Civic Intelligence

Kachemak Shellfish Mariculture

990 • Fiscal year 2021 • EIN 92-0148106

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 12, 2022

Organization ProfileN/A
PO Box 416Homer, AK 99603

(907) 235-8081

Siviq Scores

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

Liabilities / Assets

96th percentile

0.52x

Higher debt load relative to assets than 96% of similar nonprofits.

2021 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

100th percentile

7.85x

Higher debt load relative to revenue than 100% of similar nonprofits.

2021 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2021

Net Margin

1st percentile

-56%

Higher net margin than 1% of similar nonprofits.

2021 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2021 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2021

Asset Growth

16th percentile

-2.2%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

6.5%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$1,399,615

Down $31,650 (-2.2%) from 2020

Net Assets

Down

$666,518

Down $52,592 (-7.3%) from 2020

Liabilities

Up

$733,097

Up $20,942 (+2.9%) from 2020

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Up

$93,367

Up $5,713 (+6.5%) from 2020

Expenses

Down

$145,959

Down $4,190 (-2.8%) from 2020

Net Income

Up

-$52,592

Up $9,903 (+16%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,750,371Liabilities 2011: $609,458Net Assets 2011: $1,140,9132011Assets 2012: $1,752,599Liabilities 2012: $596,993Net Assets 2012: $1,155,6062012Assets 2013: $1,771,030Liabilities 2013: $606,973Net Assets 2013: $1,164,0572013Assets 2014: $1,718,598Liabilities 2014: $603,575Net Assets 2014: $1,115,0232014Assets 2015: $1,672,714Liabilities 2015: $601,995Net Assets 2015: $1,070,7192015Assets 2016: $1,628,993Liabilities 2016: $622,012Net Assets 2016: $1,006,9812016Assets 2017: $1,577,977Liabilities 2017: $644,022Net Assets 2017: $933,9552017Assets 2018: $1,525,426Liabilities 2018: $669,993Net Assets 2018: $855,4332018Assets 2019: $1,458,906Liabilities 2019: $677,301Net Assets 2019: $781,6052019Assets 2020: $1,431,265Liabilities 2020: $712,155Net Assets 2020: $719,1102020Assets 2021: $1,399,615Liabilities 2021: $733,097Net Assets 2021: $666,5182021Assets 2022: $1,329,548Liabilities 2022: $735,982Net Assets 2022: $593,5662022Assets 2023: $1,272,757Liabilities 2023: $722,314Net Assets 2023: $550,4432023Assets 2024: $1,240,302Liabilities 2024: $710,311Net Assets 2024: $529,9912024

Highlighted filing

2021

Assets$1,399,615
Liabilities$733,097
Net Assets$666,518
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$200K$100K$0-$100KExpenses 2011: $97,4992011Expenses 2012: $90,2042012Revenue 2013: $104,622Expenses 2013: $96,172Net Income 2013: $8,4502013Revenue 2014: $83,297Expenses 2014: $132,331Net Income 2014: -$49,0342014Revenue 2015: $99,788Expenses 2015: $144,092Net Income 2015: -$44,3042015Revenue 2016: $86,814Expenses 2016: $150,552Net Income 2016: -$63,7382016Revenue 2017: $78,030Expenses 2017: $151,056Net Income 2017: -$73,0262017Revenue 2018: $85,640Expenses 2018: $164,162Net Income 2018: -$78,5222018Revenue 2019: $82,676Expenses 2019: $156,504Net Income 2019: -$73,8282019Revenue 2020: $87,654Expenses 2020: $150,149Net Income 2020: -$62,4952020Revenue 2021: $93,367Expenses 2021: $145,959Net Income 2021: -$52,5922021Revenue 2022: $81,150Expenses 2022: $154,102Net Income 2022: -$72,9522022Revenue 2023: $121,584Expenses 2023: $164,707Net Income 2023: -$43,1232023Revenue 2024: $127,067Expenses 2024: $147,519Net Income 2024: -$20,4522024

Highlighted filing

2021

Revenue$93,367
Expenses$145,959
Net Income-$52,592
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 12, 2022
Return Version
2021v4.0
Gross Receipts
$93,367
Mission and Program Overview

