Civic Intelligence

Copper Canyon Press

990 • Fiscal year 2017 • EIN 94-3118374

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 05, 2018

PO Box 271Port Townsend, WA 98368

(360) 385-4925

Siviq Scores

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

Liabilities / Assets

65th percentile

0.23x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.20x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

66th percentile

10.0%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

65th percentile

8.7%

Faster asset growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-4.8%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,241,647

Up $99,611 (+8.7%) from 2016

Net Assets

Up

$960,269

Up $143,656 (+18%) from 2016

Liabilities

Down

$281,378

Down $44,045 (-14%) from 2016

Revenue

Down

$1,442,894

Down $72,374 (-4.8%) from 2016

Expenses

Up

$1,299,238

Up $36,728 (+2.9%) from 2016

Net Income

Down

$143,656

Down $109,102 (-43%) from 2016

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: $835,131Liabilities 2011: $309,485Net Assets 2011: $525,6462011Assets 2012: $788,613Liabilities 2012: $373,886Net Assets 2012: $414,7272012Assets 2013: $729,218Liabilities 2013: $427,066Net Assets 2013: $302,1522013Assets 2014: $760,311Liabilities 2014: $311,901Net Assets 2014: $448,4102014Assets 2015: $872,508Liabilities 2015: $308,653Net Assets 2015: $563,8552015Assets 2016: $1,142,036Liabilities 2016: $325,423Net Assets 2016: $816,6132016Assets 2017: $1,241,647Liabilities 2017: $281,378Net Assets 2017: $960,2692017Assets 2018: $1,335,563Liabilities 2018: $138,005Net Assets 2018: $1,197,5582018Assets 2019: $1,592,987Liabilities 2019: $292,241Net Assets 2019: $1,300,7462019Assets 2020: $1,724,438Liabilities 2020: $416,904Net Assets 2020: $1,307,5342020Assets 2021: $2,111,723Liabilities 2021: $269,713Net Assets 2021: $1,842,0102021Assets 2022: $1,907,722Liabilities 2022: $291,531Net Assets 2022: $1,616,1912022Assets 2023: $1,746,474Liabilities 2023: $235,851Net Assets 2023: $1,510,6232023Assets 2024: $1,489,501Liabilities 2024: $196,271Net Assets 2024: $1,293,2302024

Highlighted filing

2017

Assets$1,241,647
Liabilities$281,378
Net Assets$960,269

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,013,975Expenses 2011: $948,505Net Income 2011: $65,4702011Revenue 2012: $851,345Expenses 2012: $962,264Net Income 2012: -$110,9192012Expenses 2013: $923,2692013Revenue 2014: $1,144,080Expenses 2014: $997,822Net Income 2014: $146,2582014Revenue 2015: $1,194,258Expenses 2015: $1,078,813Net Income 2015: $115,4452015Revenue 2016: $1,515,268Expenses 2016: $1,262,510Net Income 2016: $252,7582016Revenue 2017: $1,442,894Expenses 2017: $1,299,238Net Income 2017: $143,6562017Revenue 2018: $1,432,639Expenses 2018: $1,282,016Net Income 2018: $150,6232018Revenue 2019: $1,548,629Expenses 2019: $1,453,491Net Income 2019: $95,1382019Revenue 2020: $1,466,756Expenses 2020: $1,459,968Net Income 2020: $6,7882020Revenue 2021: $2,014,447Expenses 2021: $1,480,672Net Income 2021: $533,7752021Revenue 2022: $1,495,124Expenses 2022: $1,639,972Net Income 2022: -$144,8482022Revenue 2023: $1,765,726Expenses 2023: $1,675,755Net Income 2023: $89,9712023Revenue 2024: $1,225,103Expenses 2024: $1,569,996Net Income 2024: -$344,8932024

Highlighted filing

2017

Revenue$1,442,894
Expenses$1,299,238
Net Income$143,656
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 5, 2018
Return Version
2016v3.1
Gross Receipts
$1,647,538
Mission and Program Overview

Mission

Copper canyon press publishes extraordinary poetry from around the world to engage the imaginations and intellects of readers

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$377,515$434,761▲ $57,246
Prepaid Expenses and Deferred Charges$206,946$233,428▲ $26,482
Accounts Receivable$292,858$212,968▼ $79,890
Savings and Temporary Cash Investments$33,313$188,725▲ $155,412
Pledges and Grants Receivable$107,000$117,674▲ $10,674
Land, Buildings, and Equipment, Net$36,002$35,784▼ $218
Cash and Non-Interest-Bearing Accounts$88,402$18,307▼ $70,095
Total Assets$1,142,036$1,241,647▲ $99,611
Liabilities
Accounts Payable and Accrued Expenses$211,257$182,212▼ $29,045
Other Liabilities$114,166$99,166▼ $15,000
Total Liabilities$325,423$281,378▼ $44,045
Net Assets / Fund Balance
Unrestricted Net Assets$714,613$867,333▲ $152,720
Temporarily Rstr Net Assets$102,000$92,936▼ $9,064
Total Net Assets Fund Balance$816,613$960,269▲ $143,656
Total Liabilities and Net Assets / Fund Balance$1,142,036$1,241,647▲ $99,611

