Civic Intelligence

Midland Camping Council

990 • Fiscal year 2015 • EIN 38-1422404

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 29, 2016

PO Box 2072Midland, MI 48641

(989) 544-2955

Siviq Scores

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

Liabilities / Assets

60th percentile

0.01x

Higher debt load relative to assets than 60% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

58th percentile

0.00x

Higher debt load relative to revenue than 58% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

80th percentile

$13,540

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

91st percentile

106%

Faster asset growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$120,329

Up $61,991 (+106%) from 2014

Net Assets

Up

$119,666

Up $61,875 (+107%) from 2014

Liabilities

Up

$663

Up $116 (+21%) from 2014

Revenue

Up

$214,136

Up $20,332 (+10%) from 2014

Expenses

Down

$152,261

Down $34,380 (-18%) from 2014

Net Income

Up

$61,875

Up $54,712 (+764%) from 2014

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2010: $50,168Liabilities 2010: $5,124Net Assets 2010: $45,0442010Assets 2011: $53,499Liabilities 2011: $1,566Net Assets 2011: $51,9332011Assets 2012: $62,369Liabilities 2012: $1,217Net Assets 2012: $61,1522012Assets 2013: $52,680Liabilities 2013: $2,052Net Assets 2013: $50,6282013Assets 2014: $58,338Liabilities 2014: $547Net Assets 2014: $57,7912014Assets 2015: $120,329Liabilities 2015: $663Net Assets 2015: $119,6662015Assets 2016: $68,557Liabilities 2016: $0Net Assets 2016: $68,5572016Assets 2017: $80,514Liabilities 2017: $0Net Assets 2017: $80,5142017Assets 2018: $90,289Liabilities 2018: $0Net Assets 2018: $90,2892018Assets 2019: $124,074Liabilities 2019: $0Net Assets 2019: $124,0742019Assets 2020: $134,682Liabilities 2020: $11,118Net Assets 2020: $123,5642020Assets 2021: $169,628Liabilities 2021: $1,225Net Assets 2021: $168,4032021Assets 2022: $151,499Liabilities 2022: $1,148Net Assets 2022: $150,3512022Assets 2023: $130,272Liabilities 2023: $1,869Net Assets 2023: $128,4032023Assets 2024: $118,508Liabilities 2024: $99Net Assets 2024: $118,4092024

Highlighted filing

2015

Assets$120,329
Liabilities$663
Net Assets$119,666

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $162,7102010Expenses 2011: $138,6832011Expenses 2012: $133,0842012Revenue 2013: $142,045Expenses 2013: $152,569Net Income 2013: -$10,5242013Revenue 2014: $193,804Expenses 2014: $186,641Net Income 2014: $7,1632014Revenue 2015: $214,136Expenses 2015: $152,261Net Income 2015: $61,8752015Revenue 2016: $136,419Expenses 2016: $187,528Net Income 2016: -$51,1092016Revenue 2017: $157,209Expenses 2017: $145,252Net Income 2017: $11,9572017Revenue 2018: $152,554Expenses 2018: $142,779Net Income 2018: $9,7752018Revenue 2019: $188,057Expenses 2019: $154,272Net Income 2019: $33,7852019Revenue 2020: $114,499Expenses 2020: $115,009Net Income 2020: -$5102020Revenue 2021: $202,510Expenses 2021: $157,671Net Income 2021: $44,8392021Revenue 2022: $150,745Expenses 2022: $168,797Net Income 2022: -$18,0522022Revenue 2023: $142,034Expenses 2023: $163,982Net Income 2023: -$21,9482023Revenue 2024: $1,816Expenses 2024: $11,810Net Income 2024: -$9,9942024

Highlighted filing

2015

Revenue$214,136
Expenses$152,261
Net Income$61,875
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 29, 2016
Return Version
2015v2.1
Gross Receipts
$214,136
Mission and Program Overview

Mission

To provide facilities for nonprofit organizations to enjoy the experience of nature in michigan, promote outdoor education and to offer camping enjoyment to the people of midland county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$42,107$102,136▲ $60,029
Land, Buildings, and Equipment, Net$12,750$15,575▲ $2,825
Cash and Non-Interest-Bearing Accounts$1,855$1,895▲ $40
Prepaid Expenses and Deferred Charges$1,626$723▼ $903
Total Assets$58,338$120,329▲ $61,991
Liabilities
Accounts Payable and Accrued Expenses$547$663▲ $116
Total Liabilities$547$663▲ $116
Net Assets / Fund Balance
Temporarily Rstr Net Assets$14,458$66,240▲ $51,782
Unrestricted Net Assets$43,333$53,426▲ $10,093
Total Net Assets Fund Balance$57,791$119,666▲ $61,875
Total Liabilities and Net Assets / Fund Balance$58,338$120,329▲ $61,991

