Civic Intelligence

The Kennebunk River Club

990 • Fiscal year 2018 • EIN 01-0100593

Jan 01, 2018 to Dec 31, 2018 • Filed on Jan 20, 2020

Organization ProfileKENNEBUNKRIVERCLUB.COM
PO Box 994Kennebunkport, ME 04046

(207) 985-7112

Siviq Scores

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

Liabilities / Assets

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.10x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Net Margin

7th percentile

-15%

Higher net margin than 7% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Asset Growth

33rd percentile

-1.9%

Faster asset growth than 33% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

19th percentile

-6.6%

Faster revenue growth than 19% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$3,708,532

Down $73,484 (-1.9%) from 2017

Net Assets

Down

$3,646,769

Down $97,047 (-2.6%) from 2017

Liabilities

Up

$61,763

Up $23,563 (+62%) from 2017

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$630,572

Down $44,859 (-6.6%) from 2017

Expenses

Up

$727,619

Up $98,601 (+16%) from 2017

Net Income

Down

-$97,047

Down $143,460 (-309%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,664,758Liabilities 2011: $1,382,810Net Assets 2011: $3,281,9482011Assets 2012: $4,231,284Liabilities 2012: $920,010Net Assets 2012: $3,311,2742012Assets 2013: $4,198,098Liabilities 2013: $794,235Net Assets 2013: $3,403,8632013Assets 2014: $3,996,263Liabilities 2014: $493,906Net Assets 2014: $3,502,3572014Assets 2015: $3,813,889Liabilities 2015: $189,049Net Assets 2015: $3,624,8402015Assets 2016: $3,729,873Liabilities 2016: $32,470Net Assets 2016: $3,697,4032016Assets 2017: $3,782,016Liabilities 2017: $38,200Net Assets 2017: $3,743,8162017Assets 2018: $3,708,532Liabilities 2018: $61,763Net Assets 2018: $3,646,7692018Assets 2019: $3,672,373Liabilities 2019: $69,570Net Assets 2019: $3,602,8032019Assets 2020: $3,661,428Liabilities 2020: $103,575Net Assets 2020: $3,557,8532020Assets 2021: $3,705,232Liabilities 2021: $119,853Net Assets 2021: $3,585,3792021Assets 2022: $3,821,495Liabilities 2022: $79,143Net Assets 2022: $3,742,3522022Assets 2023: $3,744,609Liabilities 2023: $58,501Net Assets 2023: $3,686,1082023Assets 2024: $3,826,905Liabilities 2024: $51,561Net Assets 2024: $3,775,3442024

Highlighted filing

2018

Assets$3,708,532
Liabilities$61,763
Net Assets$3,646,769
Open 2018 Filing

Operations Trend

Revenue Growth19th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $547,013Expenses 2011: $596,579Net Income 2011: -$49,5662011Revenue 2012: $560,005Expenses 2012: $530,679Net Income 2012: $29,3262012Revenue 2013: $650,864Expenses 2013: $558,274Net Income 2013: $92,5902013Revenue 2014: $702,961Expenses 2014: $604,467Net Income 2014: $98,4942014Revenue 2015: $660,886Expenses 2015: $538,403Net Income 2015: $122,4832015Revenue 2016: $598,686Expenses 2016: $526,123Net Income 2016: $72,5632016Revenue 2017: $675,431Expenses 2017: $629,018Net Income 2017: $46,4132017Revenue 2018: $630,572Expenses 2018: $727,619Net Income 2018: -$97,0472018Revenue 2019: $662,127Expenses 2019: $706,093Net Income 2019: -$43,9662019Revenue 2020: $558,655Expenses 2020: $586,319Net Income 2020: -$27,6642020Revenue 2021: $641,679Expenses 2021: $614,153Net Income 2021: $27,5262021Revenue 2022: $959,766Expenses 2022: $790,467Net Income 2022: $169,2992022Revenue 2023: $808,025Expenses 2023: $866,891Net Income 2023: -$58,8662023Revenue 2024: $993,645Expenses 2024: $904,497Net Income 2024: $89,1482024

Highlighted filing

2018

Revenue$630,572
Expenses$727,619
Net Income-$97,047
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 20, 2020
Return Version
2018v3.2
Gross Receipts
$630,572
Mission and Program Overview

