Civic Intelligence

South Lincoln Resources

990 • Fiscal year 2015 • EIN 93-0885035

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 18, 2016

PO Box 1638Waldport, OR 97394

(541) 563-2388

Siviq Scores

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

Liabilities / Assets

46th percentile

0.03x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.11x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

91st percentile

45%

Higher net margin than 91% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

77th percentile

18%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

14th percentile

-24%

Faster revenue growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$541,087

Up $81,992 (+18%) from 2014

Net Assets

Up

$525,360

Up $67,251 (+15%) from 2014

Liabilities

Up

$15,727

Up $14,741 (+1495%) from 2014

Revenue

Down

$147,848

Down $47,875 (-24%) from 2014

Expenses

Down

$80,597

Down $836 (-1.0%) from 2014

Net Income

Down

$67,251

Down $47,039 (-41%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $80,506Net Assets 2010: $80,5062010Assets 2011: $100,177Liabilities 2011: $02011Assets 2012: $119,582Liabilities 2012: $02012Assets 2013: $343,818Liabilities 2013: $0Net Assets 2013: $343,8182013Assets 2014: $459,095Liabilities 2014: $986Net Assets 2014: $458,1092014Assets 2015: $541,087Liabilities 2015: $15,727Net Assets 2015: $525,3602015Assets 2016: $521,785Liabilities 2016: $0Net Assets 2016: $521,7852016Assets 2017: $515,339Liabilities 2017: $0Net Assets 2017: $515,3392017Assets 2018: $516,496Liabilities 2018: $0Net Assets 2018: $516,4962018Assets 2019: $512,049Liabilities 2019: $0Net Assets 2019: $512,0492019Assets 2020: $567,501Liabilities 2020: $0Net Assets 2020: $567,5012020Assets 2021: $488,710Liabilities 2021: $0Net Assets 2021: $488,7102021Assets 2022: $496,184Liabilities 2022: $0Net Assets 2022: $496,1842022Assets 2023: $510,283Liabilities 2023: $0Net Assets 2023: $510,2832023Assets 2024: $521,831Liabilities 2024: $0Net Assets 2024: $521,8312024

Highlighted filing

2015

Assets$541,087
Liabilities$15,727
Net Assets$525,360

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $72,874Expenses 2010: $61,426Net Income 2010: $11,4482010Revenue 2011: $88,234Expenses 2011: $68,563Net Income 2011: $19,6712011Revenue 2012: $95,623Expenses 2012: $76,217Net Income 2012: $19,4062012Revenue 2013: $290,966Expenses 2013: $66,730Net Income 2013: $224,2362013Revenue 2014: $195,723Expenses 2014: $81,433Net Income 2014: $114,2902014Revenue 2015: $147,848Expenses 2015: $80,597Net Income 2015: $67,2512015Revenue 2016: $73,572Expenses 2016: $77,146Net Income 2016: -$3,5742016Revenue 2017: $84,696Expenses 2017: $91,142Net Income 2017: -$6,4462017Revenue 2018: $82,257Expenses 2018: $81,100Net Income 2018: $1,1572018Revenue 2019: $78,021Expenses 2019: $82,468Net Income 2019: -$4,4472019Revenue 2020: $135,553Expenses 2020: $80,205Net Income 2020: $55,3482020Revenue 2021: $90,024Expenses 2021: $79,069Net Income 2021: $10,9552021Revenue 2022: $79,639Expenses 2022: $72,165Net Income 2022: $7,4742022Revenue 2023: $82,606Expenses 2023: $68,507Net Income 2023: $14,0992023Revenue 2024: $81,380Expenses 2024: $69,832Net Income 2024: $11,5482024

Highlighted filing

2015

Revenue$147,848
Expenses$80,597
Net Income$67,251
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 18, 2016
Return Version
2015v2.1
Gross Receipts
$147,848
Mission and Program Overview

Mission

South Lincoln Resources is an organization of the religious and civic bodies of South Lincoln County Oregon and other interested individuals who have come together to assess the social and charitable needs of the residents of the area and to provide for these needs as far as their resources permit by planning and working together in a coordinated fashion.

To provide assistance with food, lodging, transportation, medical other necessary services, holiday food baskets, needy childrens clothing Christmas gifts to residents of South Lincoln County Oregon.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$361,867$402,547▲ $40,680
Cash and Non-Interest-Bearing Accounts$47,009$85,823▲ $38,814
Savings and Temporary Cash Investments$49,388$51,878▲ $2,490
Prepaid Expenses and Deferred Charges$411$419▲ $8
Total Assets$459,095$541,087▲ $81,992
Other Assets Total$420$420→ $0
Liabilities
Accounts Payable and Accrued Expenses$986$15,727▲ $14,741
Total Liabilities$986$15,727▲ $14,741
Net Assets / Fund Balance
Unrestricted Net Assets$382,516$429,595▲ $47,079
Temporarily Rstr Net Assets$75,593$95,765▲ $20,172
Total Net Assets Fund Balance$458,109$525,360▲ $67,251
Total Liabilities and Net Assets / Fund Balance$459,095$541,087▲ $81,992

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$263,080$26,307$275,582
Other Land Buildings$53,026$9,189$55,863
Land$53,574-$53,574
Equipment$32,867$37,625$38,696
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ray BregenzerPast President
Tonner HaysPast President
Dale ClarkPresident
Dennis RoschVice-President
Hal MoyersDirector
Jim ProvanceDirector
Marinda HeathSecretary
Donna WengenrothTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$147,616
Program Service Revenue
$0
Investment Income
$148
Other Revenue
$84
All Other Contributions
$147,238
Change in Net Assets
$67,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$49,125
Other Expenses$31,472
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$49,125--$49,125
Depreciation Depletion$11,273--$11,273
Occupancy$8,030--$8,030
Fees for Services Accounting-$3,025-$3,025
Travel$2,769--$2,769
Fees for Services Legal-$1,900-$1,900
Office Expenses$1,029$454-$1,483
Information Technology$765--$765
Insurance-$272-$272
Other Expenses$98$155-$98
Total Functional Expenses$74,791$5,806$0$80,597
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
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, Section B, Line 11B

The organization President, treasurer and bookkeeper will review form 990 and present a summary report to the Board of Directors with the provision that any member may also directly review form 990.

