SOUTHEAST IDAHO COUNCIL OF GOVERNM… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

LARRY BARRETT

Phone

2082334535

Tax Period

2023-10-01 to 2024-09-30

SOUTHEAST IDAHO COUNCIL OF GOVERNMENT INC, founded in 1972, is a community nonprofit in the Community Improvement sector that reported $4.8M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $5.4M exceeded revenue, resulting in a 12% operating deficit.

Mission

SICOG EXISTS TO CONNECT THE RESIDENTS AND COMMUNITIES OF SOUTHEAST IDAHO TO PUBLIC SERVICES AND USEFUL RESOURCES.

Program Service Accomplishments

Program 1

Expenses: $5,388,879

AREA AGENCY ON AGING. AREA-WIDE ENTRY POINT TO THE AGING NETWORK, DEDICATED TO HELPING OLDER ADULTS MAINTAIN DIGNITY, HEALTH, AND INDEPENDENT LIVING IN THEIR OWN HOMES FOR AS LONG AS POSSIBLE.

Program 2

ECONOMIC DEVELOPMENT. OFFERING COST-EFFECTIVE SOLUTIONS TO AREA-WIDE NEEDS: COMMUNITY PLANNING, PROGRAM MANAGEMENT AND BUSINESS ASSISTANCE. SERVING AS A COORDINATING LINK BETWEEN THE CITY, COUNTY...

ECONOMIC DEVELOPMENT. OFFERING COST-EFFECTIVE SOLUTIONS TO AREA-WIDE NEEDS: COMMUNITY PLANNING, PROGRAM MANAGEMENT AND BUSINESS ASSISTANCE. SERVING AS A COORDINATING LINK BETWEEN THE CITY, COUNTY, STATE, FEDERAL, AND OTHER AREA-WIDE AGENCIES.

Program 3

REVOLVING LOAN PROGRAMS. FUNDS ARE AVAILABLE TO LOAN IN CONJUNCTION WITH BANK FINANCING TO FOR-PROFIT SMALL BUSINESSES IN THE SEVEN COUNTIES FOR THE PURPOSE OF CREATING AND RETAINING JOBS, AND TO...

REVOLVING LOAN PROGRAMS. FUNDS ARE AVAILABLE TO LOAN IN CONJUNCTION WITH BANK FINANCING TO FOR-PROFIT SMALL BUSINESSES IN THE SEVEN COUNTIES FOR THE PURPOSE OF CREATING AND RETAINING JOBS, AND TO HELP BUSINESS AND INDUSTRY IN ACTIVITIES THAT PROMOTE ECONOMIC HEALTH.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,501,222

