Civic Intelligence

Cloud 9 Ranch Club Inc

990 • Fiscal year 2017 • EIN 23-7173503

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

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

31st percentile

0.08x

Higher debt load relative to assets than 31% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.07x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

90th percentile

31%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$78,229

Higher top officer pay than 83% of similar nonprofits.

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

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

96th percentile

50%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

82nd percentile

13%

Faster revenue growth than 82% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,466,478

Up $1,159,389 (+50%) from 2016

Net Assets

Up

$3,194,670

Up $1,246,769 (+64%) from 2016

Liabilities

Down

$271,808

Down $87,380 (-24%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin90th percentile

Revenue

Up

$4,007,837

Up $476,402 (+13%) from 2016

Expenses

Down

$2,761,068

Down $146,230 (-5.0%) from 2016

Net Income

Up

$1,246,769

Up $622,632 (+100%) from 2016

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

2017

Assets$3,466,478
Liabilities$271,808
Net Assets$3,194,670
Open 2017 Filing

Operations Trend

Revenue Growth82nd 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

2017

Revenue$4,007,837
Expenses$2,761,068
Net Income$1,246,769
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$4,366,239
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
Savings and Temporary Cash Investments$370,624$1,779,139▲ $1,408,515
Land, Buildings, and Equipment, Net$1,128,467$1,185,992▲ $57,525
Cash and Non-Interest-Bearing Accounts$548,908$289,924▼ $258,984
Accounts Receivable$195,309$174,714▼ $20,595
Inventories for Sale or Use$34,106$22,534▼ $11,572
Prepaid Expenses and Deferred Charges$29,675$14,175▼ $15,500
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,307,089$3,466,478▲ $1,159,389
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$204,416$147,785▼ $56,631
Accounts Payable and Accrued Expenses$147,762$123,013▼ $24,749
Mortgage Notes Payable Secured by Investment Property$7,010$1,010▼ $6,000
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$359,188$271,808▼ $87,380
Net Assets / Fund Balance
Unrestricted Net Assets$1,947,901$3,194,670▲ $1,246,769
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,947,901$3,194,670▲ $1,246,769
Total Liabilities and Net Assets / Fund Balance$2,307,089$3,466,478▲ $1,159,389

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$389,340$667,152$1,056,492
Equipment$342,032$711,742$1,053,774
Buildings$454,620$357,932$812,552
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary DickeyFinancial Mgr/General MgrFT$66,828$11,401$78,229
Justin Butterfield Jan-OctOperations ManagerFT$44,834$10,000$54,834

Board Members and Trustees

NameTitle
Kurt WilbanksPresident
Brad ThomureVice President
David Cockrum Jan-OctDirector
Mike BurnsDirector
Mike EdmondsDirector
Mike MilesDirector
Bruce Morgan Nov-DecSecretary
Mel Hollandsworth Jan-OctSecretary/Treasurer
Bruce Bowers Nov-DecTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,827,371
Investment Income
$-11,764
Other Revenue
$192,230
Change in Net Assets
$1,246,769

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,006,723
Revenue Not Reported on Financial Statements
$1,114
Revenue Not Reported on Form 990
$704
Other Revenue Adjustments
$1,114
Total Revenue per Audited Statements
$4,007,427
Total Revenue per Form 990
$4,007,837
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,469,172
Other Expenses$1,291,896
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,062,677
Occupancy---$258,375
All Other Expenses---$171,365
Depreciation Depletion---$166,392
Other Employee Benefits---$163,079
Current Officers, Directors, Trustees, and Key Employees---$133,063
Payroll Taxes---$110,353
Insurance---$100,406
Travel---$54,844
Office Expenses---$38,408
Fees for Services Accounting---$33,633
Advertising---$13,054
Fees for Services Legal---$8,276
Information Technology---$8,216
Fees for Services Other---$4,475
Conferences and Meetings---$2,408
Other Expenses---$2,206
Total Functional Expenses$0$0$0$2,761,068

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,761,068
Total Expenses per Audited Statements$2,760,658
Expenses per Audited Statements$2,759,954
Expenses Not Reported on Financial Statements$1,114
Other Expense Adjustments$1,114
Expenses Not Reported on Form 990$704
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,055
Fundraising Direct Expenses$704
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 coordinates and delivers 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
In Care Of
% THE ORGANIZATION
Phone
4172847321
Address
PO Box 50, Caulfield, MO 65626

Signing Officer

Name
Mary Dickey
Title
Financial Manager
Phone
4175847321
Signed
2018-11-12
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
102
Volunteers
120

Preparer

Firm
Bdo USA Llp
Address
101 S HANLEY RD STE 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 XI, Line 2D - Other Adjustments:

“Fundraising Expense reported as expenses on financial statements: 704”

Part XI, Line 4B - Other Adjustments:

“Fundraising revenue netted with contributions on financial statements: 994 Other expenses netted with revenue on audited financial statements: 120 Total to Schedule D, Part XI, Line 4B: 1,114”

Part XII, Line 2D - Other Adjustments:

“Fundraising Expense netted with revenue on financial statements: 704”

Part XII, Line 4B - Other Adjustments:

“Contributions netted with Fundraising Revenue on Financial statements: 994 Other expenses netted with revenue on audited financial statements: 120 Total to Schedule D, Part XII, Line 4B: 1,114”

Part X, Line 2 - FIN 48 (ASC 740) Footnote:

“The Club is exempt from federal and state income taxes under Section 501(c)(7) of the Internal Revenue Code; as such, it is only taxed on income unrelated to its exempt purpose. The Club files annual informational returns with the Internal Revenue Service ("IRS"). Management believes the Club is no longer subject to U.S. federal tax examinations for years prior to 2014. The Club follows 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, 2017 and 2016.”

