Civic Intelligence

Cass Recreation Park Inc

990 • Fiscal year 2012 • EIN 43-0910703

Jan 01, 2012 to Dec 31, 2012 • Filed on Feb 05, 2013

PO Box 6964701
Siviq Scores

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

Liabilities / Assets

78th percentile

0.21x

Higher debt load relative to assets than 78% of similar nonprofits.

2012 filings • 501(c)7 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

29th percentile

-5.0%

Faster asset growth than 29% of similar nonprofits.

2012 filings • 501(c)7 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$286,385

Down $15,224 (-5.0%) from 2011

Net Assets

Down

$225,446

Down $39,403 (-15%) from 2011

Liabilities

Up

$60,939

Up $24,179 (+66%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$216,712

Up $29,451 (+16%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $330,323Liabilities 2010: $43,561Net Assets 2010: $286,7622010Assets 2011: $301,609Liabilities 2011: $36,760Net Assets 2011: $264,8492011Assets 2012: $286,385Liabilities 2012: $60,939Net Assets 2012: $225,4462012Assets 2013: $244,986Liabilities 2013: $52,423Net Assets 2013: $192,5632013Assets 2014: $227,725Liabilities 2014: $42,822Net Assets 2014: $184,9032014Assets 2015: $210,448Liabilities 2015: $22,614Net Assets 2015: $187,8342015Assets 2016: $204,152Liabilities 2016: $10,832Net Assets 2016: $193,3202016Assets 2017: $201,859Liabilities 2017: $6,277Net Assets 2017: $195,5822017Assets 2018: $203,695Liabilities 2018: $11,631Net Assets 2018: $192,0642018Assets 2019: $201,040Liabilities 2019: $8,531Net Assets 2019: $192,5092019Assets 2020: $211,914Liabilities 2020: $10,372Net Assets 2020: $201,5422020Assets 2021: $197,284Liabilities 2021: $7,715Net Assets 2021: $189,5692021Assets 2022: $216,132Liabilities 2022: $16,343Net Assets 2022: $199,7892022Assets 2023: $281,322Liabilities 2023: $16,300Net Assets 2023: $265,0222023Assets 2024: $300,962Liabilities 2024: $14,332Net Assets 2024: $286,6302024

Highlighted filing

2012

Assets$286,385
Liabilities$60,939
Net Assets$225,446

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $174,1762010Expenses 2011: $187,2612011Expenses 2012: $216,7122012Revenue 2013: $171,195Expenses 2013: $204,078Net Income 2013: -$32,8832013Revenue 2014: $162,552Expenses 2014: $170,421Net Income 2014: -$7,8692014Revenue 2015: $138,945Expenses 2015: $136,014Net Income 2015: $2,9312015Revenue 2016: $125,266Expenses 2016: $119,780Net Income 2016: $5,4862016Revenue 2017: $118,163Expenses 2017: $115,901Net Income 2017: $2,2622017Revenue 2018: $129,662Expenses 2018: $133,180Net Income 2018: -$3,5182018Revenue 2019: $116,346Expenses 2019: $115,901Net Income 2019: $4452019Revenue 2020: $99,443Expenses 2020: $90,410Net Income 2020: $9,0332020Revenue 2021: $110,593Expenses 2021: $122,570Net Income 2021: -$11,9772021Revenue 2022: $134,783Expenses 2022: $124,562Net Income 2022: $10,2212022Revenue 2023: $203,571Expenses 2023: $138,340Net Income 2023: $65,2312023Revenue 2024: $138,169Expenses 2024: $116,558Net Income 2024: $21,6112024

Highlighted filing

2012

Revenue-
Expenses$216,712
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Feb 5, 2013
Return Version
2012v2.1
Gross Receipts
$181,236
Mission and Program Overview

Mission

Nonprofit recreation facility organized for pleasure, recreational and other non profitable purposes for the benefit of its members

Filing and Contact Details

Filer

EIN
43-0910703
Raw XML Appendix385 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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IRS990ScheduleO/GeneralExplanation/Explanation1AT THE ANNUAL MEETING ON THE SECOND MONDAY IN FEBRUARY, ALL MEMBERS ARE DULY CALLED TO VOTE FOR THREE BOARD OF DIRECTORS. THE BOARD CONSISTS OF 9 DIRECTORS EACH WITH THREE YEAR TERMS.
IRS990ScheduleO/GeneralExplanation/Explanation2THE GOVERNING BODY - THE NINE BOARD OF DIRECTORS - MEET ON A MONTHLY BASIS TO MAKE DECISIONS FOR THE DAY TO DAY OPERATIONS OF THE ORGANIZATION. THEY DO NOT HAVE THE AUTHORITY TO RAISE DUES OR IMPOSE MONETARY ASSESSMENTS. THEY DO NOT HAVE THE AUTHORITY TO ELECT OTHER BOARD OF DIRECTORS. BOTH OF WHICH MUST BE VOTED BY THE ENTIRE MEMBERSHIP.
IRS990ScheduleO/GeneralExplanation/Explanation3AT THE REQUIRED ANNUAL MEETING OF THE MEMBERSHIP, THE MEMBERS MEET TO REVIEW FINANCIAL STATEMENTS AND TO VOTE FOR THREE NEW BOARD OF DIRECTORS, EACH HAVING A THREE YEAR TERM.
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ReturnHeader/PreparerFirm/EIN0431713014
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10FRANKLIN AND COMPANY PC
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ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode064701
ReturnHeader/Preparer/Name0JUDY M FRANKLIN CPA
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ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-02-11T16:00:57-06:00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.01$0.14$2.87$1.38$1.17$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.16$2.65$2.04$1.38$0.65
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$0.16$2.00$1.35$1.25$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.08$1.90$1.11$1.23$0.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.12$0.10$2.02$0.99$0.90$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.09$1.93$1.16$1.16$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.12$1.92$1.30$1.33$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.06$1.96$1.18$1.16$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.11$1.93$1.25$1.20$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.10$0.23$1.88$1.39$1.36$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.43$1.85$1.63$1.70$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.45$0.52$1.93$1.71$2.04$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.86$0.61$2.25$2.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.37$2.65$1.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.44$2.87$1.74