Civic Intelligence

Copper Canyon Press

990 • Fiscal year 2023 • EIN 94-3118374

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 18, 2024

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

61st percentile

0.14x

Higher debt load relative to assets than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.13x

Higher debt load relative to revenue than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

52nd percentile

5.1%

Higher net margin than 52% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

15th percentile

-8.5%

Faster asset growth than 15% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

18%

Faster revenue growth than 65% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$1,746,474

Down $161,248 (-8.5%) from 2022

Net Assets

Down

$1,510,623

Down $105,568 (-6.5%) from 2022

Liabilities

Down

$235,851

Down $55,680 (-19%) from 2022

Revenue

Up

$1,765,726

Up $270,602 (+18%) from 2022

Expenses

Up

$1,675,755

Up $35,783 (+2.2%) from 2022

Net Income

Up

$89,971

Up $234,819 (+162%) from 2022

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

2023

Assets$1,746,474
Liabilities$235,851
Net Assets$1,510,623

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

2023

Revenue$1,765,726
Expenses$1,675,755
Net Income$89,971
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 18, 2024
Return Version
2022v5.0
Gross Receipts
$2,208,482
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$391,492$511,565▲ $120,073
Savings and Temporary Cash Investments$440,126$510,651▲ $70,525
Accounts Receivable$344,306$302,344▼ $41,962
Pledges and Grants Receivable$173,109$146,541▼ $26,568
Prepaid Expenses and Deferred Charges$338,992$138,693▼ $200,299
Land, Buildings, and Equipment, Net$33,464$63,886▲ $30,422
Cash and Non-Interest-Bearing Accounts$162,224$52,135▼ $110,089
Intangible Assets-$20,659-
Total Assets$1,907,722$1,746,474▼ $161,248
Other Assets Total$24,009--
Liabilities
Accounts Payable and Accrued Expenses$265,313$228,831▼ $36,482
Other Liabilities$26,218$7,020▼ $19,198
Total Liabilities$291,531$235,851▼ $55,680
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,465,024$1,380,123▼ $84,901
Net Assets With Donor Restrictions$151,167$130,500▼ $20,667
Total Net Assets Fund Balance$1,616,191$1,510,623▼ $105,568
Total Liabilities and Net Assets / Fund Balance$1,907,722$1,746,474▼ $161,248

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$48,636$115,810$164,446
Equipment$15,112$9,767$24,879
Leasehold Improvements$138$19,289$19,427
Compensation and Service Providers

Board Members and Trustees

NameTitle
Emily RaymondChair Develo
Randall LaneChair Divers
Paul NeutzChair Financ
Anne BarkerPresident
Byron SpringerDirector
Dan WaggonerDirector
Donna BellewDirector
Ira SilverbergDirector
Jeffery BishopDirector
Jill RuckelshausDirector
John BranchDirector
Jonathan WrightDirector
Joseph C RobertsDirector
Mark HamiltonDirector
Mimi Gardner GatesDirector
Rick SimonsonDirector
Rozlyn FloodDirector
Vincent BuckDirector
Zeinab AghaDirector
George KnotekCo-publisher
Revenue and Support

Revenue Composition

Contributions and Grants
$841,475
Program Service Revenue
$0
Investment Income
$30,041
Other Revenue
$894,210
All Other Contributions
$841,475
Change in Net Assets
$89,971
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$856,817
Salaries, Compensation, and Employee Benefits$818,938
Total Fundraising Expense$144,937
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$351,853$200,442$98,701$650,996
Royalties$145,337--$145,337
Advertising$131,518-$1,173$132,691
Other Employee Benefits$59,224$28,206$8,141$95,571
Payroll Taxes$33,326$13,564$10,317$57,207
All Other Expenses$5,467$32,608$13,990$52,065
Office Expenses$29,137$6,320$2,457$37,914
Depreciation Depletion-$25,772-$25,772
Other Expenses$7,220$9,998$2,168$19,386
Travel$9,995$2,636$4,288$16,919
Pension Plan Contributions$8,461$3,620$3,083$15,164
Insurance-$8,031-$8,031
Interest-$3,454-$3,454
Total Functional Expenses$1,059,226$471,592$144,937$1,675,755
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
Liberty Bank Payable$7,020
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
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 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
Paul Neutz
Title
Chair Finance/audit
Phone
3603854925
Signed
2024-04-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anne Barker
Formed
1972
Legal Domicile
Wa
Voting Board Members
19
Independent Board Members
19
Employees
16
Volunteers
3

Preparer

Firm
Baker Overby & Moore Inc
Address
1234 E FRONT STREET STE C, PORT ANGELES, WA 98362-4310
Preparer
Wendy Leskinovitch
Phone
3604574481
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IRS990/OtherExpensesGrp/TotalAmt1115991
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IRS990/PensionPlanContributionsGrp/FundraisingAmt03083
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt01036012
IRS990/RoyaltiesGrp/ProgramServicesAmt0145337
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0440126
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IRS990ScheduleA/Total509Grp/TotalAmt010295299
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010335407

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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