Civic Intelligence

Marissa Recreational Area

990 • Fiscal year 2018 • EIN 37-0747778

Jan 01, 2018 to Dec 31, 2018 • Filed on May 09, 2019

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.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

9th percentile

0.00x

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

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Net Margin

66th percentile

9.1%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Asset Growth

57th percentile

1.7%

Faster asset growth than 57% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-5.3%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$1,168,155

Up $19,677 (+1.7%) from 2017

Net Assets

Up

$1,167,987

Up $19,813 (+1.7%) from 2017

Liabilities

Down

$168

Down $136 (-45%) from 2017

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin66th percentile

Revenue

Down

$216,784

Down $12,191 (-5.3%) from 2017

Expenses

Up

$196,971

Up $1,468 (+0.8%) from 2017

Net Income

Down

$19,813

Down $13,659 (-41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2018

Assets$1,168,155
Liabilities$168
Net Assets$1,167,987
Open 2018 Filing

Operations Trend

Revenue Growth22nd 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

2018

Revenue$216,784
Expenses$196,971
Net Income$19,813
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 9, 2019
Return Version
2018v3.1
Gross Receipts
$238,307
Mission and Program Overview

Mission

Provide golfing facilities to members and other recreational activities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,098,662$1,101,339▲ $2,677
Cash and Non-Interest-Bearing Accounts$25,339$34,903▲ $9,564
Savings and Temporary Cash Investments$24,477$31,913▲ $7,436
Total Assets$1,148,478$1,168,155▲ $19,677
Liabilities
Accounts Payable and Accrued Expenses$304$168▼ $136
Total Liabilities$304$168▼ $136
Net Assets / Fund Balance
Unrestricted Net Assets$1,148,174$1,167,987▲ $19,813
Total Net Assets Fund Balance$1,148,174$1,167,987▲ $19,813
Total Liabilities and Net Assets / Fund Balance$1,148,478$1,168,155▲ $19,677

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,101,339$225,811$1,327,150
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Robert BulthausPresident
Don WagnerVice President
Bob WirthDirector
Dale FredekingDirector
Jack TreeceDirector
Jerry FrommeDirector
Mark BehrensDirector
Rena ReddenDirector
Steve BarberDirector
Susan AlbrechtDirector
William C NortonDirector
Lynne HarrisSecretary
Michelle BehrensTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$151,777
Investment Income
$1,656
Other Revenue
$63,351
Change in Net Assets
$19,813
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$105,111
Other Expenses$91,860
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$105,111--$105,111
Occupancy$64,855--$64,855
Depreciation Depletion$14,323--$14,323
Other Expenses$5,423--$5,423
Fees for Services Accounting$2,725--$2,725
Office Expenses$975--$975
Advertising$362--$362
Total Functional Expenses$196,971$0$0$196,971
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
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Formed
1954
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
0
Employees
20

