Civic Intelligence

Captains and Boat Owners Association Inc.

990 • Fiscal year 2018 • EIN 22-2254345

Jan 01, 2018 to Dec 31, 2018 • Filed on May 09, 2019

Organization ProfileN/A
122 Old Deerfield PikeBridgeton, NJ 08302

(856) 447-4492

Siviq Scores

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

Liabilities / Assets

87th percentile

0.24x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • NTEE N99 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

0.73x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • NTEE N99 • <$500k nonprofits • Source year 2018

Net Margin

72nd percentile

16%

Higher net margin than 72% of similar nonprofits.

2018 filings • NTEE N99 • <$500k nonprofits • Source year 2018

Top Officer Pay

91st percentile

$3,000

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • NTEE N99 • <$500k nonprofits • Source year 2018

Asset Growth

49th percentile

2.0%

Faster asset growth than 49% of similar nonprofits.

2018 filings • NTEE N99 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

83rd percentile

28%

Faster revenue growth than 83% of similar nonprofits.

2018 filings • NTEE N99 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$451,849

Up $8,664 (+2.0%) from 2017

Net Assets

Up

$341,928

Up $24,864 (+7.8%) from 2017

Liabilities

Down

$109,921

Down $16,200 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin72nd percentile

Revenue

Up

$151,390

Up $33,501 (+28%) from 2017

Expenses

Up

$126,526

Up $9,658 (+8.3%) from 2017

Net Income

Up

$24,864

Up $23,843 (+2335%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$600K$400K$200K$0Assets 2014: $406,630Liabilities 2014: $69,071Net Assets 2014: $337,5592014Assets 2015: $405,366Liabilities 2015: $69,793Net Assets 2015: $335,5732015Assets 2016: $399,962Liabilities 2016: $84,937Net Assets 2016: $315,0252016Assets 2017: $443,185Liabilities 2017: $126,121Net Assets 2017: $317,0642017Assets 2018: $451,849Liabilities 2018: $109,921Net Assets 2018: $341,9282018Assets 2019: $434,587Liabilities 2019: $124,469Net Assets 2019: $310,1182019Assets 2020: $433,234Liabilities 2020: $135,189Net Assets 2020: $298,0452020Assets 2021: $424,599Liabilities 2021: $148,450Net Assets 2021: $276,1492021Assets 2022: $411,070Liabilities 2022: $160,238Net Assets 2022: $250,8322022Assets 2023: $400,972Liabilities 2023: $166,520Net Assets 2023: $234,4522023

Highlighted filing

2018

Assets$451,849
Liabilities$109,921
Net Assets$341,928
Open 2018 Filing

Operations Trend

Revenue Growth83rd percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2014: $120,230Expenses 2014: $130,048Net Income 2014: -$9,8182014Revenue 2015: $130,902Expenses 2015: $132,888Net Income 2015: -$1,9862015Revenue 2016: $102,107Expenses 2016: $122,655Net Income 2016: -$20,5482016Revenue 2017: $117,889Expenses 2017: $116,868Net Income 2017: $1,0212017Revenue 2018: $151,390Expenses 2018: $126,526Net Income 2018: $24,8642018Revenue 2019: $78,117Expenses 2019: $109,927Net Income 2019: -$31,8102019Revenue 2020: $86,383Expenses 2020: $98,456Net Income 2020: -$12,0732020Revenue 2021: $90,462Expenses 2021: $112,358Net Income 2021: -$21,8962021Revenue 2022: $80,062Expenses 2022: $105,379Net Income 2022: -$25,3172022Revenue 2023: $89,098Expenses 2023: $105,478Net Income 2023: -$16,3802023

Highlighted filing

2018

Revenue$151,390
Expenses$126,526
Net Income$24,864
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 9, 2019
Return Version
2018v3.1
Gross Receipts
$213,839
Mission and Program Overview

Mission

To operate and maintain the fortescue creek marina premises held by lease from the state of new jersey as a boat harbor for the membership in particular and the public at large, conducting its custodial responsibilites in a manner which will ensure continuance of the lease and best serve interests of the members, the community of fortescue and visitors thereto.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$396,195$398,594▲ $2,399
Cash and Non-Interest-Bearing Accounts$31,854$42,049▲ $10,195
Prepaid Expenses and Deferred Charges$6,784$7,026▲ $242
Inventories for Sale or Use$5,989$4,026▼ $1,963
Accounts Receivable$2,363$154▼ $2,209
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$443,185$451,849▲ $8,664
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$126,121$109,070▼ $17,051
Other Liabilities-$851-
Total Liabilities$126,121$109,921▼ $16,200
Net Assets / Fund Balance
Unrestricted Net Assets$317,064$341,928▲ $24,864
Total Net Assets Fund Balance$317,064$341,928▲ $24,864
Total Liabilities and Net Assets / Fund Balance$443,185$451,849▲ $8,664

