Civic Intelligence

Camp Riva-Lake Inc.

990 • Fiscal year 2015 • EIN 20-1059757

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

PO Box 13591New Orleans, LA 70185-3591

(858) 771-1065

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.20x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

81st percentile

$16,400

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

22nd percentile

-18%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-14%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$115,193

Down $24,833 (-18%) from 2014

Net Assets

Down

$92,059

Down $21,583 (-19%) from 2014

Liabilities

Down

$23,134

Down $3,250 (-12%) from 2014

Revenue

Down

$165,793

Down $26,841 (-14%) from 2014

Expenses

Down

$187,376

Down $6,144 (-3.2%) from 2014

Net Income

Down

-$21,583

Down $20,697 (-2336%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $175,263Liabilities 2010: $6,868Net Assets 2010: $168,3952010Assets 2011: $154,251Liabilities 2011: $9,099Net Assets 2011: $145,1522011Assets 2012: $142,137Liabilities 2012: $8,521Net Assets 2012: $133,6162012Assets 2013: $137,090Liabilities 2013: $22,562Net Assets 2013: $114,5282013Assets 2014: $140,026Liabilities 2014: $26,384Net Assets 2014: $113,6422014Assets 2015: $115,193Liabilities 2015: $23,134Net Assets 2015: $92,0592015Assets 2016: $93,522Liabilities 2016: $14,114Net Assets 2016: $79,4082016Assets 2017: $104,836Liabilities 2017: $0Net Assets 2017: $104,8362017Assets 2018: $145,943Liabilities 2018: $0Net Assets 2018: $145,9432018Assets 2019: $184,875Liabilities 2019: $0Net Assets 2019: $184,8752019Assets 2020: $235,502Liabilities 2020: $0Net Assets 2020: $235,5022020Assets 2021: $262,455Liabilities 2021: $0Net Assets 2021: $262,4552021Assets 2022: $427,712Liabilities 2022: $9,091Net Assets 2022: $418,6212022Assets 2023: $396,088Liabilities 2023: $5,060Net Assets 2023: $391,0282023Assets 2024: $391,073Liabilities 2024: $13,189Net Assets 2024: $377,8842024

Highlighted filing

2015

Assets$115,193
Liabilities$23,134
Net Assets$92,059

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $155,0202010Expenses 2011: $175,7812011Expenses 2012: $161,7312012Revenue 2013: $173,437Expenses 2013: $192,525Net Income 2013: -$19,0882013Revenue 2014: $192,634Expenses 2014: $193,520Net Income 2014: -$8862014Revenue 2015: $165,793Expenses 2015: $187,376Net Income 2015: -$21,5832015Revenue 2016: $193,843Expenses 2016: $206,494Net Income 2016: -$12,6512016Revenue 2017: $260,913Expenses 2017: $235,485Net Income 2017: $25,4282017Revenue 2018: $251,292Expenses 2018: $201,213Net Income 2018: $50,0792018Revenue 2019: $247,881Expenses 2019: $208,949Net Income 2019: $38,9322019Revenue 2020: $87,551Expenses 2020: $36,924Net Income 2020: $50,6272020Revenue 2021: $290,805Expenses 2021: $263,852Net Income 2021: $26,9532021Revenue 2022: $427,767Expenses 2022: $271,601Net Income 2022: $156,1662022Revenue 2023: $258,373Expenses 2023: $285,966Net Income 2023: -$27,5932023Revenue 2024: $247,624Expenses 2024: $260,768Net Income 2024: -$13,1442024

Highlighted filing

2015

Revenue$165,793
Expenses$187,376
Net Income-$21,583
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$174,638
Mission and Program Overview

Mission

The promotion and development of scholarship, leadership skills, character, artistic & physical/athletic skills for girls through summer camp sessions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$113,642$92,059▼ $21,583
Cash and Non-Interest-Bearing Accounts$91,233$69,147▼ $22,086
Land, Buildings, and Equipment, Net$42,209$41,064▼ $1,145
Inventories for Sale or Use$6,584$4,982▼ $1,602
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$140,026$115,193▼ $24,833
Liabilities
Other Liabilities$26,384$23,134▼ $3,250
Total Liabilities$26,384$23,134▼ $3,250
Net Assets / Fund Balance
Total Net Assets Fund Balance$113,642$92,059▼ $21,583
Total Liabilities and Net Assets / Fund Balance$140,026$115,193▼ $24,833

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$18,131$62,753$80,884
Buildings$22,933$4,440$27,373
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Lawrie Canale PeytonCo-director/board MemberPT$16,400$16,400

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$7,800
Program Service Revenue
$165,269
Investment Income
$0
Other Revenue
$-7,276
All Other Contributions
$7,800
Change in Net Assets
$-21,583
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$136,026
Salaries, Compensation, and Employee Benefits$51,175
Total Fundraising Expense$2,018
Grants and Similar Amounts Paid$175
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$47,175--$47,175
Other Salaries and Wages$31,138--$31,138
Current Officers, Directors, Trustees, and Key Employees$14,760$1,640-$16,400
All Other Expenses$4,727$3,243$2,018$9,988
Depreciation Depletion$8,317--$8,317
Insurance$6,884$1,241-$8,125
Other Expenses$3,917$4,041-$3,917
Payroll Taxes$3,512$125-$3,637
Travel-$3,526-$3,526
Fees for Services Accounting$2,963--$2,963
Fees for Services Other$2,821--$2,821
Office Expenses$2,197--$2,197
Conferences and Meetings-$1,169-$1,169
Grants to Domestic Orgs$175--$175
Total Functional Expenses$170,373$14,985$2,018$187,376
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Nonnie Thompson PreussMs. Preuss Is a Member of the Board of Directors of the Organization.Ms. Preuss Is a Member of Three Thompsons, Llc, Which Is the Owner of the Property That the Organization Leases.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$14,889
Customer Deposits$8,245
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 11

After the return is prepared by an independent accounting firm, the return is reviewed by the president and treasurer before submission to the irs.

