Civic Intelligence

Devou Properties Inc.

990 • Fiscal year 2017 • EIN 35-2209497

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

Organization ProfileWWW.DREESPAVILION.COM

View Organization Page

790 Park LaneCovington, KY 41011

(859) 431-2577

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.19x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.22x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$104,315

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets62nd percentile

Assets

$3,071,556

No earlier filing loaded for comparison.

Net Assets

$2,498,627

No earlier filing loaded for comparison.

Liabilities

$572,929

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin81st percentile

Revenue

$2,644,022

No earlier filing loaded for comparison.

Expenses

$2,016,580

No earlier filing loaded for comparison.

Net Income

$627,442

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2017: $3,071,556Liabilities 2017: $572,929Net Assets 2017: $2,498,6272017Assets 2018: $3,217,557Liabilities 2018: $540,880Net Assets 2018: $2,676,6772018Assets 2019: $3,102,961Liabilities 2019: $453,516Net Assets 2019: $2,649,4452019Assets 2020: $2,997,571Liabilities 2020: $550,869Net Assets 2020: $2,446,7022020Assets 2021: $3,178,668Liabilities 2021: $634,082Net Assets 2021: $2,544,5862021Assets 2022: $3,217,650Liabilities 2022: $629,835Net Assets 2022: $2,587,8152022Assets 2023: $3,636,917Liabilities 2023: $646,146Net Assets 2023: $2,990,7712023Assets 2024: $4,075,287Liabilities 2024: $654,321Net Assets 2024: $3,420,9662024

Highlighted filing

2017

Assets$3,071,556
Liabilities$572,929
Net Assets$2,498,627
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $2,644,022Expenses 2017: $2,016,580Net Income 2017: $627,4422017Revenue 2018: $2,202,966Expenses 2018: $2,084,916Net Income 2018: $118,0502018Revenue 2019: $2,317,442Expenses 2019: $2,344,674Net Income 2019: -$27,2322019Revenue 2020: $1,571,551Expenses 2020: $1,774,294Net Income 2020: -$202,7432020Revenue 2021: $2,304,792Expenses 2021: $2,206,908Net Income 2021: $97,8842021Revenue 2022: $2,276,967Expenses 2022: $2,233,738Net Income 2022: $43,2292022Revenue 2023: $2,787,130Expenses 2023: $2,384,174Net Income 2023: $402,9562023Revenue 2024: $3,049,144Expenses 2024: $2,618,949Net Income 2024: $430,1952024

Highlighted filing

2017

Revenue$2,644,022
Expenses$2,016,580
Net Income$627,442
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.2
Gross Receipts
$2,644,022
Mission and Program Overview

Mission

To provide services and perform functions for devou park, a public recreational facility owned by the city of covington, kentucky. These services include the care, upkeep, operation, and management of drees pavilion reception center, devou park golf and event center, and devou park cycle leasing concession.

To provide services and perform functions for devou park, a public recreational facility owned by the city of covington, kentucky. These services include the care, upkeep, operation, and management of the drees pavilion reception center and the devou park golf and event center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$2,236,793$2,545,098▲ $308,305
Rtn Earn Endowment Incm Other Fnds$2,123,286$2,498,627▲ $375,341
Accounts Receivable$254,797$368,171▲ $113,374
Land, Buildings, and Equipment, Net$66,584$118,421▲ $51,837
Inventories for Sale or Use-$23,134-
Prepaid Expenses and Deferred Charges-$9,850-
Total Assets$2,565,056$3,071,556▲ $506,500
Other Assets Total$6,882$6,882→ $0
Liabilities
Deferred Revenue$386,246$275,317▼ $110,929
Other Liabilities-$161,553-
Accounts Payable and Accrued Expenses$55,524$80,719▲ $25,195
Unsecured Notes Loans Payable-$55,340-
Total Liabilities$441,770$572,929▲ $131,159
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,123,286$2,498,627▲ $375,341
Total Liabilities and Net Assets / Fund Balance$2,565,056$3,071,556▲ $506,500

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$74,284$22,776-
Leasehold Improvements$44,137$176,965-
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott MescherExecutive DirectorFT$80,144$24,171$104,315

