Civic Intelligence

Collier County Audubon Society Inc.

990 • Fiscal year 2017 • EIN 23-7030698

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

995 8th Avenue SouthNaples, FL 34102

(239) 643-7822

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

93rd percentile

137%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$51,229

Up $29,603 (+137%) from 2016

Net Assets

Up

$51,229

Up $29,603 (+137%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$245,590

Up $27,077 (+12%) from 2016

Expenses

Down

$215,987

Down $12,755 (-5.6%) from 2016

Net Income

Up

$29,603

Up $39,832 (+389%) from 2016

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2015: $31,855Liabilities 2015: $0Net Assets 2015: $31,8552015Assets 2016: $21,626Liabilities 2016: $0Net Assets 2016: $21,6262016Assets 2017: $51,229Liabilities 2017: $0Net Assets 2017: $51,2292017Assets 2018: $67,493Liabilities 2018: $0Net Assets 2018: $67,4932018Assets 2019: $35,509Liabilities 2019: $0Net Assets 2019: $35,5092019Assets 2020: $43,059Liabilities 2020: $0Net Assets 2020: $43,0592020Assets 2021: $13,423Liabilities 2021: $0Net Assets 2021: $13,4232021Assets 2022: $25,638Liabilities 2022: $0Net Assets 2022: $25,6382022Assets 2023: $11,342Liabilities 2023: $0Net Assets 2023: $11,3422023Assets 2024: $30,482Liabilities 2024: $0Net Assets 2024: $30,4822024Assets 2025: $21,308Liabilities 2025: $0Net Assets 2025: $21,3082025

Highlighted filing

2017

Assets$51,229
Liabilities$0
Net Assets$51,229

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2015: $279,166Expenses 2015: $252,670Net Income 2015: $26,4962015Revenue 2016: $218,513Expenses 2016: $228,742Net Income 2016: -$10,2292016Revenue 2017: $245,590Expenses 2017: $215,987Net Income 2017: $29,6032017Revenue 2018: $313,906Expenses 2018: $303,343Net Income 2018: $10,5632018Revenue 2019: $373,928Expenses 2019: $405,912Net Income 2019: -$31,9842019Revenue 2020: $366,593Expenses 2020: $359,043Net Income 2020: $7,5502020Revenue 2021: $283,647Expenses 2021: $313,283Net Income 2021: -$29,6362021Revenue 2022: $334,346Expenses 2022: $322,131Net Income 2022: $12,2152022Revenue 2023: $324,609Expenses 2023: $338,905Net Income 2023: -$14,2962023Revenue 2024: $372,901Expenses 2024: $353,761Net Income 2024: $19,1402024Revenue 2025: $377,555Expenses 2025: $386,729Net Income 2025: -$9,1742025

Highlighted filing

2017

Revenue$245,590
Expenses$215,987
Net Income$29,603
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$258,931
Mission and Program Overview

Mission

The organization's mission is to promote an understanding of an interest in wildlife and the natural environment that supports it, and to further the cause of conservation of all natural resources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$21,626$51,229▲ $29,603
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$21,626$51,229▲ $29,603
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$21,626$51,229▲ $29,603
Total Net Assets Fund Balance$21,626$51,229▲ $29,603
Total Liabilities and Net Assets / Fund Balance$21,626$51,229▲ $29,603
Compensation and Service Providers

Board Members and Trustees

NameTitle
Eileen ArsenaultPresident
Katie LaallonenVice President
Alan KellerDirector
Byron GrimesDirector
Roberta MartenDirector
Sharda SpahrDirector
Ted BelowDirector
Andy SillinSecretary
Lu LackoreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$217,394
Program Service Revenue
$1,824
Investment Income
$1
Other Revenue
$26,371
All Other Contributions
$168,794
Change in Net Assets
$29,603
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$101,473
Salaries, Compensation, and Employee Benefits$95,014
Grants and Similar Amounts Paid$19,500
Total Fundraising Expense$2,964
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$52,530$35,669-$88,199
Payments to Affiliates$38,412--$38,412
Grants to Domestic Orgs$19,500--$19,500
Occupancy$17,799--$17,799
Travel$13,275--$13,275
Payroll Taxes$4,054$2,761-$6,815
Office Expenses$4,823-$483$5,306
Insurance-$3,240-$3,240
Advertising$3,184--$3,184
Fees for Services Other$942$459-$1,401
Fees for Services Accounting-$550-$550
Other Expenses$239$994$2,481$239
All Other Expenses$66$123-$189
Total Functional Expenses$169,227$43,796$2,964$215,987
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
National Audubon SocietyNaples, FL-Grade school education program$15,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,712
Fundraising Direct Expenses$13,341
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$39,712$39,712-$39,712
Total Events$39,712$39,712$13,341$26,371
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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
No
Backup withholding compliance
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
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

The Treasurer reviews the return prior to filing. A copy of the return is provided to each member of the Board of Directors.