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,520$137,825$151,345
Equipment$20,425$51,294$71,719
Leasehold Improvements$1,839$17,588$19,427
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark HamiltonPresident
Donna BellewDirector
Jeffery BishopDirector
Jill RuckelshausDirector
John BranchDirector
John PhillipsDirector
Joseph C RobertsDirector
Kim Brown SeelyDirector
Mimi Gardner GatesDirector
Randall LaneDirector
Rick SimonsonDirector
Vincent BuckSecretary
Bryon SpringerTreasurer
Dan WaggonerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$719,290
Program Service Revenue
$0
Investment Income
$2,564
Other Revenue
$721,040
All Other Contributions
$719,290
Change in Net Assets
$143,656
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$655,919
Salaries, Compensation, and Employee Benefits$643,319
Total Fundraising Expense$172,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$264,350$176,654$93,260$534,264
Advertising$77,868$5,340$40,606$123,814
Other Employee Benefits$32,794$21,915$11,569$66,278
All Other Expenses$8,814$40,141$14,935$63,890
Office Expenses$48,881$7,821$4,853$61,555
Payroll Taxes$21,166$14,144$7,467$42,777
Other Expenses$34,318$14,040-$34,318
Depreciation Depletion-$15,421-$15,421
Occupancy-$6,643-$6,643
Insurance-$3,186-$3,186
Interest-$2,280-$2,280
Total Functional Expenses$812,652$313,896$172,690$1,299,238
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
Contract Payable$99,166
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
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 8B

Committees do not have the authority to act on behalf of the governing body.

Form 990, Page 6, Part VI, Line 11B

Form 990 is prepared by a certified public accountant and provided to the management team and finance committee for review. Management and the finance committee are provided an opportunity to ask questions and comment on the return prior to approval and submission.

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

Management salaries are determined and approved by the board of directors annually.

Form 990, Page 6, Part VI, Line 19

Documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Copper Canyon Press
EIN
94-3118374
Phone
3603854925
Address
PO BOX 271, PORT TOWNSEND, WA 98368

Signing Officer

Name
Mark Hamilton
Title
President
Phone
3603854925
Signed
2018-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Hamilton
Formed
1972
Legal Domicile
Wa
Voting Board Members
14
Independent Board Members
14
Employees
13
Volunteers
24

Preparer

Firm
Baker Overby & Moore Inc
Address
505 E 8TH ST STE A, PORT ANGELES, WA 98362-6221
Preparer
Wendy Leskinovitch
Phone
3604574481
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IRS990/OtherExpensesGrp/ProgramServicesAmt0214916
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IRS990/OtherExpensesGrp/ProgramServicesAmt230483
IRS990/OtherExpensesGrp/ProgramServicesAmt334318
IRS990/OtherExpensesGrp/TotalAmt0218251
IRS990/OtherExpensesGrp/TotalAmt182038
IRS990/OtherExpensesGrp/TotalAmt244523
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IRS990/OtherLiabilitiesGrp/BOYAmt0114166
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IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt093260
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0176654
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0534264
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt07467
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014144
IRS990/PayrollTaxesGrp/ProgramServicesAmt021166
IRS990/PayrollTaxesGrp/TotalAmt042777
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0107000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0117674
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0206946
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0233428
IRS990/PrincipalOfficerNm0MARK HAMILTON
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0861192
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01550
IRS990/PYOtherExpensesAmt0654030
IRS990/PYOtherRevenueAmt0652526
IRS990/PYRevenuesLessExpensesAmt0252758
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IRS990/PYTotalExpensesAmt01262510
IRS990/PYTotalRevenueAmt01515268
IRS990/ReconcilationRevenueExpnssAmt0143656
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IRS990/RelatedEntityInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990/RevenueAmt0924925
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033313
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0188725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0719290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0861192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0656681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0595774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0497682
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02564
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01556
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0170
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0276
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05173
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0928248
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IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99880
IRS990ScheduleA/PublicSupportTotal170Amt03330619
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0719290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0861192
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0656681
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IRS990ScheduleA/TotalSupportAmt03335792
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt020425
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt071719
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01839
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt017588
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt019427
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013520
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0137825
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0151345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt099166
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRACT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035784
IRS990ScheduleD/TotalLiabilityAmt099166
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COMMITTEES DO NOT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED BY A CERTIFIED PUBLIC ACCOUNTANT AND PROVIDED TO THE MANAGEMENT TEAM AND FINANCE COMMITTEE FOR REVIEW. MANAGEMENT AND THE FINANCE COMMITTEE ARE PROVIDED AN OPPORTUNITY TO ASK QUESTIONS AND COMMENT ON THE RETURN PRIOR TO APPROVAL AND SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT SALARIES ARE DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0172690
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0313896
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0812652
IRS990/TotalFunctionalExpensesGrp/TotalAmt01299238
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0325423
IRS990/TotalLiabilitiesEOYAmt0281378
IRS990/TotalLiabilitiesGrp/BOYAmt0325423
IRS990/TotalLiabilitiesGrp/EOYAmt0281378
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0816613
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0960269
IRS990/TotalProgramServiceExpensesAmt0812652
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0723604
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01442894
IRS990/TotalVolunteersCnt024
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01142036
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01241647
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0714613
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0867333
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02300 38TH PLACE EAST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.49$0.20$1.29$1.23$1.57$0.34
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.24$1.51$1.77$1.68$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.91$0.29$1.62$1.50$1.64$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.11$0.27$1.84$2.01$1.48$0.53
2020Detailed filing. Detailed filing data is available for this year.$1.72$0.42$1.31$1.47$1.46$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.59$0.29$1.30$1.55$1.45$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.34$0.14$1.20$1.43$1.28$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.24$0.28$0.96$1.44$1.30$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.33$0.82$1.52$1.26$0.25
2015Summary only. Only limited summary data is available for this year.$0.87$0.31$0.56$1.19$1.08$0.12
2014Summary only. Only limited summary data is available for this year.$0.76$0.31$0.45$1.14$1.00$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.43$0.30$0.92
2012Summary only. Only limited summary data is available for this year.$0.79$0.37$0.41$0.85$0.96$0.11
2011Summary only. Only limited summary data is available for this year.$0.84$0.31$0.53$1.01$0.95$0.07