Civic Intelligence

Tillamook County Charities

990 • Fiscal year 2015 • EIN 93-1261974

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

36345 Hwy 101Nehalem, OR 97131

(503) 368-4461

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

43rd percentile

0.5%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

44th percentile

-0.6%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

46th percentile

-1.1%

Faster revenue growth than 46% of similar nonprofits.

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

Assets

Down

$87,940

Down $510 (-0.6%) from 2014

Net Assets

Down

$87,940

Down $510 (-0.6%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Down

$146,244

Down $1,623 (-1.1%) from 2014

Expenses

Down

$145,502

Down $1,526 (-1.0%) from 2014

Net Income

Down

$742

Down $97 (-12%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $86,964Liabilities 2011: $0Net Assets 2011: $86,9642011Assets 2012: $85,388Liabilities 2012: $0Net Assets 2012: $85,3882012Assets 2013: $86,288Liabilities 2013: $0Net Assets 2013: $86,2882013Assets 2014: $88,450Liabilities 2014: $0Net Assets 2014: $88,4502014Assets 2015: $87,940Liabilities 2015: $0Net Assets 2015: $87,9402015Assets 2016: $82,780Liabilities 2016: $0Net Assets 2016: $82,7802016Assets 2017: $96,992Liabilities 2017: $0Net Assets 2017: $96,9922017Assets 2018: $85,070Net Assets 2018: $85,0702018Assets 2019: $89,381Net Assets 2019: $89,3812019Assets 2020: $92,984Net Assets 2020: $92,9842020Assets 2021: $88,314Net Assets 2021: $88,3142021Assets 2022: $88,884Net Assets 2022: $88,8842022Assets 2023: $141,879Net Assets 2023: $141,8792023Assets 2024: $136,483Liabilities 2024: $0Net Assets 2024: $136,4832024

Highlighted filing

2015

Assets$87,940
Liabilities$0
Net Assets$87,940

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $151,158Expenses 2011: $149,582Net Income 2011: $1,5762011Revenue 2012: $159,510Expenses 2012: $158,031Net Income 2012: $1,4792012Revenue 2013: $218,041Expenses 2013: $220,133Net Income 2013: -$2,0922013Revenue 2014: $147,867Expenses 2014: $147,028Net Income 2014: $8392014Revenue 2015: $146,244Expenses 2015: $145,502Net Income 2015: $7422015Revenue 2016: $145,265Expenses 2016: $149,845Net Income 2016: -$4,5802016Revenue 2017: $143,661Expenses 2017: $143,638Net Income 2017: $232017Revenue 2018: $149,163Expenses 2018: $163,566Net Income 2018: -$14,4032018Revenue 2019: $172,048Expenses 2019: $170,419Net Income 2019: $1,6292019Revenue 2020: $94,016Expenses 2020: $90,413Net Income 2020: $3,6032020Revenue 2021: $121,500Expenses 2021: $126,170Net Income 2021: -$4,6702021Revenue 2022: $129,422Expenses 2022: $123,686Net Income 2022: $5,7362022Revenue 2023: $186,707Expenses 2023: $139,606Net Income 2023: $47,1012023Revenue 2024: $223,397Expenses 2024: $228,793Net Income 2024: -$5,3962024

Highlighted filing

2015

Revenue$146,244
Expenses$145,502
Net Income$742
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 18, 2016
Return Version
2015v2.1
Gross Receipts
$146,244
Mission and Program Overview

Mission

Donate money to local charities.

To raise funds to donate to various charities

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$71,654$69,343▼ $2,311
Pd in Cap Srpls Land Bldg Eqp Fund$71,654$69,343▼ $2,311
Cash and Non-Interest-Bearing Accounts$9,796$11,683▲ $1,887
Rtn Earn Endowment Incm Other Fnds$9,796$11,683▲ $1,887
Cap Stk Tr Prin Current Funds$7,000$6,914▼ $86
Inventories for Sale or Use$7,000$6,914▼ $86
Total Assets$88,450$87,940▼ $510
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$88,450$87,940▼ $510
Total Liabilities and Net Assets / Fund Balance$88,450$87,940▼ $510
Compensation and Service Providers

Board Members and Trustees

NameTitle
Judy MammanoPresident
Ruthann GreyVice President
Joan LerewSecretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$146,244
Change in Net Assets
$742
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$101,975
Other Expenses$43,527
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$101,975--$101,975
Occupancy-$34,338-$34,338
Conferences and Meetings-$3,298-$3,298
Office Expenses-$2,530-$2,530
Other Expenses-$1,578-$1,578
Insurance-$1,356-$1,356
Fees for Service Investment Mgmnt Fees-$276-$276
Fees for Services Other-$110-$110
Advertising-$41-$41
Total Functional Expenses$101,975$43,527$0$145,502
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Faith in ActionTillamook, OR-Meal Program$26,147
North County Food BankWheeler, OR-Food Baskets$25,937
HospiceTillamook, OR-Meal Program$24,218
Meals for SeniorsNehalem, OR-School Choir$14,323
CasaTillamook, OR-Meal Program$5,500
First Christian ChurchTillamook, OR-Food for the Needy$3,300
St Albans Episcopal ChurcTillamook, OR--$1,100
Grub ClubRockaway Beach, OR--$400
Rockaway Beach LionsRockaway Beach, OR--$300
Race of ChampionsRockaway Beach, OR--$250
Neah-kah-nie School Dist 56Rockaway Beach, OR--$200
St Catherine ChurchManzanita, OR--$200
North Coast SymphonyCannon Beach, OR--$100
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
Annual disclosure for covered persons
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Tillamook County Charities
EIN
93-1261974
Phone
5033684461
Address
36345 HWY 101, NEHALEM, OR 97131
Doing Business As
Hope Chest Thrift Shop

