Civic Intelligence

Gorge Preservation Society

990EZ • Fiscal year 2016 • EIN 30-0379652

Jan 01, 2016 to Dec 31, 2016 • Filed on May 22, 2017

2075 Fm 2673 Ste DCanyon Lake, TX 78133

(830) 964-5424

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Higher debt load relative to assets than 57% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.01x

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

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

Net Margin

16th percentile

-20%

Higher net margin than 16% 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

38th percentile

-3.7%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

41st percentile

-5.1%

Faster revenue growth than 41% of similar nonprofits.

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

Assets

Down

$218,815

Down $8,306 (-3.7%) from 2015

Net Assets

Down

$218,465

Down $8,370 (-3.7%) from 2015

Liabilities

Up

$350

Up $64 (+22%) from 2015

Revenue

Down

$42,058

Down $2,243 (-5.1%) from 2015

Expenses

Up

$50,428

Up $7,973 (+19%) from 2015

Net Income

Down

-$8,370

Down $10,216 (-553%) from 2015

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $195,658Net Assets 2011: $195,6582011Assets 2012: $209,966Net Assets 2012: $209,9662012Assets 2013: $215,050Net Assets 2013: $215,0502013Assets 2014: $225,210Liabilities 2014: $215Net Assets 2014: $224,9952014Assets 2015: $227,121Liabilities 2015: $286Net Assets 2015: $226,8352015Assets 2016: $218,815Liabilities 2016: $350Net Assets 2016: $218,4652016Assets 2017: $211,557Liabilities 2017: $320Net Assets 2017: $211,2372017Assets 2018: $214,020Liabilities 2018: $253Net Assets 2018: $213,7672018Assets 2019: $155,966Liabilities 2019: $1,330Net Assets 2019: $154,6362019

Highlighted filing

2016

Assets$218,815
Liabilities$350
Net Assets$218,465

Operations Trend

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

$100K$50K$0-$50K-$100KRevenue 2011: $54,551Expenses 2011: $22,101Net Income 2011: $32,4502011Revenue 2012: $40,913Expenses 2012: $32,787Net Income 2012: $8,1262012Revenue 2013: $45,999Expenses 2013: $40,919Net Income 2013: $5,0802013Revenue 2014: $47,730Expenses 2014: $37,785Net Income 2014: $9,9452014Revenue 2015: $44,301Expenses 2015: $42,455Net Income 2015: $1,8462015Revenue 2016: $42,058Expenses 2016: $50,428Net Income 2016: -$8,3702016Revenue 2017: $43,730Expenses 2017: $50,962Net Income 2017: -$7,2322017Revenue 2018: $46,348Expenses 2018: $43,818Net Income 2018: $2,5302018Revenue 2019: $40,131Expenses 2019: $99,260Net Income 2019: -$59,1292019

Highlighted filing

2016

Revenue$42,058
Expenses$50,428
Net Income-$8,370
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 22, 2017
Return Version
2016v3.0
Gross Receipts
$56,547
Mission and Program Overview

Mission

The oganization is a grass roots organization dedicated to the protection, preservation and conservation of a unique natural resource that was created in the summer of 2002 when the flood waters of canyon lake raced over the emergency spillway, ripping open the earth to expose a geologic wonder for both amateur and professional geologists. The organization's ojectives include: creating a safe, integrated system of trails along the upper rim and through the gorge providing educational opportunities through field trips and outdoor lectures providing scientific research opportunities

Program Services

DescriptionGrantsExpenses
PROVIDE EDUCATIONAL AND SCIENTIFIC OPPORTUNITIES WITHIN THE GORGE THROUGH INTERPRETIVE GUIDED TOURS, ACCESS TO SCIENTIFIC RESEARCH VENUES AND PASSIVE RECREATION OPPORTUNITIES FOR AREA TOURISTS. IN 2016 THE ORGANIZATION GAVE A TOTAL OF 185 TOURS WITH A TOTAL ATTENDANCE OF 3,684 PEOPLE. OUT OF THE 185 TOURS, 45 TOURS WERE GIVEN TO VARIOUS SCHOOLS AND OTHER NON-PROFIT ORGANIZATIONS AT NO CHARGE.-$43,914
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN GUENZELBoard Member-$0--
VAN GREENChair-$0--
PETE BRYANTBoard Member-$0--
VIKKI NELSONTreasurer-$0--
DONNA ECCLESTONBoard Member-$0--
SHERRY REELSecretary-$0--
JIM MCCULLOUGH JRBoard Member-$0--
RON BUTTSBoard Member-$0--
TERESA VANBOOVENBoard Member-$0--
JANYELLEN KERRBoard MemberPT$0--
SHAWN WHERRYBoard Member-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Moonlight Gorge$18,945$18,945$10,521$8,424
Total Events$18,945$18,945$10,521$8,424
Filing and Contact Details