Mission

A private organization that provides boating accomodations, sporting activities, and social events

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,743,816$3,646,769▼ $97,047
Land, Buildings, and Equipment, Net$3,203,410$3,145,255▼ $58,155
Savings and Temporary Cash Investments$448,862$448,082▼ $780
Cash and Non-Interest-Bearing Accounts$74,298$62,490▼ $11,808
Accounts Receivable$25,940$34,867▲ $8,927
Prepaid Expenses and Deferred Charges$28,008$17,286▼ $10,722
Intangible Assets$1,498$552▼ $946
Total Assets$3,782,016$3,708,532▼ $73,484
Liabilities
Deferred Revenue$32,625$47,875▲ $15,250
Accounts Payable and Accrued Expenses$-125$9,229▲ $9,354
Other Liabilities$5,700$4,659▼ $1,041
Total Liabilities$38,200$61,763▲ $23,563
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,743,816$3,646,769▼ $97,047
Total Liabilities and Net Assets / Fund Balance$3,782,016$3,708,532▼ $73,484

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,730,434$1,717,931$4,448,365
Land$414,821-$414,821
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Andi RobinsonDirector
Danielle DignanDirector
Donald NotmanDirector
Gordon FlukeDirector
Kristen MartinDirector
Liz StockwellDirector
Louise SpangDirector
Lou RanaCommodore
Mary Ann FergusonSecretary
Cynthia ThompsonTreasurer
Bill WeidnerVice Commodo
Revenue and Support

Revenue Composition

Contributions and Grants
$378,151
Program Service Revenue
$251,067
Investment Income
$914
Other Revenue
$440
All Other Contributions
$1,825
Change in Net Assets
$-97,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$500,687
Salaries, Compensation, and Employee Benefits$226,932
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$209,163--$209,163
Depreciation Depletion$133,750--$133,750
Occupancy$113,298--$113,298
All Other Expenses$38,315--$38,315
Other Expenses$30,973--$30,973
Insurance$27,464--$27,464
Payroll Taxes$17,769--$17,769
Fees for Services Accounting$13,640--$13,640
Office Expenses$6,600--$6,600
Total Functional Expenses$727,619$0$0$727,619
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$4,300
Payroll Withholdings$312
Credit Card Payable$47
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization has members all with the same rights.”

Form 990, Page 6, Part VI, Line 7A

“Members elect governing board.”

Form 990, Page 6, Part VI, Line 7B

“Decisions of board subject to the approval of the members.”

Form 990, Page 6, Part VI, Line 11B

“Commodore and treasurer review the 990 form prior to filing the form.”

Form 990, Page 6, Part VI, Line 19

“Governing documents made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Kennebunk River Club
EIN
01-0100593
Phone
2079857112
Address
PO BOX 994, KENNEBUNKPORT, ME 04046

Signing Officer

Name
Cynthia Thompson
Title
Treasurer
Phone
2079857112
Signed
2020-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lou Rana
Legal Domicile
Me
Voting Board Members
11
Independent Board Members
11
Employees
18
Volunteers
20

