Civic Intelligence

Lake County Resources Initiative

990 • Fiscal year 2016 • EIN 93-1330699

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 24, 2017

Organization ProfileWWW.LCRI.ORG
100 North D Street Suite 202Lakeview, OR 97630

(541) 947-5461

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.88x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

0.81x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

11th percentile

-40%

Faster asset growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-8.2%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Down

$279,281

Down $184,596 (-40%) from 2015

Net Assets

Up

$34,538

Up $5,512 (+19%) from 2015

Liabilities

Down

$244,743

Down $190,108 (-44%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin48th percentile

Revenue

Down

$302,868

Down $27,216 (-8.2%) from 2015

Expenses

Down

$296,565

Down $83,459 (-22%) from 2015

Net Income

Up

$6,303

Up $56,243 (+113%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $64,994Liabilities 2010: $1,021Net Assets 2010: $63,9732010Assets 2011: $2,959,495Liabilities 2011: $2,833,660Net Assets 2011: $125,8352011Assets 2012: $2,128,236Liabilities 2012: $2,012,276Net Assets 2012: $115,9602012Assets 2013: $1,489,400Liabilities 2013: $1,435,329Net Assets 2013: $54,0712013Assets 2014: $617,115Liabilities 2014: $538,160Net Assets 2014: $78,9552014Assets 2015: $463,877Liabilities 2015: $434,851Net Assets 2015: $29,0262015Assets 2016: $279,281Liabilities 2016: $244,743Net Assets 2016: $34,5382016Assets 2017: $191,647Liabilities 2017: $157,087Net Assets 2017: $34,5602017Assets 2018: $174,553Liabilities 2018: $146,380Net Assets 2018: $28,1732018Assets 2019: $32,029Liabilities 2019: $17,283Net Assets 2019: $14,7462019Assets 2020: $35,001Liabilities 2020: $8,129Net Assets 2020: $26,8722020Assets 2021: $68,704Liabilities 2021: $2,303Net Assets 2021: $66,4012021Assets 2022: $34,583Liabilities 2022: $212Net Assets 2022: $34,3712022Assets 2023: $169,752Liabilities 2023: $6,596Net Assets 2023: $163,1562023Assets 2024: $159,266Liabilities 2024: $19,060Net Assets 2024: $140,2062024

Highlighted filing

2016

Assets$279,281
Liabilities$244,743
Net Assets$34,538
Open 2016 Filing

Operations Trend

Revenue Growth36th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $277,8662010Expenses 2011: $230,5342011Expenses 2012: $352,2122012Revenue 2013: $351,778Expenses 2013: $416,718Net Income 2013: -$64,9402013Revenue 2014: $350,667Expenses 2014: $325,783Net Income 2014: $24,8842014Revenue 2015: $330,084Expenses 2015: $380,024Net Income 2015: -$49,9402015Revenue 2016: $302,868Expenses 2016: $296,565Net Income 2016: $6,3032016Revenue 2017: $595,064Expenses 2017: $593,394Net Income 2017: $1,6702017Revenue 2018: $262,039Expenses 2018: $275,697Net Income 2018: -$13,6582018Revenue 2019: $345,588Expenses 2019: $359,222Net Income 2019: -$13,6342019Revenue 2020: $264,066Expenses 2020: $258,556Net Income 2020: $5,5102020Revenue 2021: $271,899Expenses 2021: $232,370Net Income 2021: $39,5292021Revenue 2022: $296,132Expenses 2022: $329,863Net Income 2022: -$33,7312022Revenue 2023: $690,718Expenses 2023: $557,933Net Income 2023: $132,7852023Revenue 2024: $850,708Expenses 2024: $873,658Net Income 2024: -$22,9502024

Highlighted filing

2016

Revenue$302,868
Expenses$296,565
Net Income$6,303
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 24, 2017
Return Version
2016v3.0
Gross Receipts
$302,868
Mission and Program Overview