Filer

Filer Name
Gorge Preservation Society
EIN
30-0379652
Phone
8309645424
Address
2075 FM 2673 STE D, CANYON LAKE, TX 78133

Signing Officer

Name
Vikki Nelson
Title
Treasurer
Phone
8309645424
Signed
2017-05-22
Discuss with paid preparer
Yes

Preparer

Firm
HOLTMAN & COMPANY LLC CPA'S
Address
876 LOOP 337 STE 501, NEW BRAUNFELS, TX 78130
Preparer
Ha Holtman Jr CPA
Phone
8306251182
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses publicity/marketing 3,133 supplies 5,640 website 320 insurance 4,989 utilities 2,789 tours expense 5,205 volunteer appreciation 2,092 land management 12,753 auto expense 3,407 non-investment depreciation 9,226 total 49,554

Form 990-ez, Part II, Line 24

Inventories for sale or use 11,688 11,381 signs 1,663 1,663 less accumulated depreciation 1,643 1,663 laminator 345 345 less accumulated depreciation 345 345 flip camera 243 243 less accumulated depreciation 243 243 computer 1,518 1,518 less accumulated depreciation 1,518 1,518 bus 26,447 26,447 less accumulated depreciation 11,460 14,105 picnic tables 734 734 less accumulated depreciation 429 534 utility installation 9,309 9,309 less accumulated depreciation 1,978 2,444 garage improvements 3,262 3,262 less accumulated depreciation 707 870 gorge railings 2,186 2,186 less accumulated depreciation 965 1,184 picnic tables-rock shop 781 781 less accumulated depreciation 344 456 tour signs/rock shop 473 473 less accumulated depreciation 242 310 rock shop improvements 4,749 4,749 less accumulated depreciation 1,029 1,345 atv mule 9,800 9,800 less accumulated depreciation 9,217 9,800 restroom 5,793 5,793 less accumulated depreciation 579 869 gorge steps and railings 7,325 7,325 less accumulated depreciation 732 1,099 gps computer and monitor 621 621 less accumulated depreciation 228 352 fencing 8,443 8,443 less accumulated depreciation 1,548 2,392 restroom 1,708 1,708 less accumulated depreciation 121 206 picnic tables 559 559 less accumulated depreciation 107 186 sediment control wattles 1,963 1,963 less accumulated depreciation 185 316 pressure washer 301 301 less accumulated depreciation 65 107 used truck 10,000 10,000 less accumulated depreciation 0 2,000 fencing 5,669 5,669 less accumulated depreciation 236 803 total 81,659 72,126

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 286 350

Form 990-ez, Part III

The oganization is a grass roots organization dedicated to the protection, preservation and conservation of a unique natural resource that was created in the summer of 2002 when the flood waters of canyon lake raced over the emergency spillway, ripping open the earth to expose a geologic wonder for both amateur and professional geologists. The organization's ojectives include: creating a safe, integrated system of trails along the upper rim and through the gorge providing educational opportunities through field trips and outdoor lectures providing scientific research opportunities