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

The organization's governing documents, policies, and financial statements are available to review at the organization's office address by request.

Filing and Contact Details

Filer

Filer Name
Collier County Audubon Society Inc
EIN
23-7030698
Phone
2396437822
Address
995 8th Avenue South, Naples, FL 34102

Signing Officer

Name
Lu Lackore
Title
Treasurer
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1961
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
2

Preparer

Firm
Perrino & Associates CPAs
Address
4100 Corporate Square 160, Naples, FL 34104
Preparer
Gregory Perrino
Phone
2394348299
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: The organization provides members a newsletter containing information on programs, field trips, conservation news, and other activities. The organization held 27 adult birding trips to various local habitats, each lead by birding expert. The organizaion offered 15 young birders outings to various local habitats designed to connect families with nature. The organization held various programs during the year on topics such as bronw pelicans, lionfish, art from the front lines of conservation, red cockaded woodpeckers, vultures, and mangrove cuckoos.

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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01824
IRS990/ProgSrvcAccomActy2Grp/Desc0The organization's education goal was to present to local school children interesting trips, programs, and activities to stimulate their interest in the natural world. Our objective was to develop future conservationists.The Corkscrew Swamp Sanctuary Youth Program goal was to attract children to the wildlife of SW Florida and the environment that supports the wildlife, specifically, teacher training, workshops, volunteer training, pre-trip orientation, and program presentation at the Corkscrew Swamp Sanctuary. The 2nd grade program was Insect Adventures and the fifth grade program was Wild Florida Adventure. Following the visit to Corkscrew Swamp Sanctuary, there was a post-trip evaluation. Approximately 1,500 students participate annually.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt022817
IRS990/ProgSrvcAccomActy3Grp/Desc0The FGCU Wings of Hope Environmental Education Program goal was to promote environmental education and stewardship to school age children and their families in Collier and Lee counties with field trips, environmentally oriented hikes, lectures, classroom studies at their respective schools, and field studies at FGCU. The program is guided by teachers, college students, and parents. The studies deal with birds, animals, water quality, and feature the Florida panther as an "Umbrella Species". Approximately 4,000 fourth through sixth grade students participate in this program annually.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt09508
IRS990/ProgSrvcAccomActy3Grp/GrantAmt04500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0194357
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt024000
IRS990/PYInvestmentIncomeAmt01
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0112975
IRS990/PYOtherRevenueAmt022593
IRS990/PYProgramServiceRevenueAmt01562
IRS990/PYRevenuesLessExpensesAmt0-10229
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IRS990/PYTotalExpensesAmt0228742
IRS990/PYTotalRevenueAmt0218513
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0217394
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0194357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0279159
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0168160
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0281162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01140232
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0168160
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0281162
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01140232
IRS990ScheduleA/TotalSupportAmt01140234
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IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearAmt0997
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus1Amt045748
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus2Amt050534
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/CurrentYearMinus3Amt047677
IRS990ScheduleC/AvgLobbyingNontaxableAmountGrp/TotalAmt0144956
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearAmt04985
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IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus2Amt03856
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/CurrentYearMinus3Amt013394
IRS990ScheduleC/AvgTotalLobbyingExpendGrp/TotalAmt026825
IRS990ScheduleC/CorrectionMadeInd0false
IRS990ScheduleC/Form4720FiledInd0false
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IRS990ScheduleC/LobbyingCeilingAmt0217434
IRS990ScheduleC/LobbyingNontaxableAmountGrp/FilingOrganizationsTotalAmt0997
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IRS990ScheduleC/TotalLobbyingExpendGrp/FilingOrganizationsTotalAmt04985
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039712
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt039712
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt026371
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt015000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Grade school education program
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0National Audubon Society
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0375 Sanctuary Road
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Naples
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd034120
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0Fair Value
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0The organization maintains verbal communication with the organizations regarding the operation of the various programs.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt00

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