Civic Intelligence

Peninsula Golf Association Inc.

990 • Fiscal year 2016 • EIN 39-1411448

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization ProfileWWW.PENINSULAGOLF.ORG
PO Box 275Fish Creek, WI 54212-0275

(920) 854-5068

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.36x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-1.9%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

76th percentile

13%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-4.3%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$500,431

Up $57,639 (+13%) from 2015

Net Assets

Down

$321,081

Down $23,810 (-6.9%) from 2015

Liabilities

Up

$179,350

Up $81,449 (+83%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin35th percentile

Revenue

Down

$1,232,803

Down $55,143 (-4.3%) from 2015

Expenses

Up

$1,256,613

Up $7,193 (+0.6%) from 2015

Net Income

Down

-$23,810

Down $62,336 (-162%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $532,022Liabilities 2010: $109,474Net Assets 2010: $422,5482010Assets 2011: $581,226Liabilities 2011: $168,371Net Assets 2011: $412,8552011Assets 2012: $556,852Liabilities 2012: $175,260Net Assets 2012: $381,5922012Assets 2013: $600,545Liabilities 2013: $122,900Net Assets 2013: $477,6452013Assets 2014: $541,740Liabilities 2014: $235,375Net Assets 2014: $306,3652014Assets 2015: $442,792Liabilities 2015: $97,901Net Assets 2015: $344,8912015Assets 2016: $500,431Liabilities 2016: $179,350Net Assets 2016: $321,0812016Assets 2017: $1,072,449Liabilities 2017: $513,889Net Assets 2017: $558,5602017Assets 2018: $703,272Liabilities 2018: $455,855Net Assets 2018: $247,4172018Assets 2019: $555,653Liabilities 2019: $384,032Net Assets 2019: $171,6212019Assets 2020: $819,620Liabilities 2020: $376,753Net Assets 2020: $442,8672020Assets 2021: $1,122,216Liabilities 2021: $314,036Net Assets 2021: $808,1802021Assets 2022: $966,498Liabilities 2022: $218,162Net Assets 2022: $748,3362022Assets 2023: $1,053,761Liabilities 2023: $259,537Net Assets 2023: $794,2242023Assets 2024: $1,736,222Liabilities 2024: $522,130Net Assets 2024: $1,214,0922024

Highlighted filing

2016

Assets$500,431
Liabilities$179,350
Net Assets$321,081
Open 2016 Filing

Operations Trend

Revenue Growth32nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,118,1182010Expenses 2011: $1,191,0912011Expenses 2012: $1,240,8932012Revenue 2013: $1,809,817Expenses 2013: $1,713,764Net Income 2013: $96,0532013Revenue 2014: $1,163,067Expenses 2014: $1,334,347Net Income 2014: -$171,2802014Revenue 2015: $1,287,946Expenses 2015: $1,249,420Net Income 2015: $38,5262015Revenue 2016: $1,232,803Expenses 2016: $1,256,613Net Income 2016: -$23,8102016Revenue 2017: $1,892,314Expenses 2017: $1,654,835Net Income 2017: $237,4792017Revenue 2018: $1,389,058Expenses 2018: $1,596,537Net Income 2018: -$207,4792018Revenue 2019: $1,245,516Expenses 2019: $1,344,355Net Income 2019: -$98,8392019Revenue 2020: $1,482,476Expenses 2020: $1,165,470Net Income 2020: $317,0062020Revenue 2021: $1,562,401Expenses 2021: $1,254,677Net Income 2021: $307,7242021Revenue 2022: $1,580,029Expenses 2022: $1,639,873Net Income 2022: -$59,8442022Revenue 2023: $1,664,163Expenses 2023: $1,618,275Net Income 2023: $45,8882023Revenue 2024: $2,065,890Expenses 2024: $1,646,022Net Income 2024: $419,8682024

Highlighted filing

2016

Revenue$1,232,803
Expenses$1,256,613
Net Income-$23,810
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,370,820
Mission and Program Overview

Mission

Organized and operated exclusively for, and its activities shall be limited to, charitable, scientific, literary and/or educational purposes. The corporation's specific purpose shall be supporting, assisting, and promoting the wisconsin department of natural resources with interpretive, educational and related visitor services at peninsula state park, fish creek, wisconsin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$286,403$351,185▲ $64,782
Savings and Temporary Cash Investments$61,001$112,206▲ $51,205
Pledges and Grants Receivable$28,950--
Prepaid Expenses and Deferred Charges$11,066$8,634▼ $2,432
Inventories for Sale or Use$7,072$7,180▲ $108
Accounts Receivable-$2,926-
Cash and Non-Interest-Bearing Accounts$800$800→ $0
Total Assets$442,792$500,431▲ $57,639
Other Assets Total$47,500$17,500▼ $30,000
Liabilities
Other Liabilities$59,769$145,015▲ $85,246
Accounts Payable and Accrued Expenses$38,132$34,335▼ $3,797
Total Liabilities$97,901$179,350▲ $81,449
Net Assets / Fund Balance
Unrestricted Net Assets$256,765$242,613▼ $14,152
Temporarily Rstr Net Assets$70,626$60,968▼ $9,658
Permanently Rstr Net Assets$17,500$17,500→ $0
Total Net Assets Fund Balance$344,891$321,081▼ $23,810
Total Liabilities and Net Assets / Fund Balance$442,792$500,431▲ $57,639

