Civic Intelligence

Stillwaters Estates Foundation

990 • Fiscal year 2017 • EIN 94-3188039

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 05, 2018

2800 Cooks Hill RoadCentralia, WA 98531

(360) 736-1551

Siviq Scores

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

Liabilities / Assets

81st percentile

0.53x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.09x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

59th percentile

6.6%

Higher net margin than 59% 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

24th percentile

-3.4%

Faster asset growth than 24% of similar nonprofits.

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

Revenue Growth

31st percentile

-2.6%

Faster revenue growth than 31% of similar nonprofits.

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

Assets

Down

$4,787,509

Down $166,879 (-3.4%) from 2016

Net Assets

Up

$2,253,197

Up $152,087 (+7.2%) from 2016

Liabilities

Down

$2,534,312

Down $318,966 (-11%) from 2016

Revenue

Down

$2,321,384

Down $61,122 (-2.6%) from 2016

Expenses

Up

$2,169,297

Up $13,675 (+0.6%) from 2016

Net Income

Down

$152,087

Down $74,797 (-33%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,455,692Liabilities 2010: $4,015,191Net Assets 2010: $1,440,5012010Assets 2011: $5,199,832Liabilities 2011: $3,884,571Net Assets 2011: $1,315,2612011Assets 2012: $5,107,463Liabilities 2012: $3,760,529Net Assets 2012: $1,346,9342012Assets 2013: $5,011,193Liabilities 2013: $3,622,960Net Assets 2013: $1,388,2332013Assets 2014: $4,957,930Liabilities 2014: $3,305,926Net Assets 2014: $1,652,0042014Assets 2015: $4,933,277Liabilities 2015: $3,059,051Net Assets 2015: $1,874,2262015Assets 2016: $4,954,388Liabilities 2016: $2,853,278Net Assets 2016: $2,101,1102016Assets 2017: $4,787,509Liabilities 2017: $2,534,312Net Assets 2017: $2,253,1972017Assets 2018: $4,378,044Liabilities 2018: $2,256,939Net Assets 2018: $2,121,1052018Assets 2019: $4,130,945Liabilities 2019: $1,962,158Net Assets 2019: $2,168,7872019Assets 2020: $4,132,701Liabilities 2020: $1,915,488Net Assets 2020: $2,217,2132020Assets 2021: $3,907,672Liabilities 2021: $1,461,802Net Assets 2021: $2,445,8702021Assets 2022: $3,708,291Liabilities 2022: $1,692,448Net Assets 2022: $2,015,8432022Assets 2023: $3,605,096Liabilities 2023: $2,130,493Net Assets 2023: $1,474,6032023Assets 2024: $209,954Liabilities 2024: $0Net Assets 2024: $209,9542024

Highlighted filing

2017

Assets$4,787,509
Liabilities$2,534,312
Net Assets$2,253,197

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,187,7112010Revenue 2011: $2,109,499Expenses 2011: $2,234,739Net Income 2011: -$125,2402011Expenses 2012: $2,119,4322012Revenue 2013: $2,213,707Expenses 2013: $2,172,408Net Income 2013: $41,2992013Revenue 2014: $2,279,444Expenses 2014: $2,064,805Net Income 2014: $214,6392014Revenue 2015: $2,303,696Expenses 2015: $2,081,948Net Income 2015: $221,7482015Revenue 2016: $2,382,506Expenses 2016: $2,155,622Net Income 2016: $226,8842016Revenue 2017: $2,321,384Expenses 2017: $2,169,297Net Income 2017: $152,0872017Revenue 2018: $1,972,286Expenses 2018: $2,104,378Net Income 2018: -$132,0922018Revenue 2019: $2,187,789Expenses 2019: $2,140,107Net Income 2019: $47,6822019Revenue 2020: $2,125,608Expenses 2020: $2,077,182Net Income 2020: $48,4262020Revenue 2021: $2,360,849Expenses 2021: $2,132,192Net Income 2021: $228,6572021Revenue 2022: $1,751,791Expenses 2022: $2,181,818Net Income 2022: -$430,0272022Revenue 2023: $1,812,521Expenses 2023: $2,353,761Net Income 2023: -$541,2402023Revenue 2024: $1,898,531Expenses 2024: $1,101,183Net Income 2024: $797,3482024

Highlighted filing

2017

Revenue$2,321,384
Expenses$2,169,297
Net Income$152,087
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 5, 2018
Return Version
2017v2.2
Gross Receipts
$2,321,384
Mission and Program Overview

Mission

To provide housing, health care and financial security for the elderly.

