Civic Intelligence

The Helstrom Foundation

990PF • Fiscal year 2021 • EIN 94-3124662

Jul 01, 2020 to Jun 30, 2021 • Filed on Aug 30, 2022

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

91st percentile

0.76x

Higher debt load relative to assets than 91% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

96th percentile

7.59x

Higher debt load relative to revenue than 96% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

12th percentile

-21%

Higher net margin than 12% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

15th percentile

-3.0%

Faster asset growth than 15% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

16%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$6,644,207

Down $207,864 (-3.0%) from 2020

Net Assets

Down

$1,615,327

Down $137,184 (-7.8%) from 2020

Liabilities

Down

$5,028,880

Down $70,680 (-1.4%) from 2020

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin12th percentile

Revenue

Up

$662,175

Up $93,612 (+16%) from 2020

Expenses

Up

$799,359

Up $145,653 (+22%) from 2020

Net Income

Down

-$137,184

Down $52,041 (-61%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2021

Assets$6,644,207
Liabilities$5,028,880
Net Assets$1,615,327
Open 2021 Filing

Operations Trend

Revenue Growth54th 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

2021

Revenue$662,175
Expenses$799,359
Net Income-$137,184
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Aug 30, 2022
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay32nd 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
2022-08-30
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/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/PropertyDesc41FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42FOUNDATION CAMPUS IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc43FOUNDATION CAMPUS LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc44LOAN FEES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0MILOLII LOT 21 KAI AVE CAPT COOK, HI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0155000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0DONATION
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt07386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02020-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0147614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TIME SHARE CONDOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11139 9TH AVENUE, HONOLULU, HI - KAIM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0147614
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt039
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt010103
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RENT FROM EXEMPT ORGANIZATI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1EXCESS RENT INC OVER EXPENS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0480890
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt115912
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0506944
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0147614
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0654558
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt030171
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0322457
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0322457
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07617
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt0231114
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0231114
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-137184
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0155000
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt0180389
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0180389
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0147614
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt065270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt065399
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0506905
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt026015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0506905
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0506944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0476773
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0322457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0799359
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0662175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0476773
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0476902
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-137184
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01615327
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01752511
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01615327
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01721
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01721
IRS990PF/FMVAssetsEOYAmt014974112
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt066148
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt079157
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt079157
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt04406586
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt010221281
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt06054919
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt05814695
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt014000000
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt0789454
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt0903993
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt0367604
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt0486955
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt0486955
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt04310106
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt04124887
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0263400
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0263400
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0408000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01752511
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01615327
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0100000
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06852071
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06644207
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014974112
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt05099560
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt05028880
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06852071
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06644207
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01752511
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01615327
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0969955
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt075000
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt00
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt014549
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0894955
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt047770
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0955406
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0969955
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt210.00

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,644,207
Liabilities
$5,028,880
Net assets
$1,615,327
Revenue
$662,175
Expenses
$799,359
Net income
-$137,184
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