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$351,185$949,048$1,300,233

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$17,500---$17,500
2015$17,500---$17,500
2014$17,500---$17,500
2013$17,500---$17,500
2012$17,500---$17,500
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Keith KasenPresident
Betty ChomeauDirector
Dan AndersonDirector
Douglas ChomeauDirector
Lance LucibelloDirector
Mary HartmanDirector
Mary TheisenDirector
Stu ChomeauDirector
Sylvia FerdonDirector
Ted LaitnerDirector
Teresa MartinDirector
Walt ShieldsDirector
William CalkinsDirector
Bob SpielmanTreasurer
Tom MulliganVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$42,470
Program Service Revenue
$970,580
Investment Income
$827
Other Revenue
$218,926
All Other Contributions
$42,470
Change in Net Assets
$-23,810
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$671,217
Salaries, Compensation, and Employee Benefits$585,396
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$307,780$179,701-$487,481
Occupancy$171,925--$171,925
Depreciation Depletion$101,214--$101,214
Payroll Taxes$44,033$32,397-$76,430
All Other Expenses$63,305--$63,305
Fees for Services Accounting-$36,947-$36,947
Insurance$22,826$6,419-$29,245
Other Expenses$22,417$331-$22,417
Other Employee Benefits$2,909$18,576-$21,485
Office Expenses$6,391$5,319-$11,710
Interest$10,060--$10,060
Advertising$9,710--$9,710
Conferences and Meetings$6,565--$6,565
Information Technology$5,944--$5,944
Fees for Services Other$3,040--$3,040
Travel$2,248--$2,248
Total Functional Expenses$976,923$279,690$0$1,256,613
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$9,251
Fundraising Gross Income$8,265
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
Capital Lease Obligations$145,015
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“ORGANIZED WITH MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“Any person may become a member of this corporation upon making application therefore, and paying the appropriate fee or dues established by the board of directors from time to time. Family memberships may be made available by the board of directors, and such memberships may consist of spouses and/or parents and their minor children. Each individual member shall be entitled to one vote in the corporation, and each family membership shall be entitled to one vote for each adult member, up to a maximum of two votes.”

Form 990, Page 6, Part VI, Line 7B

“Members elect other members to the board of directors at an annual meeting held in august of each year.”

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

“Officer reviews details of return prior to signing and filing.”

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

“No contract or other transaction between the corporation and one or more of its directors shall be void or voidable because of such relationship or interest, or because such director or directors are present at the meeting of the board of directors, or a committee thereof, which authorizes, approves or ratifies such contract or transaction or because his or their votes are counted for such purpose, if (1) the fact of such relationship or interest is disclosed or known to the board of directors of committee which authorizes, approves or ratifies the contract or transaction by a vote or consent sufficient for the purpose without counting the votes or consents of such interested directors; or (2) the fact of such relationship or interest is disclosed or known to the directors entitled to vote and they authorize, approve or ratify such contract or transaction by vote or written consent; or (3) the contract or transaction is fair and reasonable to the corporation. Common or interested directors may be counted in determining the presence of a quorum at a meeting of the board of directors or a committee thereof which authorizes, approves or ratifies such a contract or transaction.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements are available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Peninsula Golf Associates Inc
EIN
39-1411448
Phone
9208545068
Address
PO BOX 275, FISH CREEK, WI 54212-0275

Signing Officer

Name
Bob Spielman
Title
Treasurer
Phone
9208544119
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Kasen
Formed
1982
Legal Domicile
Wi
Voting Board Members
15
Independent Board Members
15
Employees
67
Volunteers
50

Preparer

Firm
Kerberrose Sc
Address
PO BOX 229 10568 COUNTRY WALK LN, SISTER BAY, WI 54234
Preparer
Lori K Wimmer
Phone
9208542379
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Organized and operated exclusively for, and its activities shall be limited to, charitable, scientific, literary and/or educational purposes. The corporation's specific purpose shall be supporting, assisting, and promoting the wisconsin department of natural resources with interpretive, educational and related visitor services at peninsula state park, fish creek, wisconsin.”