Signing Officer

Name
Joan Lerew
Title
Treasurer
Phone
5033684461
Signed
2016-04-18

Organization Details

Principal Officer
Terry Walhood
Formed
1998
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
0
Employees
0
Volunteers
60

Preparer

Firm
H and R Block
Address
2203 MAIN ST N, TILLAMOOK, OR 97141
Preparer
Joan Lerew
Phone
5033740049
Supplemental Narrative

Additional Explanations

Expense Line 24 - Oregon Dept of Justice

$104

Expense Line 24 - Storage Rent

$1373

Expense Line 24 - Bank Fees

$51

Expense Line 24 - Corporate Fee

$50

Raw XML AppendixShowing 400 of 402 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/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/PartialLiquidationInd0false
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3MEAL PROGRAM
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4SCHOOL CHOIR
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1FAITH IN ACTION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2FIRST CHRISTIAN CHURCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3HOSPICE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4MEALS FOR SENIORS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5NORTH COUNTY FOOD BANK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6ST ALBANS EPISCOPAL CHURC
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IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9NORTH COAST SYMPHONY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10RACE OF CHAMPIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt11ST CATHERINE CHURCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt12ROCKAWAY BEACH LIONS
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8504 N 3RD ST
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1136335 HIGHWAY 101
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt12268 S ANCHOR ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0TILLAMOOK
IRS990ScheduleI/RecipientTable/USAddress/CityNm1TILLAMOOK
IRS990ScheduleI/RecipientTable/USAddress/CityNm2TILLAMOOK
IRS990ScheduleI/RecipientTable/USAddress/CityNm3TILLAMOOK
IRS990ScheduleI/RecipientTable/USAddress/CityNm4NEHALEM
IRS990ScheduleI/RecipientTable/USAddress/CityNm5WHEELER
IRS990ScheduleI/RecipientTable/USAddress/CityNm6TILLAMOOK
IRS990ScheduleI/RecipientTable/USAddress/CityNm7ROCKAWAY BEACH
IRS990ScheduleI/RecipientTable/USAddress/CityNm8ROCKAWAY BEACH
IRS990ScheduleI/RecipientTable/USAddress/CityNm9CANNON BEACH
IRS990ScheduleI/RecipientTable/USAddress/CityNm10ROCKAWAY BEACH
IRS990ScheduleI/RecipientTable/USAddress/CityNm11MANZANITA
IRS990ScheduleI/RecipientTable/USAddress/CityNm12ROCKAWAY BEACH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd8OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd9OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd10OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd11OR
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd12OR
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd197141
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd297141
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd397136
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd497131
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd597147
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd697141
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd797136
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd897136
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd997110
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd1097136
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd1197131
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd1297136
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0$104
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1$1373
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2$51
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3$50
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPENSE LINE 24 - OREGON DEPT OF JUSTICE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1EXPENSE LINE 24 - STORAGE RENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2EXPENSE LINE 24 - BANK FEES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3EXPENSE LINE 24 - CORPORATE FEE
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TaxExemptInterestAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt088450
IRS990/TotalAssetsEOYAmt087940
IRS990/TotalAssetsGrp/BOYAmt088450
IRS990/TotalAssetsGrp/EOYAmt087940
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043527
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0101975
IRS990/TotalFunctionalExpensesGrp/TotalAmt0145502
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt088450
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt087940
IRS990/TotalProgramServiceExpensesAmt0145502
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0146244
IRS990/TotalVolunteersCnt060
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt088450
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt087940
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 21
IRS990/USAddress/CityNm0Rockaway Beach
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097136
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOAN LEREW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05033684461
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TILLAMOOK COUNTY CHARITIES
ReturnHeader/Filer/BusinessNameControlTxt0TILL
ReturnHeader/Filer/EIN0931261974
ReturnHeader/Filer/PhoneNum05033684461
ReturnHeader/Filer/USAddress/AddressLine1Txt036345 HWY 101
ReturnHeader/Filer/USAddress/CityNm0NEHALEM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097131
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0H AND R BLOCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02203 MAIN ST N
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TILLAMOOK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097141
ReturnHeader/PreparerPersonGrp/PhoneNum05033740049
ReturnHeader/PreparerPersonGrp/PreparationDt02016-04-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Joan Lerew
ReturnHeader/ReturnTs02016-04-18T23:33:29Z
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$2.23$2.29$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.42$1.42$1.87$1.40$0.47
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.89$1.29$1.24$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.88$0.88$1.22$1.26$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.93$0.94$0.90$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.89$1.72$1.70$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.85$1.49$1.64$0.14
2017Summary only. Only limited summary data is available for this year.$0.97$0.00$0.97$1.44$1.44$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$1.45$1.50$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$1.46$1.46$0.01
2014Summary only. Only limited summary data is available for this year.$0.88$0.00$0.88$1.48$1.47$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$2.18$2.20$0.02
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.85$1.60$1.58$0.01
2011Summary only. Only limited summary data is available for this year.$0.87$0.00$0.87$1.51$1.50$0.02