Board Members and Trustees

NameTitle
Barbara Drees JonesChair
Dennis WilliamsVice Chair/treasurer
David JohnsonBoard Member
Jelena V AylorBoard Member
Matt ButlerBoard Member
Pete NeroneBoard Member
Tai SchutleBoard Member
Greg EngelmanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$600,000
Program Service Revenue
$2,042,827
Investment Income
$1,195
Other Revenue
$0
Change in Net Assets
$627,442

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,644,022
Revenue Not Reported on Form 990
$1,229,275
Total Revenue per Audited Statements
$3,873,297
Total Revenue per Form 990
$2,644,022
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,428,951
Salaries, Compensation, and Employee Benefits$587,629
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates$600,000$0$0$600,000
All Other Expenses$535,907$0$0$535,907
Other Salaries and Wages$475,068$0$0$475,068
Other Employee Benefits$112,561$0$0$112,561
Occupancy$46,091$0$0$46,091
Insurance$38,181$0$0$38,181
Fees for Services Legal$33,732$0$0$33,732
Depreciation Depletion$33,347$0$0$33,347
Advertising$10,641$0$0$10,641
Fees for Services Accounting$6,033$0$0$6,033
Travel$5,789$0$0$5,789
Information Technology$4,800$0$0$4,800
Other Expenses$2,806$0$0$2,806
Interest$1,558$0$0$1,558
Office Expenses$1,023$0$0$1,023
Total Functional Expenses$2,016,580$0$0$2,016,580

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,268,681
Expenses per Audited Statements$2,016,580
Total Expenses per Form 990$2,016,580
Expenses Not Reported on Form 990$252,101
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Realted Party Payable$125,000
Crrent Portion of Long Term Debt$16,002
Confirmation Deposits$7,710
Accured Liabilites$7,216
Secuirty Deposits$5,625
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Devou Properties Inc
EIN
35-2209497
Phone
8594312577
Address
790 PARK LANE, COVINGTON, KY 41011

Signing Officer

Name
Scott Mescher
Title
Executive Director
Phone
8594312577
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Mescher
Formed
2003
Legal Domicile
Ky
Voting Board Members
9
Independent Board Members
9
Employees
23
Volunteers
0

Preparer

Firm
Van Gorder Walker & Company Inc
Address
3216 DIXIE HIGHWAY, ERLANGER, KY 41018
Preparer
Lori a Owen CPA
Phone
8594310700
Supplemental Narrative

Additional Explanations

Pt VI, Line 8B

“There are no committees with authority to act. Board must approve all items.”

Pt VI, Line 11B

“Finance committee reviews 990 prior to submission.”

Pt VI, Line 12C

“Annual disclosure statements from board members.”

Pt VI, Line 15A

“Compared salary to benchmark organizations, reviewed and approved by board.”

Pt VI, Line 15B

“Compared staff salaries to benchmark organizations; reviewed and approved by board.”

Pt VI, Line 19

“Compared staff salaries to benchmark organizations; reviewed and approved by board.”

Pt XI

“Line 9, changes in net assets: transfer to city of covington”

Form 990, Part IX, Line 24E

“Equipment maintenance 41044. 41044. 0. 0.”

Form 990, Part IX, Line 24E

“Equipment rental 186880. 186880. 0. 0.”

Form 990, Part IX, Line 24E

“Security 4120. 4120. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 77088. 77088. 0. 0.”

Form 990, Part IX, Line 24E

“Capital purchase 11974. 11974. 0. 0.”

Form 990, Part IX, Line 24E

“Bank and credit card fees 16134. 16134. 0. 0.”

Form 990, Part IX, Line 24E

“Cafe inventory 103198. 103198. 0. 0.”

Form 990, Part IX, Line 24E

“Event inventory 6299. 6299. 0. 0.”

Form 990, Part IX, Line 24E

“Golf course chemicals and supplies 58637. 58637. 0. 0.”

Form 990, Part IX, Line 24E

“Pro shop expenses 26064. 26064. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 4469. 4469. 0. 0.”