Preparer

Firm
ROGERS & HUTCHINS PC CPA'S
Address
62 PORTLAND ROAD SUITE 45, KENNEBUNK, ME 04043-7235
Preparer
Kerry T Ryan CPA
Phone
2079851456
Raw XML Appendix364 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0-125
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09229
IRS990/AccountsReceivableGrp/BOYAmt025940
IRS990/AccountsReceivableGrp/EOYAmt034867
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0A PRIVATE ORGANIZATION THAT PROVIDES BOATING ACCOMODATIONS, SPORTING ACTIVITIES, AND SOCIAL EVENTS
IRS990/AllOtherContributionsAmt01825
IRS990/AllOtherExpensesGrp/ProgramServicesAmt038315
IRS990/AllOtherExpensesGrp/TotalAmt038315
IRS990/BooksInCareOfDetail/PersonNm0DAVID REID
IRS990/BooksInCareOfDetail/PhoneNum02079672090
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 994
IRS990/BooksInCareOfDetail/USAddress/CityNm0KENNEBUNKPORT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCd004046
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt074298
IRS990/CashNonInterestBearingGrp/EOYAmt062490
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0378151
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0914
IRS990/CYOtherExpensesAmt0500687
IRS990/CYOtherRevenueAmt0440
IRS990/CYProgramServiceRevenueAmt0251067
IRS990/CYRevenuesLessExpensesAmt0-97047
IRS990/CYSalariesCompEmpBnftPaidAmt0226932
IRS990/CYTotalExpensesAmt0727619
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0630572
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt032625
IRS990/DeferredRevenueGrp/EOYAmt047875
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0133750
IRS990/DepreciationDepletionGrp/TotalAmt0133750
IRS990/Desc0PROVISION OF TENNIS COURTS TO MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt013640
IRS990/FeesForServicesAccountingGrp/TotalAmt013640
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0LIZ STOCKWELL
IRS990/Form990PartVIISectionAGrp/PersonNm1KRISTEN MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm2ANDI ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm3LOUISE SPANG
IRS990/Form990PartVIISectionAGrp/PersonNm4GORDON FLUKE
IRS990/Form990PartVIISectionAGrp/PersonNm5DONALD NOTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6DANIELLE DIGNAN
IRS990/Form990PartVIISectionAGrp/PersonNm7LOU RANA
IRS990/Form990PartVIISectionAGrp/PersonNm8CYNTHIA THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm9BILL WEIDNER
IRS990/Form990PartVIISectionAGrp/PersonNm10MARY ANN FERGUSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7COMMODORE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE COMMODO
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0630572
IRS990/GrossReceiptsForPublicUseAmt0630
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitiationFeesAndCapContriAmt037900
IRS990/InsuranceGrp/ProgramServicesAmt027464
IRS990/InsuranceGrp/TotalAmt027464
IRS990/IntangibleAssetsGrp/BOYAmt01498
IRS990/IntangibleAssetsGrp/EOYAmt0552
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0914
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0914
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01717931
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03203410
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03145255
IRS990/LandBldgEquipCostOrOtherBssAmt04863186
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0376326
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A PRIVATE ORGANIZATION THAT PROVIDES BOATING ACCOMODATIONS, SPORTING ACTIVITIES, AND SOCIAL EVENTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03743816
IRS990/NetAssetsOrFundBalancesEOYAmt03646769
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0113298
IRS990/OccupancyGrp/TotalAmt0113298
IRS990/OfficeExpensesGrp/ProgramServicesAmt06600
IRS990/OfficeExpensesGrp/TotalAmt06600
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0ART SHOW EXPENSES
IRS990/OtherExpensesGrp/Desc1SOCIAL EVENT EXPENSES
IRS990/OtherExpensesGrp/Desc2TENNIS EXPENSE
IRS990/OtherExpensesGrp/Desc3WHARF EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt051318
IRS990/OtherExpensesGrp/ProgramServicesAmt149969
IRS990/OtherExpensesGrp/ProgramServicesAmt235360
IRS990/OtherExpensesGrp/ProgramServicesAmt330973
IRS990/OtherExpensesGrp/TotalAmt051318
IRS990/OtherExpensesGrp/TotalAmt149969
IRS990/OtherExpensesGrp/TotalAmt235360
IRS990/OtherExpensesGrp/TotalAmt330973
IRS990/OtherLiabilitiesGrp/BOYAmt05700
IRS990/OtherLiabilitiesGrp/EOYAmt04659
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0440
IRS990/OtherRevenueTotalAmt0440
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0209163
IRS990/OtherSalariesAndWagesGrp/TotalAmt0209163
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt017769
IRS990/PayrollTaxesGrp/TotalAmt017769
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028008
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017286
IRS990/PrincipalOfficerNm0LOU RANA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WHARFAGE FEES
IRS990/ProgramServiceRevenueGrp/Desc1ART SHOW REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2JUNIOR PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL INCOME (MEMBERS)
IRS990/ProgramServiceRevenueGrp/Desc4SOCIAL EVENTS REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt068739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt081230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt132449
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt328069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt081230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt168739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt232449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt428069
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVISION OF BOAT SLIPS AND OTHER BOATING SERVICES TO MEMBERS.