To provide housing, health care and financial security for the aged.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,094,549$2,950,970▼ $143,579
Rtn Earn Endowment Incm Other Fnds$1,874,226$2,026,313▲ $152,087
Cash and Non-Interest-Bearing Accounts$207,028$262,245▲ $55,217
Pd in Cap Srpls Land Bldg Eqp Fund$226,884$226,884→ $0
Intangible Assets$9,794$7,198▼ $2,596
Inventories for Sale or Use$7,174$7,174→ $0
Accounts Receivable$4,800$4,111▼ $689
Prepaid Expenses and Deferred Charges-$1,091-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$4,954,388$4,787,509▼ $166,879
Other Assets Total$1,631,043$1,554,720▼ $76,323
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,762,906$2,501,006▼ $261,900
Other Liabilities$90,372$33,306▼ $57,066
Total Liabilities$2,853,278$2,534,312▼ $318,966
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,101,110$2,253,197▲ $152,087
Total Liabilities and Net Assets / Fund Balance$4,954,388$4,787,509▼ $166,879

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,583,630$2,999,062$5,582,692
Land$321,000-$321,000
Equipment$46,259$174,872$221,131
Other Land Buildings$81$87,696$87,777
Other Assets Org$126,657--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom DurginPresident
Paul WilliamsVice President
Bill BrumsickleDirector
Dr Henry KirkDirector
Klaus WallisDirector
Marcia RayDirector
Carol Lee RickardSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$72,850
Program Service Revenue
$2,248,449
Investment Income
$85
Other Revenue
$0
All Other Contributions
$72,850
Change in Net Assets
$152,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,322,145
Other Expenses$847,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,189,200--$1,189,200
Depreciation Depletion$150,295--$150,295
Payroll Taxes$132,845--$132,845
All Other Expenses$130,039--$130,039
Interest$109,795--$109,795
Other Expenses$40,967--$40,967
Insurance$29,961--$29,961
Advertising$13,078--$13,078
Office Expenses$9,841--$9,841
Fees for Services Accounting$1,140--$1,140
Travel$212--$212
Other Employee Benefits$100--$100
Total Functional Expenses$2,169,297$0$0$2,169,297
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits-rentals, gifts, etc$20,850
Accrued labor & industries$11,801
Accrued sales and excise taxes$639
Accomodations$16
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Stillwaters Estates Foundation
EIN
94-3188039
Phone
3607361551
Address
2800 Cooks Hill Road, Centralia, WA 98531

Signing Officer

Name
Tom Durgin
Title
President
Signed
2018-03-05
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
6
Employees
77
Volunteers
10

Preparer

Firm
Mcswain & Company Inc Ps
Address
218 N PEARL STREET, CENTRALIA, WA 98531-4305
Preparer
Terry L Holmes
Phone
3607360121
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210694
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322085
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02201585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210694
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01175
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt075
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0879551
IRS990/PYOtherRevenueAmt0220596
IRS990/PYProgramServiceRevenueAmt02160660
IRS990/PYRevenuesLessExpensesAmt0226884
IRS990/PYSalariesCompEmpBnftPaidAmt01276071
IRS990/PYTotalExpensesAmt02155622
IRS990/PYTotalRevenueAmt02382506
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0152087
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01874226
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02026313
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt071333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01175
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01550
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt053686
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0128594
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0640
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0891
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt088419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02099163
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02187582
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0640
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0891
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01606
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99930
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt02316176
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt071333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01175
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01550
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt089269
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02152849
IRS990ScheduleA/Total509Grp/TotalAmt02316176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt071333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01250
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01550
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt089909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02153740
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02317782
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02583630
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02999062
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05582692
IRS990ScheduleD/EquipmentGrp/BookValueAmt046259
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0174872
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0221131
IRS990ScheduleD/LandGrp/BookValueAmt0321000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0321000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01428063
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1126657
IRS990ScheduleD/OtherAssetsOrgGrp/Desc055.5 shares Stillwaters Estates, Inc
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Jackson Life Insurance Annuity
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt081
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt087696
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt087777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt111801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt320850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accomodations
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued labor & industries
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued sales and excise taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deposits-rentals, gifts, etc
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02950970
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01554720
IRS990ScheduleD/TotalLiabilityAmt033306
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04954388
IRS990/TotalAssetsEOYAmt04787509
IRS990/TotalAssetsGrp/BOYAmt04954388
IRS990/TotalAssetsGrp/EOYAmt04787509
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt072850
IRS990/TotalEmployeeCnt077
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02169297
IRS990/TotalFunctionalExpensesGrp/TotalAmt02169297
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02853278
IRS990/TotalLiabilitiesEOYAmt02534312
IRS990/TotalLiabilitiesGrp/BOYAmt02853278
IRS990/TotalLiabilitiesGrp/EOYAmt02534312
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02101110
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02253197

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$1.90$1.10$0.80
2023Detailed filing. Detailed filing data is available for this year.$3.61$2.13$1.47$1.81$2.35$0.54
2022Detailed filing. Detailed filing data is available for this year.$3.71$1.69$2.02$1.75$2.18$0.43
2021Detailed filing. Detailed filing data is available for this year.$3.91$1.46$2.45$2.36$2.13$0.23
2020Detailed filing. Detailed filing data is available for this year.$4.13$1.92$2.22$2.13$2.08$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.13$1.96$2.17$2.19$2.14$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.38$2.26$2.12$1.97$2.10$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.79$2.53$2.25$2.32$2.17$0.15
2016Detailed filing. Detailed filing data is available for this year.$4.95$2.85$2.10$2.38$2.16$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.93$3.06$1.87$2.30$2.08$0.22
2014Detailed filing. Detailed filing data is available for this year.$4.96$3.31$1.65$2.28$2.06$0.21
2013Detailed filing. Detailed filing data is available for this year.$5.01$3.62$1.39$2.21$2.17$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$3.76$1.35$2.12
2011Summary only. Only limited summary data is available for this year.$5.20$3.88$1.32$2.11$2.23$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.46$4.02$1.44$2.19