Mission

Promote watershed health, stabilize and strengthen the natural resource-based economy, and broaden community understanding of the ties between environmental and community health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$433,446$248,086▼ $185,360
Cash and Non-Interest-Bearing Accounts$30,431$31,195▲ $764
Total Assets$463,877$279,281▼ $184,596
Liabilities
Other Liabilities$434,851$244,743▼ $190,108
Total Liabilities$434,851$244,743▼ $190,108
Net Assets / Fund Balance
Unrestricted Net Assets$29,026$34,538▲ $5,512
Total Net Assets Fund Balance$29,026$34,538▲ $5,512
Total Liabilities and Net Assets / Fund Balance$463,877$279,281▼ $184,596

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$43,204$43,204
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Hugh CahillChair
Dee BrownVice Chair
John BunchBoard Menber
Jim WallsDirector
Emma CornellSecretary
Pam TalbotTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$181,775
Program Service Revenue
$119,519
Investment Income
$5
Other Revenue
$1,569
All Other Contributions
$50,854
Change in Net Assets
$6,303
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$227,077
Other Expenses$69,488
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$194,372$9,397-$203,769
Payroll Taxes$19,812$3,496-$23,308
Travel$7,063$1,246-$8,309
All Other Expenses$7,118$1,004-$8,122
Fees for Services Legal$5,330--$5,330
Occupancy$3,910$690-$4,600
Fees for Services Accounting-$3,555-$3,555
Insurance$2,759$487-$3,246
Other Expenses$1,667$294-$1,961
Office Expenses$343$60-$403
Total Functional Expenses$275,964$20,601$0$296,565
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
Ruby Mitigation Fund$238,762
Payroll Liabilities$4,208
Credit Cards$1,773
Rounding-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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

“Return presented at board meeting and reviewed by all board members.”

Form 990, Page 6, Part VI, Line 15A

“Governing body approves salaries of all employees,including director and key employees”

Form 990, Page 6, Part VI, Line 15B

“Governing body approves salaries of all employees,including director and key employee.”

Form 990, Page 6, Part VI, Line 19

“All information, including accounting polices,personnel handbook and financial reports, is availble for inspecton,if requested, at the organizations office location.”

Filing and Contact Details

Filer

Filer Name
Lake County Resources Initiative
EIN
93-1330699
Phone
5419475461
Address
100 NORTH D STREET SUITE 202, LAKEVIEW, OR 97630

Signing Officer

Name
Hugh Cahill
Title
Chair
Phone
5419475461
Signed
2017-02-24

Organization Details

Principal Officer
Pam Talbot
Formed
2002
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
19

Preparer

Firm
Rusth Spires & Assoc Llp
Address
PO BOX 310, LAKEVIEW, OR 97630-0012
Preparer
Robert a Gale
Phone
5419472312
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior period adjustments -791”

