Civic Intelligence

Bay-Rama Inc.

990EZ • Fiscal year 2018 • EIN 23-7230142

Aug 01, 2017 to Jul 31, 2018 • Filed on Sep 27, 2018

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

84th percentile

0.23x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

0.76x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

6th percentile

-79%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

39th percentile

-3.2%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

15%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$195,507

Up $55,014 (+39%) from 2014

Net Assets

Up

$150,891

Up $26,543 (+21%) from 2014

Liabilities

Up

$44,616

Up $28,471 (+176%) from 2014

Revenue

Up

$58,896

Up $24,225 (+70%) from 2014

Expenses

Up

$105,531

Up $88,912 (+535%) from 2014

Net Income

Down

-$46,635

Down $64,687 (-358%) 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 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

2018

Assets$195,507
Liabilities$44,616
Net Assets$150,891

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 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

2018

Revenue$58,896
Expenses$105,531
Net Income-$46,635
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Sep 27, 2018
Return Version
2017v2.3
Gross Receipts
$189,377
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$95,074$95,074
OTHER GRANTS TO NON-PROFIT ORGANIZATIONS$2,596$2,596
COLLEGE SCHOLARSHIPS$1,500$1,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAWN WOLSCHLEGERSecretary-$0--
RICH ZIEMERDirector-$0--
TOM HEPPDirector-$0--
LISA EDWARDSPresident-$0--
MICHELLE ANULLIDirector-$0--
ERIC HAYDAMACKVice Preside-$0--
ERIC WOLSCHLEGERDirector-$0--
KATHY ADELINITreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bay Rama Fishfl$185,234$185,234$68,634$116,600
Total Events$185,234$185,234$128,311$56,923
Filing and Contact Details

Filer

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

Signing Officer

Name
Kathy Adelini
Title
Treasurer
Phone
5867252426
Signed
2018-09-27
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

Name: city of new baltimore cash contribution: 1,956 noncash contribution: 5,435 description of property: vacant land fmv explanation: cost name: city of new baltimore noncash contribution: 87,683 description of property: playscape

Form 990-ez, Part I, Line 16

Expenses advertising and promotion 1,297 office 3,485 information technology 265 dues and subscriptions 313 bank charges 140 repairs 175 total 5,675

Form 990-ez, Part II, Line 24

Accounts receivable 1,990 3,200 inventories for sale or use 3,157 1,104 equipment 91,800 91,800 less accumulated depreciation 70,889 78,448 total 26,058 17,656

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 2,533 43,841 deferred revenue 1,550 775 unsecured notes and loans payable 286 0

Form 990-ez, Part III

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

Raw XML Appendix200 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/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt026058
IRS990EZ/OtherAssetsTotalDetail/EOYAmt017656
IRS990EZ/OtherExpensesTotalAmt05675
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/GrantsAndAllocationsAmt01500
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IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt0130481
IRS990EZ/SpecialEventsNetIncomeLossAmt057403
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt04369
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0105531
IRS990EZ/TotalProgramServiceExpensesAmt099170
IRS990EZ/TotalRevenueAmt058896
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.BAY-RAMA.COM
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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/OtherSupportSumAmt093118
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd06
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IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
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IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt022950
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IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt028114
IRS990ScheduleG/LicensedStatesCd0MI
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NAME: CITY OF NEW BALTIMORE CASH CONTRIBUTION: 1,956 NONCASH CONTRIBUTION: 5,435 DESCRIPTION OF PROPERTY: VACANT LAND FMV EXPLANATION: COST NAME: CITY OF NEW BALTIMORE NONCASH CONTRIBUTION: 87,683 DESCRIPTION OF PROPERTY: PLAYSCAPE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES ADVERTISING AND PROMOTION 1,297 OFFICE 3,485 INFORMATION TECHNOLOGY 265 DUES AND SUBSCRIPTIONS 313 BANK CHARGES 140 REPAIRS 175 TOTAL 5,675
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 1,990 3,200 INVENTORIES FOR SALE OR USE 3,157 1,104 EQUIPMENT 91,800 91,800 LESS ACCUMULATED DEPRECIATION 70,889 78,448 TOTAL 26,058 17,656
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,533 43,841 DEFERRED REVENUE 1,550 775 UNSECURED NOTES AND LOANS PAYABLE 286 0
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/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHY ADELINI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05867252426
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-27
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/FilingSecurityInformation/AtSubmissionCreationDeviceId02ECD5F2415C29E6F6C389B7D65DC4ABFDC558C3D
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-10-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:43:15
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/PreparationDt02018-09-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD L MIILLER
ReturnHeader/ReturnTs02018-10-05T16:43:15-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-08-01
ReturnHeader/TaxPeriodEndDt02018-07-31
ReturnHeader/TaxYr02017

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