Civic Intelligence

Mccann-Caven Golf Courses Inc

990 • Fiscal year 2016 • EIN 14-1580094

Jan 01, 2016 to Dec 31, 2016 • Filed on May 23, 2017

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

99th percentile

8.93x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

30th percentile

0.01x

Higher debt load relative to revenue than 30% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

0.1%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Asset Growth

100th percentile

1561%

Faster asset growth than 100% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets99th percentile

Assets

Up

$2,093

Up $1,967 (+1561%) from 2015

Net Assets

Up

-$16,601

Up $1,780 (+9.7%) from 2015

Liabilities

Up

$18,694

Up $187 (+1.0%) from 2015

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin34th percentile

Revenue

Down

$1,554,349

Down $346,700 (-18%) from 2015

Expenses

Down

$1,552,569

Down $503,460 (-24%) from 2015

Net Income

Up

$1,780

Up $156,760 (+101%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth100th 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

2016

Assets$2,093
Liabilities$18,694
Net Assets-$16,601
Open 2016 Filing

Operations Trend

Revenue Growth14th 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

2016

Revenue$1,554,349
Expenses$1,552,569
Net Income$1,780
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 23, 2017
Return Version
2016v3.0
Gross Receipts
$1,554,349
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
Other Notes and Loans Receivable, Net-$1,920-
Prepaid Expenses and Deferred Charges-$173-
Savings and Temporary Cash Investments$126--
Total Assets$126$2,093▲ $1,967
Liabilities
Accounts Payable and Accrued Expenses$8,286$12,887▲ $4,601
Other Liabilities$10,221$5,807▼ $4,414
Total Liabilities$18,507$18,694▲ $187
Net Assets / Fund Balance
Unrestricted Net Assets$-18,381$-16,601▲ $1,780
Total Net Assets Fund Balance$-18,381$-16,601▲ $1,780
Total Liabilities and Net Assets / Fund Balance$126$2,093▲ $1,967
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Elizabeth GrahamBoard Member
Paul HermannBoard Member
Richard WilsonBoard Member
Robert S Magill JrBoard Member
Patrick GartlandVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$412,930
Program Service Revenue
$1,094,038
Investment Income
$0
Other Revenue
$47,381
All Other Contributions
$412,930
Change in Net Assets
$1,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$939,221
Salaries, Compensation, and Employee Benefits$613,348
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$508,094--$508,094
All Other Expenses$458,388--$458,388
Other Expenses$73,896--$73,896
Payroll Taxes$67,118--$67,118
Fees for Services Other$55,800--$55,800
Insurance$43,174--$43,174
Other Employee Benefits$38,136--$38,136
Fees for Services Accounting$13,600--$13,600
Advertising$5,047--$5,047
Office Expenses$2,678--$2,678
Travel$2,358--$2,358
Total Functional Expenses$1,552,569$0$0$1,552,569
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
Due to Vince Benedetto$2,987
Cash Overdraft$2,820
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
2017-05-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Gartland
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
4
Employees
58

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

“Equipment purchases 64,533 0 0 water 48,183 0 0 course improvements 45,643 0 0 utilities 30,415 0 0 golf course supplies 28,572 0 0 gas, oil, lube 27,788 0 0 equipment maintenance 26,190 0 0 other expenses 25,191 0 0 recreation maintanece 21,717 0 0 credit card fees 20,736 0 0 telephone 16,672 0 0 gardening 16,476 0 0 fertilizer 16,054 0 0 sand & soil 14,351 0 0 building maintenance 10,635 0 0 irrigation 10,196 0 0 computer expenses 9,578 0 0 golf course maintenance 7,362 0 0 meals & entertainment 5,484 0 0 seed 5,078 0 0 payroll expenses 3,003 0 0 building supplies 1,980 0 0 dues & licenses 1,567 0 0 uniforms 984 0 0 total 458,388 0 0”

Raw XML Appendix298 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/ExplanationTxt2EQUIPMENT PURCHASES 64,533 0 0 WATER 48,183 0 0 COURSE IMPROVEMENTS 45,643 0 0 UTILITIES 30,415 0 0 GOLF COURSE SUPPLIES 28,572 0 0 GAS, OIL, LUBE 27,788 0 0 EQUIPMENT MAINTENANCE 26,190 0 0 OTHER EXPENSES 25,191 0 0 RECREATION MAINTANECE 21,717 0 0 CREDIT CARD FEES 20,736 0 0 TELEPHONE 16,672 0 0 GARDENING 16,476 0 0 FERTILIZER 16,054 0 0 SAND & SOIL 14,351 0 0 BUILDING MAINTENANCE 10,635 0 0 IRRIGATION 10,196 0 0 COMPUTER EXPENSES 9,578 0 0 GOLF COURSE MAINTENANCE 7,362 0 0 MEALS & ENTERTAINMENT 5,484 0 0 SEED 5,078 0 0 PAYROLL EXPENSES 3,003 0 0 BUILDING SUPPLIES 1,980 0 0 DUES & LICENSES 1,567 0 0 UNIFORMS 984 0 0 TOTAL 458,388 0 0
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IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0MCCANNGOLFCOURSE.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK GARTLAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT / SEC
ReturnHeader/BusinessOfficerGrp/PhoneNum08454541110
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-23
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0866DE2918CD28D1597527B80300EBA3928A00844
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0866DE2918CD28D1597527B80300EBA3928A00844
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/PreparationDt02017-05-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN J CINA
ReturnHeader/ReturnTs02017-06-08T13:48:57-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,093
Liabilities
$18,694
Net assets
-$16,601
Revenue
$1,554,349
Expenses
$1,552,569
Net income
$1,780
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
2016Detailed filing. Detailed filing data is available for this year.$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