Civic Intelligence

Fort Walla Walla Museum Walla Walla Valley Historical Society

990 • Fiscal year 2014 • EIN 91-6070983

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

755 Myra RoadWalla Walla, WA 99362

(509) 525-7703

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

35th percentile

0.05x

Higher debt load relative to revenue than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

15th percentile

-16%

Higher net margin than 15% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

28th percentile

-4.7%

Faster revenue growth than 28% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$3,133,397

Down $65,246 (-2.0%) from 2013

Net Assets

Down

$3,107,999

Down $81,652 (-2.6%) from 2013

Liabilities

Up

$25,398

Up $16,406 (+182%) from 2013

Revenue

Down

$511,596

Down $25,081 (-4.7%) from 2013

Expenses

Down

$593,248

Down $33,001 (-5.3%) from 2013

Net Income

Up

-$81,652

Up $7,920 (+8.8%) from 2013

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,389,665Liabilities 2010: $7,307Net Assets 2010: $3,382,3582010Assets 2011: $3,359,249Liabilities 2011: $38,144Net Assets 2011: $3,321,1052011Assets 2012: $3,269,360Liabilities 2012: $10,662Net Assets 2012: $3,258,6982012Assets 2013: $3,198,643Liabilities 2013: $8,992Net Assets 2013: $3,189,6512013Assets 2014: $3,133,397Liabilities 2014: $25,398Net Assets 2014: $3,107,9992014Assets 2015: $3,027,045Liabilities 2015: $13,437Net Assets 2015: $3,013,6082015Assets 2016: $2,988,252Liabilities 2016: $25,158Net Assets 2016: $2,963,0942016Assets 2017: $3,002,030Liabilities 2017: $56,171Net Assets 2017: $2,945,8592017Assets 2018: $2,833,810Liabilities 2018: $47,342Net Assets 2018: $2,786,4682018Assets 2019: $2,740,246Liabilities 2019: $46,694Net Assets 2019: $2,693,5522019Assets 2020: $2,806,327Liabilities 2020: $125,236Net Assets 2020: $2,681,0912020Assets 2021: $2,942,695Liabilities 2021: $12,054Net Assets 2021: $2,930,6412021Assets 2022: $2,831,308Liabilities 2022: $10,938Net Assets 2022: $2,820,3702022Assets 2023: $3,007,293Liabilities 2023: $17,692Net Assets 2023: $2,989,6012023Assets 2024: $3,178,923Liabilities 2024: $15,525Net Assets 2024: $3,163,3982024

Highlighted filing

2014

Assets$3,133,397
Liabilities$25,398
Net Assets$3,107,999

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $539,633Expenses 2010: $431,201Net Income 2010: $108,4322010Revenue 2011: $516,959Expenses 2011: $593,345Net Income 2011: -$76,3862011Revenue 2012: $461,384Expenses 2012: $548,547Net Income 2012: -$87,1632012Revenue 2013: $536,677Expenses 2013: $626,249Net Income 2013: -$89,5722013Revenue 2014: $511,596Expenses 2014: $593,248Net Income 2014: -$81,6522014Revenue 2015: $497,845Expenses 2015: $592,236Net Income 2015: -$94,3912015Revenue 2016: $488,055Expenses 2016: $582,136Net Income 2016: -$94,0812016Revenue 2017: $576,951Expenses 2017: $672,380Net Income 2017: -$95,4292017Revenue 2018: $622,153Expenses 2018: $719,425Net Income 2018: -$97,2722018Revenue 2019: $451,606Expenses 2019: $544,523Net Income 2019: -$92,9172019Revenue 2020: $387,805Expenses 2020: $539,494Net Income 2020: -$151,6892020Revenue 2021: $678,855Expenses 2021: $536,704Net Income 2021: $142,1512021Revenue 2022: $611,870Expenses 2022: $643,622Net Income 2022: -$31,7522022Revenue 2023: $754,988Expenses 2023: $645,449Net Income 2023: $109,5392023Revenue 2024: $814,941Expenses 2024: $665,355Net Income 2024: $149,5862024

Highlighted filing

2014

Revenue$511,596
Expenses$593,248
Net Income-$81,652
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$551,544
Mission and Program Overview

Mission

To assist the growth and preservation of the history of the walla walla valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,665,705$2,570,573▼ $95,132
Cash and Non-Interest-Bearing Accounts$280,449$290,455▲ $10,006
Inventories for Sale or Use$26,574$34,342▲ $7,768
Savings and Temporary Cash Investments$2,143$2,144▲ $1
Total Assets$3,198,643$3,133,397▼ $65,246
Other Assets Total$223,772$235,883▲ $12,111
Liabilities
Other Liabilities$4,585$18,486▲ $13,901
Accounts Payable and Accrued Expenses$4,407$6,912▲ $2,505
Total Liabilities$8,992$25,398▲ $16,406
Net Assets / Fund Balance
Unrestricted Net Assets$3,005,877$2,899,865▼ $106,012
Temporarily Rstr Net Assets$89,401$115,790▲ $26,389
Permanently Rstr Net Assets$94,373$92,344▼ $2,029
Total Net Assets Fund Balance$3,189,651$3,107,999▼ $81,652
Total Liabilities and Net Assets / Fund Balance$3,198,643$3,133,397▼ $65,246

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$-904,938$904,938-
Other Assets Org$92,344--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$417,778
Program Service Revenue
$31,868
Investment Income
$30,229
Other Revenue
$31,721
All Other Contributions
$417,778
Change in Net Assets
$-81,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$367,096
Other Expenses$226,152
Total Fundraising Expense$14,745
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$293,849$29,516$5,734$329,099
Depreciation Depletion$95,603--$95,603
All Other Expenses$33,861$7,902$3,161$44,924
Payroll Taxes$26,880$2,669$502$30,051
Occupancy$14,112$3,920$1,568$19,600
Other Expenses$7,200$2,000$800$10,000
Other Employee Benefits$7,107$706$133$7,946
Fees for Services Accounting$2,837$788$315$3,940
Travel$2,289$636$254$3,179
Total Functional Expenses$524,671$53,832$14,745$593,248
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes$18,486
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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, Page 6, Part VI, Line 11B

Irs form 990 is reviewed by cpa preparer and management before signing and submission to irs.