Mission

Agricultural organization

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,387,910$1,332,369▼ $55,541
Rtn Earn Endowment Incm Other Fnds$658,928$606,336▼ $52,592
Loans From Officers Directors$603,500$603,500→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$60,182$60,182→ $0
Cash and Non-Interest-Bearing Accounts$34,755$57,170▲ $22,415
Prepaid Expenses and Deferred Charges$7,139$8,576▲ $1,437
Accounts Receivable$1,461$1,500▲ $39
Savings and Temporary Cash Investments-$0-
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$1,431,265$1,399,615▼ $31,650
Other Assets Total-$0-
Liabilities
Other Liabilities$88,722$110,113▲ $21,391
Unsecured Notes Loans Payable$16,120$16,120→ $0
Accounts Payable and Accrued Expenses$3,813$3,364▼ $449
Total Liabilities$712,155$733,097▲ $20,942
Net Assets / Fund Balance
Total Net Assets Fund Balance$719,110$666,518▼ $52,592
Total Liabilities and Net Assets / Fund Balance$1,431,265$1,399,615▼ $31,650

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,120,223$594,344$1,714,567
Other Land Buildings$67,897$101,853$169,750
Land$133,452-$133,452
Equipment$10,797$84,372$95,169
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Curtis MertzPresident
Marie BaderVice President
Sirpa MerzDirector
Steve RykaczewskiDirector
Sean CrosbySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,300
Program Service Revenue
$0
Investment Income
$10
Other Revenue
$92,057
All Other Contributions
$1,000
Change in Net Assets
$-52,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$145,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$55,541
Occupancy---$11,455
Fees for Services Accounting---$8,400
Other Expenses---$4,642
Insurance---$4,545
All Other Expenses---$1,423
Total Functional Expenses$0$0$0$145,959
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$603,500$603,500→ $0
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Hatchery Payable$82,529
Ppp Loan Liability$23,200
Security Deposits$3,400
Other Payables$983
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Conflict-of-interest policy
No
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

“Organization comprised of members”

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

“Form 990 reviewed by signing officer”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Kachemak Shellfish Mariculture
EIN
92-0148106
Phone
9072358081
Address
PO BOX 416, HOMER, AK 99603

Signing Officer

Name
Steve Rykaczewski
Title
President
Signed
2022-09-12
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Ak
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Lambe Tuter & Associates Apc
Address
189 S Binkley Ste 201, Soldotna, AK 99669
Preparer
Stephanie J Lambe CPA
Phone
9072629123
Raw XML AppendixShowing 400 of 440 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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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt4410000
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ESTATE OFJERRY RICHARDSON
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1DONALD FELL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2CHERYL RYKACWSKI
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3SEAN RUDDY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4DAVID LAWER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm5CAMERON LOFLIN
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm7MARVIN LOFLIN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm8GARY SIEMS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm9JEFF STEELE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION COMPRISED OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 REVIEWED BY SIGNING OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
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IRS990/TotalGrossUBIAmt00
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IRS990/USAddress/AddressLine1Txt0PO BOX 416

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,399,615
Liabilities
$733,097
Net assets
$666,518
Revenue
$93,367
Expenses
$145,959
Net income
-$52,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.71$0.53$0.13$0.15$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.72$0.55$0.12$0.16$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.74$0.59$0.08$0.15$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.73$0.67$0.09$0.15$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.71$0.72$0.09$0.15$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.68$0.78$0.08$0.16$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.67$0.86$0.09$0.16$0.08
2017Summary only. Only limited summary data is available for this year.$1.58$0.64$0.93$0.08$0.15$0.07
2016Summary only. Only limited summary data is available for this year.$1.63$0.62$1.01$0.09$0.15$0.06
2015Summary only. Only limited summary data is available for this year.$1.67$0.60$1.07$0.10$0.14$0.04
2014Summary only. Only limited summary data is available for this year.$1.72$0.60$1.12$0.08$0.13$0.05
2013Summary only. Only limited summary data is available for this year.$1.77$0.61$1.16$0.10$0.10$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.60$1.16$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.61$1.14$0.10