Civic Intelligence

Cloud 9 Ranch Club Inc

990 • Fiscal year 2023 • EIN 23-7173503

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 24, 2024

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

8th percentile

0.04x

Higher debt load relative to assets than 8% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

7th percentile

0.06x

Higher debt load relative to revenue than 7% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Net Margin

36th percentile

1.7%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2023 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2023

Asset Growth

33rd percentile

0.1%

Faster asset growth than 33% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-2.5%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$7,109,768

Up $10,186 (+0.1%) from 2022

Net Assets

Up

$6,854,072

Up $76,591 (+1.1%) from 2022

Liabilities

Down

$255,696

Down $66,405 (-21%) from 2022

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin36th percentile

Revenue

Down

$4,406,388

Down $113,464 (-2.5%) from 2022

Expenses

Up

$4,329,794

Up $649,019 (+18%) from 2022

Net Income

Down

$76,594

Down $762,483 (-91%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2023

Assets$7,109,768
Liabilities$255,696
Net Assets$6,854,072
Open 2023 Filing

Operations Trend

Revenue Growth19th 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

2023

Revenue$4,406,388
Expenses$4,329,794
Net Income$76,594
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 24, 2024
Return Version
2023v5.0
Gross Receipts
$5,724,789
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
Cash and Non-Interest-Bearing Accounts$2,004,090$3,354,872▲ $1,350,782
Land, Buildings, and Equipment, Net$3,306,349$3,253,707▼ $52,642
Savings and Temporary Cash Investments$1,458,200--
Inventories for Sale or Use$168,609$177,024▲ $8,415
Accounts Receivable$122,974$152,156▲ $29,182
Prepaid Expenses and Deferred Charges$39,360$69,209▲ $29,849
Total Assets$7,099,582$7,109,768▲ $10,186
Other Assets Total-$102,800-
Liabilities
Deferred Revenue$179,712$167,771▼ $11,941
Accounts Payable and Accrued Expenses$142,379$74,050▼ $68,329
Other Liabilities$10$13,875▲ $13,865
Total Liabilities$322,101$255,696▼ $66,405
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,777,481$6,746,808▼ $30,673
Net Assets With Donor Restrictions-$107,264-
Total Net Assets Fund Balance$6,777,481$6,854,072▲ $76,591
Total Liabilities and Net Assets / Fund Balance$7,099,582$7,109,768▲ $10,186

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$801,312$3,217,493$4,018,805
Equipment$1,296,909-$1,296,909
Buildings$777,544-$777,544
Leasehold Improvements$377,942-$377,942
Compensation and Service Providers
Top Officer Pay38th percentile

Board Members and Trustees

NameTitle
Harry L Krout IiPresident
Darrin WeatherfordDirector
Everett PitcockDirector
Mike MilesDirector
Terry WilcoxDirector
Kenny HelmsDirector Jan
John MallottSecretary
Brad ClemensTreasurer
Robert ButterfieldVice Pres. J
Revenue and Support

Revenue Composition

Contributions and Grants
$87,952
Program Service Revenue
$3,782,678
Investment Income
$60,407
Other Revenue
$475,351
All Other Contributions
$87,952
Change in Net Assets
$76,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,244,202
Salaries, Compensation, and Employee Benefits$2,085,592
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,974,991$104,280-$2,079,271
Occupancy$906,398$6,409-$912,807
Depreciation Depletion$372,759$19,619-$392,378
Fees for Services Other$87,876$67,464-$155,340
Insurance$138,614$7,296-$145,910
Advertising$64,224--$64,224
Travel$55,219--$55,219
Other Expenses$52,689$34-$52,723
All Other Expenses$353$43,435-$43,788
Information Technology$23,078$1,215-$24,293
Conferences and Meetings$14,090--$14,090
Office Expenses$7,483$21-$7,504
Payroll Taxes$3,329--$3,329
Other Employee Benefits$2,763--$2,763
Pension Plan Contributions$229--$229
Total Functional Expenses$4,078,304$251,490$0$4,329,794
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Card Payable$11,455
Other Liabilities$2,420
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 6

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

Form 990, Page 6, Part VI, Line 7A

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

Form 990, Page 6, Part VI, Line 11B

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

Form 990, Page 6, Part VI, 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, Page 6, Part VI, Line 15A

“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.”