Form 990, Page 6, Part VI, Line 12C

Enforced by board of directors.

Form 990, Page 6, Part VI, Line 15A

Reviewed by compensation committee.

Form 990, Page 6, Part VI, Line 19

Available upon request at organization office.

Filing and Contact Details

Filer

Filer Name
Fort Walla Walla Museum Walla Walla
EIN
91-6070983
Phone
5095257703
Address
755 MYRA ROAD, WALLA WALLA, WA 99362

Signing Officer

Name
James H Payne
Title
Executive Director
Phone
5095257703
Signed
2015-11-13

Organization Details

Formed
1957
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
17

Preparer

Firm
D L Hopson CPA Pllc
Address
450 VALLEY CHAPEL RD, WALLA WALLA, WA 99362-7214
Preparer
Daryl L Hopson
Phone
5095251664
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Variety of services including tours of museum and special events.

Raw XML AppendixShowing 400 of 416 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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IRS990/ReconcilationRevenueExpnssAmt0-81652
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02143
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02144
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 243,507
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0417778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0457854
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0380952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0440041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0446668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02143293
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt030229
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024762
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt023722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt023248
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030071
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0132032
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt037346
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt066191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt052680
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt058520
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt063506
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt068801
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0309698
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82910
IRS990ScheduleA/PublicSupportPY170Pct00.91100
IRS990ScheduleA/PublicSupportTotal170Amt02143293
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0417778
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0457854
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0380952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0440041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0446668
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02143293
IRS990ScheduleA/TotalSupportAmt02585023
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0143539
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt192344
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOARD DESIGNATED INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ENDOWMENTS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-904938
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0904938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018486
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0-904938
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0235883
IRS990ScheduleD/TotalLiabilityAmt018486
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VARIETY OF SERVICES INCLUDING TOURS OF MUSEUM AND SPECIAL EVENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IRS FORM 990 IS REVIEWED BY CPA PREPARER AND MANAGEMENT BEFORE SIGNING AND SUBMISSION TO IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY COMPENSATION COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE UPON REQUEST AT ORGANIZATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0115790
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt03133397
IRS990/TotalAssetsGrp/BOYAmt03198643
IRS990/TotalAssetsGrp/EOYAmt03133397
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0417778
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014745
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053832
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0524671
IRS990/TotalFunctionalExpensesGrp/TotalAmt0593248
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08992
IRS990/TotalLiabilitiesEOYAmt025398
IRS990/TotalLiabilitiesGrp/BOYAmt08992
IRS990/TotalLiabilitiesGrp/EOYAmt025398
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03189651
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03107999
IRS990/TotalProgramServiceExpensesAmt0524671
IRS990/TotalProgramServiceRevenueAmt031868
IRS990/TotalRevenueGrp/ExclusionAmt056472
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt037346
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0511596
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03198643
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03133397
IRS990/TravelGrp/FundraisingAmt0254
IRS990/TravelGrp/ManagementAndGeneralAmt0636
IRS990/TravelGrp/ProgramServicesAmt02289
IRS990/TravelGrp/TotalAmt03179
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03005877
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02899865
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt014
IRS990/VotingMembersIndependentCnt014
IRS990/WebsiteAddressTxt0FORTWALLAWALLAMUSEUM.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES H PAYNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05095257703
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FORT WALLA WALLA MUSEUM WALLA WALLA
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0VALLEY HISTORICAL SOCIETY
ReturnHeader/Filer/BusinessNameControlTxt0FORT
ReturnHeader/Filer/EIN0916070983
ReturnHeader/Filer/PhoneNum05095257703
ReturnHeader/Filer/USAddress/AddressLine1Txt0755 MYRA ROAD
ReturnHeader/Filer/USAddress/CityNm0WALLA WALLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA

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.$3.18$0.02$3.16$0.81$0.67$0.15
2023Summary only. Only limited summary data is available for this year.$3.01$0.02$2.99$0.75$0.65$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.01$2.82$0.61$0.64$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.94$0.01$2.93$0.68$0.54$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.13$2.68$0.39$0.54$0.15
2019Summary only. Only limited summary data is available for this year.$2.74$0.05$2.69$0.45$0.54$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.83$0.05$2.79$0.62$0.72$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$0.06$2.95$0.58$0.67$0.10
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.99$0.03$2.96$0.49$0.58$0.09
2015Summary only. Only limited summary data is available for this year.$3.03$0.01$3.01$0.50$0.59$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.13$0.03$3.11$0.51$0.59$0.08
2013Summary only. Only limited summary data is available for this year.$3.20$0.01$3.19$0.54$0.63$0.09
2012Summary only. Only limited summary data is available for this year.$3.27$0.01$3.26$0.46$0.55$0.09
2011Summary only. Only limited summary data is available for this year.$3.36$0.04$3.32$0.52$0.59$0.08
2010Summary only. Only limited summary data is available for this year.$3.39$0.01$3.38$0.54$0.43$0.11