Raw XML Appendix351 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROMOTE WATERSHED HEALTH, STABILIZE AND STRENGTHEN THE NATURAL RESOURCE-BASED ECONOMY, AND BROADEN COMMUNITY UNDERSTANDING OF THE TIES BETWEEN ENVIRONMENTAL AND COMMUNITY HEALTH.
IRS990/AllOtherContributionsAmt050854
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01004
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07118
IRS990/AllOtherExpensesGrp/TotalAmt08122
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JIM WALLS
IRS990/BooksInCareOfDetail/PhoneNum05419475461
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 NORTH D STREET SUITE 202
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAKEVIEW
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097630
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt030431
IRS990/CashNonInterestBearingGrp/EOYAmt031195
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0181775
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05
IRS990/CYOtherExpensesAmt069488
IRS990/CYOtherRevenueAmt01569
IRS990/CYProgramServiceRevenueAmt0119519
IRS990/CYRevenuesLessExpensesAmt06303
IRS990/CYSalariesCompEmpBnftPaidAmt0227077
IRS990/CYTotalExpensesAmt0296565
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0302868
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PROMOTION OF WATERSHED HEALTH, STABILIZE AND STRENGTHEN THE NATURAL RESOURCE-BASED ECONOMY AND BROADEN COMMUMINTY UNDERSTANDING OF THE TIES BETWEEN ENVIROMENTAL AND COMMUNITY HEALTH. SERVES A COUNTY OF APPROXIMATELY 7500 RESIDENTS WITH MONTHLY INFORMATIONAL MEETINGS OPEN TO THE PUBLIC.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt019
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0275964
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03555
IRS990/FeesForServicesAccountingGrp/TotalAmt03555
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt05330
IRS990/FeesForServicesLegalGrp/TotalAmt05330
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JIM WALLS
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN BUNCH
IRS990/Form990PartVIISectionAGrp/PersonNm2EMMA CORNELL
IRS990/Form990PartVIISectionAGrp/PersonNm3DEE BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm4PAM TALBOT
IRS990/Form990PartVIISectionAGrp/PersonNm5HUGH CAHILL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MENBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0130921
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0302868
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0487
IRS990/InsuranceGrp/ProgramServicesAmt02759
IRS990/InsuranceGrp/TotalAmt03246
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043204
IRS990/LandBldgEquipCostOrOtherBssAmt043204
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTE WATERSHED HEALTH, STABILIZE AND STRENGTHEN THE NATURAL RESOURCE-BASED ECONOMY, AND BROADEN COMMUNITY UNDERSTANDING OF THE TIES BETWEEN ENVIRONMENTAL AND COMMUNITY HEALTH.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt029026
IRS990/NetAssetsOrFundBalancesEOYAmt034538
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0690
IRS990/OccupancyGrp/ProgramServicesAmt03910
IRS990/OccupancyGrp/TotalAmt04600
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060
IRS990/OfficeExpensesGrp/ProgramServicesAmt0343
IRS990/OfficeExpensesGrp/TotalAmt0403
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-791
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1CONSULTANT/CONTRACTORS
IRS990/OtherExpensesGrp/Desc2INSURANCE-NON EMPLOYEE
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0372
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1294
IRS990/OtherExpensesGrp/ProgramServicesAmt016500
IRS990/OtherExpensesGrp/ProgramServicesAmt114985
IRS990/OtherExpensesGrp/ProgramServicesAmt22105
IRS990/OtherExpensesGrp/ProgramServicesAmt31667
IRS990/OtherExpensesGrp/TotalAmt016500
IRS990/OtherExpensesGrp/TotalAmt114985
IRS990/OtherExpensesGrp/TotalAmt22477
IRS990/OtherExpensesGrp/TotalAmt31961
IRS990/OtherLiabilitiesGrp/BOYAmt0434851
IRS990/OtherLiabilitiesGrp/EOYAmt0244743
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01569
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01569
IRS990/OtherRevenueTotalAmt01569
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09397
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0194372
IRS990/OtherSalariesAndWagesGrp/TotalAmt0203769
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03496
IRS990/PayrollTaxesGrp/ProgramServicesAmt019812
IRS990/PayrollTaxesGrp/TotalAmt023308
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PAM TALBOT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0REIMBURSEABLE EXPENSES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSED EXPENSES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt057834
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt144714
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216971
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt057834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt144714
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216971
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0236570
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0161461
IRS990/PYProgramServiceRevenueAmt093514
IRS990/PYRevenuesLessExpensesAmt0-49940
IRS990/PYSalariesCompEmpBnftPaidAmt0218563
IRS990/PYTotalExpensesAmt0380024
IRS990/PYTotalRevenueAmt0330084
IRS990/ReconcilationRevenueExpnssAmt06303
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0119519
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0433446
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0248086
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME (PROG FEES & REIM EXP) 409,083 REFUNDS 1,569
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0181775
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0236570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0269243
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0294422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0284746
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01266756
