Civic Intelligence

Odyssey Charities

990 • Fiscal year 2015 • EIN 46-5524395

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

Organization Profilewww.odysseygolffoundation.org
2221 Camden CTOak Brook, IL 60523

(630) 560-8000

Siviq Scores

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

Liabilities / Assets

26th percentile

0.05x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.38x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

21st percentile

-4.6%

Higher net margin than 21% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

38th percentile

-1.1%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

7.2%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets26th percentile

Assets

Down

$10,230,327

Down $109,361 (-1.1%) from 2014

Net Assets

Down

$9,675,839

Down $66,383 (-0.7%) from 2014

Liabilities

Down

$554,488

Down $42,978 (-7.2%) from 2014

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin21st percentile

Revenue

Up

$1,444,916

Up $97,353 (+7.2%) from 2014

Expenses

Up

$1,511,299

Up $144,375 (+11%) from 2014

Net Income

Down

-$66,383

Down $47,022 (-243%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$20M$15M$10M$5.0M$0Assets 2013: $10,194,699Liabilities 2013: $55,922Net Assets 2013: $10,138,7772013Assets 2014: $10,339,688Liabilities 2014: $597,466Net Assets 2014: $9,742,2222014Assets 2015: $10,230,327Liabilities 2015: $554,488Net Assets 2015: $9,675,8392015Assets 2016: $10,256,841Liabilities 2016: $607,202Net Assets 2016: $9,649,6392016Assets 2017: $10,692,483Liabilities 2017: $411,808Net Assets 2017: $10,280,6752017Assets 2018: $10,242,092Liabilities 2018: $568,967Net Assets 2018: $9,673,1252018Assets 2019: $10,145,025Liabilities 2019: $1,182,016Net Assets 2019: $8,963,0092019Assets 2020: $10,380,008Liabilities 2020: $1,919,433Net Assets 2020: $8,460,5752020Assets 2021: $10,452,799Liabilities 2021: $2,475,894Net Assets 2021: $7,976,9052021Assets 2022: $10,295,691Liabilities 2022: $2,922,546Net Assets 2022: $7,373,1452022Assets 2023: $18,507,925Liabilities 2023: $6,443,099Net Assets 2023: $12,064,8262023Assets 2024: $18,227,513Liabilities 2024: $6,895,956Net Assets 2024: $11,331,5572024

Highlighted filing

2015

Assets$10,230,327
Liabilities$554,488
Net Assets$9,675,839
Open 2015 Filing

Operations Trend

Revenue Growth61st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $10,138,777Expenses 2013: $0Net Income 2013: $10,138,7772013Revenue 2014: $1,347,563Expenses 2014: $1,366,924Net Income 2014: -$19,3612014Revenue 2015: $1,444,916Expenses 2015: $1,511,299Net Income 2015: -$66,3832015Revenue 2016: $1,546,437Expenses 2016: $1,572,637Net Income 2016: -$26,2002016Revenue 2017: $2,233,387Expenses 2017: $1,602,351Net Income 2017: $631,0362017Revenue 2018: $1,318,524Expenses 2018: $1,926,074Net Income 2018: -$607,5502018Revenue 2019: $1,097,393Expenses 2019: $1,807,509Net Income 2019: -$710,1162019Revenue 2020: $1,161,139Expenses 2020: $1,663,573Net Income 2020: -$502,4342020Revenue 2021: $1,300,972Expenses 2021: $1,784,642Net Income 2021: -$483,6702021Revenue 2022: $1,228,844Expenses 2022: $1,832,604Net Income 2022: -$603,7602022Revenue 2023: $6,939,519Expenses 2023: $2,247,838Net Income 2023: $4,691,6812023Revenue 2024: $1,412,691Expenses 2024: $2,145,960Net Income 2024: -$733,2692024

Highlighted filing

2015

Revenue$1,444,916
Expenses$1,511,299
Net Income-$66,383
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 29, 2016
Return Version
2015v2.0
Gross Receipts
$1,503,839
Mission and Program Overview

