Civic Intelligence

The Helstrom Foundation

990PF • Fiscal year 2020 • EIN 94-3124662

Jul 01, 2019 to Jun 30, 2020 • Filed on May 13, 2020

Organization Profile
PO Box 3887Lacey, WA 98509-3887

(360) 481-2200

Siviq Scores

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

Liabilities / Assets

89th percentile

0.74x

Higher debt load relative to assets than 89% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

8.97x

Higher debt load relative to revenue than 97% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

22nd percentile

-15%

Higher net margin than 22% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

16th percentile

-4.2%

Faster asset growth than 16% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-21%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$6,852,071

Down $299,907 (-4.2%) from 2019

Net Assets

Down

$1,752,511

Down $85,143 (-4.6%) from 2019

Liabilities

Down

$5,099,560

Down $214,764 (-4.0%) from 2019

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin22nd percentile

Revenue

Down

$568,563

Down $151,220 (-21%) from 2019

Expenses

Down

$653,706

Down $300,715 (-32%) from 2019

Net Income

Up

-$85,143

Up $149,495 (+64%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $8,200,885Liabilities 2011: $7,886,6712011Assets 2012: $8,347,868Liabilities 2012: $8,063,8572012Assets 2013: $8,144,984Liabilities 2013: $7,779,2862013Assets 2014: $7,922,001Liabilities 2014: $7,622,776Net Assets 2014: $299,2252014Assets 2015: $7,601,278Liabilities 2015: $7,336,518Net Assets 2015: $264,7602015Assets 2016: $7,557,708Liabilities 2016: $7,483,479Net Assets 2016: $74,2292016Assets 2017: $7,269,429Liabilities 2017: $7,279,432Net Assets 2017: -$10,0032017Assets 2018: $7,852,245Liabilities 2018: $5,779,953Net Assets 2018: $2,072,2922018Assets 2019: $7,151,978Liabilities 2019: $5,314,324Net Assets 2019: $1,837,6542019Assets 2020: $6,852,071Liabilities 2020: $5,099,560Net Assets 2020: $1,752,5112020Assets 2021: $6,644,207Liabilities 2021: $5,028,880Net Assets 2021: $1,615,3272021Assets 2022: $6,489,485Liabilities 2022: $4,881,195Net Assets 2022: $1,608,2902022Assets 2024: $5,733,439Liabilities 2024: $3,729,667Net Assets 2024: $2,003,7722024

Highlighted filing

2020

Assets$6,852,071
Liabilities$5,099,560
Net Assets$1,752,511
Open 2020 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,170,484Expenses 2011: $1,228,065Net Income 2011: -$57,5812011Revenue 2012: $1,328,497Expenses 2012: $1,358,700Net Income 2012: -$30,2032012Revenue 2013: $1,437,845Expenses 2013: $1,356,158Net Income 2013: $81,6872013Revenue 2014: $1,299,698Expenses 2014: $1,366,171Net Income 2014: -$66,4732014Revenue 2015: $1,222,925Expenses 2015: $1,372,212Net Income 2015: -$149,2872015Revenue 2016: $1,416,405Expenses 2016: $1,606,936Net Income 2016: -$190,5312016Revenue 2017: $566,044Expenses 2017: $650,276Net Income 2017: -$84,2322017Revenue 2018: $2,936,330Expenses 2018: $854,035Net Income 2018: $2,082,2952018Revenue 2019: $719,783Expenses 2019: $954,421Net Income 2019: -$234,6382019Revenue 2020: $568,563Expenses 2020: $653,706Net Income 2020: -$85,1432020Revenue 2021: $662,175Expenses 2021: $799,359Net Income 2021: -$137,1842021Revenue 2022: $549,073Expenses 2022: $556,110Net Income 2022: -$7,0372022Revenue 2024: $854,256Expenses 2024: $547,439Net Income 2024: $306,8172024

Highlighted filing

2020

Revenue$568,563
Expenses$653,706
Net Income-$85,143
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 13, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT L HELSTROMPresidentPT$0--
BRIAN L HELSTROMVice Preside-$0--
YVONNE E HELSTROMSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
The Helstrom Foundation
EIN
94-3124662
Phone
3604812200
Address
PO BOX 3887, LACEY, WA 98509-3887

