Civic Intelligence

Mccann-Caven Golf Courses Inc

990 • Fiscal year 2012 • EIN 14-1580094

Jan 01, 2012 to Dec 31, 2012

Poughkeepsie, NY
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

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

2012 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2012 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2012

Net Margin

21st percentile

-5.3%

Higher net margin than 21% of similar nonprofits.

2012 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

5th percentile

-22%

Faster asset growth than 5% of similar nonprofits.

2012 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

78th percentile

16%

Faster revenue growth than 78% of similar nonprofits.

2012 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Down

$250,354

Down $68,945 (-22%) from 2011

Net Assets

Down

$250,061

Down $68,854 (-22%) from 2011

Liabilities

Down

$293

Down $91 (-24%) from 2011

Revenue

Up

$1,306,001

Up $176,070 (+16%) from 2011

Expenses

Up

$1,374,856

Up $218,813 (+19%) from 2011

Net Income

Down

-$68,855

Down $42,743 (-164%) from 2011

Historical Trend

Balance Sheet Trend

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

2012

Assets$250,354
Liabilities$293
Net Assets$250,061

Operations Trend

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

2012

Revenue$1,306,001
Expenses$1,374,856
Net Income-$68,855
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Mission and Program Overview

Mission

Operation of a public golf course on city of poughkeepsie owned land for benefit of city residents.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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