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVISION OF SOCIAL ACTIVITES FOR MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0445216
IRS990/PYInvestmentIncomeAmt01682
IRS990/PYOtherExpensesAmt0461889
IRS990/PYProgramServiceRevenueAmt0228533
IRS990/PYRevenuesLessExpensesAmt046413
IRS990/PYSalariesCompEmpBnftPaidAmt0167129
IRS990/PYTotalExpensesAmt0629018
IRS990/PYTotalRevenueAmt0675431
IRS990/ReconcilationRevenueExpnssAmt0-97047
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03743816
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03646769
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0448862
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0448082
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0414821
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0414821
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02730434
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01717931
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04448365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt247
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL WITHHOLDINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CREDIT CARD PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03145255
IRS990ScheduleD/TotalLiabilityAmt04659
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS ALL WITH THE SAME RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS OF BOARD SUBJECT TO THE APPROVAL OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMMODORE AND TREASURER REVIEW THE 990 FORM PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03782016
IRS990/TotalAssetsEOYAmt03708532
IRS990/TotalAssetsGrp/BOYAmt03782016
IRS990/TotalAssetsGrp/EOYAmt03708532
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0378151
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0727619
IRS990/TotalFunctionalExpensesGrp/TotalAmt0727619
IRS990/TotalGrossUBIAmt01544
IRS990/TotalLiabilitiesBOYAmt038200
IRS990/TotalLiabilitiesEOYAmt061763
IRS990/TotalLiabilitiesGrp/BOYAmt038200
IRS990/TotalLiabilitiesGrp/EOYAmt061763
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03743816
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03646769
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt08650
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt09280
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt0630
IRS990/TotalProgramServiceRevenueAmt0251067
IRS990/TotalRevenueGrp/ExclusionAmt068739
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0182138
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0630572
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01544
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03782016
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03708532
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt080 FORTUNES ROCKS ROAD
IRS990/USAddress/CityNm0BIDDEFORD
IRS990/USAddress/StateAbbreviationCd0ME
IRS990/USAddress/ZIPCd004005
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0KENNEBUNKRIVERCLUB.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CYNTHIA THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02079857112
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KENNEBUNK RIVER CLUB
ReturnHeader/Filer/BusinessNameControlTxt0KENN
ReturnHeader/Filer/EIN0010100593
ReturnHeader/Filer/PhoneNum02079857112
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 994
ReturnHeader/Filer/USAddress/CityNm0KENNEBUNKPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ME
ReturnHeader/Filer/USAddress/ZIPCd004046
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FF43671B51BD71A2322B72F490C52481D7919237
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A329F5B0E97BF11AAC1A4D14311129012F4B2719
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.11.9.20
ReturnHeader/FilingSecurityInformation/IPDt02020-02-19
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:28:49
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0832892403
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROGERS & HUTCHINS PC CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt062 PORTLAND ROAD SUITE 45
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KENNEBUNK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0040437235
ReturnHeader/PreparerPersonGrp/PhoneNum02079851456
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KERRY T RYAN CPA
ReturnHeader/ReturnTs02020-02-19T15:28:49-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,708,532
Liabilities
$61,763
Net assets
$3,646,769
Revenue
$630,572
Expenses
$727,619
Net income
-$97,047
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.83$0.05$3.78$0.99$0.90$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.74$0.06$3.69$0.81$0.87$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.08$3.74$0.96$0.79$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.71$0.12$3.59$0.64$0.61$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.10$3.56$0.56$0.59$0.03
2019Summary only. Only limited summary data is available for this year.$3.67$0.07$3.60$0.66$0.71$0.04
2018Detailed filing. Detailed filing data is available for this year.$3.71$0.06$3.65$0.63$0.73$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.78$0.04$3.74$0.68$0.63$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$0.03$3.70$0.60$0.53$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.81$0.19$3.62$0.66$0.54$0.12
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.00$0.49$3.50$0.70$0.60$0.10
2013Summary only. Only limited summary data is available for this year.$4.20$0.79$3.40$0.65$0.56$0.09
2012Summary only. Only limited summary data is available for this year.$4.23$0.92$3.31$0.56$0.53$0.03
2011Summary only. Only limited summary data is available for this year.$4.66$1.38$3.28$0.55$0.60$0.05