Civic Intelligence

Cargo Ranch Inc.

990 • Fiscal year 2017 • EIN 26-3010003

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 08, 2018

8895 Coker RdShawnee, OK 74804

(405) 585-8630

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

90th percentile

46%

Higher net margin than 90% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

81st percentile

39%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

75th percentile

25%

Faster revenue growth than 75% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$153,516

Up $43,328 (+39%) from 2016

Net Assets

Up

$153,516

Up $43,328 (+39%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$100,039

Up $19,713 (+25%) from 2016

Expenses

Down

$54,044

Down $13,413 (-20%) from 2016

Net Income

Up

$45,995

Up $33,126 (+257%) from 2016

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

2017

Assets$153,516
Liabilities$0
Net Assets$153,516

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

2017

Revenue$100,039
Expenses$54,044
Net Income$45,995
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 8, 2018
Return Version
2017v2.3
Gross Receipts
$107,947
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 enironment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$79,329$72,108▼ $7,221
Savings and Temporary Cash Investments$21,936$71,409▲ $49,473
Cash and Non-Interest-Bearing Accounts$8,923$7,409▼ $1,514
Total Assets$110,188$153,516▲ $43,328
Other Assets Total-$2,590-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$110,188$153,516▲ $43,328
Total Net Assets Fund Balance$110,188$153,516▲ $43,328
Total Liabilities and Net Assets / Fund Balance$110,188$153,516▲ $43,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$63,952$5,498$69,450
Other Land Buildings$8,156$24,894$33,050
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bill MeekPresident
Ben SimpsonDirector
Leslie ClickDirector
Louima LiliteDirector
Robert CarterDirector & Founder
Carrie CarterExecutive Director & Founder
Debbie GossFounder & Director Thru July 9
Jeff GossFounder & Director Thru July 9
Rachel Molluer Director ofEquine Operations Thru July 9
Heather HerronSecretary
Christopher SanfordTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$88,572
Program Service Revenue
$0
Investment Income
$72
Other Revenue
$11,395
All Other Contributions
$72,807
Change in Net Assets
$45,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,788
Grants and Similar Amounts Paid$256
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$7,220--$7,220
Insurance$2,289$2,289-$4,578
Office Expenses$1,966$1,965-$3,931
Other Expenses$3,838--$3,838
Occupancy$2,874--$2,874
Advertising$2,475--$2,475
Fees for Services Accounting-$1,444-$1,444
All Other Expenses$1,379--$1,379
Grants to Domestic Orgs$256--$256
Fees for Services Legal-$20-$20
Total Functional Expenses$48,326$5,718$0$54,044
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$19,303
Fundraising Direct Expenses$7,908
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Run Registration$10,673$10,523$3,522$7,001
Garage Sale$6,609$6,609$215$6,394
Total Events$19,453$19,303$7,908$11,395
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

Carrie carter is the executive director and is a non voting member of the board

Form 990, Part VI, Section A, Line 2

Carrie carter (executive director) and robert carter (director) have a family relationship and also lease the land on which cargo ranch operates to cargo ranch. Jeff goss (director) and debbie goss (director) have a family relationship. Bill meek (president of the board is the father of carrie carter).

Form 990, Part VI, Section A, Line 8B

There are no committees with the authority to act on behalf of the board.

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

All board members are covered by the policy. The officers of the board make determination of whether a conflict exists. Conflicts are reviewed by the co-founders and the board of directors.

Form 990, Part VI, Section C, Line 18

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Form 990, Part VI, Section C, 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
Phone
4055858630
Address
8895 COKER RD, SHAWNEE, OK 74804

Signing Officer

Name
Carrie Carter
Title
Director
Phone
4055858630
Signed
2018-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie Carter
Formed
2008
Legal Domicile
Ok
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
200

Preparer

Firm
Eide Bailly Llp
Address
2402 WESTPORT DR, NORMAN, OK 73069-6336
Preparer
Jennifer Carpenter CPA
Phone
4052922900
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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt064
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0254
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportTotal170Amt0342669
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt088572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt074405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt073269
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt045262
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt061161
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0342669
IRS990ScheduleA/TotalSupportAmt0342923
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt063952
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05498
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt069450
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08156
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt024894
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033050
IRS990ScheduleD/TotalBookValueLandBuildingsAmt072108
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0350
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0350
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0150
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0150
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07908
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RUN REGISTRATION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GARAGE SALE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0118
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0118
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt010673
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt06609
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt02171
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt019453
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010523
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt06609
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt02171
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt019303
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011395
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03703
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt07440
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03522
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0215
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CARRIE CARTER IS THE EXECUTIVE DIRECTOR AND IS A NON VOTING MEMBER OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CARRIE CARTER (EXECUTIVE DIRECTOR) AND ROBERT CARTER (DIRECTOR) HAVE A FAMILY RELATIONSHIP AND ALSO LEASE THE LAND ON WHICH CARGO RANCH OPERATES TO CARGO RANCH. JEFF GOSS (DIRECTOR) AND DEBBIE GOSS (DIRECTOR) HAVE A FAMILY RELATIONSHIP. BILL MEEK (PRESIDENT OF THE BOARD IS THE FATHER OF CARRIE CARTER).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL BOARD MEMBERS ARE COVERED BY THE POLICY. THE OFFICERS OF THE BOARD MAKE DETERMINATION OF WHETHER A CONFLICT EXISTS. CONFLICTS ARE REVIEWED BY THE CO-FOUNDERS AND THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0110188
IRS990/TotalAssetsEOYAmt0153516
IRS990/TotalAssetsGrp/BOYAmt0110188
IRS990/TotalAssetsGrp/EOYAmt0153516
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt088572
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05718
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt048326
IRS990/TotalFunctionalExpensesGrp/TotalAmt054044
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0110188
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0153516
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt048326
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt011467
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0100039
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0110188
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0153516
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0110188
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0153516
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08895 COKER RD
IRS990/USAddress/CityNm0SHAWNEE
IRS990/USAddress/StateAbbreviationCd0OK
IRS990/USAddress/ZIPCd074804
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CARGORANCH.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CARRIE CARTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04055858630
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARGO RANCH INC
ReturnHeader/Filer/BusinessNameControlTxt0CARG
ReturnHeader/Filer/EIN0263010003
ReturnHeader/Filer/PhoneNum04055858630
ReturnHeader/Filer/USAddress/AddressLine1Txt08895 COKER RD
ReturnHeader/Filer/USAddress/CityNm0SHAWNEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd074804
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId036F9FD6BD1EC4967B809F1A9E9753689C605CADC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06BEF29782C3F78401788E6B6F0B881FE81B6DF45
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P

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