Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Mccann-Caven Golf Courses Inc
EIN 14-1580094 • 501(c)4 • Poughkeepsie, NY
Profile
Operation of a public golf course on city of poughkeepsie owned land for benefit of city residents.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
3.72x
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
29th percentile
Higher net margin than 29% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
2nd percentile
Faster asset growth than 2% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Balance Sheet
Assets
Down$10,006
Down $23,464 (-70%) from 2023
Liabilities
Up$37,244
Up $12,577 (+51%) from 2023
Net Assets
Down-$27,238
Down $36,041 (-409%) from 2023
Revenue
Up$2,830,293
Up $892,440 (+46%) from 2023
Expenses
Up$2,866,334
Up $954,945 (+50%) from 2023
Net Income
Down-$36,041
Down $62,505 (-236%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
- Assets
- $10,006
- Liabilities
- $37,244
- Net assets
- -$27,238
- Revenue
- $2,830,293
- Expenses
- $2,866,334
- Net income
- -$36,041
Latest Detailed Filing
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 8, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $2,075,291
Mission and Program Overview
Mission
Operation of a public golf course on city of poughkeepsie owned land for benefit of city residents.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $28,305 | - | - |
| Other Notes and Loans Receivable, Net | $10,005 | $10,005 | → $0 |
| Accounts Receivable | $23 | $6,237 | ▲ $6,214 |
| Total Assets | $38,333 | $16,242 | ▼ $22,091 |
| Liabilities | |||
| Other Liabilities | $4,403 | $33,903 | ▲ $29,500 |
| Total Liabilities | $4,403 | $33,903 | ▲ $29,500 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $33,930 | $-17,661 | ▼ $51,591 |
| Total Net Assets Fund Balance | $33,930 | $-17,661 | ▼ $51,591 |
| Total Liabilities and Net Assets / Fund Balance | $38,333 | $16,242 | ▼ $22,091 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Patrick Gartland | Vice President / Sec |
| Elizabeth Graham | Board Member |
| Paul Hermann | Board Member |
| Richard Wilson | Board Member |
| Robert S Magill Jr | Board Member |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $467,763
- Program Service Revenue
- $1,570,543
- Investment Income
- $0
- Other Revenue
- $36,985
- All Other Contributions
- $467,763
- Change in Net Assets
- $-51,591
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,186,217 |
| Salaries, Compensation, and Employee Benefits | $940,665 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $790,071 | - | - | $790,071 |
| All Other Expenses | $525,595 | - | - | $525,595 |
| Other Expenses | $108,503 | - | - | $108,503 |
| Payroll Taxes | $104,564 | - | - | $104,564 |
| Fees for Services Other | $85,000 | - | - | $85,000 |
| Insurance | $78,490 | - | - | $78,490 |
| Other Employee Benefits | $46,030 | - | - | $46,030 |
| Fees for Services Accounting | $24,875 | - | - | $24,875 |
| Advertising | $9,980 | - | - | $9,980 |
| Office Expenses | $4,070 | - | - | $4,070 |
| Total Functional Expenses | $2,126,882 | $0 | $0 | $2,126,882 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Cash Overdraft | $28,843 |
| Payroll Taxes Payable | $5,060 |
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 35% controlled entity
- 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
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The 990 is reviewed by trustees at a monthly board meeting. Any questions or issues are discussed with the organization's accounting personnel and return preparer prior to filing.”
Form 990, Part VI, Section C, Line 19
“No documents available to the public”
Filing and Contact Details
Filer
- Filer Name
- Mccann-caven Golf Courses Inc
- EIN
- 14-1580094
- Phone
- 8454541968
- Address
- 155 WILBUR BLVD, POUGHKEEPSIE, NY 12603
Signing Officer
- Name
- Patrick Gartland
- Title
- Vice President/secretary
- Phone
- 8454541968
- Signed
- 2023-11-08
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Patrick Gartland
- Legal Domicile
- Ny
- Voting Board Members
- 5
- Independent Board Members
- 4
- Employees
- 65
- Volunteers
- 0
Preparer
- Firm
- Prager Metis Cpas LLC
- Address
- 510 HAIGHT AVENUE, POUGHKEEPSIE, NY 12603
- Preparer
- John J Cina
- Phone
- 8454737774
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Golf cart rental: program service expenses 78,860. Management and general expenses 0. Fundraising expenses 0. Total expenses 78,860. Equipment purchases: program service expenses 67,170. Management and general expenses 0. Fundraising expenses 0. Total expenses 67,170. Gas, oil, lube: program service expenses 61,041. Management and general expenses 0. Fundraising expenses 0. Total expenses 61,041. Building maintenance: program service expenses 55,049. Management and general expenses 0. Fundraising expenses 0. Total expenses 55,049. Equipment maintenance: program service expenses 53,850. Management and general expenses 0. Fundraising expenses 0. Total expenses 53,850. Credit card fees: program service expenses 41,911. Management and general expenses 0. Fundraising expenses 0. Total expenses 41,911. Utilities: program service expenses 36,380. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,380. Irrigation: program service expenses 31,408. Management and general expenses 0. Fundraising expenses 0. Total expenses 31,408. Telephone: program service expenses 19,688. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,688. Golf course supplies: program service expenses 18,568. Management and general expenses 0. Fundraising expenses 0. Total expenses 18,568. Recreation maintenance: program service expenses 17,518. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,518. Computer expenses: program service expenses 10,964. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,964. Sand & soil: program service expenses 10,253. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,253. Golf course maintenance: program service expenses 7,028. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,028. Building supplies: program service expenses 3,970. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,970. Meals & entertainment: program service expenses 3,313. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,313. Dues & licenses: program service expenses 3,195. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,195. Other expenses: program service expenses 2,575. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,575. Uniforms: program service expenses 1,634. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,634. Gardening: program service expenses 645. Management and general expenses 0. Fundraising expenses 0. Total expenses 645. Water: program service expenses 575. Management and general expenses 0. Fundraising expenses 0. Total expenses 575.”