Mission

Provide use of championship of Golf Course to Veterans and special needs children for recreational and therapeutic purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,092,500$10,106,624▲ $14,124
Receivables From Officers Etc$166,380$0▼ $166,380
Prepaid Expenses and Deferred Charges$3,801$61,382▲ $57,581
Loans From Officers Directors$170,512$46,145▼ $124,367
Cash and Non-Interest-Bearing Accounts$53,744$44,260▼ $9,484
Inventories for Sale or Use$20,525$11,669▼ $8,856
Accounts Receivable$2,738$6,392▲ $3,654
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$10,339,688$10,230,327▼ $109,361
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$331,929$375,029▲ $43,100
Deferred Revenue$95,025$133,314▲ $38,289
Total Liabilities$597,466$554,488▼ $42,978
Net Assets / Fund Balance
Unrestricted Net Assets$9,742,222$9,675,839▼ $66,383
Total Net Assets Fund Balance$9,742,222$9,675,839▼ $66,383
Total Liabilities and Net Assets / Fund Balance$10,339,688$10,230,327▼ $109,361

Asset Categories

AssetBook ValueDepreciationBasis
Land$9,475,000-$9,475,000
Buildings$585,000$65,000$650,000
Leasehold Improvements$46,624$1,144$47,768
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Aristotle HalikiasPresident
Lena HalikiasDirector
Patricia HalikiasDirector
Robert M CharalSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$532,986
Program Service Revenue
$889,480
Investment Income
$5
Other Revenue
$22,445
All Other Contributions
$532,986
Change in Net Assets
$-66,383

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,444,916
Revenue Not Reported on Form 990
$58,923
Total Revenue per Audited Statements
$1,503,839
Total Revenue per Form 990
$1,444,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$999,964
Salaries, Compensation, and Employee Benefits$511,335
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$572,770--$572,770
Other Salaries and Wages$468,999--$468,999
Fees for Services Management-$44,346-$44,346
Payroll Taxes$28,695--$28,695
Fees for Services Accounting-$21,100-$21,100
Insurance$15,401--$15,401
Other Employee Benefits$13,641--$13,641
Other Expenses$9,751$863-$10,614
All Other Expenses$1,115$5,565-$6,680
Advertising$6,621--$6,621
Office Expenses-$5,574-$5,574
Fees for Services Legal-$3,275-$3,275
Total Functional Expenses$1,430,576$80,723$0$1,511,299

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,570,222
Expenses per Audited Statements$1,511,299
Total Expenses per Form 990$1,511,299
Expenses Not Reported on Form 990$58,923
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$166,380$0▼ $166,380
Loans from Officers, Directors, Trustees, and Key Employees$170,512$46,145▼ $124,367
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Copies of Form 990 were distributed to the executive officers and directors of the organization prior to filing, and the preparers were available to questions from these persons.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Section C, Item 19. A sign was posted in a public place at the organizations golf course indicating that this information was available on request.”

Form 990, Part VI, Section B, Line 12C

“Wherever a conflict of interest is brought to the attention of the Board, it uses an independent appraiser or other independent experts to assure that all transactions are carried out with fair market pricing and terms.”

Filing and Contact Details

Filer

Filer Name
Odyssey Charities
EIN
46-5524395
Phone
6305608000
Address
2221 CAMDEN CT, OAK BROOK, IL 60523

Signing Officer

Name
Robert M Charal
Title
Secretary
Signed
2016-06-29

Organization Details

Formed
2013
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
0
Supplemental Narrative

Additional Explanations

Schedule L, Part IV, Line 1

“Odyssey Holdings Ltd is controlled by the three trustees of Odyssey Charities. A subsidiary of Odyssey Holdings Ltd leases real property to Odyssey Charities at fair value of $153,166 per year. Odyssey Charities leases real property to Odyssey Holdings Ltd at fair value of $41,016 per year.”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Depreciation Expense $32500 Cost of goods sold $26423”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of goods sold $26423 Depreciation Expense $32500”

