Civic Intelligence

Mccann-Caven Golf Courses Inc

990 • Fiscal year 2015 • EIN 14-1580094

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 21, 2016

Organization ProfileMCCANNGOLFCOURSE.COM
155 Wilbur BlvdPoughkeepsie, NY 12603

(845) 454-1968

Siviq Scores

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

Liabilities / Assets

100th percentile

146.88x

Higher debt load relative to assets than 100% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Net Margin

20th percentile

-8.2%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Asset Growth

1st percentile

-100%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

90th percentile

47%

Faster revenue growth than 90% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets100th percentile

Assets

Down

$126

Down $136,475 (-100%) from 2014

Net Assets

Down

-$18,381

Down $154,980 (-113%) from 2014

Liabilities

Up

$18,507

Up $18,505 (+925250%) from 2014

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin20th percentile

Revenue

Up

$1,901,049

Up $607,804 (+47%) from 2014

Expenses

Up

$2,056,029

Up $729,342 (+55%) from 2014

Net Income

Down

-$154,980

Down $121,538 (-363%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$400K$300K$200K$100K$0-$100KAssets 2011: $319,299Liabilities 2011: $384Net Assets 2011: $318,9152011Assets 2012: $250,354Liabilities 2012: $293Net Assets 2012: $250,0612012Assets 2013: $175,774Liabilities 2013: $3,220Net Assets 2013: $172,5542013Assets 2014: $136,601Liabilities 2014: $2Net Assets 2014: $136,5992014Assets 2015: $126Liabilities 2015: $18,507Net Assets 2015: -$18,3812015Assets 2016: $2,093Liabilities 2016: $18,694Net Assets 2016: -$16,6012016Assets 2017: $965Liabilities 2017: $33,525Net Assets 2017: -$32,5602017Assets 2018: $14,007Liabilities 2018: $11,282Net Assets 2018: $2,7252018Assets 2019: $11,555Liabilities 2019: $19,154Net Assets 2019: -$7,5992019Assets 2020: $138,234Liabilities 2020: $7,069Net Assets 2020: $131,1652020Assets 2021: $38,333Liabilities 2021: $4,403Net Assets 2021: $33,9302021Assets 2022: $16,242Liabilities 2022: $33,903Net Assets 2022: -$17,6612022Assets 2023: $33,470Liabilities 2023: $24,667Net Assets 2023: $8,8032023Assets 2024: $10,006Liabilities 2024: $37,244Net Assets 2024: -$27,2382024

Highlighted filing

2015

Assets$126
Liabilities$18,507
Net Assets-$18,381
Open 2015 Filing

Operations Trend

Revenue Growth90th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,129,931Expenses 2011: $1,156,043Net Income 2011: -$26,1122011Revenue 2012: $1,306,001Expenses 2012: $1,374,856Net Income 2012: -$68,8552012Revenue 2013: $1,161,088Expenses 2013: $1,235,374Net Income 2013: -$74,2862013Revenue 2014: $1,293,245Expenses 2014: $1,326,687Net Income 2014: -$33,4422014Revenue 2015: $1,901,049Expenses 2015: $2,056,029Net Income 2015: -$154,9802015Revenue 2016: $1,554,349Expenses 2016: $1,552,569Net Income 2016: $1,7802016Revenue 2017: $1,475,369Expenses 2017: $1,491,328Net Income 2017: -$15,9592017Revenue 2018: $1,517,488Expenses 2018: $1,482,203Net Income 2018: $35,2852018Revenue 2019: $1,590,754Expenses 2019: $1,601,078Net Income 2019: -$10,3242019Revenue 2020: $1,796,298Expenses 2020: $1,657,534Net Income 2020: $138,7642020Revenue 2021: $1,755,496Expenses 2021: $1,852,731Net Income 2021: -$97,2352021Revenue 2022: $2,075,291Expenses 2022: $2,126,882Net Income 2022: -$51,5912022Revenue 2023: $1,937,853Expenses 2023: $1,911,389Net Income 2023: $26,4642023Revenue 2024: $2,830,293Expenses 2024: $2,866,334Net Income 2024: -$36,0412024

