Civic Intelligence

Marissa Recreational Area

990 • Fiscal year 2017 • EIN 37-0747778

Jan 01, 2017 to Dec 31, 2017 • Filed on May 09, 2018

Organization Profile
545 Rec Area RdMarissa, IL 62257

(618) 295-2889

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

54th percentile

1.6%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

9.8%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$1,148,478

Up $18,537 (+1.6%) from 2016

Net Assets

Up

$1,148,174

Up $33,472 (+3.0%) from 2016

Liabilities

Down

$304

Down $14,935 (-98%) from 2016

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin75th percentile

Revenue

Up

$228,975

Up $20,429 (+9.8%) from 2016

Expenses

Down

$195,503

Down $16,196 (-7.7%) from 2016

Net Income

Up

$33,472

Up $36,625 (+1162%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.5M$1.0M$500K$0Assets 2016: $1,129,941Liabilities 2016: $15,239Net Assets 2016: $1,114,7022016Assets 2017: $1,148,478Liabilities 2017: $304Net Assets 2017: $1,148,1742017Assets 2018: $1,168,155Liabilities 2018: $168Net Assets 2018: $1,167,9872018Assets 2019: $1,179,629Liabilities 2019: $56Net Assets 2019: $1,179,5732019Assets 2020: $1,253,904Liabilities 2020: $178Net Assets 2020: $1,253,7262020Assets 2021: $1,290,868Liabilities 2021: $17,467Net Assets 2021: $1,273,4012021Assets 2022: $1,249,562Liabilities 2022: $1,069Net Assets 2022: $1,248,4932022Assets 2023: $1,200,230Liabilities 2023: $2,118Net Assets 2023: $1,198,1122023Assets 2024: $1,171,444Liabilities 2024: $695Net Assets 2024: $1,170,7492024

Highlighted filing

2017

Assets$1,148,478
Liabilities$304
Net Assets$1,148,174
Open 2017 Filing

Operations Trend

Revenue Growth77th percentile

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

$400K$200K$0-$200KRevenue 2016: $208,546Expenses 2016: $211,699Net Income 2016: -$3,1532016Revenue 2017: $228,975Expenses 2017: $195,503Net Income 2017: $33,4722017Revenue 2018: $216,784Expenses 2018: $196,971Net Income 2018: $19,8132018Revenue 2019: $215,601Expenses 2019: $204,015Net Income 2019: $11,5862019Revenue 2020: $250,989Expenses 2020: $176,836Net Income 2020: $74,1532020Revenue 2021: $267,029Expenses 2021: $247,354Net Income 2021: $19,6752021Revenue 2022: $256,151Expenses 2022: $281,059Net Income 2022: -$24,9082022Revenue 2023: $310,366Expenses 2023: $360,747Net Income 2023: -$50,3812023Revenue 2024: $364,121Expenses 2024: $391,484Net Income 2024: -$27,3632024

Highlighted filing

2017

Revenue$228,975
Expenses$195,503
Net Income$33,472
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 9, 2018
Return Version
2017v2.2
Gross Receipts
$252,983
Mission and Program Overview

Mission

Provide golfing facilities to members and other recreational activities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,100,421$1,098,662▼ $1,759
Cash and Non-Interest-Bearing Accounts$5,194$25,339▲ $20,145
Savings and Temporary Cash Investments$24,326$24,477▲ $151
Total Assets$1,129,941$1,148,478▲ $18,537
Liabilities
Unsecured Notes Loans Payable$15,000--
Accounts Payable and Accrued Expenses$239$304▲ $65
Total Liabilities$15,239$304▼ $14,935
Net Assets / Fund Balance
Unrestricted Net Assets$1,114,702$1,148,174▲ $33,472
Total Net Assets Fund Balance$1,114,702$1,148,174▲ $33,472
Total Liabilities and Net Assets / Fund Balance$1,129,941$1,148,478▲ $18,537

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,098,662$247,843$1,346,505
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Robert BulthausPresident
Dale FredekingDirector
Don WagnerDirector
Jack TreeceDirector
Jerry FrommeDirector
Mark BehrensDirector
Michelle BehrensDirector
Steve SchuesslerDirector
Marlene VogelSecretary
William C NortonVice Presdent
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$158,579
Investment Income
$1,351
Other Revenue
$69,045
Change in Net Assets
$33,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$102,576
Other Expenses$92,927
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$102,576--$102,576
Occupancy$67,384--$67,384
Depreciation Depletion$13,488--$13,488
Other Expenses$5,535--$5,535
Fees for Services Accounting$2,380--$2,380
Office Expenses$1,032--$1,032
Advertising$155--$155
Total Functional Expenses$195,503$0$0$195,503
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Members with board of directors.”

Form 990 governing body review Part VI line 11

“Board of directors reviewed prior to filing.”

Governing documents etc available to public Part VI line 19

“All the associations public documents are available for public review at the associations office.”

Filing and Contact Details

Filer

Filer Name
Marissa Recreational Area
EIN
37-0747778
Address
545 REC AREA RD, MARISSA, IL 62257

Signing Officer

Name
Robert Bulthaus
Title
President
Phone
6182952889
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1954
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
0
Employees
12

Preparer

Firm
Falkenhein Acct & Tax Service Pc
Address
PO BOX 263, SPARTA, IL 62286
Preparer
Steven G Falkenhein CPA
Phone
6184435254
Raw XML Appendix357 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/TotLiabNetAssetsFundBalanceGrp/EOYAmt01148478
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IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt00
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ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT BULTHAUS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06182952889
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-09
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ReturnHeader/Filer/BusinessNameControlTxt0MARI
ReturnHeader/Filer/EIN0370747778
ReturnHeader/Filer/USAddress/AddressLine1Txt0545 REC AREA RD
ReturnHeader/Filer/USAddress/CityNm0MARISSA
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.40.202.7
ReturnHeader/FilingSecurityInformation/IPDt02018-05-11
ReturnHeader/FilingSecurityInformation/IPTm012:44:50
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371366090
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ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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
$1,148,478
Liabilities
$304
Net assets
$1,148,174
Revenue
$228,975
Expenses
$195,503
Net income
$33,472
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.36$0.39$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$0.31$0.36$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.26$0.28$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.02$1.27$0.27$0.25$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.25$0.18$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.00$1.18$0.22$0.20$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.22$0.20$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.23$0.20$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.02$1.11$0.21$0.21$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)7 • $1M-$5M nonprofits