Form 990, Page 6, Part VI, Line 15B

“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, Page 6, Part VI, 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
Harry L Krout Ii
Title
President
Phone
4172847321
Signed
2024-10-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harry L Krout Ii
Formed
1972
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
200

Preparer

Firm
BALLARD & COMPANY LTD CPA'S
Address
668 HIGHWAY 62 E, MOUNTAIN HOME, AR 72653-3208
Preparer
Patrick C Ballard
Phone
8704256256
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“ROUNDING -3”

Raw XML Appendix392 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/PayrollTaxesGrp/TotalAmt03329
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0229
IRS990/PensionPlanContributionsGrp/TotalAmt0229
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039360
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069209
IRS990/PrincipalOfficerNm0HARRY L KROUT II
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MAINTENANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc1USAGE FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL TRAILER
IRS990/ProgramServiceRevenueGrp/Desc3ATV FEES MEMBERS
IRS990/ProgramServiceRevenueGrp/Desc4COMPOUND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02246450
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1354250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2331440
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3237435
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4226243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02246450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1354250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2331440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3237435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4226243
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt019355
IRS990/PYOtherExpensesAmt01947534
IRS990/PYOtherRevenueAmt0542831
IRS990/PYProgramServiceRevenueAmt03957666
IRS990/PYRevenuesLessExpensesAmt0839077
IRS990/PYSalariesCompEmpBnftPaidAmt01733241
IRS990/PYTotalExpensesAmt03680775
IRS990/PYTotalRevenueAmt04519852
IRS990/ReconcilationRevenueExpnssAmt076594
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01458200
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0777544
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0777544
IRS990ScheduleD/EquipmentGrp/BookValueAmt01296909
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01296909
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0377942
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0377942
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0801312
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03217493
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04018805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011455
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GIFT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03253707
IRS990ScheduleD/TotalLiabilityAmt013875
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL 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/ExplanationTxt6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ROUNDING -3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07099582
IRS990/TotalAssetsEOYAmt07109768
IRS990/TotalAssetsGrp/BOYAmt07099582
IRS990/TotalAssetsGrp/EOYAmt07109768
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt087952
IRS990/TotalEmployeeCnt0200
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0251490
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04078304
IRS990/TotalFunctionalExpensesGrp/TotalAmt04329794
IRS990/TotalGrossUBIAmt0202368
IRS990/TotalLiabilitiesBOYAmt0322101
IRS990/TotalLiabilitiesEOYAmt0255696
IRS990/TotalLiabilitiesGrp/BOYAmt0322101
IRS990/TotalLiabilitiesGrp/EOYAmt0255696
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06777481
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06854072
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0184492
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0386860
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt0202368
IRS990/TotalProgramServiceRevenueAmt03782678
IRS990/TotalRevenueGrp/ExclusionAmt060407
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04055661
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04406388
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0202368
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07099582
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07109768
IRS990/TravelGrp/ProgramServicesAmt055219
IRS990/TravelGrp/TotalAmt055219
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 50
IRS990/USAddress/CityNm0CAULFIELD
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065626
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.CLOUD9RANCH.COM/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HARRY L KROUT II
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04172847321
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-24
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710634113
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BALLARD & COMPANY LTD CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0668 HIGHWAY 62 E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOUNTAIN HOME
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0726533208
ReturnHeader/PreparerPersonGrp/PhoneNum08704256256
ReturnHeader/PreparerPersonGrp/PreparationDt02024-10-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK C BALLARD
ReturnHeader/ReturnTs02024-10-25T09:09:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,109,768
Liabilities
$255,696
Net assets
$6,854,072
Revenue
$4,406,388
Expenses
$4,329,794
Net income
$76,594
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
2023Detailed filing. Detailed filing data is available for this year.$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