Civic Intelligence

Fort Walla Walla Museum Walla Walla Valley Historical Society

990 • Fiscal year 2018 • EIN 91-6070983

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

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

30th percentile

0.02x

Higher debt load relative to assets than 30% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.08x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

22nd percentile

-5.6%

Faster asset growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.8%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$2,833,810

Down $168,220 (-5.6%) from 2017

Net Assets

Down

$2,786,468

Down $159,391 (-5.4%) from 2017

Liabilities

Down

$47,342

Down $8,829 (-16%) from 2017

Revenue

Up

$622,153

Up $45,202 (+7.8%) from 2017

Expenses

Up

$719,425

Up $47,045 (+7.0%) from 2017

Net Income

Down

-$97,272

Down $1,843 (-1.9%) from 2017

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

2018

Assets$2,833,810
Liabilities$47,342
Net Assets$2,786,468

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

2018

Revenue$622,153
Expenses$719,425
Net Income-$97,272
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$662,312
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$2,288,960$2,194,025▼ $94,935
Cash and Non-Interest-Bearing Accounts$411,164$357,583▼ $53,581
Inventories for Sale or Use$32,090$34,462▲ $2,372
Savings and Temporary Cash Investments$2,154--
Total Assets$3,002,030$2,833,810▼ $168,220
Other Assets Total$267,662$247,740▼ $19,922
Liabilities
Other Liabilities$42,818$47,306▲ $4,488
Accounts Payable and Accrued Expenses$13,353$36▼ $13,317
Total Liabilities$56,171$47,342▼ $8,829
Net Assets / Fund Balance
Unrestricted Net Assets$2,630,048$2,528,932▼ $101,116
Temporarily Rstr Net Assets$211,162$166,339▼ $44,823
Permanently Rstr Net Assets$104,649$91,197▼ $13,452
Total Net Assets Fund Balance$2,945,859$2,786,468▼ $159,391
Total Liabilities and Net Assets / Fund Balance$3,002,030$2,833,810▼ $168,220

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$91,197--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Maribeth BergstromPresident
Barbara StubblefieldDirector
Charles SarantoDirector
Cindy MeyerDirector
David CareyDirector
Fred MitchellDirector
Kathleen BelcherDirector
Libby FrazierDirector
Myron HuieEx-officio
Linda EmmersonPast Presid
Steve StevensonSecretary
Wilber PribilskyTreasurer
Leonard IsaacsVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$501,177
Program Service Revenue
$30,264
Investment Income
$63,151
Other Revenue
$27,561
All Other Contributions
$501,177
Change in Net Assets
$-97,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$362,984
Other Expenses$356,441
Total Fundraising Expense$27,892
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$277,558$35,392$7,203$320,153
Depreciation Depletion$95,782--$95,782
Payroll Taxes$30,417$3,566$668$34,651
All Other Expenses$25,956$5,537$2,215$33,708
Occupancy$13,023$3,618$1,447$18,088
Other Employee Benefits$7,180$842$158$8,180
Other Expenses$6,343$3,139$1,255$6,343
Travel$1,066$296$118$1,480
Fees for Services Accounting$322$90$36$448
Total Functional Expenses$602,073$89,460$27,892$719,425
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
Other Loan Payable$40,000
Payroll Taxes$7,306
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
Maribeth Bergstrom
Title
President
Phone
5095257703
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maribeth Bergstrom
Formed
1957
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
16

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.

Form 990, Part XI, Line 9

Book / tax depreciation difference 451 decrease in restricted net assets -62,570 total -62,119

Raw XML AppendixShowing 400 of 428 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/PYOtherRevenueAmt025637
IRS990/PYProgramServiceRevenueAmt030686
IRS990/PYRevenuesLessExpensesAmt0-95429
IRS990/PYSalariesCompEmpBnftPaidAmt0395528
IRS990/PYTotalExpensesAmt0672380
IRS990/PYTotalRevenueAmt0576951
IRS990/ReconcilationRevenueExpnssAmt0-97272
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02154
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 265,342
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0501177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0489618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0401316
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0395119
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0417778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02205008
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0484
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031010
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt032625
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030229
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0125163
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0136898
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt059389
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt059771
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt056080
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt083300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt066191
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0324731
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83050
IRS990ScheduleA/PublicSupportPY170Pct00.82220
IRS990ScheduleA/PublicSupportTotal170Amt02205008
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0501177
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0489618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0401316
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0395119
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0417778
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02205008
IRS990ScheduleA/TotalSupportAmt02654902
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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0156543
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt191197
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOARD DESIGNATED INVESTMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ENDOWMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0247740
IRS990ScheduleD/TotalLiabilityAmt047306
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/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 451 DECREASE IN RESTRICTED NET ASSETS -62,570 TOTAL -62,119
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0166339
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0501177
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt027892
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt089460
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0602073
IRS990/TotalFunctionalExpensesGrp/TotalAmt0719425
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt056171
IRS990/TotalLiabilitiesEOYAmt047342
IRS990/TotalLiabilitiesGrp/BOYAmt056171
IRS990/TotalLiabilitiesGrp/EOYAmt047342
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02945859
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02786468
IRS990/TotalProgramServiceExpensesAmt0602073
IRS990/TotalProgramServiceRevenueAmt030264
IRS990/TotalRevenueGrp/ExclusionAmt019714
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0101262
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0622153
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03002030
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02833810
IRS990/TravelGrp/FundraisingAmt0118
IRS990/TravelGrp/ManagementAndGeneralAmt0296
IRS990/TravelGrp/ProgramServicesAmt01066
IRS990/TravelGrp/TotalAmt01480
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02630048
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02528932
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0198 NARCISSA LANE
IRS990/USAddress/CityNm0WALLA WALLA
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd099362
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0FORTWALLAWALLAMUSEUM.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIBETH BERGSTROM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05095257703
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FORT WALLA WALLA MUSEUM WALLA WALLA
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0VALLEY HISTORICAL SOCIETY
ReturnHeader/Filer/BusinessNameControlTxt0FORT

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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
2018Detailed filing. Detailed filing data is available for this year.$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