Form 990-ez, Part III, Line 28

Provide educational and scientific opportunities within the gorge through interpretive guided tours, access to scientific research venues and passive recreation opportunities for area tourists. In 2016 the organization gave a total of 185 tours with a total attendance of 3,684 people. Out of the 185 tours, 45 tours were given to various schools and other non-profit organizations at no charge.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES PUBLICITY/MARKETING 3,133 SUPPLIES 5,640 WEBSITE 320 INSURANCE 4,989 UTILITIES 2,789 TOURS EXPENSE 5,205 VOLUNTEER APPRECIATION 2,092 LAND MANAGEMENT 12,753 AUTO EXPENSE 3,407 NON-INVESTMENT DEPRECIATION 9,226 TOTAL 49,554
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INVENTORIES FOR SALE OR USE 11,688 11,381 SIGNS 1,663 1,663 LESS ACCUMULATED DEPRECIATION 1,643 1,663 LAMINATOR 345 345 LESS ACCUMULATED DEPRECIATION 345 345 FLIP CAMERA 243 243 LESS ACCUMULATED DEPRECIATION 243 243 COMPUTER 1,518 1,518 LESS ACCUMULATED DEPRECIATION 1,518 1,518 BUS 26,447 26,447 LESS ACCUMULATED DEPRECIATION 11,460 14,105 PICNIC TABLES 734 734 LESS ACCUMULATED DEPRECIATION 429 534 UTILITY INSTALLATION 9,309 9,309 LESS ACCUMULATED DEPRECIATION 1,978 2,444 GARAGE IMPROVEMENTS 3,262 3,262 LESS ACCUMULATED DEPRECIATION 707 870 GORGE RAILINGS 2,186 2,186 LESS ACCUMULATED DEPRECIATION 965 1,184 PICNIC TABLES-ROCK SHOP 781 781 LESS ACCUMULATED DEPRECIATION 344 456 TOUR SIGNS/ROCK SHOP 473 473 LESS ACCUMULATED DEPRECIATION 242 310 ROCK SHOP IMPROVEMENTS 4,749 4,749 LESS ACCUMULATED DEPRECIATION 1,029 1,345 ATV MULE 9,800 9,800 LESS ACCUMULATED DEPRECIATION 9,217 9,800 RESTROOM 5,793 5,793 LESS ACCUMULATED DEPRECIATION 579 869 GORGE STEPS AND RAILINGS 7,325 7,325 LESS ACCUMULATED DEPRECIATION 732 1,099 GPS COMPUTER AND MONITOR 621 621 LESS ACCUMULATED DEPRECIATION 228 352 FENCING 8,443 8,443 LESS ACCUMULATED DEPRECIATION 1,548 2,392 RESTROOM 1,708 1,708 LESS ACCUMULATED DEPRECIATION 121 206 PICNIC TABLES 559 559 LESS ACCUMULATED DEPRECIATION 107 186 SEDIMENT CONTROL WATTLES 1,963 1,963 LESS ACCUMULATED DEPRECIATION 185 316 PRESSURE WASHER 301 301 LESS ACCUMULATED DEPRECIATION 65 107 USED TRUCK 10,000 10,000 LESS ACCUMULATED DEPRECIATION 0 2,000 FENCING 5,669 5,669 LESS ACCUMULATED DEPRECIATION 236 803 TOTAL 81,659 72,126
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 286 350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE OGANIZATION IS A GRASS ROOTS ORGANIZATION DEDICATED TO THE PROTECTION, PRESERVATION AND CONSERVATION OF A UNIQUE NATURAL RESOURCE THAT WAS CREATED IN THE SUMMER OF 2002 WHEN THE FLOOD WATERS OF CANYON LAKE RACED OVER THE EMERGENCY SPILLWAY, RIPPING OPEN THE EARTH TO EXPOSE A GEOLOGIC WONDER FOR BOTH AMATEUR AND PROFESSIONAL GEOLOGISTS. THE ORGANIZATION'S OJECTIVES INCLUDE: CREATING A SAFE, INTEGRATED SYSTEM OF TRAILS ALONG THE UPPER RIM AND THROUGH THE GORGE PROVIDING EDUCATIONAL OPPORTUNITIES THROUGH FIELD TRIPS AND OUTDOOR LECTURES PROVIDING SCIENTIFIC RESEARCH OPPORTUNITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROVIDE EDUCATIONAL AND SCIENTIFIC OPPORTUNITIES WITHIN THE GORGE THROUGH INTERPRETIVE GUIDED TOURS, ACCESS TO SCIENTIFIC RESEARCH VENUES AND PASSIVE RECREATION OPPORTUNITIES FOR AREA TOURISTS. IN 2016 THE ORGANIZATION GAVE A TOTAL OF 185 TOURS WITH A TOTAL ATTENDANCE OF 3,684 PEOPLE. OUT OF THE 185 TOURS, 45 TOURS WERE GIVEN TO VARIOUS SCHOOLS AND OTHER NON-PROFIT ORGANIZATIONS AT NO CHARGE.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0876 LOOP 337 STE 501
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW BRAUNFELS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078130
ReturnHeader/PreparerPersonGrp/PhoneNum08306251182
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HA HOLTMAN JR CPA
ReturnHeader/ReturnTs02017-06-06T15:44:34-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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