Civic Intelligence

Bay-Rama Inc.

990EZ • Fiscal year 2015 • EIN 23-7230142

Aug 01, 2014 to Jul 31, 2015 • Filed on Oct 22, 2015

PO Box 25New Baltimore, MI 48047

(586) 725-1387

Siviq Scores

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

Liabilities / Assets

74th percentile

0.07x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

0.47x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

92nd percentile

51%

Higher net margin than 92% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

52nd percentile

2.8%

Faster asset growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-41%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$144,492

Up $3,999 (+2.8%) from 2014

Net Assets

Up

$134,812

Up $10,464 (+8.4%) from 2014

Liabilities

Down

$9,680

Down $6,465 (-40%) from 2014

Revenue

Down

$20,510

Down $14,161 (-41%) from 2014

Expenses

Down

$10,046

Down $6,573 (-40%) from 2014

Net Income

Down

$10,464

Down $7,588 (-42%) from 2014

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $763,047Liabilities 2011: $1,564Net Assets 2011: $761,4832011Assets 2013: $122,044Liabilities 2013: $15,748Net Assets 2013: $106,2962013Assets 2014: $140,493Liabilities 2014: $16,145Net Assets 2014: $124,3482014Assets 2015: $144,492Liabilities 2015: $9,680Net Assets 2015: $134,8122015Assets 2018: $195,507Liabilities 2018: $44,616Net Assets 2018: $150,8912018Assets 2019: $195,601Liabilities 2019: $671Net Assets 2019: $194,9302019Assets 2020: $163,217Liabilities 2020: $147Net Assets 2020: $163,0702020Assets 2021: $270,293Liabilities 2021: $0Net Assets 2021: $270,2932021Assets 2022: $398,840Liabilities 2022: $650Net Assets 2022: $398,1902022Assets 2025: $649,212Liabilities 2025: $135Net Assets 2025: $649,0772025

Highlighted filing

2015

Assets$144,492
Liabilities$9,680
Net Assets$134,812

Operations Trend

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

$200K$100K$0-$100KExpenses 2011: $8,2322011Revenue 2013: $58,331Expenses 2013: $46,604Net Income 2013: $11,7272013Revenue 2014: $34,671Expenses 2014: $16,619Net Income 2014: $18,0522014Revenue 2015: $20,510Expenses 2015: $10,046Net Income 2015: $10,4642015Revenue 2018: $58,896Expenses 2018: $105,531Net Income 2018: -$46,6352018Revenue 2019: $67,291Expenses 2019: $23,252Net Income 2019: $44,0392019Revenue 2020: -$21,546Expenses 2020: $10,314Net Income 2020: -$31,8602020Revenue 2021: $118,919Expenses 2021: $11,696Net Income 2021: $107,2232021Revenue 2022: $157,252Expenses 2022: $29,355Net Income 2022: $127,8972022Revenue 2025: $124,950Expenses 2025: $67,690Net Income 2025: $57,2602025

Highlighted filing

2015

Revenue$20,510
Expenses$10,046
Net Income$10,464
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Oct 22, 2015
Return Version
2014v5.0
Gross Receipts
$155,217
Mission and Program Overview

Mission

Park development, support of local charities, and student scholarships, for the betterment of our local communities.

Program Services

DescriptionGrantsExpenses
CITY OF NEW BALTIMORE PARK MAINTENANCE AND DEVELOPMENT$2,786$2,786
COLLEGE SCHOLARSHIPS$2,500$2,500
OTHER GRANTS TO NON-PROFIT ORGANIZATIONS$2,287$2,287
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE DUPRAYTreasurer-$0--
DAWN WOLSCHLEGERSecretary-$0--
RICH ZIEMERDirector-$0--
TOM HEPPPresident-$0--
LISA EDWARDSVice-Preside-$0--
MICHELLE ANULLIDirector-$0--
ERIC HAYDAMACKDirector-$0--
ERIC WOLSCHLEGERDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bay Rama Fishfl$126,943$126,943$53,933$73,010
Casino Trip$25,104$25,104$21,498$3,606
Total Events$152,047$152,047$132,337$19,710
Filing and Contact Details