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0212
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0325
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0121093
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0121088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt093514
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt081396
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt057276
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt057378
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0410652
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.75500
IRS990ScheduleA/PublicSupportPY170Pct00.83100
IRS990ScheduleA/PublicSupportTotal170Amt01266756
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0181775
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0236570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0269243
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0294422
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0284746
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01266756
IRS990ScheduleA/TotalSupportAmt01677733
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043204
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt043204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0238762
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21773
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RUBY MITIGATION FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ROUNDING
IRS990ScheduleD/TotalLiabilityAmt0244743
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURN PRESENTED AT BOARD MEETING AND REVIEWED BY ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BODY APPROVES SALARIES OF ALL EMPLOYEES,INCLUDING DIRECTOR AND KEY EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BODY APPROVES SALARIES OF ALL EMPLOYEES,INCLUDING DIRECTOR AND KEY EMPLOYEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL INFORMATION, INCLUDING ACCOUNTING POLICES,PERSONNEL HANDBOOK AND FINANCIAL REPORTS, IS AVAILBLE FOR INSPECTON,IF REQUESTED, AT THE ORGANIZATIONS OFFICE LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR PERIOD ADJUSTMENTS -791
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0463877
IRS990/TotalAssetsEOYAmt0279281
IRS990/TotalAssetsGrp/BOYAmt0463877
IRS990/TotalAssetsGrp/EOYAmt0279281
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0181775
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020601
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0275964
IRS990/TotalFunctionalExpensesGrp/TotalAmt0296565
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0434851
IRS990/TotalLiabilitiesEOYAmt0244743
IRS990/TotalLiabilitiesGrp/BOYAmt0434851
IRS990/TotalLiabilitiesGrp/EOYAmt0244743
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt029026
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt034538
IRS990/TotalProgramServiceExpensesAmt0275964
IRS990/TotalProgramServiceRevenueAmt0119519
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0121093
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0302868
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0463877
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0279281
IRS990/TravelGrp/ManagementAndGeneralAmt01246
IRS990/TravelGrp/ProgramServicesAmt07063
IRS990/TravelGrp/TotalAmt08309
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt029026
IRS990/UnrestrictedNetAssetsGrp/EOYAmt034538
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0100 NORTH D ST
IRS990/USAddress/CityNm0LAKEVIEW
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd097630
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.LCRI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0HUGH CAHILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum05419475461
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKE COUNTY RESOURCES INITIATIVE
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0931330699
ReturnHeader/Filer/PhoneNum05419475461
ReturnHeader/Filer/USAddress/AddressLine1Txt0100 NORTH D STREET SUITE 202
ReturnHeader/Filer/USAddress/CityNm0LAKEVIEW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097630
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07C2C056F5436F7C727DD146B255849DBEA81244D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07C2C056F5436F7C727DD146B255849DBEA81244D
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0930922944
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RUSTH SPIRES & ASSOC LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 310
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKEVIEW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0976300012
ReturnHeader/PreparerPersonGrp/PhoneNum05419472312
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT A GALE
ReturnHeader/ReturnTs02017-03-01T18:12:49-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$279,281
Liabilities
$244,743
Net assets
$34,538
Revenue
$302,868
Expenses
$296,565
Net income
$6,303
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.02$0.14$0.85$0.87$0.02
2023Summary only. Only limited summary data is available for this year.$0.17$0.01$0.16$0.69$0.56$0.13
2022Summary only. Only limited summary data is available for this year.$0.03$0.00$0.03$0.30$0.33$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.00$0.07$0.27$0.23$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.01$0.03$0.26$0.26$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.02$0.01$0.35$0.36$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.15$0.03$0.26$0.28$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.16$0.03$0.60$0.59$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.28$0.24$0.03$0.30$0.30$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.46$0.43$0.03$0.33$0.38$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.54$0.08$0.35$0.33$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.49$1.44$0.05$0.35$0.42$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$2.01$0.12$0.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$2.83$0.13$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.00$0.06$0.28