Civic Intelligence

Carrington Crossroads Golf Center

990 • Fiscal year 2019 • EIN 31-1677465

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 24, 2020

393 Highway 281 NECarrington, ND 58421

(701) 652-3537

Siviq Scores

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

Liabilities / Assets

80th percentile

0.29x

Higher debt load relative to assets than 80% of similar nonprofits.

2019 filings • NTEE N • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

89th percentile

0.47x

Higher debt load relative to revenue than 89% of similar nonprofits.

2019 filings • NTEE N • $500k-$1M nonprofits • Source year 2019

Net Margin

80th percentile

17%

Higher net margin than 80% of similar nonprofits.

2019 filings • NTEE N • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

2019 filings • NTEE N • $500k-$1M nonprofits • Source year 2019

Asset Growth

56th percentile

6.3%

Faster asset growth than 56% of similar nonprofits.

2019 filings • NTEE N • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

90th percentile

58%

Faster revenue growth than 90% of similar nonprofits.

2019 filings • NTEE N • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$800,631

Up $47,514 (+6.3%) from 2018

Net Assets

Up

$566,800

Up $82,640 (+17%) from 2018

Liabilities

Down

$233,831

Down $35,126 (-13%) from 2018

Revenue

Up

$492,404

Up $181,520 (+58%) from 2018

Expenses

Up

$406,965

Up $55,121 (+16%) from 2018

Net Income

Up

$85,439

Up $126,399 (+309%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2012: $645,088Liabilities 2012: $201,037Net Assets 2012: $444,0512012Assets 2014: $935,426Liabilities 2014: $519,272Net Assets 2014: $416,1542014Assets 2015: $832,202Liabilities 2015: $466,359Net Assets 2015: $365,8432015Assets 2016: $760,747Liabilities 2016: $436,770Net Assets 2016: $323,9772016Assets 2017: $817,288Liabilities 2017: $292,168Net Assets 2017: $525,1202017Assets 2018: $753,117Liabilities 2018: $268,957Net Assets 2018: $484,1602018Assets 2019: $800,631Liabilities 2019: $233,831Net Assets 2019: $566,8002019Assets 2020: $629,086Liabilities 2020: $91,986Net Assets 2020: $537,1002020Assets 2021: $712,637Liabilities 2021: $76,339Net Assets 2021: $636,2982021Assets 2022: $679,165Liabilities 2022: $13,457Net Assets 2022: $665,7082022Assets 2023: $714,427Liabilities 2023: $27,673Net Assets 2023: $686,7542023Assets 2024: $733,326Liabilities 2024: $48,461Net Assets 2024: $684,8652024Assets 2025: $714,431Liabilities 2025: $17,797Net Assets 2025: $696,6342025

Highlighted filing

2019

Assets$800,631
Liabilities$233,831
Net Assets$566,800

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2012: $346,4012012Revenue 2014: $429,100Expenses 2014: $411,567Net Income 2014: $17,5332014Revenue 2015: $355,724Expenses 2015: $406,035Net Income 2015: -$50,3112015Revenue 2016: $334,532Expenses 2016: $385,452Net Income 2016: -$50,9202016Revenue 2017: $453,529Expenses 2017: $354,085Net Income 2017: $99,4442017Revenue 2018: $310,884Expenses 2018: $351,844Net Income 2018: -$40,9602018Revenue 2019: $492,404Expenses 2019: $406,965Net Income 2019: $85,4392019Revenue 2020: $327,668Expenses 2020: $394,868Net Income 2020: -$67,2002020Revenue 2021: $440,892Expenses 2021: $341,694Net Income 2021: $99,1982021Revenue 2022: $330,609Expenses 2022: $301,199Net Income 2022: $29,4102022Revenue 2023: $375,322Expenses 2023: $354,276Net Income 2023: $21,0462023Revenue 2024: $425,550Expenses 2024: $427,439Net Income 2024: -$1,8892024Revenue 2025: $421,720Expenses 2025: $409,951Net Income 2025: $11,7692025

Highlighted filing

2019

Revenue$492,404
Expenses$406,965
Net Income$85,439
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 24, 2020
Return Version
2019v5.1
Gross Receipts
$571,735
Mission and Program Overview

Mission

18 hole community golf course, recreational benefits, a five mile trail for walking/cycling for community wellness activity and a community meeting/activity building.