Form 990, Part VI, Section B, Line 12C

The board requires that new board members review and agree with the organization's conflict of interest policy as the new members are elected. Any possible conflict of interest that arises is discussed by the board and voted upon; however, the board member involved in the potential conflict of interest may not vote on the matter.

Form 990, Part VI, Section C, Line 19

The organization's tax documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Camp Riva-lake Inc
EIN
20-1059757
Phone
8587711065
Address
PO BOX 13591, NEW ORLEANS, LA 70185-3591

Signing Officer

Name
Suzanne Childs
Title
Treasurer
Phone
8587711065
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Childs
Formed
2004
Legal Domicile
Tn
Voting Board Members
13
Independent Board Members
13
Employees
24
Volunteers
25

Preparer

Firm
The Marston Group Plc
Address
1661 INTERNATIONAL DRIVE SUITE 250, MEMPHIS, TN 38120
Preparer
Caren Creason CPA Cva
Phone
9017613003
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0165269
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05577
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0140
IRS990/PYInvestmentIncomeAmt07
IRS990/PYOtherExpensesAmt0130716
IRS990/PYOtherRevenueAmt02504
IRS990/PYProgramServiceRevenueAmt0184546
IRS990/PYRevenuesLessExpensesAmt0-886
IRS990/PYSalariesCompEmpBnftPaidAmt062664
IRS990/PYTotalExpensesAmt0193520
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0192634
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-21583
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0157993
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0113642
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt092059
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0850
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt07000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt08450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt07800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt05577
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0539
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08785
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt027199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0165270
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0189472
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0169537
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt082901
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0149687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0756867
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98920
IRS990ScheduleA/PublicSupportPY509Pct00.98700
IRS990ScheduleA/PublicSupportTotal509Amt0775616
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0600
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0850
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt07000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt08450
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0173070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0195049
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0174035
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt083440
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0158472
IRS990ScheduleA/Total509Grp/TotalAmt0784066
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0173070
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0195049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0174035
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt083440
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0158472
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0784066
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt022933
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04440
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027373
IRS990ScheduleD/EquipmentGrp/BookValueAmt018131
IRS990ScheduleD/EquipmentGrp/DepreciationAmt062753
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt080884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041064
IRS990ScheduleD/TotalLiabilityAmt023134
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0NONNIE THOMPSON PREUSS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MS. PREUSS IS A MEMBER OF THE BOARD OF DIRECTORS OF THE ORGANIZATION.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MS. PREUSS IS A MEMBER OF THREE THOMPSONS, LLC, WHICH IS THE OWNER OF THE PROPERTY THAT THE ORGANIZATION LEASES.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AFTER THE RETURN IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM, THE RETURN IS REVIEWED BY THE PRESIDENT AND TREASURER BEFORE SUBMISSION TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REQUIRES THAT NEW BOARD MEMBERS REVIEW AND AGREE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY AS THE NEW MEMBERS ARE ELECTED. ANY POSSIBLE CONFLICT OF INTEREST THAT ARISES IS DISCUSSED BY THE BOARD AND VOTED UPON; HOWEVER, THE BOARD MEMBER INVOLVED IN THE POTENTIAL CONFLICT OF INTEREST MAY NOT VOTE ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S TAX DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0TN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0140026
IRS990/TotalAssetsEOYAmt0115193
IRS990/TotalAssetsGrp/BOYAmt0140026
IRS990/TotalAssetsGrp/EOYAmt0115193
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt07800
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02018
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014985
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0170373
IRS990/TotalFunctionalExpensesGrp/TotalAmt0187376
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026384
IRS990/TotalLiabilitiesEOYAmt023134
IRS990/TotalLiabilitiesGrp/BOYAmt026384
IRS990/TotalLiabilitiesGrp/EOYAmt023134
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0113642
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt092059
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0170373
IRS990/TotalProgramServiceRevenueAmt0165269
IRS990/TotalReportableCompFromOrgAmt016400
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0157993
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0165793
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0140026
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0115193
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03526
IRS990/TravelGrp/TotalAmt03526
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04910 BARONNE ST
IRS990/USAddress/CityNm0NEW ORLEANS
IRS990/USAddress/StateAbbreviationCd0LA

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.91$0.13$3.78$2.48$2.61$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.96$0.05$3.91$2.58$2.86$0.28
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.09$4.19$4.28$2.72$1.56
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.62$0.00$2.62$2.91$2.64$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.00$2.36$0.88$0.37$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.00$1.85$2.48$2.09$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.00$1.46$2.51$2.01$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.00$1.05$2.61$2.35$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.14$0.79$1.94$2.06$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.23$0.92$1.66$1.87$0.22
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.26$1.14$1.93$1.94$0.01
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.23$1.15$1.73$1.93$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.09$1.34$1.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.09$1.45$1.76
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.07$1.68$1.55
Peer Organizations

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