Civic Intelligence

Cape Canaveral Lighthouse Foundation Inc

990EZ • Fiscal year 2016 • EIN 01-0655841

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 20, 2017

PO Box 1978Cape Canaveral, FL 32920

(321) 459-3363

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

95th percentile

69%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

73rd percentile

21%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

34%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$190,490

Up $33,148 (+21%) from 2015

Net Assets

Up

$190,490

Up $33,148 (+21%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$47,900

Up $12,280 (+34%) from 2015

Expenses

Up

$14,752

Up $5,884 (+66%) from 2015

Net Income

Up

$33,148

Up $6,396 (+24%) from 2015

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2011: $74,846Liabilities 2011: $02011Assets 2014: $130,590Liabilities 2014: $0Net Assets 2014: $130,5902014Assets 2015: $157,342Liabilities 2015: $0Net Assets 2015: $157,3422015Assets 2016: $190,490Liabilities 2016: $0Net Assets 2016: $190,4902016Assets 2017: $194,569Liabilities 2017: $0Net Assets 2017: $194,5692017Assets 2018: $353,938Liabilities 2018: $0Net Assets 2018: $353,9382018Assets 2019: $1,025,525Liabilities 2019: $3,603Net Assets 2019: $1,021,9222019Assets 2020: $1,032,235Liabilities 2020: $20Net Assets 2020: $1,032,2152020Assets 2021: $1,066,407Liabilities 2021: -$689Net Assets 2021: $1,067,0962021Assets 2022: $1,099,284Liabilities 2022: $1,395Net Assets 2022: $1,097,8892022Assets 2023: $1,142,011Liabilities 2023: $46Net Assets 2023: $1,141,9652023Assets 2024: $1,176,135Liabilities 2024: $0Net Assets 2024: $1,176,1352024

Highlighted filing

2016

Assets$190,490
Liabilities$0
Net Assets$190,490

Operations Trend

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

$800K$600K$400K$200K$0Revenue 2011: $3,139Expenses 2011: $2,622Net Income 2011: $5172011Revenue 2014: $40,472Expenses 2014: $10,574Net Income 2014: $29,8982014Revenue 2015: $35,620Expenses 2015: $8,868Net Income 2015: $26,7522015Revenue 2016: $47,900Expenses 2016: $14,752Net Income 2016: $33,1482016Revenue 2017: $27,830Expenses 2017: $23,751Net Income 2017: $4,0792017Revenue 2018: $183,074Expenses 2018: $23,705Net Income 2018: $159,3692018Revenue 2019: $721,496Expenses 2019: $53,512Net Income 2019: $667,9842019Revenue 2020: $73,633Expenses 2020: $63,340Net Income 2020: $10,2932020Revenue 2021: $107,936Expenses 2021: $73,055Net Income 2021: $34,8812021Revenue 2022: $101,775Expenses 2022: $70,982Net Income 2022: $30,7932022Revenue 2023: $124,335Expenses 2023: $80,257Net Income 2023: $44,0782023Revenue 2024: $153,790Expenses 2024: $119,620Net Income 2024: $34,1702024

Highlighted filing

2016

Revenue$47,900
Expenses$14,752
Net Income$33,148
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 20, 2017
Return Version
2016v3.0
Gross Receipts
$69,109
Mission and Program Overview

Mission

See Schedule O

Program Services

DescriptionGrantsExpenses
Provided needed maintenance for historic lighthouse in Cape Canaveral and distributed educational brochures on the historic significance of the lighthouse-$8,997
Lighthouse keepers cottages and outbuildings portions of permitting performed in 2016 All capitalized-$650
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rocky JohnsonPresidentPT$0--
Shane SmithVice PresidentPT$0--
Katherine A UnderwoodTreasurer Director-$0--
Sharon CrockettSecretary Director-$0--
James UnderwoodDirectorPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Lobsterfest$14,495$10,245$1,792$8,453
Total Events$14,495$10,245$10,114$131
Filing and Contact Details

Filer

Filer Name
Cape Canaveral Lighthouse Foundation Inc
EIN
01-0655841
Address
PO Box 1978, Cape Canaveral, FL 32920

Signing Officer

Name
Rocky Johnson
Title
President
Signed
2017-02-20
Discuss with paid preparer
Yes

Preparer

Firm
Mary Louise E Young CPA
Address
1353 N Courtenay Parkway Suite O, Merritt Island, FL 32953
Preparer
Mary Louise E Young CPA CMA
Phone
3214544480
Supplemental Narrative

Additional Explanations

General explanation attachment

Form 990-EZ, Part III - Primary Exempt PurposePreserving, protecting and interpreting the Cape Canaveral Lighthouse and its historical significance to the Space Coast, State of Florida, and the United State of America.

Description of other expenses Part I line 16

Description AmountDepreciation from 4562 183Annual membership meetine 936Insurance 1,725Licenses & fees 276Miscellaeous & general membership 218Volunteer expenses 2,981Webb & information tech exp 48Dues 675

Description of other assets Part II line 24

Category Beginning of Year End of YearInventory 7,324 9,553Furniture net of depreciation 2,658 2,475Security deposit 250 250

Changes to governing documents Part V line 34

The Foundation amended its By Laws to condence the description and structure of the committees established by the Board. Copy attached.

Business income not reported on 990-T Part V line 35

Sales of inventory by the Organization; the activity is carried on by volunteers, a majority of the items sold directly further education and an appreciation of the lighthouses historical significance, and all proceeds are used to fund the re-construction of the lighthouse keepers cottages and out buildings.

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

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990-EZ, Part III - Primary Exempt PurposePreserving, protecting and interpreting the Cape Canaveral Lighthouse and its historical significance to the Space Coast, State of Florida, and the United State of America.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountDepreciation from 4562 183Annual membership meetine 936Insurance 1,725Licenses & fees 276Miscellaeous & general membership 218Volunteer expenses 2,981Webb & information tech exp 48Dues 675
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearInventory 7,324 9,553Furniture net of depreciation 2,658 2,475Security deposit 250 250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Foundation amended its By Laws to condence the description and structure of the committees established by the Board. Copy attached.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Sales of inventory by the Organization; the activity is carried on by volunteers, a majority of the items sold directly further education and an appreciation of the lighthouses historical significance, and all proceeds are used to fund the re-construction of the lighthouse keepers cottages and out buildings.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Changes to governing documents Part V line 34
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Business income not reported on 990-T Part V line 35
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/FilingSecurityInformation/IPTm020:07:55
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mary Louise E Young CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01353 N Courtenay Parkway Suite O
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Mary Louise E Young CPA CMA
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ReturnHeader/ReturnTs02017-03-20T20:06:04-04:00
ReturnHeader/ReturnTypeCd0990EZ
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ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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