Civic Intelligence

Bay-Rama Inc.

990EZ • Fiscal year 2016 • EIN 23-7230142

Aug 01, 2015 to Jul 31, 2016 • Filed on Sep 26, 2016

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

62nd percentile

0.01x

Higher debt load relative to assets than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.04x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

93rd percentile

55%

Higher net margin than 93% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

94th percentile

114%

Faster revenue growth than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$160,385

Up $19,892 (+14%) from 2014

Net Assets

Up

$158,795

Up $34,447 (+28%) from 2014

Liabilities

Down

$1,590

Down $14,555 (-90%) from 2014

Revenue

Up

$43,932

Up $9,261 (+27%) from 2014

Expenses

Up

$19,949

Up $3,330 (+20%) from 2014

Net Income

Up

$23,983

Up $5,931 (+33%) 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 2016: $160,385Liabilities 2016: $1,590Net Assets 2016: $158,7952016Assets 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

2016

Assets$160,385
Liabilities$1,590
Net Assets$158,795

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 2016: $43,932Expenses 2016: $19,949Net Income 2016: $23,9832016Revenue 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

2016

Revenue$43,932
Expenses$19,949
Net Income$23,983
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Sep 26, 2016
Return Version
2015v2.1
Gross Receipts
$152,816
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$12,124$12,124
OTHER GRANTS TO NON-PROFIT ORGANIZATIONS$3,180$3,180
COLLEGE SCHOLARSHIPS$2,500$2,500
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$152,555$152,555$60,993$91,562
Total Events$152,555$152,555$108,884$43,671
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
Phone
5867252426
Signed
2016-09-26
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 10

City of new baltimore park 9,045 3,079 0 cost

Form 990-ez, Part I, Line 16

Expenses office 64 dues and subscriptions 787 repairs 277 bank charges 189 website 173 total 1,490

Form 990-ez, Part II, Line 24

Accounts receivable 525 705 inventories for sale or use 3,678 2,672 equipment 86,514 88,597 less accumulated depreciation 65,727 69,996 total 24,990 21,978

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 9,590 1,512 unsecured notes and loans payable 90 78

Form 990-ez, Part III

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

Raw XML Appendix192 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/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/BOYAmt024990
IRS990EZ/OtherAssetsTotalDetail/EOYAmt021978
IRS990EZ/OtherExpensesTotalAmt01490
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/ProgramServiceExpensesAmt212124
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/ScheduleBNotRequiredInd0X
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IRS990EZ/SpecialEventsNetIncomeLossAmt043882
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt09680
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01590
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt019949
IRS990EZ/TotalProgramServiceExpensesAmt017804
IRS990EZ/TotalRevenueAmt043932
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.BAY-RAMA.COM
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3FuncIntGrp/GovernmentalEntityInd0X
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
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
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IRS990ScheduleA/SupportingOrganization509a3Ind0X
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BAY RAMA FISHFL
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IRS990ScheduleG/LicensedStatesCd0MI
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CITY OF NEW BALTIMORE PARK 9,045 3,079 0 COST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES OFFICE 64 DUES AND SUBSCRIPTIONS 787 REPAIRS 277 BANK CHARGES 189 WEBSITE 173 TOTAL 1,490
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 525 705 INVENTORIES FOR SALE OR USE 3,678 2,672 EQUIPMENT 86,514 88,597 LESS ACCUMULATED DEPRECIATION 65,727 69,996 TOTAL 24,990 21,978
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,590 1,512 UNSECURED NOTES AND LOANS PAYABLE 90 78
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PARK DEVELOPMENT, SUPPORT OF LOCAL CHARITIES, AND STUDENT SCHOLARSHIPS, FOR THE BETTERMENT OF OUR LOCAL COMMUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CATHERINE DUPRAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05867252426
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-26
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/PreparationDt02016-09-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD L MIILLER
ReturnHeader/ReturnTs02016-10-20T10:21:56-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

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