Civic Intelligence

Cloud 9 Ranch Club Inc

990 • Fiscal year 2013 • EIN 23-7173503

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileWWW.CLOUD9RANCH.COM
PO Box 5065626

(417) 284-7321

Siviq Scores

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

Liabilities / Assets

58th percentile

0.37x

Higher debt load relative to assets than 58% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

27th percentile

0.14x

Higher debt load relative to revenue than 27% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Net Margin

54th percentile

3.1%

Higher net margin than 54% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

83rd percentile

$81,024

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Asset Growth

58th percentile

1.8%

Faster asset growth than 58% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$968,474

Up $17,536 (+1.8%) from 2012

Net Assets

Up

$606,488

Up $82,123 (+16%) from 2012

Liabilities

Down

$361,986

Down $64,587 (-15%) from 2012

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin54th percentile

Revenue

$2,667,096

No earlier filing loaded for comparison.

Expenses

Down

$2,584,973

Down $156,405 (-5.7%) from 2012

Net Income

$82,123

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $950,938Liabilities 2012: $426,573Net Assets 2012: $524,3652012Assets 2013: $968,474Liabilities 2013: $361,986Net Assets 2013: $606,4882013Assets 2014: $1,328,855Liabilities 2014: $324,129Net Assets 2014: $1,004,7262014Assets 2015: $1,627,644Liabilities 2015: $303,880Net Assets 2015: $1,323,7642015Assets 2016: $2,307,089Liabilities 2016: $359,188Net Assets 2016: $1,947,9012016Assets 2017: $3,466,478Liabilities 2017: $271,808Net Assets 2017: $3,194,6702017Assets 2018: $3,757,801Liabilities 2018: $311,312Net Assets 2018: $3,446,4892018Assets 2019: $4,157,503Liabilities 2019: $396,953Net Assets 2019: $3,760,5502019Assets 2020: $5,007,225Liabilities 2020: $335,921Net Assets 2020: $4,671,3042020Assets 2021: $6,265,245Liabilities 2021: $326,841Net Assets 2021: $5,938,4042021Assets 2022: $7,099,582Liabilities 2022: $322,101Net Assets 2022: $6,777,4812022Assets 2023: $7,109,768Liabilities 2023: $255,696Net Assets 2023: $6,854,0722023Assets 2024: $7,616,499Liabilities 2024: $717,417Net Assets 2024: $6,899,0822024

Highlighted filing

2013

Assets$968,474
Liabilities$361,986
Net Assets$606,488
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Expenses 2012: $2,741,3782012Revenue 2013: $2,667,096Expenses 2013: $2,584,973Net Income 2013: $82,1232013Revenue 2014: $2,771,645Expenses 2014: $2,373,407Net Income 2014: $398,2382014Revenue 2015: $2,867,915Expenses 2015: $2,548,877Net Income 2015: $319,0382015Revenue 2016: $3,531,435Expenses 2016: $2,907,298Net Income 2016: $624,1372016Revenue 2017: $4,007,837Expenses 2017: $2,761,068Net Income 2017: $1,246,7692017Revenue 2018: $2,845,591Expenses 2018: $2,593,772Net Income 2018: $251,8192018Revenue 2019: $3,217,384Expenses 2019: $2,903,323Net Income 2019: $314,0612019Revenue 2020: $4,021,980Expenses 2020: $3,111,226Net Income 2020: $910,7542020Revenue 2021: $4,762,753Expenses 2021: $3,495,653Net Income 2021: $1,267,1002021Revenue 2022: $4,519,852Expenses 2022: $3,680,775Net Income 2022: $839,0772022Revenue 2023: $4,406,388Expenses 2023: $4,329,794Net Income 2023: $76,5942023Revenue 2024: $4,982,101Expenses 2024: $4,937,091Net Income 2024: $45,0102024

Highlighted filing

2013

Revenue$2,667,096
Expenses$2,584,973
Net Income$82,123
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$3,077,210
Mission and Program Overview

Mission

To manage, operate, and maintain a social and recreational ranch for the pleasure and recreation of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$678,672$707,315▲ $28,643
Cash and Non-Interest-Bearing Accounts$99,953$137,583▲ $37,630
Accounts Receivable$96,187$61,575▼ $34,612
Prepaid Expenses and Deferred Charges$29,600$32,791▲ $3,191
Inventories for Sale or Use$41,524$29,210▼ $12,314
Other Notes and Loans Receivable, Net$5,002$0▼ $5,002
Total Assets$950,938$968,474▲ $17,536
Liabilities
Deferred Revenue$175,531$159,912▼ $15,619
Mortgage Notes Payable Secured by Investment Property$51,795$102,306▲ $50,511
Accounts Payable and Accrued Expenses$199,247$99,768▼ $99,479
Total Liabilities$426,573$361,986▼ $64,587
Net Assets / Fund Balance
Unrestricted Net Assets$524,365$606,488▲ $82,123
Total Net Assets Fund Balance$524,365$606,488▲ $82,123
Total Liabilities and Net Assets / Fund Balance$950,938$968,474▲ $17,536

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$248,484$838,088$1,086,572
Other Land Buildings$269,029$562,540$831,569
Buildings$189,802$294,882$484,684
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Coy JacksonGeneral ManagerFT$61,060$19,964$81,024
Mary DickeyFinancial ManagerFT$42,414$1,417$43,831

Board Members and Trustees

NameTitle
Mel HollandsworthPresident
Marie PilkingtonVice President
Cindi MorrisonDirector
Dale CoxDirector
Kurt WilbanksDirector
Pat Riley January - JuneDirector
Frank GauthierSecretary/director
Mary Ann GreigTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,500,458
Investment Income
$14,628
Other Revenue
$152,010
Change in Net Assets
$82,123

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,663,031
Revenue Not Reported on Financial Statements
$4,065
Revenue Not Reported on Form 990
$780
Other Revenue Adjustments
$4,065
Total Revenue per Audited Statements
$2,663,811
Total Revenue per Form 990
$2,667,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,394,858
Other Expenses$1,190,115
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,001,681
Occupancy---$253,809
All Other Expenses---$146,837
Payroll Taxes---$139,871
Other Employee Benefits---$128,451
Current Officers, Directors, Trustees, and Key Employees---$124,855
Depreciation Depletion---$102,219
Insurance---$100,132
Travel---$92,883
Other Expenses---$82,706
Fees for Services Accounting---$40,247
Advertising---$18,532
Office Expenses---$11,831
Fees for Services Other---$10,904
Conferences and Meetings---$6,992
Fees for Services Legal---$6,618
Information Technology---$4,793
Interest---$4,680
Total Functional Expenses$0$0$0$2,584,973

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,584,973
Total Expenses per Audited Statements$2,581,688
Expenses per Audited Statements$2,580,908
Expenses Not Reported on Financial Statements$4,065
Other Expense Adjustments$4,065
Expenses Not Reported on Form 990$780
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,157
Fundraising Direct Expenses$780
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
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 6

“The organization is a member-owned ranch operated for the pleasure and recreation of its members.”

Form 990, Part VI, Section A, Line 7A

“The board of directors is elected by the members of the organization.”

Form 990, Part VI, Section B, Line 11

“Form 990 was reviewed in detail by the treasurer and then submitted to the board of directors for review before filing.”

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

“The officers and directors are required to disclose all transactions which may give rise to a conflict of interest on an annual basis.”

Form 990, Part VI, Section B, Line 15

“The board of directors coordinate and deliver the performance review to the general manager. The board of directors as a whole votes on the compensation for the general manager. All other employee compensation is determined by the general manager with assistance from the board of directors and is based on performance, data from other nonprofit associations and campground organizations, and other research as available.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
23-7173503
Phone
4172847321

Signing Officer

Name
Mary Dickey
Title
Financial Manager
Phone
4172847321
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Dickey
Formed
1972
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
105
Volunteers
245

Preparer

Preparer
Mary Jane Pieroni CPA
Phone
3148891100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Cloud 9 ranch has a committee that assumes responsibility for oversight of the review of its financial statements and selection of an independent accountant. This process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Fin 48 (asc 740) footnote: the club follows the fasb asc 740-10, accounting for uncertainty in income taxes, which prescribes a comprehensive model for how an organization should measure, recognize, present, and disclose in its financial statements uncertain tax positions that an organization has taken or expects to take on a tax return. Management annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the financial statements as of december 31, 2013.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reported as expenses on financial statements 780.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising revenue netted with contributions on financial statements 4,065.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted with revenue on form 990, statement of revenues 780.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Contributions netted with fundraising revenue on financial statements 4,065.”

Raw XML AppendixShowing 400 of 404 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/Form990PartVIISectionAGrp/PersonNm1MARIE PILKINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANK GAUTHIER
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0128451
IRS990/OtherExpensesGrp/Desc0UBI TAX
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt0860
IRS990/OtherExpensesGrp/TotalAmt1215058
IRS990/OtherExpensesGrp/TotalAmt291014
IRS990/OtherExpensesGrp/TotalAmt382706
IRS990/OtherRevenueMiscGrp/BusinessCd0721210
IRS990/OtherRevenueMiscGrp/Desc0COMMISSIONS EARNED
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03505
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt03505
IRS990/OtherRevenueTotalAmt013930
IRS990/OtherSalariesAndWagesGrp/TotalAmt01001681
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt05002
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0139871
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032791
IRS990/PrincipalOfficerNm0MARY DICKEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/BusinessCd1721210
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAMPGROUND ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02380140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02380140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120318
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0120318
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt052245
IRS990/PYOtherExpensesAmt01249173
IRS990/PYOtherRevenueAmt0243553
IRS990/PYProgramServiceRevenueAmt02501117
IRS990/PYRevenuesLessExpensesAmt055537
IRS990/PYSalariesCompEmpBnftPaidAmt01492205
IRS990/PYTotalExpensesAmt02741378
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02796915
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt082123
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0189802
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0294882
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0484684
IRS990ScheduleD/EquipmentGrp/BookValueAmt0248484
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0838088
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01086572
IRS990ScheduleD/ExpensesNotReportedAmt0780
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04065
IRS990ScheduleD/ExpensesSubtotalAmt02580908
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0780
IRS990ScheduleD/OtherExpensesNotIncludedAmt04065
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0269029
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0562540
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0831569
IRS990ScheduleD/OtherRevenueAmt0780
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04065
IRS990ScheduleD/RevenueNotReportedAmt0780
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04065
IRS990ScheduleD/RevenueSubtotalAmt02663031
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIN 48 (ASC 740) FOOTNOTE: THE CLUB FOLLOWS THE FASB ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR HOW AN ORGANIZATION SHOULD MEASURE, RECOGNIZE, PRESENT, AND DISCLOSE IN ITS FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT AN ORGANIZATION HAS TAKEN OR EXPECTS TO TAKE ON A TAX RETURN. MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES REPORTED AS EXPENSES ON FINANCIAL STATEMENTS 780.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING REVENUE NETTED WITH CONTRIBUTIONS ON FINANCIAL STATEMENTS 4,065.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES NETTED WITH REVENUE ON FORM 990, STATEMENT OF REVENUES 780.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4CONTRIBUTIONS NETTED WITH FUNDRAISING REVENUE ON FINANCIAL STATEMENTS 4,065.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0707315
IRS990ScheduleD/TotalExpensesPerForm990Amt02584973
IRS990ScheduleD/TotalRevenuePerForm990Amt02667096
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02663811
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02581688
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A MEMBER-OWNED RANCH OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS ELECTED BY THE MEMBERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 WAS REVIEWED IN DETAIL BY THE TREASURER AND THEN SUBMITTED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE ALL TRANSACTIONS WHICH MAY GIVE RISE TO A CONFLICT OF INTEREST ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS COORDINATE AND DELIVER THE PERFORMANCE REVIEW TO THE GENERAL MANAGER. THE BOARD OF DIRECTORS AS A WHOLE VOTES ON THE COMPENSATION FOR THE GENERAL MANAGER. ALL OTHER EMPLOYEE COMPENSATION IS DETERMINED BY THE GENERAL MANAGER WITH ASSISTANCE FROM THE BOARD OF DIRECTORS AND IS BASED ON PERFORMANCE, DATA FROM OTHER NONPROFIT ASSOCIATIONS AND CAMPGROUND ORGANIZATIONS, AND OTHER RESEARCH AS AVAILABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CLOUD 9 RANCH HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0950938
IRS990/TotalAssetsEOYAmt0968474
IRS990/TotalAssetsGrp/BOYAmt0950938
IRS990/TotalAssetsGrp/EOYAmt0968474
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0105
IRS990/TotalFunctionalExpensesGrp/TotalAmt02584973
IRS990/TotalGrossUBIAmt0132024
IRS990/TotalLiabilitiesBOYAmt0426573
IRS990/TotalLiabilitiesEOYAmt0361986
IRS990/TotalLiabilitiesGrp/BOYAmt0426573
IRS990/TotalLiabilitiesGrp/EOYAmt0361986
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0524365
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0606488
IRS990/TotalOtherCompensationAmt021381
IRS990/TotalProgramServiceRevenueAmt02500458
IRS990/TotalReportableCompFromOrgAmt0103474
IRS990/TotalRevenueGrp/ExclusionAmt014555
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02520517
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02667096
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0132024
IRS990/TotalVolunteersCnt0245
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0950938
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0968474
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt092883
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0524365
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0606488
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 50
IRS990/USAddress/City0CAULFIELD
IRS990/USAddress/State0MO
IRS990/USAddress/ZIPCode065626
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTP://WWW.CLOUD9RANCH.COM/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY DICKEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FINANCIAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum04172847321
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10CLOUD 9 RANCH CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0CLOU
ReturnHeader/Filer/EIN0237173503
ReturnHeader/Filer/PhoneNum04172847321
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 50
ReturnHeader/Filer/USAddress/City0CAULFIELD
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode065626
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430642511
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10STONE CARLIE AND COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10101 S HANLEY ROAD SUITE 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ST LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode063105
ReturnHeader/PreparerPersonGrp/PhoneNum03148891100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARY JANE PIERONI CPA
ReturnHeader/ReturnTs02014-11-14T16:37:57-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$968,474
Liabilities
$361,986
Net assets
$606,488
Revenue
$2,667,096
Expenses
$2,584,973
Net income
$82,123
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.62$0.72$6.90$4.98$4.94$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.26$6.85$4.41$4.33$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.10$0.32$6.78$4.52$3.68$0.84
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$0.33$5.94$4.76$3.50$1.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$0.34$4.67$4.02$3.11$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.40$3.76$3.22$2.90$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.31$3.45$2.85$2.59$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.27$3.19$4.01$2.76$1.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.31$0.36$1.95$3.53$2.91$0.62
2015Detailed filing. Detailed filing data is available for this year.$1.63$0.30$1.32$2.87$2.55$0.32
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.32$1.00$2.77$2.37$0.40
2013Detailed filing. Detailed filing data is available for this year.$0.97$0.36$0.61$2.67$2.58$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.43$0.52$2.74
Peer Organizations

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