Civic Intelligence

Treasure Cay Community Foundation Inc.

990 • Fiscal year 2020 • EIN 20-1411118

Jul 01, 2019 to Jun 30, 2020 • Filed on Jul 20, 2020

Organization ProfileN/A
3918 Wilshire DriveSarasota, FL 34238

(312) 343-0449

Siviq Scores

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

Liabilities / Assets

50th percentile

0.10x

Higher debt load relative to assets than 50% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.07x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

69th percentile

17%

Higher net margin than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

87th percentile

55%

Faster asset growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

1438%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$1,874,362

Up $665,668 (+55%) from 2019

Net Assets

Up

$1,691,899

Up $483,205 (+40%) from 2019

Liabilities

Up

$182,463

Up $182,463 from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin69th percentile

Revenue

Up

$2,665,144

Up $2,491,910 (+1438%) from 2019

Expenses

Up

$2,216,009

Up $2,147,507 (+3135%) from 2019

Net Income

Up

$449,135

Up $344,403 (+329%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $493,239Liabilities 2011: $02011Assets 2012: $532,569Liabilities 2012: $0Net Assets 2012: $532,5692012Assets 2013: $734,363Liabilities 2013: $0Net Assets 2013: $734,3632013Assets 2014: $857,713Liabilities 2014: $2,736Net Assets 2014: $854,9772014Assets 2015: $910,186Liabilities 2015: $5,472Net Assets 2015: $904,7142015Assets 2016: $834,094Liabilities 2016: $5,472Net Assets 2016: $828,6222016Assets 2017: $954,478Liabilities 2017: $10,944Net Assets 2017: $943,5342017Assets 2018: $1,106,201Liabilities 2018: $0Net Assets 2018: $1,106,2012018Assets 2019: $1,208,694Liabilities 2019: $0Net Assets 2019: $1,208,6942019Assets 2020: $1,874,362Liabilities 2020: $182,463Net Assets 2020: $1,691,8992020Assets 2021: $2,064,987Liabilities 2021: $117,490Net Assets 2021: $1,947,4972021Assets 2022: $1,587,877Liabilities 2022: $116,610Net Assets 2022: $1,471,2672022Assets 2023: $1,688,520Liabilities 2023: $57,688Net Assets 2023: $1,630,8322023Assets 2024: $1,884,272Liabilities 2024: $11,077Net Assets 2024: $1,873,1952024Assets 2025: $2,006,178Liabilities 2025: $0Net Assets 2025: $2,006,1782025

Highlighted filing

2020

Assets$1,874,362
Liabilities$182,463
Net Assets$1,691,899
Open 2020 Filing

Operations Trend

Revenue Growth99th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $109,915Expenses 2011: $142,410Net Income 2011: -$32,4952011Revenue 2012: $91,313Expenses 2012: $51,983Net Income 2012: $39,3302012Revenue 2013: $104,078Expenses 2013: $1,255,493Net Income 2013: -$1,151,4152013Revenue 2014: $71,157Expenses 2014: $66,901Net Income 2014: $4,2562014Revenue 2015: $129,645Expenses 2015: $71,828Net Income 2015: $57,8172015Revenue 2016: $116,912Expenses 2016: $133,468Net Income 2016: -$16,5562016Revenue 2017: $108,832Expenses 2017: $82,304Net Income 2017: $26,5282017Revenue 2018: $129,837Expenses 2018: $48,867Net Income 2018: $80,9702018Revenue 2019: $173,234Expenses 2019: $68,502Net Income 2019: $104,7322019Revenue 2020: $2,665,144Expenses 2020: $2,216,009Net Income 2020: $449,1352020Revenue 2021: $198,637Expenses 2021: $293,555Net Income 2021: -$94,9182021Revenue 2022: $433,047Expenses 2022: $413,667Net Income 2022: $19,3802022Revenue 2023: $53,669Expenses 2023: $42,782Net Income 2023: $10,8872023Revenue 2024: $76,537Expenses 2024: $32,976Net Income 2024: $43,5612024Revenue 2025: $82,342Expenses 2025: $58,885Net Income 2025: $23,4572025

Highlighted filing

2020

Revenue$2,665,144
Expenses$2,216,009
Net Income$449,135
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jul 20, 2020
Return Version
2019v5.0
Gross Receipts
$2,665,144
Mission and Program Overview

Mission

The Foundation encourages philanthropy in the Treasure Cay area by providing donors with efficient and productive ways to support their preferred causes.