Raw XML AppendixShowing 400 of 597 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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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02905974
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0585000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt065000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0650000
IRS990ScheduleD/ExpensesNotReportedAmt058923
IRS990ScheduleD/ExpensesSubtotalAmt01511299
IRS990ScheduleD/LandGrp/BookValueAmt09475000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09475000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046624
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01144
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt047768
IRS990ScheduleD/OtherExpensesIncludedAmt058923
IRS990ScheduleD/OtherRevenueAmt058923
IRS990ScheduleD/RevenueNotReportedAmt058923
IRS990ScheduleD/RevenueSubtotalAmt01444916
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Depreciation Expense $32500 Cost of goods sold $26423
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of goods sold $26423 Depreciation Expense $32500
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010106624
IRS990ScheduleD/TotalExpensesPerForm990Amt01511299
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IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0ODYSSEY HOLDINGS LTD &SUB
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CONTROLLING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0REAL ESTATE LEASE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt046145
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Leasing
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ODYSSEY HOLDINGS LTD SUB
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Control
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Odyssey Holdings Ltd and its Subsidiaries is controlled by the three Trustees of Odyssey Charities. Odyssey Holdings leases certain real estate necessary to the Charities charitable operations at fair value to Odyssey Charities for $153,166 per year. Odyssey Charities leases certain real estate to Odyssey Holdings for fair value at $41,016 per year.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt046145
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Copies of Form 990 were distributed to the executive officers and directors of the organization prior to filing, and the preparers were available to questions from these persons.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Section C, Item 19. A sign was posted in a public place at the organizations golf course indicating that this information was available on request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Wherever a conflict of interest is brought to the attention of the Board, it uses an independent appraiser or other independent experts to assure that all transactions are carried out with fair market pricing and terms.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Odyssey Holdings Ltd is controlled by the three trustees of Odyssey Charities. A subsidiary of Odyssey Holdings Ltd leases real property to Odyssey Charities at fair value of $153,166 per year. Odyssey Charities leases real property to Odyssey Holdings Ltd at fair value of $41,016 per year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE L, PART IV, LINE 1
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0ODYSSEY CHARITIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1ODYSSEY CHARITIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2ODYSSEY CHARITIES
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0ODYSSEY GOLF FOUNDATION OPERATING LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1ODYSSEY GOLF FOUNDATION HOLDINGS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2ODYSSEY GOLF FOUNDATION LLC
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IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1364027269
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IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt1789380
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt29475000
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IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0GOLF BUSINESS
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IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2GOLF BUSINESS
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0-50000
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt18266
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt2-250
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt02221 CAMDEN CT SUITE 200

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,230,327
Liabilities
$554,488
Net assets
$9,675,839
Revenue
$1,444,916
Expenses
$1,511,299
Net income
-$66,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$6.90$11.3$1.41$2.15$0.73
2023Detailed filing. Detailed filing data is available for this year.$18.5$6.44$12.1$6.94$2.25$4.69
2022Detailed filing. Detailed filing data is available for this year.$10.3$2.92$7.37$1.23$1.83$0.60
2021Detailed filing. Detailed filing data is available for this year.$10.5$2.48$7.98$1.30$1.78$0.48
2020Detailed filing. Detailed filing data is available for this year.$10.4$1.92$8.46$1.16$1.66$0.50
2019Detailed filing. Detailed filing data is available for this year.$10.1$1.18$8.96$1.10$1.81$0.71
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.57$9.67$1.32$1.93$0.61
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.41$10.3$2.23$1.60$0.63
2016Detailed filing. Detailed filing data is available for this year.$10.3$0.61$9.65$1.55$1.57$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.2$0.55$9.68$1.44$1.51$0.07
2014Detailed filing. Detailed filing data is available for this year.$10.3$0.60$9.74$1.35$1.37$0.02
2013Summary only. Only limited summary data is available for this year.$10.2$0.06$10.1$10.1$0.00$10.1