Highlighted filing

2015

Revenue$1,901,049
Expenses$2,056,029
Net Income-$154,980
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 21, 2016
Return Version
2015v2.1
Gross Receipts
$1,901,049
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
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$51,316--
Savings and Temporary Cash Investments$85,285$126▼ $85,159
Total Assets$136,601$126▼ $136,475
Liabilities
Other Liabilities-$10,221-
Accounts Payable and Accrued Expenses$2$8,286▲ $8,284
Total Liabilities$2$18,507▲ $18,505
Net Assets / Fund Balance
Unrestricted Net Assets$136,599$-18,381▼ $154,980
Total Net Assets Fund Balance$136,599$-18,381▼ $154,980
Total Liabilities and Net Assets / Fund Balance$136,601$126▼ $136,475
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Paul HermanBoard Member
Richard WilsonBoard Member
Robert S MagillBoard Member
Rochelle NarkenBoard Member
Patrick GartlandVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$799,951
Program Service Revenue
$1,050,609
Investment Income
$9
Other Revenue
$50,480
All Other Contributions
$799,951
Change in Net Assets
$-154,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,512,970
Salaries, Compensation, and Employee Benefits$543,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$462,721--$462,721
Other Salaries and Wages$452,720--$452,720
Fees for Services Other$85,835--$85,835
Other Expenses$67,459--$67,459
Payroll Taxes$59,608--$59,608
Other Employee Benefits$30,731--$30,731
Insurance$18,340--$18,340
Travel$4,715--$4,715
Office Expenses$3,747--$3,747
Advertising$508--$508
Total Functional Expenses$2,056,029$0$0$2,056,029
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
Cash Overdraft$10,221
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, 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, Page 6, Part VI, 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 / Sec
Phone
8454541110
Signed
2016-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Gartland
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
4
Employees
49

Preparer

Firm
D'ARCANGELO & CO LLP
Address
510 HAIGHT AVE, POUGHKEEPSIE, NY 12603
Preparer
John J Cina
Phone
8454737774
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Golf cart rental 60,928 0 0 water 56,263 0 0 soil, sand, and seed 50,809 0 0 equipment maintenance 45,024 0 0 utilities 44,893 0 0 building maintenance 27,623 0 0 golf course maintenance 25,458 0 0 gas, oil, lube 23,512 0 0 golf course supplies 23,413 0 0 other expenses 21,765 0 0 recreation maintanece 20,043 0 0 credit card fees 18,521 0 0 capital improvements 16,087 0 0 telephone 10,357 0 0 computer expenses 7,827 0 0 building supplies 2,910 0 0 payroll expenses 2,591 0 0 meals & entertainment 2,502 0 0 dues & licenses 2,195 0 0”

Raw XML Appendix295 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOLF CART RENTAL 60,928 0 0 WATER 56,263 0 0 SOIL, SAND, AND SEED 50,809 0 0 EQUIPMENT MAINTENANCE 45,024 0 0 UTILITIES 44,893 0 0 BUILDING MAINTENANCE 27,623 0 0 GOLF COURSE MAINTENANCE 25,458 0 0 GAS, OIL, LUBE 23,512 0 0 GOLF COURSE SUPPLIES 23,413 0 0 OTHER EXPENSES 21,765 0 0 RECREATION MAINTANECE 20,043 0 0 CREDIT CARD FEES 18,521 0 0 CAPITAL IMPROVEMENTS 16,087 0 0 TELEPHONE 10,357 0 0 COMPUTER EXPENSES 7,827 0 0 BUILDING SUPPLIES 2,910 0 0 PAYROLL EXPENSES 2,591 0 0 MEALS & ENTERTAINMENT 2,502 0 0 DUES & LICENSES 2,195 0 0
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ReturnHeader/BuildTS02016-12-15 16:53:06Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK GARTLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT / SEC
ReturnHeader/BusinessOfficerGrp/PhoneNum08454541110
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MCCANN-CAVEN GOLF COURSES INC
ReturnHeader/Filer/BusinessNameControlTxt0MCCA
ReturnHeader/Filer/EIN0141580094
ReturnHeader/Filer/PhoneNum08454541968
ReturnHeader/Filer/USAddress/AddressLine1Txt0155 WILBUR BLVD
ReturnHeader/Filer/USAddress/CityNm0POUGHKEEPSIE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012603
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0132550103
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0D'ARCANGELO & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0510 HAIGHT AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POUGHKEEPSIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012603
ReturnHeader/PreparerPersonGrp/PhoneNum08454737774
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN J CINA
ReturnHeader/ReturnTs02016-08-08T12:08:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$126
Liabilities
$18,507
Net assets
-$18,381
Revenue
$1,901,049
Expenses
$2,056,029
Net income
-$154,980
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.04$0.03$2.83$2.87$0.04
2023Summary only. Only limited summary data is available for this year.$0.03$0.02$0.01$1.94$1.91$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.03$0.02$2.08$2.13$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.00$0.03$1.76$1.85$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.01$0.13$1.80$1.66$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.02$0.01$1.59$1.60$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.01$0.00$1.52$1.48$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.03$0.03$1.48$1.49$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.02$0.02$1.55$1.55$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.02$0.02$1.90$2.06$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$1.29$1.33$0.03
2013Summary only. Only limited summary data is available for this year.$0.18$0.00$0.17$1.16$1.24$0.07
2012Summary only. Only limited summary data is available for this year.$0.25$0.00$0.25$1.31$1.37$0.07
2011Summary only. Only limited summary data is available for this year.$0.32$0.00$0.32$1.13$1.16$0.03