Filer

Filer Name
Bay Rama Inc
EIN
23-7230142
Address
PO BOX 25, NEW BALTIMORE, MI 48047

Signing Officer

Name
Catherine Dupray
Title
Treasurer
Signed
2015-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Miiller CPA Pc
Address
PO BOX 934, NEW BALTIMORE, MI 48047-0934
Preparer
Richard L Miiller
Phone
5863729300
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office 399 interest 68 dues and subscriptions 658 repairs 515 bank charges 193 total 1,833

Form 990-ez, Part II, Line 24

Accounts receivable 1,325 525 inventories for sale or use 7,793 3,678 equipment 85,404 86,514 less accumulated depreciation 66,333 65,727 total 28,189 24,990

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 6,932 9,590 unsecured notes and loans payable 9,213 90

Form 990-ez, Part III

Park development, support of local charities, and student scholarships, for the betterment of our local communities.

Raw XML Appendix196 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NEW BALTIMORE
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MICHELLE ANULLI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6ERIC HAYDAMACK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7ERIC WOLSCHLEGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE-PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt028189
IRS990EZ/OtherAssetsTotalDetail/EOYAmt024990
IRS990EZ/OtherExpensesTotalAmt01833
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PARK DEVELOPMENT, SUPPORT OF LOCAL CHARITIES, AND STUDENT SCHOLARSHIPS, FOR THE BETTERMENT OF OUR LOCAL COMMUNITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0COLLEGE SCHOLARSHIPS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1OTHER GRANTS TO NON-PROFIT ORGANIZATIONS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2CITY OF NEW BALTIMORE PARK MAINTENANCE AND DEVELOPMENT
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt02500
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt22786
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/SaleOfAssetsGrossAmt02900
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt0132337
IRS990EZ/SpecialEventsNetIncomeLossAmt019710
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt016145
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IRS990EZ/TanningServicesProvidedInd0false
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
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IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE ENTITY ENGAGES IN THE ACTIVITY OF MAINTAINING THE BAY-RAMA FESTIVAL PARK WHICH WAS DONATED TO THE CITY OF NEW BALTIMORE IN THE FISCAL YEAR ENDED 7/31/2012. SINCE THE CITY IS NOW THE OWNER, THESE ACTIVITIES WOULD BE REQUIRED OF THE CITY BUT FOR THE PARTICIPATION OF THE SUPPORTING ORGANIZATION
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION E, LINE 1C
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt02786
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IRS990ScheduleA/SupportingOrganization509a3Ind0X
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IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt020360
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BAY RAMA FISHFL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CASINO TRIP
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt021498
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt016095
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt016095
IRS990ScheduleG/LicensedStatesCd0MI
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE 399 INTEREST 68 DUES AND SUBSCRIPTIONS 658 REPAIRS 515 BANK CHARGES 193 TOTAL 1,833
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 1,325 525 INVENTORIES FOR SALE OR USE 7,793 3,678 EQUIPMENT 85,404 86,514 LESS ACCUMULATED DEPRECIATION 66,333 65,727 TOTAL 28,189 24,990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 6,932 9,590 UNSECURED NOTES AND LOANS PAYABLE 9,213 90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PARK DEVELOPMENT, SUPPORT OF LOCAL CHARITIES, AND STUDENT SCHOLARSHIPS, FOR THE BETTERMENT OF OUR LOCAL COMMUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHERINE DUPRAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BAY RAMA INC
ReturnHeader/Filer/BusinessNameControlTxt0BAYR
ReturnHeader/Filer/EIN0237230142
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 25
ReturnHeader/Filer/USAddress/CityNm0NEW BALTIMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd048047
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453013156
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MIILLER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 934
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW BALTIMORE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0480470934
ReturnHeader/PreparerPersonGrp/PhoneNum05863729300
ReturnHeader/PreparerPersonGrp/PreparationDt02015-10-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD L MIILLER
ReturnHeader/ReturnTs02015-11-13T09:51:43-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-08-01
ReturnHeader/TaxPeriodEndDt02015-07-31
ReturnHeader/TaxYr02014

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Filings