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE PENINSULA GOLF ASSOCIATES (PGA)PROVIDES THE WISCONSIN DEPARTMENT OF NATURAL RESOURCES (DNR) A LIST OF SUPPORTED ACTIVITIES AND AMOUNTS ANNUALLY ALONG WITH A COPY OF MONTHLY FINANCIAL STATEMENTS AND THE PGA'S FORM 990. ALSO, THE PGA'S GOVERNING DOCUMENTS ARE ON FILE WITH THE DNR. THE PGA MANAGEMENT MEETS MONTHLY WITH THE LOCAL DNR SUPERVISOR TO DISCUSS GENERAL OPERATIONS AND ANY OUTSTANDING ISSUES. THE DNR DOES NOT APPOINT ANY ELECTED POSITIONS ON THE PGA BOARD, BUT THE PGA IS WELL AWARE (BY CONTRACT) THAT IT IS OPERATING AT THE BEHEST OF THE DNR. THE LOCAL DNR SUPERVISOR IS ALSO PERMANENTLY ON THE PGA'S AGENDA AT MONTHLY BOARD OF DIRECTOR MEETINGS FOR INPUT AND UPDATES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1PAYMENTS MADE TO OR ON BEHALF OF THE WISCONSIN DEPARTMENT OF NATURAL RESOURCES (DNR) BY AGREEMENT BETWEEN THE ORGANIZATION AND DNR FOR GOLF COURSE OPERATIONS AND PENINSULA STATE PARK IMPROVEMENTS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2ALSO SCHEDULE A, PART IV, SECTION E, LINE 2B: THE PGA HAS CONTRACTED TO OPERATE PENINSULA STATE PARK GOLF COURSE FOR THE WISCONSIN DEPARTMENT OF NATURAL RESOURCES (DNR). ALL REVENUES REVERT TO THE GOLF COURSE FOR OPERATIONS AND MAINTENANCE; WITH EXCESS REVENUES USED TO PURCHASE AND MAINTAIN EQUIPMENT AND FOR ENHANCEMENTS TO THE PROPERTY. THE PGA ALSO PERIODICALLY FUNDS SPECIAL PROJECTS WITHIN PENINSULA STATE PARK. MOST RECENTLY (2016) THE PGA BEGAN INSTALLING AN IRRIGATION SYSTEM. MANY MEETINGS WERE CONDUCTED WITH THE DNR TO ASSESS AND COORDINATE THESE ACTIVITIES. ALL THE ABOVE ARE DONE TO ENHANCE THE STATE'S RECREATIONAL CAPABILITIES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt3THE PGA HAS CONTRACTED TO OPERATE PENINSULA STATE PARK GOLF COURSE FOR THE WISCONSIN DEPARTMENT OF NATURAL RESOURCES (DNR). ALL REVENUES REVERT TO THE GOLF COURSE FOR OPERATIONS AND MAINTENANCE; WITH EXCESS REVENUES USED TO PURCHASE AND MAINTAIN EQUIPMENT AND FOR ENHANCEMENTS TO THE PROPERTY. THE PGA ALSO PERIODICALLY FUNDS SPECIAL PROJECTS WITHIN PENINSULA STATE PARK. THE PGA HAS FUNDED. MOST RECENTLY (2016) THE PGA HAS BEGAN INSTALLING AN IRRIGATION SYSTEM. MANY MEETINGS WERE CONDUCTED WITH THE DNR TO ASSESS AND COORDINATE THESE ACTIVITIES. ALL THE ABOVE ARE DONE TO ENHANCE THE STATE'S RECREATIONAL CAPABILITIES.
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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.

Open filing
Assets
$500,431
Liabilities
$179,350
Net assets
$321,081
Revenue
$1,232,803
Expenses
$1,256,613
Net income
-$23,810
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.74$0.52$1.21$2.07$1.65$0.42
2023Detailed filing. Detailed filing data is available for this year.$1.05$0.26$0.79$1.66$1.62$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.22$0.75$1.58$1.64$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.12$0.31$0.81$1.56$1.25$0.31
2020Detailed filing. Detailed filing data is available for this year.$0.82$0.38$0.44$1.48$1.17$0.32
2019Detailed filing. Detailed filing data is available for this year.$0.56$0.38$0.17$1.25$1.34$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.46$0.25$1.39$1.60$0.21
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.51$0.56$1.89$1.65$0.24
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.18$0.32$1.23$1.26$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.44$0.10$0.34$1.29$1.25$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.54$0.24$0.31$1.16$1.33$0.17
2013Detailed filing. Detailed filing data is available for this year.$0.60$0.12$0.48$1.81$1.71$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.18$0.38$1.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.17$0.41$1.19
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.11$0.42$1.12