The Foundation supports Treasure Cay's charitable organization's fundraising effort by providing donors with an efficient means to provide support to various causes such as the library, church, fire rescue, medical clinic, etc. In addition, the Foundation accepts donations and provides grants to support disaster relief efforts for Bahamian residents impacted by fires, hurricanes, etc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$944,984$1,021,887▲ $76,903
Savings and Temporary Cash Investments$157,487$553,075▲ $395,588
Pledges and Grants Receivable-$163,171-
Cash and Non-Interest-Bearing Accounts$12,319$136,229▲ $123,910
Other Notes and Loans Receivable, Net$93,904$0▼ $93,904
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,208,694$1,874,362▲ $665,668
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$0$182,463▲ $182,463
Total Liabilities$0$182,463▲ $182,463
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,120,006$1,569,186▲ $449,180
Net Assets Without Donor Restrictions$88,688$122,713▲ $34,025
Total Net Assets Fund Balance$1,208,694$1,691,899▲ $483,205
Total Liabilities and Net Assets / Fund Balance$1,208,694$1,874,362▲ $665,668

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,038,888$0▲ $78,102$95,104$1,021,886
2018$1,002,069$0▲ $68,235$31,416$1,038,888
2017$887,337$0▲ $131,148$16,416$1,002,069
2016$786,897$0▲ $116,856$16,416$887,337
2015$820,122$0▼ $1,904$31,321$786,897
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Barton TrethewayChairman
Victor StrimbuVice Chairman
Bill McLeanDirector
Cindy Roberts-NewellDirector
Gene BowlesDirector
Kim KertlandDirector
Shawn FayDirector
Rhonda McColloughSecretary
Valerie TaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,619,615
Program Service Revenue
$0
Investment Income
$45,529
Other Revenue
$0
All Other Contributions
$2,619,615
Change in Net Assets
$449,135

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$349,932Fair Market Value (FMV)
Total Noncash Contributions3$349,932-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,210,857
Other Expenses$5,152
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$2,210,857--$2,210,857
Office Expenses$5,152--$5,152
Total Functional Expenses$2,216,009$0$0$2,216,009
International Activity

International Summary

Offices
0
Employees
0
Spending
$2,216,010

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanGrantmakingThe Foundation made 13 separate grants to entities and individuals after the Treasure Cay community was decimated by Hurricane Dorain. All grants were to enable local Bahamians to rebuild their lives.00$2,216,010
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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 A, Line 4

“The Foundation put written "Document Retention and Destruction Policy" in place. The Foundation put a written "Whistle Blower Policy" in place.”

Form 990, Part VI, Section B, Line 11B

“The Form 990 is prepared by the Treasurer. The first draft is sent to the Executive Committee for review. The form 990 is then sent to all board members for feedback.”

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

“Before each board meeting, all attendees were required to submit a conflict of interest statement. Any conflicts were entered into the minutes.”

Form 990, Part VI, Section C, Line 19

“All information is available upon request.”

Filing and Contact Details

Filer

Filer Name
Treasure Cay Community Foundation Inc
EIN
20-1411118
Phone
3123430449
Address
3918 Wilshire Drive, Sarasota, FL 34238

Signing Officer

Name
Val Taylor
Title
Treasurer
Phone
5612479823
Signed
2020-07-20

Organization Details

Principal Officer
Barton Tretheway
Formed
2004
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“On September 1, 2019 the community of Treasure Cay took a direct hit from Dorian a category 5 hurricane. At the time of preparing this Form 990, 10 months after the storm, the community is still without power, water and sewer. The Foundation immediately established a Emergency Relief Fund to assist the local residents with recovery efforts. Recovery efforts are on going.”

Financial Statement Notes

Schedule D, Part V, Line 4

“The Endowment Funds are used to maintain the Corbett Medical Clinic and are in place to ensure that medical facilities are available to Treasure Cay Residents and visitors.”