Raw XML Appendix342 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.
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| IRS990/RevenueAmt | 0 | 1607528 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5060 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 28843 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL TAXES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CASH OVERDRAFT |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 33903 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS REVIEWED BY TRUSTEES AT A MONTHLY BOARD MEETING. ANY QUESTIONS OR ISSUES ARE DISCUSSED WITH THE ORGANIZATION'S ACCOUNTING PERSONNEL AND RETURN PREPARER PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | GOLF CART RENTAL: PROGRAM SERVICE EXPENSES 78,860. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,860. EQUIPMENT PURCHASES: PROGRAM SERVICE EXPENSES 67,170. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,170. GAS, OIL, LUBE: PROGRAM SERVICE EXPENSES 61,041. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 61,041. BUILDING MAINTENANCE: PROGRAM SERVICE EXPENSES 55,049. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,049. EQUIPMENT MAINTENANCE: PROGRAM SERVICE EXPENSES 53,850. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,850. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 41,911. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,911. UTILITIES: PROGRAM SERVICE EXPENSES 36,380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,380. IRRIGATION: PROGRAM SERVICE EXPENSES 31,408. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,408. TELEPHONE: PROGRAM SERVICE EXPENSES 19,688. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,688. GOLF COURSE SUPPLIES: PROGRAM SERVICE EXPENSES 18,568. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,568. RECREATION MAINTENANCE: PROGRAM SERVICE EXPENSES 17,518. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,518. COMPUTER EXPENSES: PROGRAM SERVICE EXPENSES 10,964. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,964. SAND & SOIL: PROGRAM SERVICE EXPENSES 10,253. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,253. GOLF COURSE MAINTENANCE: PROGRAM SERVICE EXPENSES 7,028. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,028. BUILDING SUPPLIES: PROGRAM SERVICE EXPENSES 3,970. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,970. MEALS & ENTERTAINMENT: PROGRAM SERVICE EXPENSES 3,313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,313. DUES & LICENSES: PROGRAM SERVICE EXPENSES 3,195. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,195. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 2,575. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,575. UNIFORMS: PROGRAM SERVICE EXPENSES 1,634. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,634. GARDENING: PROGRAM SERVICE EXPENSES 645. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 645. WATER: PROGRAM SERVICE EXPENSES 575. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 575. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NY |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 38333 |
| IRS990/TotalAssetsEOYAmt | 0 | 16242 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 38333 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 16242 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 467763 |
| IRS990/TotalEmployeeCnt | 0 | 65 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2126882 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2126882 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4403 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 33903 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4403 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 33903 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 33930 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -17661 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 6 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2126882 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1570543 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1607528 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2075291 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 38333 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 16242 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/USAddress/AddressLine1Txt | 0 | 35 MARKET STREET |
| IRS990/USAddress/CityNm | 0 | POUGHKEEPSIE |
| IRS990/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/USAddress/ZIPCd | 0 | 12601 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | MCCANNGOLFCOURSE.COM |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PATRICK GARTLAND |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | VICE PRESIDENT/SECRETARY |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8454541968 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-11-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | MCCANN-CAVEN GOLF COURSES INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MCCA |
| ReturnHeader/Filer/EIN | 0 | 141580094 |
| ReturnHeader/Filer/PhoneNum | 0 | 8454541968 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 155 WILBUR BLVD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | POUGHKEEPSIE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NY |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 12603 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 061667465 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PRAGER METIS CPAS LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 510 HAIGHT AVENUE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | POUGHKEEPSIE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 12603 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8454737774 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-11-08 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOHN J CINA |
| ReturnHeader/ReturnTs | 0 | 2023-11-14T08:47:04-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | PATRICK |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | GARTLAND |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
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