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$395,461$710,024$1,105,485
Equipment$3,133$110,417$113,550
Other Land Buildings-$5,295$5,295
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleBaseTotal
Don SteinPresident$3,000$3,000
Mike RothmanSecretary$3,000$3,000
Lou RothmanTreasurer$2,300$2,300
Charlie HigbeeHarbor Master$1,200$1,200
Diane ToddVice President$1,000$1,000
Charles LewisTrustee$500$500
Dave RaudenbushTrustee$500$500
Howard FrankTrustee$500$500
Joseph MaffeiTrustee$500$500
Robert KullTrustee$500$500
Revenue and Support

Revenue Composition

Contributions and Grants
$55,000
Program Service Revenue
$89,912
Investment Income
$0
Other Revenue
$6,478
Change in Net Assets
$24,864
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$94,325
Salaries, Compensation, and Employee Benefits$32,201
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$22,601--$22,601
Other Salaries and Wages$16,926--$16,926
Occupancy$14,084--$14,084
Current Officers, Directors, Trustees, and Key Employees$13,000--$13,000
Insurance$11,443--$11,443
All Other Expenses$7,197--$7,197
Fees for Services Other$6,000--$6,000
Fees for Services Accounting$4,015--$4,015
Other Expenses$2,460--$2,460
Payroll Taxes$2,275--$2,275
Office Expenses$1,062--$1,062
Advertising$1,000--$1,000
Total Functional Expenses$126,526$0$0$126,526
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$850
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Captains and Boat Owners
EIN
22-2254345
Phone
8564474492
Address
122 OLD DEERFIELD PIKE, BRIDGETON, NJ 08302

Signing Officer

Name
Lou Rothman
Title
Treasurer
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1951
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
10
Employees
3

Preparer

Firm
Mirella L Piccioni LLC
Address
122 Old Deerfield Pike, Bridgeton, NJ 08302
Preparer
Mirella L Piccioni
Phone
8564533751
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IRS990/OtherExpensesGrp/TotalAmt25855
IRS990/OtherExpensesGrp/TotalAmt32460
IRS990/OtherLiabilitiesGrp/EOYAmt0851
IRS990/OtherRevenueMiscGrp/Desc0PRIOR YEAR VOIDED CHECKS
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016926
IRS990/OtherSalariesAndWagesGrp/TotalAmt016926
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt02275
IRS990/PayrollTaxesGrp/TotalAmt02275
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06784
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07026
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DOCK RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3RAMP FEES
IRS990/ProgramServiceRevenueGrp/Desc4TRANSIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt079516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23299
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35997
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt079516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23299
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35997
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4330
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt024864
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt055000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt09500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt094525
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0158839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0147391
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0132752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0159383
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0203212
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0801577
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt0896102
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0213839
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0177391
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0132752
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0168883
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0203237
IRS990ScheduleA/Total509Grp/TotalAmt0896102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0213839
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0177391
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0132752
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0168883
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0203237
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0896102
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03133
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0110417
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0113550
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0395461
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0710024
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01105485
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05295
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05295
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0398594
IRS990ScheduleD/TotalLiabilityAmt0851
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0443185
IRS990/TotalAssetsEOYAmt0451849
IRS990/TotalAssetsGrp/BOYAmt0443185
IRS990/TotalAssetsGrp/EOYAmt0451849
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt055000
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0126526
IRS990/TotalFunctionalExpensesGrp/TotalAmt0126526
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0126121
IRS990/TotalLiabilitiesEOYAmt0109921
IRS990/TotalLiabilitiesGrp/BOYAmt0126121
IRS990/TotalLiabilitiesGrp/EOYAmt0109921
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0317064
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0341928
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0140

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$451,849
Liabilities
$109,921
Net assets
$341,928
Revenue
$151,390
Expenses
$126,526
Net income
$24,864
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$4.01$1.67$2.34$0.89$1.05$0.16
2022Detailed filing. Detailed filing data is available for this year.$4.11$1.60$2.51$0.80$1.05$0.25
2021Detailed filing. Detailed filing data is available for this year.$4.25$1.48$2.76$0.90$1.12$0.22
2020Detailed filing. Detailed filing data is available for this year.$4.33$1.35$2.98$0.86$0.98$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.35$1.24$3.10$0.78$1.10$0.32
2018Detailed filing. Detailed filing data is available for this year.$4.52$1.10$3.42$1.51$1.27$0.25
2017Detailed filing. Detailed filing data is available for this year.$4.43$1.26$3.17$1.18$1.17$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.00$0.85$3.15$1.02$1.23$0.21
2015Detailed filing. Detailed filing data is available for this year.$4.05$0.70$3.36$1.31$1.33$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.07$0.69$3.38$1.20$1.30$0.10