Raw XML AppendixShowing 400 of 559 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/ActivityOrMissionDesc0The Foundation supports Treasure Cay's charitable organization's fundraising effort by providing donors with an efficient means to provide support to various causes such as the library, church, fire rescue, medical clinic, etc. In addition, the Foundation accepts donations and provides grants to support disaster relief efforts for Bahamian residents impacted by fires, hurricanes, etc.
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IRS990/Desc0The Foundation granted funds to North Abaco Rebuilding Initiative (NARI) a Bahamian Not-for-Profit. In the first phase under NARI's direction an estimated 50,000 cubic yards of debris material was removed from approximately 117 Bahamian homes throughout the Treasure cay area. All debris was removed using safe and environmentally sound practices. In the second phase of the rebuilding initiative 148 homes were either repaired by NARI or had materials supplied by NARI for needed repairs. Beneficiaries were screened to ensure they met stringent need criteria.
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IRS990/ProgSrvcAccomActy2Grp/Desc0Cooperstown School Project - the Foundation granted funds to GEM, a 501(3)(c), for the rebuilding of the Cooperstown Primary School, the school serving the Treasure Cay community. Additionally this school building can now also be used in future as a hurricane shelter. The school population will be approximately 150 pupils.
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt0466000
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0Treasure Cay Community Complex -The Foundation granted funds to the Community Center /Parsonage/Church complex to allow them to secure the building making it ready to be used as a shelter in the event of future hurricanes and as a distribution center. The generator and septic field were upgraded to ensure a safe place to ride out a storm. The Parsonage serves as a dormitory for visiting doctors. The Library is being used for food distribution during the current Covid -19 crisis.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0214500
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0214500
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Corbett Endowment Fund provides funding for the Corbett Medical Clinic that serves Treasure Cay and the surrounding community. In the aftermath of Dorian, the clinic was staffed by volunteers from Heart to Heart and provided free medical care to the local Bahamian and Haitian residents in the local and surrounding communities.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1The Foundation granted funds to the Treasure Cay Emergency Service Organization (TCESO). TCESO provides fire and ambulance services to the Treasure Cay Community and surrounding areas.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2The Foundation granted funds to IDEA Relief Foundation Inc. a 501(c)(3) to provide food for the residents of Treasure Cay and the surrounding area. Food shortage became an emergency issue when the Island was locked down for the Corona Virus.
IRS990/ProgSrvcAccomActyOtherGrp/Desc3The Foundation granted funds to the Dr. Hull Mobile Clinic. In the aftermath of Dorian Dr. Hull outfitted a bus as a medical clinic to provide free medical service to the full island of Abaco. The funds granted were used to purchase an X-ray machine for the Bus.
IRS990/ProgSrvcAccomActyOtherGrp/Desc4The Foundation granted funds to transport approximately 2000 Abaco refugees from the Nassau Airport to emergency shelters in the days immediately following the storm.
IRS990/ProgSrvcAccomActyOtherGrp/Desc5The Foundation granted funds to provide desperately needed Porta Potties to be set up in the Treasure Cay Community in the aftermath of the storm.
IRS990/ProgSrvcAccomActyOtherGrp/Desc6The Foundation paid Administrative and office costs for ongoing expenses from the general account.
IRS990/ProgSrvcAccomActyOtherGrp/Desc7The Foundation granted funds to Abaco Connects, a 501(C)(3) to provide computers to High School students who were attending classes by distant learning as no schools were functioning after the storm
IRS990/ProgSrvcAccomActyOtherGrp/Desc8The Foundation granted funds to Camp Abaco, a local Camp on the Island of Abaco that provides local children with a camp experience.
IRS990/ProgSrvcAccomActyOtherGrp/Desc9The Foundation granted funds to provide Airfreight for emergency supplies that had been donated.
IRS990/ProgSrvcAccomActyOtherGrp/Desc10The Foundation granted funds to Chad E. Cooper Foundation, a 501(C)(3) to have "The Goodness Tour" provide a two week Art Therapy program to all returning students. Approximately 150 students, plus their families will participate. The Children will create two murals on the walls of their renovated school.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt095104
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt173575
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt250000
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt325000
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt46600
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt55000
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt65152
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt73000
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt82835
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt92592
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt107500
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt095104
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt173575
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt250000
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt325000
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt46600
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt55000
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt60
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt73000
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt82835
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt92592
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt107500
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt20
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt30
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt40
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt50
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt60
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt70
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt80
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt90
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt100
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0102760
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt063216
IRS990/PYInvestmentIncomeAmt070474
IRS990/PYOtherExpensesAmt05286
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0104732
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt068502
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0173234
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0449135
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0157487
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0553075
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02619615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0102760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt080386
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt080359
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt059281
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02942401
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt045529
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt070474
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt049451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028473
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt051362
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0245289
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66231
IRS990ScheduleA/PublicSupportPY170Pct00.66497
IRS990ScheduleA/PublicSupportTotal170Amt02111241
IRS990ScheduleA/SubstantialContributorsTotAmt0831160
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02619615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0102760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt080386
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt080359
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt059281
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02942401
IRS990ScheduleA/TotalSupportAmt03187690
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01038888
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01021886
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt078102
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt095104
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01002069
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01038888
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt068235
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt031416
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0887337
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01002069
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0131148
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt016416
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0786897
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0887337
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0116856
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt016416
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0820122
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0786897
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-1904
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt031321
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt02619615
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt02210857
IRS990ScheduleD/DonorAdvisedFundsHeldCnt011
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt01569186
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FundsAndOtherAccountsContriAmt00
IRS990ScheduleD/FundsAndOtherAccountsGrantsAmt05125
IRS990ScheduleD/FundsAndOtherAccountsHeldCnt01
IRS990ScheduleD/FundsAndOtherAccountsVlEOYAmt0122713
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Endowment Funds are used to maintain the Corbett Medical Clinic and are in place to ensure that medical facilities are available to Treasure Cay Residents and visitors.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part V, Line 4

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,874,362
Liabilities
$182,463
Net assets
$1,691,899
Revenue
$2,665,144
Expenses
$2,216,009
Net income
$449,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.00$2.01$0.08$0.06$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.01$1.87$0.08$0.03$0.04
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.06$1.63$0.05$0.04$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.12$1.47$0.43$0.41$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$0.12$1.95$0.20$0.29$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.87$0.18$1.69$2.67$2.22$0.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.00$1.21$0.17$0.07$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.13$0.05$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.01$0.94$0.11$0.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.83$0.12$0.13$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.01$0.90$0.13$0.07$0.06
2014Summary only. Only limited summary data is available for this year.$0.86$0.00$0.85$0.07$0.07$0.00
2013Summary only. Only limited summary data is available for this year.$0.73$0.00$0.73$0.10$1.26$1.15
2012Summary only. Only limited summary data is available for this year.$0.53$0.00$0.53$0.09$0.05$0.04
2011Summary only. Only limited summary data is available for this year.$0.49$0.00$0.11$0.14$0.03