Form 990, Part VI, Section C, Line 19

A copy of the organizaitons tax returns and financial records are retained at the business office of the organization and are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
South Lincoln Resources
EIN
93-0885035
Phone
5415632388
Address
PO Box 1638, Waldport, OR 97394

Signing Officer

Name
Dale Clark
Title
President
Phone
5415636075
Signed
2016-06-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tonner Hays
Formed
1983
Legal Domicile
Or
Voting Board Members
30
Independent Board Members
15
Employees
0
Volunteers
100

Preparer

Firm
Capps & Hessong CPA's LLC
Address
9320 SW Barbur Blvd Ste 148, Portland, OR 97219
Preparer
Gwendolyn Hessong
Phone
5032934302
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 15,169, Grants and allocations 10,000, Revenue 55,374 The organization collects food or purchases food from donated funds distributes food to needy individuals famliies in the community.

Form 990, Part III, Line 4D

Program Service Expenses 9,928, Grants and allocations 0, Revenue 37,708 The organization collects funds which are used to provide clothing toys to needy children in the community as Christmas gifts

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0148
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0115
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0144
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0660
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt084
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04015
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0500
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt018689
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01683
IRS990ScheduleA/OtherIncome170Grp/TotalAmt024971
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89930
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.79240
IRS990ScheduleA/PublicSupportTotal170Amt0338737
IRS990ScheduleA/SubstantialContributorsTotAmt012315
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt077407
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt060604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt059011
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt075523
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt078507
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0351052
IRS990ScheduleA/TotalSupportAmt0376683
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/BookValueAmt0263080
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026307
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0275582
IRS990ScheduleD/EquipmentGrp/BookValueAmt032867
IRS990ScheduleD/EquipmentGrp/DepreciationAmt037625
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt038696
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt053574
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053574
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt053026
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09189
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt055863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0402547
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt014249
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt110887
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt214623
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt39366
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Voucher program - various individuals
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Food share - various individuals
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt2Holiday baskets - various individuals
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt3Christmas gifts supplies - various individuals
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt4Clothing share - various individuals
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt5Furniture, appliance program - various individuals
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt0150000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt130000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Vouchers for basic needs services
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc1Food supplies
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc2Food supplies
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc3Christmas gifts, clothing, etc
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc4Used clothing, household items
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc5Used furniture, appliances, med equip
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt0450
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt16000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt21800
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt3250
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt45300
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt5400
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc2FMV
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc3FMV
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc4FMV
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc5FMV
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 15,169, Grants and allocations 10,000, Revenue 55,374 The organization collects food or purchases food from donated funds distributes food to needy individuals famliies in the community.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Program Service Expenses 9,928, Grants and allocations 0, Revenue 37,708 The organization collects funds which are used to provide clothing toys to needy children in the community as Christmas gifts
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization President, treasurer and bookkeeper will review form 990 and present a summary report to the Board of Directors with the provision that any member may also directly review form 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A copy of the organizaitons tax returns and financial records are retained at the business office of the organization and are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt075593
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt095765
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0459095
IRS990/TotalAssetsEOYAmt0541087
IRS990/TotalAssetsGrp/BOYAmt0459095
IRS990/TotalAssetsGrp/EOYAmt0541087
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0147616
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05806
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt074791
IRS990/TotalFunctionalExpensesGrp/TotalAmt080597
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0986
IRS990/TotalLiabilitiesEOYAmt015727
IRS990/TotalLiabilitiesGrp/BOYAmt0986
IRS990/TotalLiabilitiesGrp/EOYAmt015727
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0458109
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0525360
IRS990/TotalOtherProgSrvcExpenseAmt025097
IRS990/TotalOtherProgSrvcGrantAmt010000
IRS990/TotalOtherProgSrvcRevenueAmt093082
IRS990/TotalProgramServiceExpensesAmt074791
IRS990/TotalRevenueGrp/ExclusionAmt0232
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0147848
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0459095
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0541087
IRS990/TravelGrp/ProgramServicesAmt02769
IRS990/TravelGrp/TotalAmt02769
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

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.$5.22$0.00$5.22$0.81$0.70$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$0.00$5.10$0.83$0.69$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.80$0.72$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.89$0.00$4.89$0.90$0.79$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.68$0.00$5.68$1.36$0.80$0.55
2019Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.78$0.82$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.16$0.00$5.16$0.82$0.81$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$0.00$5.15$0.85$0.91$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.22$0.00$5.22$0.74$0.77$0.04
2015Detailed filing. Detailed filing data is available for this year.$5.41$0.16$5.25$1.48$0.81$0.67
2014Detailed filing. Detailed filing data is available for this year.$4.59$0.01$4.58$1.96$0.81$1.14
2013Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$2.91$0.67$2.24
2012Summary only. Only limited summary data is available for this year.$1.20$0.00$0.96$0.76$0.19
2011Summary only. Only limited summary data is available for this year.$1.00$0.00$0.88$0.69$0.20
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.81$0.73$0.61$0.11