Civic Intelligence

Northern Wasco County School District 21 Scholarship Foundation

990 • Fiscal year 2016 • EIN 93-0859501

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 26, 2016

100 East 4thThe Dalles, OR 97058

(541) 296-9131

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

80th percentile

20%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

51st percentile

1.6%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

21st percentile

-13%

Faster revenue growth than 21% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,280,549

Up $19,651 (+1.6%) from 2015

Net Assets

Up

$1,280,549

Up $19,651 (+1.6%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$97,496

Down $13,928 (-13%) from 2015

Expenses

Up

$77,845

Up $18,033 (+30%) from 2015

Net Income

Down

$19,651

Down $31,961 (-62%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,036,289Liabilities 2011: $0Net Assets 2011: $1,036,2892011Assets 2012: $1,167,616Liabilities 2012: $0Net Assets 2012: $1,167,6162012Assets 2013: $1,195,930Liabilities 2013: $0Net Assets 2013: $1,195,9302013Assets 2014: $1,209,286Liabilities 2014: $0Net Assets 2014: $1,209,2862014Assets 2015: $1,260,898Liabilities 2015: $0Net Assets 2015: $1,260,8982015Assets 2016: $1,280,549Liabilities 2016: $0Net Assets 2016: $1,280,5492016Assets 2017: $1,350,769Liabilities 2017: $0Net Assets 2017: $1,350,7692017Assets 2018: $1,650,619Liabilities 2018: $0Net Assets 2018: $1,650,6192018Assets 2019: $1,672,010Liabilities 2019: $0Net Assets 2019: $1,672,0102019Assets 2020: $1,772,921Liabilities 2020: $0Net Assets 2020: $1,772,9212020Assets 2021: $1,749,038Liabilities 2021: $0Net Assets 2021: $1,749,0382021Assets 2022: $1,827,410Liabilities 2022: $0Net Assets 2022: $1,827,4102022Assets 2023: $2,164,719Liabilities 2023: $0Net Assets 2023: $2,164,7192023

Highlighted filing

2016

Assets$1,280,549
Liabilities$0
Net Assets$1,280,549

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $62,906Expenses 2011: $56,877Net Income 2011: $6,0292011Revenue 2012: $179,393Expenses 2012: $48,066Net Income 2012: $131,3272012Revenue 2013: $81,678Expenses 2013: $53,364Net Income 2013: $28,3142013Revenue 2014: $70,239Expenses 2014: $56,883Net Income 2014: $13,3562014Revenue 2015: $111,424Expenses 2015: $59,812Net Income 2015: $51,6122015Revenue 2016: $97,496Expenses 2016: $77,845Net Income 2016: $19,6512016Revenue 2017: $166,900Expenses 2017: $96,680Net Income 2017: $70,2202017Revenue 2018: $427,468Expenses 2018: $127,618Net Income 2018: $299,8502018Revenue 2019: $146,172Expenses 2019: $124,781Net Income 2019: $21,3912019Revenue 2020: $235,687Expenses 2020: $134,776Net Income 2020: $100,9112020Revenue 2021: $149,856Expenses 2021: $173,739Net Income 2021: -$23,8832021Revenue 2022: $190,985Expenses 2022: $112,613Net Income 2022: $78,3722022Revenue 2023: $508,928Expenses 2023: $171,584Net Income 2023: $337,3442023

Highlighted filing

2016

Revenue$97,496
Expenses$77,845
Net Income$19,651
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 26, 2016
Return Version
2015v2.1
Gross Receipts
$174,045
Mission and Program Overview

Mission

Scholarships for students

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,146,485$1,143,790▼ $2,695
Savings and Temporary Cash Investments$94,696$95,210▲ $514
Cash and Non-Interest-Bearing Accounts$19,717$41,549▲ $21,832
Total Assets$1,260,898$1,280,549▲ $19,651
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Permanently Rstr Net Assets$995,032$1,002,759▲ $7,727
Unrestricted Net Assets$186,376$187,130▲ $754
Temporarily Rstr Net Assets$79,490$90,660▲ $11,170
Total Net Assets Fund Balance$1,260,898$1,280,549▲ $19,651
Total Liabilities and Net Assets / Fund Balance$1,260,898$1,280,549▲ $19,651
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike KilkenneyPresident
Ken OnstottTreasurer
Tom PeacheyVice Preside
Ernie BlatzVolunteer
Lisa LefevreVolunteer
Nick NelsonVolunteer
Revenue and Support

Revenue Composition

Contributions and Grants
$44,595
Program Service Revenue
$0
Investment Income
$52,901
Other Revenue
$0
All Other Contributions
$44,595
Change in Net Assets
$19,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$75,713
Other Expenses$2,132
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$75,713--$75,713
Fees for Services Accounting-$1,250-$1,250
Insurance-$262-$262
Other Expenses-$251-$251
Office Expenses-$114-$114
Total Functional Expenses$75,713$2,132$0$77,845
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Page 6, Part VI, Line 11B

Form 990 will be reviewed by the treasurer before filing. Treasurer is also a cpa.

Form 990, Page 6, Part VI, Line 19

Documents are available to the public on request.

Filing and Contact Details

Filer

Filer Name
Northern Wasco County School
EIN
93-0859501
Phone
5412969131
Address
100 EAST 4TH, THE DALLES, OR 97058

Signing Officer

Name
Ken Onstott
Title
Treasurer
Phone
5412969131
Signed
2016-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken Onstott
Formed
1989
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Firm
Friend & Reagan Pc
Address
305 EAST 5TH STREET, THE DALLES, OR 97058
Preparer
Nathan R Reagan
Phone
5412962000
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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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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NATHAN R REAGAN
ReturnHeader/ReturnTs02016-11-07T13:57:04-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.16$0.00$2.16$0.51$0.17$0.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.00$1.83$0.19$0.11$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$0.00$1.75$0.15$0.17$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.00$1.77$0.24$0.13$0.10
2019Summary only. Only limited summary data is available for this year.$1.67$0.00$1.67$0.15$0.12$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.00$1.65$0.43$0.13$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.17$0.10$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.10$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.11$0.06$0.05
2014Summary only. Only limited summary data is available for this year.$1.21$0.00$1.21$0.07$0.06$0.01
2013Summary only. Only limited summary data is available for this year.$1.20$0.00$1.20$0.08$0.05$0.03
2012Summary only. Only limited summary data is available for this year.$1.17$0.00$1.17$0.18$0.05$0.13
2011Summary only. Only limited summary data is available for this year.$1.04$0.00$1.04$0.06$0.06$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits