Civic Intelligence

Cloud 9 Ranch Club Inc

990 • Fiscal year 2014 • EIN 23-7173503

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 13, 2015

Organization ProfileWWW.CLOUD9RANCH.COM
PO Box 50Caulfield, MO 65626

(417) 284-7321

Siviq Scores

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

Liabilities / Assets

47th percentile

0.24x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

26th percentile

0.12x

Higher debt load relative to revenue than 26% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Net Margin

76th percentile

14%

Higher net margin than 76% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

82nd percentile

$70,764

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Asset Growth

96th percentile

37%

Faster asset growth than 96% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

3.9%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$1,328,855

Up $360,381 (+37%) from 2013

Net Assets

Up

$1,004,726

Up $398,238 (+66%) from 2013

Liabilities

Down

$324,129

Down $37,857 (-10%) from 2013

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin76th percentile

Revenue

Up

$2,771,645

Up $104,549 (+3.9%) from 2013

Expenses

Down

$2,373,407

Down $211,566 (-8.2%) from 2013

Net Income

Up

$398,238

Up $316,115 (+385%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2014

Assets$1,328,855
Liabilities$324,129
Net Assets$1,004,726
Open 2014 Filing

Operations Trend

Revenue Growth60th percentile

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

2014

Revenue$2,771,645
Expenses$2,373,407
Net Income$398,238
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$3,105,648
Mission and Program Overview

Mission

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

See schedule o. 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$707,315$769,694▲ $62,379
Cash and Non-Interest-Bearing Accounts$137,583$230,700▲ $93,117
Savings and Temporary Cash Investments$0$158,428▲ $158,428
Accounts Receivable$61,575$107,032▲ $45,457
Prepaid Expenses and Deferred Charges$32,791$32,684▼ $107
Inventories for Sale or Use$29,210$30,317▲ $1,107
Total Assets$968,474$1,328,855▲ $360,381
Liabilities
Deferred Revenue$159,912$137,794▼ $22,118
Accounts Payable and Accrued Expenses$99,768$117,335▲ $17,567
Mortgage Notes Payable Secured by Investment Property$102,306$69,000▼ $33,306
Total Liabilities$361,986$324,129▼ $37,857
Net Assets / Fund Balance
Unrestricted Net Assets$606,488$1,004,726▲ $398,238
Total Net Assets Fund Balance$606,488$1,004,726▲ $398,238
Total Liabilities and Net Assets / Fund Balance$968,474$1,328,855▲ $360,381

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$285,595$611,524$897,119
Other Land Buildings$230,262$510,508$740,770
Buildings$253,837$289,605$543,442
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary DickeyFinancial Mgr/general Mgr (apr-dec)FT$54,855$15,909$70,764
Coy JacksonGeneral Manager (jan-mar)FT$24,024$6,342$30,366

Board Members and Trustees

NameTitle
Mel HollandsworthPresident
Kurt WilbanksVice President
Dale CoxDirector
Marie PilkingtonDirector
Cindi MorrisonDirector (jan-sept)
James BarnesDirector (oct-dec)
Frank GauthierSecretary
Mary Ann GreigTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,581,170
Investment Income
$2,054
Other Revenue
$188,421
Change in Net Assets
$398,238

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,767,660
Revenue Not Reported on Financial Statements
$3,985
Revenue Not Reported on Form 990
$16,983
Other Revenue Adjustments
$3,985
Total Revenue per Audited Statements
$2,784,643
Total Revenue per Form 990
$2,771,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,213,828
Other Expenses$1,159,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$877,682
Occupancy---$236,728
All Other Expenses---$150,920
Payroll Taxes---$117,669
Other Employee Benefits---$117,347
Depreciation Depletion---$113,711
Current Officers, Directors, Trustees, and Key Employees---$101,130
Insurance---$96,665
Other Expenses---$78,962
Travel---$50,571
Fees for Services Accounting---$37,305
Office Expenses---$35,045
Advertising---$13,206
Fees for Services Legal---$10,496
Information Technology---$5,585
Interest---$5,165
Fees for Services Other---$4,070
Conferences and Meetings---$3,973
Total Functional Expenses$0$0$0$2,373,407

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,386,405
Total Expenses per Form 990$2,373,407
Expenses per Audited Statements$2,369,422
Expenses Not Reported on Form 990$16,983
Expenses Not Reported on Financial Statements$3,985
Other Expense Adjustments$3,985
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$816
Fundraising Direct Expenses$446
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

Filer Name
Cloud 9 Ranch Club Inc
EIN
23-7173503
Phone
4172847321
Address
PO BOX 50, CAULFIELD, MO 65626

Signing Officer

Name
Mary Dickey
Title
Financial Manager
Phone
4172847321
Signed
2015-11-13
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
97
Volunteers
251

Preparer

Firm
Bdo USA Llp
Address
101 S HANLEY ROAD SUITE 800, ST LOUIS, MO 63105
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 the club 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, 2014 and 2013.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses reported as expenses on financial statements 446. Reimbursement of expenses reported as revenue on financial statements 16,537.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising revenue netted with contributions on financial statements 3,985.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses netted with revenue on form 990, statement of revenues 446. Reimbursement of expenses reported as revenue on financial statements 16,537.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Contributions netted with fundraising revenue on financial statements 3,985.”

Raw XML AppendixShowing 400 of 405 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/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0370
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt0370
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0157075
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0165566
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt08491
IRS990/NetUnrelatedBusTxblIncmAmt015857
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0236728
IRS990/OfficeExpensesGrp/TotalAmt035045
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0117347
IRS990/OtherExpensesGrp/Desc0UBI TAX
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt0822
IRS990/OtherExpensesGrp/TotalAmt1199641
IRS990/OtherExpensesGrp/TotalAmt2116714
IRS990/OtherExpensesGrp/TotalAmt378962
IRS990/OtherRevenueMiscGrp/BusinessCd0721210
IRS990/OtherRevenueMiscGrp/Desc0COMMISSIONS EARNED
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010552
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt010552
IRS990/OtherRevenueTotalAmt022485
IRS990/OtherSalariesAndWagesGrp/TotalAmt0877682
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0117669
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032791
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032684
IRS990/PrincipalOfficerNm0MARY DICKEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/BusinessCd1721210
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1CAMPGROUND ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02429012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02429012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1152158
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0152158
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014628
IRS990/PYOtherExpensesAmt01190115
IRS990/PYOtherRevenueAmt0152010
IRS990/PYProgramServiceRevenueAmt02500458
IRS990/PYRevenuesLessExpensesAmt082123
IRS990/PYSalariesCompEmpBnftPaidAmt01394858
IRS990/PYTotalExpensesAmt02584973
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02667096
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0398238
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0158428
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0253837
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0289605
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0543442
IRS990ScheduleD/EquipmentGrp/BookValueAmt0285595
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0611524
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0897119
IRS990ScheduleD/ExpensesNotReportedAmt016983
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03985
IRS990ScheduleD/ExpensesSubtotalAmt02369422
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt016983
IRS990ScheduleD/OtherExpensesNotIncludedAmt03985
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0230262
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0510508
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0740770
IRS990ScheduleD/OtherRevenueAmt016983
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03985
IRS990ScheduleD/RevenueNotReportedAmt016983
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03985
IRS990ScheduleD/RevenueSubtotalAmt02767660
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 THE CLUB 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, 2014 AND 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES REPORTED AS EXPENSES ON FINANCIAL STATEMENTS 446. REIMBURSEMENT OF EXPENSES REPORTED AS REVENUE ON FINANCIAL STATEMENTS 16,537.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING REVENUE NETTED WITH CONTRIBUTIONS ON FINANCIAL STATEMENTS 3,985.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FUNDRAISING EXPENSES NETTED WITH REVENUE ON FORM 990, STATEMENT OF REVENUES 446. REIMBURSEMENT OF EXPENSES REPORTED AS REVENUE ON FINANCIAL STATEMENTS 16,537.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4CONTRIBUTIONS NETTED WITH FUNDRAISING REVENUE ON FINANCIAL STATEMENTS 3,985.
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/TotalBookValueLandBuildingsAmt0769694
IRS990ScheduleD/TotalExpensesPerForm990Amt02373407
IRS990ScheduleD/TotalRevenuePerForm990Amt02771645
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02784643
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02386405
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/TotalAssetsBOYAmt0968474
IRS990/TotalAssetsEOYAmt01328855
IRS990/TotalAssetsGrp/BOYAmt0968474
IRS990/TotalAssetsGrp/EOYAmt01328855
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt097
IRS990/TotalFunctionalExpensesGrp/TotalAmt02373407
IRS990/TotalGrossUBIAmt0172233
IRS990/TotalLiabilitiesBOYAmt0361986
IRS990/TotalLiabilitiesEOYAmt0324129
IRS990/TotalLiabilitiesGrp/BOYAmt0361986
IRS990/TotalLiabilitiesGrp/EOYAmt0324129
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0606488
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01004726
IRS990/TotalOtherCompensationAmt022251
IRS990/TotalProgramServiceRevenueAmt02581170
IRS990/TotalReportableCompFromOrgAmt078879
IRS990/TotalRevenueGrp/ExclusionAmt01392
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02598020
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02771645
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0172233
IRS990/TotalVolunteersCnt0251
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0968474
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01328855
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt050571
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0606488
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01004726
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 50
IRS990/USAddress/CityNm0CAULFIELD
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065626
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.CLOUD9RANCH.COM/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY DICKEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FINANCIAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum04172847321
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CLOUD 9 RANCH CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0CLOU
ReturnHeader/Filer/EIN0237173503
ReturnHeader/Filer/PhoneNum04172847321
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 50
ReturnHeader/Filer/USAddress/CityNm0CAULFIELD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065626
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0135381590
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BDO USA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 S HANLEY ROAD SUITE 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ST LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063105
ReturnHeader/PreparerPersonGrp/PhoneNum03148891100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARY JANE PIERONI CPA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,328,855
Liabilities
$324,129
Net assets
$1,004,726
Revenue
$2,771,645
Expenses
$2,373,407
Net income
$398,238
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