845$32,812$53,657
Other Land Buildings$1,515$2,303$3,818
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steven RistowExecutive DirectorFT$77,928$77,928

Board Members and Trustees

NameTitle
Christine Corbin-McAffeBoard member
Don LogueBoard member
JV TorgersonBoard member
Jay TorgersonBoard member
Phil MannBoard member
Rich BitzBoard member
Scott AbrahamsonBoard member
Revenue and Support

Revenue Composition

Contributions and Grants
$138,743
Program Service Revenue
$239,581
Investment Income
$57
Other Revenue
$0
All Other Contributions
$138,743
Change in Net Assets
$24,910
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$245,970
Other Expenses$107,501
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$132,159--$132,159
Current Officers, Directors, Trustees, and Key Employees$64,205$13,723-$77,928
Office Expenses$25,190$446-$25,636
Other Employee Benefits$17,780$3,556-$21,336
Depreciation Depletion-$21,254-$21,254
Travel$17,249$861-$18,110
Payroll Taxes$11,123--$11,123
Fees for Services Accounting$6,895$1,751-$8,646
Insurance$6,984$776-$7,760
All Other Expenses$5,452$507-$5,959
Pension Plan Contributions$2,867$557-$3,424
Advertising$2,424$354-$2,778
Other Expenses$2,589$55-$2,644
Fees for Services Other$111$1,751-$1,862
Total Functional Expenses$306,343$47,128$0$353,471
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
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
Yes
Other officer compensation reviewed
Yes
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

The Board will review Form 990 before filing it.

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

The conflict of interest policy is written, and the Board reviews it for all new contracts.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board reviews compensation paid to executive directors of similar-size organizations.

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

The Organization's bylaws and organizing documents are available upon request.

Filing and Contact Details

Filer

EIN
91-1787981
Phone
5036208288

Signing Officer

Name
Steven Ristow
Title
Executive Director
Signed
2014-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Ristow
Formed
1997
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
14
Volunteers
400

Preparer

Preparer
Bryan E Justrom
Phone
5034459904
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: Respite care: The Organization provides overnight care at two respite care homes for individuals with developmental disabilities. These homes provide temporary relief to the families and caregivers from the demands of caring for the disabled.

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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04178
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04220
IRS990/PrincipalOfficerNm0Steven Ristow
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Services for disabled
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0239581
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0239581
IRS990/ProgSrvcAccomActy2Grp/Desc0Respite care: The Organization provides overnight care at two respite care homes for individuals with developmental disabilities. These homes provide temporary relief to the families and caregivers from the demands of caring for the disabled.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0104892
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0134113
IRS990/ProgSrvcAccomActy3Grp/Desc0Treasure nights: the organization assists churches and other organizations in the development and implementation of programs designed to reach out to people with mental and/or developmental disabilities, as well as to their families and caregivers. The organization assesses the resources of participating organizations to determine how the organization can best serve the target population. The organization trains volunteers to lead the treasure nights, and then it monitors the programs to ensure their success and efficiency.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt039320
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0418
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0137897
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0124
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt099333
IRS990/PYProgramServiceRevenueAmt0220869
IRS990/PYRevenuesLessExpensesAmt015386
IRS990/PYSalariesCompEmpBnftPaidAmt0244171
IRS990/PYTotalExpensesAmt0343504
IRS990/PYTotalRevenueAmt0358890
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024910
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0108721
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017525
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017583
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0138743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0137897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0113057
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0106836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0376622
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0873155
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0124
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01097
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01290
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02943
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05511
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99370
IRS990ScheduleA/PublicSupportPY170Pct00.95140
IRS990ScheduleA/PublicSupportTotal170Amt0873155
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0138743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0137897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0113057
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0106836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0376622
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0873155
IRS990ScheduleA/TotalSupportAmt0878666
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0154707
IRS990ScheduleD/BuildingsGrp/DepreciationAmt079506
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0234213
IRS990ScheduleD/EquipmentGrp/BookValueAmt020845
IRS990ScheduleD/EquipmentGrp/DepreciationAmt032812
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt053657
IRS990ScheduleD/LandGrp/BookValueAmt0160063
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0160063
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt045712
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt018770
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt064482
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01515
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02303
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03818
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0382842
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: Respite care: The Organization provides overnight care at two respite care homes for individuals with developmental disabilities. These homes provide temporary relief to the families and caregivers from the demands of caring for the disabled.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board will review Form 990 before filing it.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The conflict of interest policy is written, and the Board reviews it for all new contracts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board reviews compensation paid to executive directors of similar-size organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization's bylaws and organizing documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0538235
IRS990/TotalAssetsEOYAmt0565689
IRS990/TotalAssetsGrp/BOYAmt0538235
IRS990/TotalAssetsGrp/EOYAmt0565689
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0138743
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt047128
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0306343
IRS990/TotalFunctionalExpensesGrp/TotalAmt0353471
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08900
IRS990/TotalLiabilitiesEOYAmt011444
IRS990/TotalLiabilitiesGrp/BOYAmt08900

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.04$0.00$4.04$5.49$5.33$0.16
2023Summary only. Only limited summary data is available for this year.$4.00$0.13$3.87$5.48$5.33$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$0.49$3.72$4.28$4.07$0.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.13$3.51$3.79$5.30$1.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.01$4.06$3.76$4.49$0.73
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$0.15$4.79$4.45$4.59$0.14
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.23$0.30$4.93$4.22$4.10$0.12
2017Summary only. Only limited summary data is available for this year.$5.16$0.35$4.81$3.62$4.00$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.27$0.08$5.19$3.62$3.83$0.21
2015Summary only. Only limited summary data is available for this year.$5.39$0.00$5.39$3.65$3.74$0.09
2014Summary only. Only limited summary data is available for this year.$5.52$0.04$5.48$3.43$3.49$0.06
2013Detailed filing. Detailed filing data is available for this year.$5.66$0.11$5.54$3.78$3.53$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.38$0.09$5.29$3.44
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$0.11$5.14$3.95
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.56$0.21$5.36$4.09
Peer Organizations

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