Preparer

Firm
Falkenhein Acct & Tax Service Pc
Address
PO BOX 263, SPARTA, IL 62286
Preparer
Steven G Falkenhein CPA
Phone
6184435254
Raw XML Appendix384 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/BOYAmt0304
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0168
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE GOLFING FACILITIES TO MEMBERS AND OTHER RECREATIONAL ACTIVITIES
IRS990/AdvertisingGrp/ProgramServicesAmt0362
IRS990/AdvertisingGrp/TotalAmt0362
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ROBERT BULTHAUS
IRS990/BooksInCareOfDetail/PhoneNum06182952889
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt016043 CLARKSON WOODS DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHESTERFIELD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063017
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt025339
IRS990/CashNonInterestBearingGrp/EOYAmt034903
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0105111
IRS990/CompDisqualPersonsGrp/TotalAmt0105111
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt021523
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01656
IRS990/CYOtherExpensesAmt091860
IRS990/CYOtherRevenueAmt063351
IRS990/CYProgramServiceRevenueAmt0151777
IRS990/CYRevenuesLessExpensesAmt019813
IRS990/CYSalariesCompEmpBnftPaidAmt0105111
IRS990/CYTotalExpensesAmt0196971
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0216784
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt014323
IRS990/DepreciationDepletionGrp/TotalAmt014323
IRS990/Desc0PROVIDING GOLFING FACILITIES TO MEMBERS AND THE GENERAL PUBLIC
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt020
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0196971
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02725
IRS990/FeesForServicesAccountingGrp/TotalAmt02725
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
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/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0LYNNE HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM C NORTON
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT BULTHAUS
IRS990/Form990PartVIISectionAGrp/PersonNm3JACK TREECE
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHELLE BEHRENS
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE BARBER
IRS990/Form990PartVIISectionAGrp/PersonNm6DALE FREDEKING
IRS990/Form990PartVIISectionAGrp/PersonNm7JERRY FROMME
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK BEHRENS
IRS990/Form990PartVIISectionAGrp/PersonNm9DON WAGNER
IRS990/Form990PartVIISectionAGrp/PersonNm10SUSAN ALBRECHT
IRS990/Form990PartVIISectionAGrp/PersonNm11BOB WIRTH
IRS990/Form990PartVIISectionAGrp/PersonNm12RENA REDDEN
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt01500
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01500
IRS990/GrossReceiptsAmt0238307
IRS990/GrossReceiptsForPublicUseAmt044865
IRS990/GrossSalesOfInventoryAmt040009
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0156
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0156
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0225811
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01098662
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01101339
IRS990/LandBldgEquipCostOrOtherBssAmt01327150
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE GOLFING FACILITIES TO MEMBERS AND OTHER RECREATIONAL ACTIVITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01148174
IRS990/NetAssetsOrFundBalancesEOYAmt01167987
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01500
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010801
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt018486
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt07685
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt064855
IRS990/OccupancyGrp/TotalAmt064855
IRS990/OfficeExpensesGrp/ProgramServicesAmt0975
IRS990/OfficeExpensesGrp/TotalAmt0975
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/Desc1LICENSES AND FEES
IRS990/OtherExpensesGrp/Desc2MISC
IRS990/OtherExpensesGrp/ProgramServicesAmt02314
IRS990/OtherExpensesGrp/ProgramServicesAmt1883
IRS990/OtherExpensesGrp/ProgramServicesAmt25423
IRS990/OtherExpensesGrp/TotalAmt02314
IRS990/OtherExpensesGrp/TotalAmt1883
IRS990/OtherExpensesGrp/TotalAmt25423
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0PUBLIC GREEN FEES
IRS990/OtherRevenueMiscGrp/Desc1PUBLIC CART FEES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028686
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116179
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt028686
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt116179
IRS990/OtherRevenueTotalAmt044865
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER DUES AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER FUNDRAISER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0146274
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15503
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0146274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15503
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01351
IRS990/PYOtherExpensesAmt092927
IRS990/PYOtherRevenueAmt069045
IRS990/PYProgramServiceRevenueAmt0158579
IRS990/PYRevenuesLessExpensesAmt033472
IRS990/PYSalariesCompEmpBnftPaidAmt0102576
IRS990/PYTotalExpensesAmt0195503
IRS990/PYTotalRevenueAmt0228975
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt019813
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0216784
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024477
IRS990/SavingsAndTempCashInvstGrp/EOYAmt031913
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01101339
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0225811
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01327150
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01101339
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS WITH BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWED PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL THE ASSOCIATIONS PUBLIC DOCUMENTS ARE AVAILABLE FOR PUBLIC REVIEW AT THE ASSOCIATIONS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01148478
IRS990/TotalAssetsEOYAmt01168155
IRS990/TotalAssetsGrp/BOYAmt01148478
IRS990/TotalAssetsGrp/EOYAmt01168155
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0196971
IRS990/TotalFunctionalExpensesGrp/TotalAmt0196971
IRS990/TotalGrossUBIAmt052706
IRS990/TotalLiabilitiesBOYAmt0304
IRS990/TotalLiabilitiesEOYAmt0168
IRS990/TotalLiabilitiesGrp/BOYAmt0304
IRS990/TotalLiabilitiesGrp/EOYAmt0168
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01148174
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01167987
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0196971
IRS990/TotalProgramServiceRevenueAmt0151777
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0164078
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0216784
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt052706
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01148478
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01168155
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01148174
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01167987
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT BULTHAUS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06182952889
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARISSA RECREATIONAL AREA
ReturnHeader/Filer/BusinessNameControlTxt0MARI
ReturnHeader/Filer/EIN0370747778
ReturnHeader/Filer/USAddress/AddressLine1Txt0545 REC AREA RD
ReturnHeader/Filer/USAddress/CityNm0MARISSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062257
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0AC37C58C05541DFC837F5A1D0E2CDC0579CF011D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AC37C58C05541DFC837F5A1D0E2CDC0579CF011D
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId03747632019133223a4aa
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-05-13
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.45.45.154
ReturnHeader/FilingSecurityInformation/IPDt02019-05-13
ReturnHeader/FilingSecurityInformation/IPTm010:17:26
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371366090
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FALKENHEIN ACCT & TAX SERVICE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 263
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SPARTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062286
ReturnHeader/PreparerPersonGrp/PhoneNum06184435254
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN G FALKENHEIN CPA
ReturnHeader/ReturnTs02019-05-13T10:13:55-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,168,155
Liabilities
$168
Net assets
$1,167,987
Revenue
$216,784
Expenses
$196,971
Net income
$19,813
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
2018Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.22$0.20$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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. 2018 filings • 501(c)7 • $1M-$5M nonprofits