Financial Statement Notes

Other

“Amount transferred to City of Covington, per management agreement with the City, for reimbursement of Devou Park capital project expenses.($252,101)”

Other

“Net assets released from restrictions ($1,229,275)”

Raw XML AppendixShowing 400 of 534 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt055524
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt080719
IRS990/AccountsReceivableGrp/BOYAmt0254797
IRS990/AccountsReceivableGrp/EOYAmt0368171
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SERVICES AND PERFORM FUNCTIONS FOR DEVOU PARK, A PUBLIC RECREATIONAL FACILITY OWNED BY THE CITY OF COVINGTON, KENTUCKY. THESE SERVICES INCLUDE THE CARE, UPKEEP, OPERATION, AND MANAGEMENT OF THE DREES PAVILION RECEPTION CENTER AND THE DEVOU PARK GOLF AND EVENT CENTER.
IRS990/AdvertisingGrp/FundraisingAmt00
IRS990/AdvertisingGrp/ManagementAndGeneralAmt00
IRS990/AdvertisingGrp/ProgramServicesAmt010641
IRS990/AdvertisingGrp/TotalAmt010641
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0535907
IRS990/AllOtherExpensesGrp/TotalAmt0535907
IRS990/AmendedReturnInd0X
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0SCOTT MESCHER
IRS990/BooksInCareOfDetail/PhoneNum08594312577
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0790 PARK LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0COVINGTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd041011
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02236793
IRS990/CashNonInterestBearingGrp/EOYAmt02545098
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0600000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01195
IRS990/CYOtherExpensesAmt01428951
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02042827
IRS990/CYRevenuesLessExpensesAmt0627442
IRS990/CYSalariesCompEmpBnftPaidAmt0587629
IRS990/CYTotalExpensesAmt02016580
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02644022
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0386246
IRS990/DeferredRevenueGrp/EOYAmt0275317
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt033347
IRS990/DepreciationDepletionGrp/TotalAmt033347
IRS990/Desc0CARE, UPKEEP, AND OPERATIONS OF THE DREES PAVILION AT DEVOU PARK MEMORIAL OVERLOOK
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02016580
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt06033
IRS990/FeesForServicesAccountingGrp/TotalAmt06033
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt033732
IRS990/FeesForServicesLegalGrp/TotalAmt033732
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt824171
IRS990/Form990PartVIISectionAGrp/PersonNm0BARBARA DREES JONES
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2GREG ENGELMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3JELENA V AYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm5MATT BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm6PETE NERONE
IRS990/Form990PartVIISectionAGrp/PersonNm7TAI SCHUTLE
IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT MESCHER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt880144
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02644022
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt04800
IRS990/InformationTechnologyGrp/TotalAmt04800
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt038181
IRS990/InsuranceGrp/TotalAmt038181
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt01558
IRS990/InterestGrp/TotalAmt01558
IRS990/InventoriesForSaleOrUseGrp/EOYAmt023134
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01195
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0199741
IRS990/LandBldgEquipBasisNetGrp/BOYAmt066584
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0118421
IRS990/LandBldgEquipCostOrOtherBssAmt0318162
IRS990/LegalDomicileStateCd0KY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SERVICES AND PERFORM FUNCTIONS FOR DEVOU PARK, A PUBLIC RECREATIONAL FACILITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02123286
IRS990/NetAssetsOrFundBalancesEOYAmt02498627
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt046091
IRS990/OccupancyGrp/TotalAmt046091
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01023
IRS990/OfficeExpensesGrp/TotalAmt01023
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06882
IRS990/OtherAssetsTotalGrp/EOYAmt06882
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0112561
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0112561
IRS990/OtherExpensesGrp/Desc0CLEANING & JANITORIAL
IRS990/OtherExpensesGrp/Desc1DUES, SUBSCRIPTIONS, & LICENSES
IRS990/OtherExpensesGrp/Desc2MATERIALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt066263
IRS990/OtherExpensesGrp/ProgramServicesAmt110124
IRS990/OtherExpensesGrp/ProgramServicesAmt232656
IRS990/OtherExpensesGrp/ProgramServicesAmt32806
IRS990/OtherExpensesGrp/TotalAmt066263
IRS990/OtherExpensesGrp/TotalAmt110124
IRS990/OtherExpensesGrp/TotalAmt232656
IRS990/OtherExpensesGrp/TotalAmt32806
IRS990/OtherLiabilitiesGrp/EOYAmt0161553
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0475068
IRS990/OtherSalariesAndWagesGrp/TotalAmt0475068
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0600000
IRS990/PaymentsToAffiliatesGrp/TotalAmt0600000
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09850
IRS990/PrincipalOfficerNm0SCOTT MESCHER
IRS990/PriorPeriodAdjustmentsAmt0-252101
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722320
IRS990/ProgramServiceRevenueGrp/BusinessCd1722320
IRS990/ProgramServiceRevenueGrp/BusinessCd2722320
IRS990/ProgramServiceRevenueGrp/BusinessCd3722320
IRS990/ProgramServiceRevenueGrp/BusinessCd4722320
IRS990/ProgramServiceRevenueGrp/Desc0COMMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc2CANCELLATION/DAMAGE FEE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4FOOD AND BEVERAGE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0412117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1514813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3144610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4266185