Signing Officer

Name
Robert L Helstrom
Title
President
Signed
2020-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Straderhallett Ps
Address
5209 CORPORATE CENTER CT SE, LACEY, WA 98503
Preparer
Phillip a Hall Cpaabvcgmacma
Phone
3604562100
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DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131997
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14991970
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt15721
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt161250118
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1718687
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt183727
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1918702
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2071363
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt216084
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2244709
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2312438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2435476
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt254872
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2611669
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt271228
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28384273
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt29568490
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt306045
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3111059
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3263943
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3377593
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3431856
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3537684
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt36674
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3733824
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt385099
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3952701
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4059216
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FIRE SPRINKLER SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12 DESKS - OLATHE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2FILE CABINET - OLATHE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3OFFICE FURNITURE - OLATHE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42 CHAIRS - OLATHE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PLUMBING - CAMPUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6SPRINKLER SYSTEM - CAMPUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7REMODELING - CAMPUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8REMODELING - CAMPUS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9COURTYARD COVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10STORAGE SHED
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11COURTYARD COVER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12RETAINING WALL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13FLOOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16PLAYGROUND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17NEW GYM & CLASSROOMS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18LANDSCAPING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19SPRINKLER SYSTEM-LAWN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20NEW ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc21PARKING LOT RESURFACE-SEAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22PLAY AREA TEMPERED GLASS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc23HVAC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc24NEW HS BUILDING CONSTRUCTION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc25CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc26CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc27CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29GYMNASIUM/DORM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30ELEMENTARY GYMNASIUM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32LANDSCAPING - GYM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc33CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc34CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc35CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc36CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc37CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc38CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc39CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc40CLASSROOM REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc41LOAN COSTS - COLUMBIA BANK REFINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TIME SHARE CONDOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11139 9TH AVENUE, HONOLULU, HI - KAIM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0292
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt014848
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RENT FROM 501(C)(3) SCHOOL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0503423
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0518563
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0518563
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt038946
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0174089
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0174089
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0241030
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0241030
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0241030
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-85143
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt0175242
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0175242
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0292
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0292
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0292
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0175242
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt038946
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt055450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt055450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt055450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0518271
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0518271
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0518271
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0395
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0395
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0395
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0518563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0479617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0174089
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0479617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0653706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0518563
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0568563
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0479617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0479617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0479617
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-85143
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01752511

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,852,071
Liabilities
$5,099,560
Net assets
$1,752,511
Revenue
$568,563
Expenses
$653,706
Net income
-$85,143
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.73$3.73$2.00$0.85$0.55$0.31
2022Detailed filing. Detailed filing data is available for this year.$6.49$4.88$1.61$0.55$0.56$0.01
2021Detailed filing. Detailed filing data is available for this year.$6.64$5.03$1.62$0.66$0.80$0.14
2020Detailed filing. Detailed filing data is available for this year.$6.85$5.10$1.75$0.57$0.65$0.09
2019Detailed filing. Detailed filing data is available for this year.$7.15$5.31$1.84$0.72$0.95$0.23
2018Detailed filing. Detailed filing data is available for this year.$7.85$5.78$2.07$2.94$0.85$2.08
2017Detailed filing. Detailed filing data is available for this year.$7.27$7.28$0.01$0.57$0.65$0.08
2016Detailed filing. Detailed filing data is available for this year.$7.56$7.48$0.07$1.42$1.61$0.19
2015Detailed filing. Detailed filing data is available for this year.$7.60$7.34$0.26$1.22$1.37$0.15
2014Detailed filing. Detailed filing data is available for this year.$7.92$7.62$0.30$1.30$1.37$0.07
2013Summary only. Only limited summary data is available for this year.$8.14$7.78$1.44$1.36$0.08
2012Summary only. Only limited summary data is available for this year.$8.35$8.06$1.33$1.36$0.03
2011Summary only. Only limited summary data is available for this year.$8.20$7.89$1.17$1.23$0.06