Civic Intelligence

Cargo Ranch Inc.

990 • Fiscal year 2015 • EIN 26-3010003

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 29, 2016

8895 Coker RdShawnee, OK 74804

(405) 273-2806

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

84th percentile

30%

Higher net margin than 84% 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

76th percentile

28%

Faster asset growth than 76% of similar nonprofits.

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

Revenue Growth

88th percentile

61%

Faster revenue growth than 88% of similar nonprofits.

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

Assets

Up

$97,319

Up $21,209 (+28%) from 2014

Net Assets

Up

$97,319

Up $21,209 (+28%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue

Up

$71,481

Up $27,023 (+61%) from 2014

Expenses

Up

$50,272

Up $11,175 (+29%) from 2014

Net Income

Up

$21,209

Up $15,848 (+296%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2014: $76,110Liabilities 2014: $0Net Assets 2014: $76,1102014Assets 2015: $97,319Liabilities 2015: $0Net Assets 2015: $97,3192015Assets 2016: $110,188Liabilities 2016: $0Net Assets 2016: $110,1882016Assets 2017: $153,516Liabilities 2017: $0Net Assets 2017: $153,5162017Assets 2019: $177,458Liabilities 2019: $0Net Assets 2019: $177,4582019Assets 2020: $227,939Liabilities 2020: $0Net Assets 2020: $227,9392020Assets 2021: $175,333Liabilities 2021: $0Net Assets 2021: $175,3332021Assets 2022: $232,677Liabilities 2022: $0Net Assets 2022: $232,6772022Assets 2023: $259,489Liabilities 2023: $0Net Assets 2023: $251,9332023Assets 2024: $246,194Liabilities 2024: $0Net Assets 2024: $273,2922024

Highlighted filing

2015

Assets$97,319
Liabilities$0
Net Assets$97,319

Operations Trend

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

$150K$100K$50K$0-$50K-$100KRevenue 2014: $44,458Expenses 2014: $39,097Net Income 2014: $5,3612014Revenue 2015: $71,481Expenses 2015: $50,272Net Income 2015: $21,2092015Revenue 2016: $80,326Expenses 2016: $67,457Net Income 2016: $12,8692016Revenue 2017: $100,039Expenses 2017: $54,044Net Income 2017: $45,9952017Revenue 2019: $43,594Expenses 2019: $40,255Net Income 2019: $3,3392019Revenue 2020: $104,054Expenses 2020: $53,663Net Income 2020: $50,3912020Revenue 2021: $72,714Expenses 2021: $125,320Net Income 2021: -$52,6062021Revenue 2022: $118,871Expenses 2022: $84,199Net Income 2022: $34,6722022Revenue 2023: $88,342Expenses 2023: $69,086Net Income 2023: $19,2562023Revenue 2024: $96,531Expenses 2024: $82,728Net Income 2024: $13,8032024

Highlighted filing

2015

Revenue$71,481
Expenses$50,272
Net Income$21,209
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 29, 2016
Return Version
2015v2.1
Gross Receipts
$77,515
Mission and Program Overview

Mission

Share hope and build character in Children and youth by meeting their physical & spiritual needs in an outdoor environment.

The primary purpose is to share hope and build character in children and youth by meeting their physical and spiritual needs in an outdoor environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$45,135$63,231▲ $18,096
Cash and Non-Interest-Bearing Accounts$10,740$22,353▲ $11,613
Land, Buildings, and Equipment, Net$20,235$11,735▼ $8,500
Accounts Receivable$0$0→ $0
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
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$76,110$97,319▲ $21,209
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$76,110$97,319▲ $21,209
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$76,110$97,319▲ $21,209
Total Liabilities and Net Assets / Fund Balance$76,110$97,319▲ $21,209

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,735$19,815$31,550
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brandon SkaggsDirector
Jeff GossDirector
Louima LiliteDirector
Rachel MolleurDirector
Robert CarterDirector
Carrie CarterExecutive Director
Heather HerronSecretary
Debbie GossTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$73,269
Program Service Revenue
$0
Investment Income
$-4,008
Other Revenue
$2,220
All Other Contributions
$65,642
Change in Net Assets
$21,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$50,272
Total Fundraising Expense$2,882
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$10,813-$2,882$13,695
Depreciation Depletion$5,908--$5,908
Fees for Services Other$5,416--$5,416
Insurance$3,954--$3,954
Advertising$1,163--$1,163
Fees for Services Accounting-$800-$800
Office Expenses$383$383-$766
Other Expenses$520--$520
Information Technology$59--$59
Total Functional Expenses$46,207$1,183$2,882$50,272
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,162
Fundraising Direct Expenses$1,942
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying 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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 2

Carrie carter, president & director, and robert carter, director, have a family relationship. Jeff goss, director, & debbie goss, director, have a family relationship.

