Liabilities / Assets
14th percentile
Higher debt load relative to assets than 14% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
16th percentile
Higher debt load relative to revenue than 16% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Balance Sheet
Assets
Up$2,234,714
Up $24,946 (+1.1%) from 2015
Net Assets
Up$2,221,090
Up $31,145 (+1.4%) from 2015
Liabilities
Down$13,624
Down $6,199 (-31%) from 2015
Revenue And Expenses
Revenue
Up$606,723
Up $13,137 (+2.2%) from 2015
Expenses
Up$575,578
Up $35,106 (+6.5%) from 2015
Net Income
Down$31,145
Down $21,969 (-41%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2015 to Sep 30, 2016
- Signed
- Feb 14, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $690,255
Mission and Program Overview
Mission
Operate and maintain recreation facilities for exclusive use of its members.
Operate and maintain recreation facilities for exclusive use of its members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $2,189,945 | $2,221,090 | ▲ $31,145 |
| Land, Buildings, and Equipment, Net | $1,790,335 | $1,776,509 | ▼ $13,826 |
| Savings and Temporary Cash Investments | $394,982 | $435,050 | ▲ $40,068 |
| Prepaid Expenses and Deferred Charges | $24,451 | $23,155 | ▼ $1,296 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $2,209,768 | $2,234,714 | ▲ $24,946 |
| Liabilities | |||
| Other Liabilities | $15,958 | $7,658 | ▼ $8,300 |
| Mortgage Notes Payable Secured by Investment Property | $3,865 | $5,966 | ▲ $2,101 |
| Total Liabilities | $19,823 | $13,624 | ▼ $6,199 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,189,945 | $2,221,090 | ▲ $31,145 |
| Total Liabilities and Net Assets / Fund Balance | $2,209,768 | $2,234,714 | ▲ $24,946 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,671,350 | $1,761,628 | $3,432,978 |
| Equipment | $42,887 | $247,222 | $290,109 |
| Land | $62,272 | - | $62,272 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Cynthia Waikem | Vice-president | PT | $875 | $875 |
| Ken Roush | Secretary | PT | $875 | $875 |
| Phil Kirkbride | President | PT | $875 | $875 |
| Robert Wynkoop | Treasurer | PT | $875 | $875 |
| Theodore Sheets | Trustee | PT | $875 | $875 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $582,379
- Investment Income
- $170
- Other Revenue
- $24,174
- Change in Net Assets
- $31,145
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $300,265 |
| Salaries, Compensation, and Employee Benefits | $275,313 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $110,985 | $34,360 | - | $145,345 |
| All Other Expenses | $87,567 | $13,975 | - | $101,542 |
| Current Officers, Directors, Trustees, and Key Employees | $67,075 | - | - | $67,075 |
| Depreciation Depletion | $63,412 | - | - | $63,412 |
| Other Employee Benefits | - | $39,324 | - | $39,324 |
| Payroll Taxes | $21,212 | $2,357 | - | $23,569 |
| Other Expenses | $28,457 | $22,206 | - | $22,206 |
| Office Expenses | - | $18,877 | - | $18,877 |
| Fees for Services Accounting | - | $6,140 | - | $6,140 |
| Total Functional Expenses | $378,708 | $196,870 | $0 | $575,578 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Equipment Restoration Fund | $3,623 |
| Tenant Security Deposit | $3,024 |
| Prepaid Members Dues | $975 |
| Sales Tax Payable | $36 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- Yes
- Audit committee
- 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
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“There are two classes of members. (lake and beach memberships)”
Form 990, Part VI, Section A, Line 7A
“The members elect the governing board.”
Form 990, Part VI, Section B, Line 11
“The form 990 is prepared by a cpa firm, reviewed by the president and available upon request to the governing body before it is filed.”