Program Service Revenue $140,000

Investment Income $75,600

Other Revenue $2,100,000

TOTAL REVENUE $4,816,822

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,482,692

Fundraising Expenses $0

Program Expenses $5,388,879

Other Expenses $3,906,187

TOTAL EXPENSES $5,388,879

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,816,822	$5,348,209	-0.1%
Expenses	$5,388,879	$5,438,629	0.0%
Net Income	$-572,057	$-90,420	+5.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DELANE ANDERSON	BOARD MEMBER	N/A	Director	$0	$0	$0
JARROD BARLOW	BOARD MEMBER	N/A	Director	$0	$0	$0
IRENE BARRETT	BOARD MEMBER	N/A	Director	$0	$0	$0
LARRY BARRETT	CHAIR	N/A	Officer Director	$0	$0	$0
LAYNE BOURGEOUS	EXECUTIVE DI	N/A	Director	$0	$0	$0
ROGER BRAY	BOARD MEMBER	N/A	Director	$0	$0	$0
MARSHALL BROWN	BOARD MEMBER	N/A	Director	$0	$0	$0
MELVIN BUETLER	BOARD MEMBER	N/A	Director	$0	$0	$0
BOYD BURBANK	BOARD MEMBER	N/A	Director	$0	$0	$0
MARC CARROL	BOARD MEMBER	N/A	Director	$0	$0	$0
JOHN GAILEY	SECRETARY	N/A	Officer Director	$0	$0	$0
GREG GARNER	BOARD MEMBER	N/A	Director	$0	$0	$0
LONNIE GUNTER	BOARD MEMBER	N/A	Director	$0	$0	$0
KARLENE HALL	BOARD MEMBER	N/A	Director	$0	$0	$0
EDDY HANSEN	BOARD MEMBER	N/A	Director	$0	$0	$0
TODD HAWKES	BOARD MEMBER	N/A	Director	$0	$0	$0
JOAN HAWKINS	VICE-CHAIR	N/A	Officer Director	$0	$0	$0
LUCETTA HOLT	BOARD MEMBER	N/A	Director	$0	$0	$0
MATT HUNTER	BOARD MEMBER	N/A	Director	$0	$0	$0
BRAD JENSEN	BOARD MEMBER	N/A	Director	$0	$0	$0
KRISTEN JENSEN	BOARD MEMBER	N/A	Director	$0	$0	$0
JIM JOHNSTON	BOARD MEMBER	N/A	Director	$0	$0	$0
BRANDON JOLLEY	BOARD MEMBER	N/A	Director	$0	$0	$0
KENT KEARNS	BOARD MEMBER	N/A	Director	$0	$0	$0
JOANNE KENT	BOARD MEMBER	N/A	Director	$0	$0	$0
KEVIN KOESTER	BOARD MEMBER	N/A	Director	$0	$0	$0
ROBERT LAU	BOARD MEMBER	N/A	Director	$0	$0	$0
BILL LEWIS	BOARD MEMBER	N/A	Director	$0	$0	$0
JESSICA LEWIS	BOARD MEMBER	N/A	Director	$0	$0	$0
RYAN LEWIS	BOARD MEMBER	N/A	Director	$0	$0	$0
TED MCGHEE	BOARD MEMBER	N/A	Director	$0	$0	$0
BRENT MCLANE	BOARD MEMBER	N/A	Director	$0	$0	$0
ALAN MICHAELSON	BOARD MEMBER	N/A	Director	$0	$0	$0
KENNETH MONROE	BOARD MEMBER	N/A	Director	$0	$0	$0
ERNIE MOSER	BOARD MEMBER	N/A	Director	$0	$0	$0
REX NEILSON	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRIS PEIRSOL	BOARD MEMBER	N/A	Director	$0	$0	$0
TOM PUTMAN	BOARD MEMBER	N/A	Director	$0	$0	$0
TED SLIVINSKI	BOARD MEMBER	N/A	Director	$0	$0	$0
BRYCE SOMSEN	BOARD MEMBER	N/A	Director	$0	$0	$0
REBEKAH SORENSEN	BOARD MEMBER	N/A	Director	$0	$0	$0
RANDY TETON	BOARD MEMBER	N/A	Director	$0	$0	$0
ROBYN THOMAS	BOARD MEMBER	N/A	Director	$0	$0	$0
TODD THOMAS	BOARD MEMBER	N/A	Director	$0	$0	$0
JON THOMSON	BOARD MEMBER	N/A	Director	$0	$0	$0
STEVE WAECHTLER	BOARD MEMBER	N/A	Director	$0	$0	$0
LARRY WAGONER	BOARD MEMBER	N/A	Director	$0	$0	$0
KIM WESTERGARD	BOARD MEMBER	N/A	Director	$0	$0	$0
BRAD WILKES	BOARD MEMBER	N/A	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$4,816,822	$5,388,879	$3,094,810	$-572,057
2023	$5,348,209	$5,438,629	$3,686,516	$-90,420
2023	$3,932,297	$3,830,249	$4,517,734	$102,048
2022	$421,094	No data	$4,351,569	No data
2022	$5,348,867	$5,356,886	$4,275,685	$-8,019
2021	$5,896,264	$4,720,121	$3,930,475	$1,176,143
2020	$4,434,498	$4,404,681	$2,656,514	$29,817
2019	$4,505,425	$4,437,418	$2,573,769	$68,007
2018	$3,413,550	$3,359,329	$2,331,609	$54,221
2018	$3,417,652	$3,125,026	$2,334,640	$292,626

SOUTHEAST IDAHO COUNCIL OF GOVERNMENT INC