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IRS990/Form990PartVIISectionAGrp/PersonNm2Mel Hollandsworth Jan-Oct
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IRS990/Form990PartVIISectionAGrp/PersonNm9Mary Dickey
IRS990/Form990PartVIISectionAGrp/PersonNm10Justin Butterfield Jan-Oct
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IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
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IRS990/FormationYr01972
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IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt0704
IRS990/FundraisingGrossIncomeAmt02055
IRS990/GainOrLossGrp/OtherAmt0-13849
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IRS990/GamingGrossIncomeAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03878
IRS990/GrossReceiptsAmt04366239
IRS990/GrossReceiptsForPublicUseAmt0156089
IRS990/GrossSalesOfInventoryAmt0503745
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt08216
IRS990/InitiationFeesAndCapContriAmt069750
IRS990/InsuranceGrp/TotalAmt0100406
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034106
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022534
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02085
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02085
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01736826
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01128467
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01185992
IRS990/LandBldgEquipCostOrOtherBssAmt02922818
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017727
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO MANAGE, OPERATE, AND MAINTAIN A SOCIAL AND RECREATIONAL RANCH FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07010
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01010
IRS990/NetAssetsOrFundBalancesBOYAmt01947901
IRS990/NetAssetsOrFundBalancesEOYAmt03194670
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-13849
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-13849
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01351
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt01351
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0154444
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0163774
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt09330
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt046439
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0258375
IRS990/OfficeExpensesGrp/TotalAmt038408
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0163079
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3UBI TAX
IRS990/OtherExpensesGrp/TotalAmt0139023
IRS990/OtherExpensesGrp/TotalAmt1240121
IRS990/OtherExpensesGrp/TotalAmt250694
IRS990/OtherExpensesGrp/TotalAmt32206
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0721210
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0COMMISSIONS EARNED
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0951
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026154
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1951
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt026154
IRS990/OtherRevenueTotalAmt027105
IRS990/OtherSalariesAndWagesGrp/TotalAmt01062677
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt0110353
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029675
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014175
IRS990/PrincipalOfficerNm0MARY DICKEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/BusinessCd1721210
IRS990/ProgramServiceRevenueGrp/BusinessCd2721210
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER AUCTION
IRS990/ProgramServiceRevenueGrp/Desc2CAMPGROUND ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03657420
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03657420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2156089
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0156089
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04371
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01372239
IRS990/PYOtherRevenueAmt0268040
IRS990/PYProgramServiceRevenueAmt03259024
IRS990/PYRevenuesLessExpensesAmt0624137
IRS990/PYSalariesCompEmpBnftPaidAmt01535059
IRS990/PYTotalExpensesAmt02907298
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03531435
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01246769
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0370624
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01779139
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0454620
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0357932
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0812552
IRS990ScheduleD/EquipmentGrp/BookValueAmt0342032
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0711742
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01053774
IRS990ScheduleD/ExpensesNotReportedAmt0704
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01114
IRS990ScheduleD/ExpensesSubtotalAmt02759954
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0704
IRS990ScheduleD/OtherExpensesNotIncludedAmt01114
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0389340
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0667152
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01056492
IRS990ScheduleD/OtherRevenueAmt0704
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01114
IRS990ScheduleD/RevenueNotReportedAmt0704
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01114
IRS990ScheduleD/RevenueSubtotalAmt04006723
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising Expense reported as expenses on financial statements: 704
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising revenue netted with contributions on financial statements: 994 Other expenses netted with revenue on audited financial statements: 120 Total to Schedule D, Part XI, Line 4B: 1,114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Fundraising Expense netted with revenue on financial statements: 704
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Contributions netted with Fundraising Revenue on Financial statements: 994 Other expenses netted with revenue on audited financial statements: 120 Total to Schedule D, Part XII, Line 4B: 1,114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4The Club is exempt from federal and state income taxes under Section 501(c)(7) of the Internal Revenue Code; as such, it is only taxed on income unrelated to its exempt purpose. The Club files annual informational returns with the Internal Revenue Service ("IRS"). Management believes the Club is no longer subject to U.S. federal tax examinations for years prior to 2014. The Club follows 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, 2017 and 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2D - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 4B - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2D - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4B - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part X, Line 2 - FIN 48 (ASC 740) Footnote:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01185992
IRS990ScheduleD/TotalExpensesPerForm990Amt02761068
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt04007837
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04007427
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02760658
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 coordinates and delivers 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.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,466,478
Liabilities
$271,808
Net assets
$3,194,670
Revenue
$4,007,837
Expenses
$2,761,068
Net income
$1,246,769
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
2017Detailed filing. Detailed filing data is available for this year.$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