Form 990, Part VI, Section C, Line 19
“AVAILABLE UPON REQUEST”
Filing and Contact Details
Filer
- Filer Name
- Lake Cable Recreation Association Inc
- EIN
- 34-0347239
- Phone
- 3304992608
- Address
- 5725 FULTON DRIVE NW, CANTON, OH 44718
Signing Officer
- Name
- Robert Wynkoop
- Title
- Treasurer
- Phone
- 3304992608
- Signed
- 2017-02-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Phil Kirkbride
- Formed
- 1928
- Legal Domicile
- Oh
- Voting Board Members
- 5
- Independent Board Members
- 0
- Employees
- 16
- Volunteers
- 0
Preparer
- Firm
- Mv Casper & Co
- Address
- 3721 WHIPPLE AVE NW, CANTON, OH 44718
- Preparer
- Mark V Casper
- Phone
- 3304924404
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Maintenance - grounds: program service expenses 21,773. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,773. Maint.-clubhouse: program service expenses 19,804. Management and general expenses 0. Fundraising expenses 0. Total expenses 19,804. Fireworks: program service expenses 14,800. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,800. Docks: program service expenses 13,721. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,721. Concessions: program service expenses 8,718. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,718. Federal income tax expense: program service expenses 0. Management and general expenses 6,628. Fundraising expenses 0. Total expenses 6,628. Repairs/maintenance-other: program service expenses 0. Management and general expenses 5,108. Fundraising expenses 0. Total expenses 5,108. Beach: program service expenses 4,464. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,464. Lake: program service expenses 4,234. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,234. Miscellaneous: program service expenses 0. Management and general expenses 1,804. Fundraising expenses 0. Total expenses 1,804. Dues and subscriptions: program service expenses 0. Management and general expenses 435. Fundraising expenses 0. Total expenses 435. Lake patrol: program service expenses 53. Management and general expenses 0. Fundraising expenses 0. Total expenses 53.”
Raw XML Appendix348 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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| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1928 |
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| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
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| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 2221090 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 394982 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 435050 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1671350 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1761628 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3432978 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 42887 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 247222 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 290109 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 62272 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 62272 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3024 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3623 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 36 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 975 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | TENANT SECURITY DEPOSIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | EQUIPMENT RESTORATION FUND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | SALES TAX PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PREPAID MEMBERS DUES |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1776509 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7658 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THERE ARE TWO CLASSES OF MEMBERS. (LAKE AND BEACH MEMBERSHIPS) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERS ELECT THE GOVERNING BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE FORM 990 IS PREPARED BY A CPA FIRM, REVIEWED BY THE PRESIDENT AND AVAILABLE UPON REQUEST TO THE GOVERNING BODY BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | MAINTENANCE - GROUNDS: PROGRAM SERVICE EXPENSES 21,773. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,773. MAINT.-CLUBHOUSE: PROGRAM SERVICE EXPENSES 19,804. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,804. FIREWORKS: PROGRAM SERVICE EXPENSES 14,800. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,800. DOCKS: PROGRAM SERVICE EXPENSES 13,721. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,721. CONCESSIONS: PROGRAM SERVICE EXPENSES 8,718. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,718. FEDERAL INCOME TAX EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,628. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,628. REPAIRS/MAINTENANCE-OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,108. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,108. BEACH: PROGRAM SERVICE EXPENSES 4,464. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,464. LAKE: PROGRAM SERVICE EXPENSES 4,234. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,234. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,804. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,804. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 435. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 435. LAKE PATROL: PROGRAM SERVICE EXPENSES 53. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2209768 |
| IRS990/TotalAssetsEOYAmt | 0 | 2234714 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2209768 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2234714 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 196870 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 378708 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 575578 |
| IRS990/TotalGrossUBIAmt | 0 | 24344 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 19823 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 13624 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 19823 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 13624 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2189945 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2221090 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 47568 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 47568 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 378708 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 582379 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 4375 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 582379 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 606723 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 24344 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2209768 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2234714 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationAssocInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 6408 WOODMOOR AVE NW |
| IRS990/USAddress/CityNm | 0 | CANTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/USAddress/ZIPCd | 0 | 44718 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ROBERT WYNKOOP |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3304992608 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-02-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LAKE CABLE RECREATION ASSOCIATION INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LAKE |
| ReturnHeader/Filer/EIN | 0 | 340347239 |
| ReturnHeader/Filer/PhoneNum | 0 | 3304992608 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 5725 FULTON DRIVE NW |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CANTON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 44718 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 341246281 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MV CASPER & CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3721 WHIPPLE AVE NW |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CANTON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 44718 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3304924404 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MARK V CASPER |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2017-02-14T10:33:43-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-09-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $2,234,714
- Liabilities
- $13,624
- Net assets
- $2,221,090
- Revenue
- $606,723
- Expenses
- $575,578
- Net income
- $31,145