18 hole community golf course recreational benefits, a 3 hole junior golf course to introduce sport with instruction, a five mile trail for walking/cycling to promote community wellness, and a community activity/meeting hall.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$583,977$567,296▼ $16,681
Pd in Cap Srpls Land Bldg Eqp Fund$525,120$525,120→ $0
Cash and Non-Interest-Bearing Accounts$146,618$209,916▲ $63,298
Rtn Earn Endowment Incm Other Fnds$-40,960$41,680▲ $82,640
Inventories for Sale or Use$17,891$19,265▲ $1,374
Accounts Receivable$-19$3,654▲ $3,673
Other Notes and Loans Receivable, Net$1,900--
Prepaid Expenses and Deferred Charges$2,750$500▼ $2,250
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$753,117$800,631▲ $47,514
Liabilities
Mortgage Notes Payable Secured by Investment Property$246,124$214,943▼ $31,181
Deferred Revenue$14,305--
Other Liabilities$0$9,498▲ $9,498
Accounts Payable and Accrued Expenses$8,528$9,390▲ $862
Total Liabilities$268,957$233,831▼ $35,126
Net Assets / Fund Balance
Total Net Assets Fund Balance$484,160$566,800▲ $82,640
Total Liabilities and Net Assets / Fund Balance$753,117$800,631▲ $47,514

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$137,313$905,847$1,043,160
Equipment$117,672$177,721$295,393
Buildings$150,161$78,260$228,421
Land$162,150-$162,150
Compensation and Service Providers

Board Members and Trustees

NameTitle
Stacy RzaszutakPast President
Rod HeinitzPresident
Jason SkadbergVice President
Dustin HelmickDirector
Dusty LymanDirector
Richard LenusoDirector
Steve EricksonDirector
Tyler ReisenauerDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$247,186
Investment Income
$122,733
Other Revenue
$122,485
Change in Net Assets
$85,439
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$210,070
Salaries, Compensation, and Employee Benefits$196,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$181,256--$181,256
Depreciation Depletion$47,394--$47,394
Occupancy$26,309--$26,309
Payroll Taxes$15,639--$15,639
Insurance$15,091--$15,091
Interest$11,027--$11,027
All Other Expenses$6,431--$6,431
Fees for Services Other$6,352--$6,352
Other Expenses$6,139--$6,139
Advertising$2,301--$2,301
Total Functional Expenses$406,965$0$0$406,965
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,825
Fundraising Direct Expenses$6,810
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gift Cards$9,498
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The carrington golf course allows the public to buy memberships or forgo a membership and simply buy a day pass, which allows the same rights to use all ammenities at the course.

Form 990, Part VI, Section A, Line 7A

Members who are up to date on paying the required dues are allowed to vote on the governing board of the golf course.

Form 990, Part VI, Section A, Line 7B

The governing board of the golf course has the ulitmate say in decisions made on behalf of the golf course. Members however do have the ability to come and voice their oppinons and concerns to the board.

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

Tax returns and financial operations reports are given at the annual meeting of the general membership. Copies of all financial documents are reviewed by board of directors.

Form 990, Part VI, Section C, Line 19

Tax returns and financial operations reports are given at the annual meeting of the general membership. Copies of all financial documents are available to anyone upon request to any board member.