Part VI, Line 11B

The form 990 is reviewed by the board of directors before it is filed.

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
Cargo Ranch Inc
EIN
26-3010003
In Care Of
% CARRIE CARTER
Phone
4052732806
Address
8895 COKER RD, SHAWNEE, OK 74804

Signing Officer

Name
Carrie Carter
Title
Director
Phone
4052732806
Signed
2016-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie Carter
Formed
2008
Legal Domicile
Ok
Voting Board Members
8
Independent Board Members
7
Employees
0
Volunteers
80

Preparer

Firm
Finley & Cook PLLC
Address
1421 E 45th Street, Shawnee, OK 74804
Preparer
Jonathan Gauss
Phone
4052732806
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 11G

Description:veterinary total fees:3141

Form 990 Part IX Line 11G

Description:farrier total fees:2275

Form 990 Part IX Line 24 - Other Expenses

Description:tack & equipment total expenses:2259 program services:2259

Form 990 Part IX Line 24 - Other Expenses

Description:fuel total expenses:1013 program services:1013

Form 990 Part IX Line 24 - Other Expenses

Description:telephone total expenses:712 program services:712

Form 990 Part IX Line 24 - Other Expenses

Description:benevolence total expenses:649 program services:649

Form 990 Part IX Line 24 - Other Expenses

Description:postage total expenses:1123 program services:562 fundraising:561

Form 990 Part IX Line 24 - Other Expenses

Description:printing total expenses:2443 program services:122 fundraising:2321

Form 990 Part IX Line 24 - Other Expenses

Description:training total expenses:3144 program services:3144

Form 990 Part IX Line 24 - Other Expenses

Description:other supplies total expenses:2207 program services:2207

Form 990 Part IX Line 24 - Other Expenses

Description:dues total expenses:145 program services:145

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IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0CARRIE CARTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt045262
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt039097
IRS990/PYOtherRevenueAmt0-868
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt05361
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt039097
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt044458
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt021209
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/BOYAmt045135
IRS990/SavingsAndTempCashInvstGrp/EOYAmt063231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt073269
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt045262
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt061161
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt049850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0251340
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0148
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97170
IRS990ScheduleA/PublicSupportPY170Pct00.98596
IRS990ScheduleA/PublicSupportTotal170Amt0244370
IRS990ScheduleA/SubstantialContributorsTotAmt06970
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt073269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt045262
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt061161
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt049850
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt021798
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0251340
IRS990ScheduleA/TotalSupportAmt0251488
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011735
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019815
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt031550
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011735
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CARRIE CARTER, PRESIDENT & DIRECTOR, AND ROBERT CARTER, DIRECTOR, HAVE A FAMILY RELATIONSHIP. JEFF GOSS, DIRECTOR, & DEBBIE GOSS, DIRECTOR, HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION:VETERINARY TOTAL FEES:3141
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:FARRIER TOTAL FEES:2275
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:TACK & EQUIPMENT TOTAL EXPENSES:2259 PROGRAM SERVICES:2259
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:FUEL TOTAL EXPENSES:1013 PROGRAM SERVICES:1013
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:TELEPHONE TOTAL EXPENSES:712 PROGRAM SERVICES:712
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION:BENEVOLENCE TOTAL EXPENSES:649 PROGRAM SERVICES:649
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DESCRIPTION:POSTAGE TOTAL EXPENSES:1123 PROGRAM SERVICES:562 FUNDRAISING:561
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DESCRIPTION:PRINTING TOTAL EXPENSES:2443 PROGRAM SERVICES:122 FUNDRAISING:2321
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DESCRIPTION:TRAINING TOTAL EXPENSES:3144 PROGRAM SERVICES:3144
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DESCRIPTION:OTHER SUPPLIES TOTAL EXPENSES:2207 PROGRAM SERVICES:2207
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DESCRIPTION:DUES TOTAL EXPENSES:145 PROGRAM SERVICES:145
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990 PART IX LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART IX LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13FORM 990 PART IX LINE 24 - OTHER EXPENSES
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt076110
IRS990/TotalAssetsEOYAmt097319

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