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01226
IRS990/PYOtherExpensesAmt0285836
IRS990/PYProgramServiceRevenueAmt0873335
IRS990/PYRevenuesLessExpensesAmt0355523
IRS990/PYSalariesCompEmpBnftPaidAmt0233202
IRS990/PYTotalExpensesAmt0519038
IRS990/PYTotalRevenueAmt0874561
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0627442
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0600000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02044022
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02123286
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02498627
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0600000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0600000
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01226
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01141
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01046
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05852
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01226
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01141
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01046
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05852
IRS990ScheduleA/InvestmentIncomeCYPct00.00970
IRS990ScheduleA/InvestmentIncomePYPct00.00590
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99030
IRS990ScheduleA/PublicSupportPY509Pct00.99410
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0600000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0600000
IRS990ScheduleA/Total509Grp/TotalAmt0600000
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0605852
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt074284
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022776
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt097060
IRS990ScheduleD/ExpensesNotReportedAmt0252101
IRS990ScheduleD/ExpensesSubtotalAmt02016580
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt044137
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0176965
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0221102
IRS990ScheduleD/LossesReportedAmt0252101
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07216
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1125000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt27710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt416002
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCURED LIABILITES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REALTED PARTY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONFIRMATION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECUIRTY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CRRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt01229275
IRS990ScheduleD/RevenueNotReportedAmt01229275
IRS990ScheduleD/RevenueSubtotalAmt02644022
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Amount transferred to City of Covington, per management agreement with the City, for reimbursement of Devou Park capital project expenses.($252,101)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NET ASSETS RELEASED FROM RESTRICTIONS ($1,229,275)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Other
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Other
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0118421
IRS990ScheduleD/TotalExpensesPerForm990Amt02016580
IRS990ScheduleD/TotalLiabilityAmt0161553
IRS990ScheduleD/TotalRevenuePerForm990Amt02644022
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03873297
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02268681
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT. BOARD MUST APPROVE ALL ITEMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCE COMMITTEE REVIEWS 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL DISCLOSURE STATEMENTS FROM BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPARED SALARY TO BENCHMARK ORGANIZATIONS, REVIEWED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARED STAFF SALARIES TO BENCHMARK ORGANIZATIONS; REVIEWED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPARED STAFF SALARIES TO BENCHMARK ORGANIZATIONS; REVIEWED AND APPROVED BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LINE 9, CHANGES IN NET ASSETS: TRANSFER TO CITY OF COVINGTON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT MAINTENANCE 41044. 41044. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EQUIPMENT RENTAL 186880. 186880. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SECURITY 4120. 4120. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10UTILITIES 77088. 77088. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CAPITAL PURCHASE 11974. 11974. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BANK AND CREDIT CARD FEES 16134. 16134. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CAFE INVENTORY 103198. 103198. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14EVENT INVENTORY 6299. 6299. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15GOLF COURSE CHEMICALS AND SUPPLIES 58637. 58637. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PRO SHOP EXPENSES 26064. 26064. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17UNIFORMS 4469. 4469. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,071,556
Liabilities
$572,929
Net assets
$2,498,627
Revenue
$2,644,022
Expenses
$2,016,580
Net income
$627,442
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$0.65$3.42$3.05$2.62$0.43
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.65$2.99$2.79$2.38$0.40
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.63$2.59$2.28$2.23$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.63$2.54$2.30$2.21$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$0.55$2.45$1.57$1.77$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.45$2.65$2.32$2.34$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$0.54$2.68$2.20$2.08$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.07$0.57$2.50$2.64$2.02$0.63