Filing and Contact Details

Filer

Filer Name
Carrington Crossroads Golf Course
EIN
31-1677465
Phone
7016523537
Address
393 HIGHWAY 281 NE, CARRINGTON, ND 58421

Signing Officer

Name
Rod Heinitz
Title
President
Phone
7016522601
Signed
2020-08-24

Organization Details

Principal Officer
Rod Heinitz
Formed
2002
Legal Domicile
Nd
Voting Board Members
8
Independent Board Members
8
Employees
21
Volunteers
0

Preparer

Firm
Tax Forward
Address
484 MAIN, CARRINGTON, ND 58421
Preparer
Reed Ystaas
Phone
7016522922
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IRS990/ProgramServiceRevenueGrp/Desc3INSURANCE INCOME ON ST
IRS990/ProgramServiceRevenueGrp/Desc4DRIVING RANGE PASSES A
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt091286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165337
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt261677
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt317998
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46188
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt091286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165337
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt261677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt317998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46188
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY CENTER PROVIDES RENTAL SPACE FOR THE COMMUNITY AND PRIVATE ACTIVITIES AND FUNCTIONS USED BY APPROXIMATELY 3000 TO 4000 PEOPLE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt09236
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt022364
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0137
IRS990/PYOtherExpensesAmt0175683
IRS990/PYOtherRevenueAmt0144562
IRS990/PYProgramServiceRevenueAmt0166185
IRS990/PYRevenuesLessExpensesAmt0-40960
IRS990/PYSalariesCompEmpBnftPaidAmt0176161
IRS990/PYTotalExpensesAmt0351844
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0310884
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt085439
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt013764
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0454261
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-40960
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt041680
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0137
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt097
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0819
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0492296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0307287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0450167
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0334357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0354614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01938721
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0819
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt01942794
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0492296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0307287
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0453177
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0334407
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0355627
IRS990ScheduleA/Total509Grp/TotalAmt01942794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0492404
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0307424
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0453529
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0334532
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0355724
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01943613
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0150161
IRS990ScheduleD/BuildingsGrp/DepreciationAmt078260
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0228421
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177721
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0295393
IRS990ScheduleD/LandGrp/BookValueAmt0162150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0162150
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0137313
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0905847
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01043160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GIFT CARDS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0567296
IRS990ScheduleD/TotalLiabilityAmt09498
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CARRINGTON GOLF COURSE ALLOWS THE PUBLIC TO BUY MEMBERSHIPS OR FORGO A MEMBERSHIP AND SIMPLY BUY A DAY PASS, WHICH ALLOWS THE SAME RIGHTS TO USE ALL AMMENITIES AT THE COURSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS WHO ARE UP TO DATE ON PAYING THE REQUIRED DUES ARE ALLOWED TO VOTE ON THE GOVERNING BOARD OF THE GOLF COURSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BOARD OF THE GOLF COURSE HAS THE ULITMATE SAY IN DECISIONS MADE ON BEHALF OF THE GOLF COURSE. MEMBERS HOWEVER DO HAVE THE ABILITY TO COME AND VOICE THEIR OPPINONS AND CONCERNS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX RETURNS AND FINANCIAL OPERATIONS REPORTS ARE GIVEN AT THE ANNUAL MEETING OF THE GENERAL MEMBERSHIP. COPIES OF ALL FINANCIAL DOCUMENTS ARE REVIEWED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAX RETURNS AND FINANCIAL OPERATIONS REPORTS ARE GIVEN AT THE ANNUAL MEETING OF THE GENERAL MEMBERSHIP. COPIES OF ALL FINANCIAL DOCUMENTS ARE AVAILABLE TO ANYONE UPON REQUEST TO ANY BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0ND
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0753117
IRS990/TotalAssetsEOYAmt0800631
IRS990/TotalAssetsGrp/BOYAmt0753117
IRS990/TotalAssetsGrp/EOYAmt0800631
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0406965
IRS990/TotalFunctionalExpensesGrp/TotalAmt0406965
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0268957
IRS990/TotalLiabilitiesEOYAmt0233831
IRS990/TotalLiabilitiesGrp/BOYAmt0268957
IRS990/TotalLiabilitiesGrp/EOYAmt0233831
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0484160
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0566800
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt04700
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt04700
IRS990/TotalProgramServiceExpensesAmt0406965

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