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,575$70,310$85,885
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Matt MarkeyExecutive DiFT$13,540$13,540
Drew TalbottExecutive DiFT$6,300$6,300
Robert MarkeyExecutive DiFT$1,540$1,540

Board Members and Trustees

NameTitle
Lynn BakerPresident
Bob DravesTrustee
Carl EdmundsTrustee
George StromTrustee
Nancy BergtoldTrustee
Ross NoelTrustee
Jim WardSecretary
Cheryl WhitmanTreasurer
Cathy DevendorfVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$177,745
Program Service Revenue
$35,774
Investment Income
$617
Other Revenue
$0
All Other Contributions
$76,870
Change in Net Assets
$61,875

Audited Revenue Reconciliation

Revenue per Audited Statements
$214,136
Total Revenue per Audited Statements
$214,136
Total Revenue per Form 990
$214,136
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$99,624
Salaries, Compensation, and Employee Benefits$52,637
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$15,733$10,489-$26,222
Current Officers, Directors, Trustees, and Key Employees$12,828$8,552-$21,380
Occupancy$11,579--$11,579
Insurance$11,515--$11,515
Other Expenses$11,444--$11,444
Fees for Services Accounting-$9,210-$9,210
Office Expenses$5,328$108-$5,436
Depreciation Depletion$4,680--$4,680
Payroll Taxes$2,168$1,446-$3,614
All Other Expenses$1,642$1,312-$2,954
Other Employee Benefits$853$568-$1,421
Information Technology-$1,349-$1,349
Advertising$75--$75
Total Functional Expenses$119,227$33,034$0$152,261

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$152,261
Total Expenses per Audited Statements$152,261
Total Expenses per Form 990$152,261
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Robert markey matt markey former ed former ed uncle/nephew

Form 990, Page 6, Part VI, Line 11B

Board received form 990 for review prior to submission.

Form 990, Page 6, Part VI, Line 12C

Board and committee members with which a conflict of interest exists shall not vote or use their personal influence on the matter.

Form 990, Page 6, Part VI, Line 15A

Executive director wages are determined and approved by the board and documented in a contract of employment.

Form 990, Page 6, Part VI, Line 15B

Other employee wages are determined and approved by the board as part of the budget approval process.

Form 990, Page 6, Part VI, Line 19

Documents are made avaialable to the public upon request.

Filing and Contact Details

Filer

Filer Name
Midland Camping Council Inc
EIN
38-1422404
Phone
9895442955
Address
PO BOX 2072, MIDLAND, MI 48641
Doing Business As
Camp Neyati Incorporated

Signing Officer

Name
Drew Talbott
Title
Executive Director
Phone
9895442955
Signed
2016-02-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Drew Talbott
Formed
1951
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
8
Volunteers
120

Preparer

Firm
Yeo & Yeo Pc
Address
6018 EASTMAN AVE, MIDLAND, MI 48640-2518
Preparer
Michael R Zimmerman
Phone
9896316060
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT MARKEY MATT MARKEY FORMER ED FORMER ED UNCLE/NEPHEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD RECEIVED FORM 990 FOR REVIEW PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD AND COMMITTEE MEMBERS WITH WHICH A CONFLICT OF INTEREST EXISTS SHALL NOT VOTE OR USE THEIR PERSONAL INFLUENCE ON THE MATTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTOR WAGES ARE DETERMINED AND APPROVED BY THE BOARD AND DOCUMENTED IN A CONTRACT OF EMPLOYMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER EMPLOYEE WAGES ARE DETERMINED AND APPROVED BY THE BOARD AS PART OF THE BUDGET APPROVAL PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE MADE AVAIALABLE TO THE PUBLIC UPON REQUEST.
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ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DREW TALBOTT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09895442955
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDLAND CAMPING COUNCIL INC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.00$1.18$0.02$0.12$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.30$0.02$1.28$1.42$1.64$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.01$1.50$1.51$1.69$0.18
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.01$1.68$2.03$1.58$0.45
2020Detailed filing. Detailed filing data is available for this year.$1.35$0.11$1.24$1.14$1.15$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$1.88$1.54$0.34
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$1.53$1.43$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.81$0.00$0.81$1.57$1.45$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$1.36$1.88$0.51
2015Detailed filing. Detailed filing data is available for this year.$1.20$0.01$1.20$2.14$1.52$0.62
2014Detailed filing. Detailed filing data is available for this year.$0.58$0.01$0.58$1.94$1.87$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.53$0.02$0.51$1.42$1.53$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.01$0.61$1.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.02$0.52$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.05$0.45$1.63