Civic Intelligence

Odyssey Charities

990 • Fiscal year 2018 • EIN 46-5524395

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 28, 2019

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

28th percentile

0.06x

Higher debt load relative to assets than 28% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

0.43x

Higher debt load relative to revenue than 65% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

6th percentile

-46%

Higher net margin than 6% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

23rd percentile

-4.2%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-41%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$10,242,092

Down $450,391 (-4.2%) from 2017

Net Assets

Down

$9,673,125

Down $607,550 (-5.9%) from 2017

Liabilities

Up

$568,967

Up $157,159 (+38%) from 2017

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin6th percentile

Revenue

Down

$1,318,524

Down $914,863 (-41%) from 2017

Expenses

Up

$1,926,074

Up $323,723 (+20%) from 2017

Net Income

Down

-$607,550

Down $1,238,586 (-196%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2018

Assets$10,242,092
Liabilities$568,967
Net Assets$9,673,125
Open 2018 Filing

Operations Trend

Revenue Growth6th 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

2018

Revenue$1,318,524
Expenses$1,926,074
Net Income-$607,550
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 28, 2019
Return Version
2018v3.1
Gross Receipts
$1,377,894
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$10,126,086$10,137,857▲ $11,771
Cash and Non-Interest-Bearing Accounts$510,877$53,313▼ $457,564
Accounts Receivable$16,501$32,419▲ $15,918
Inventories for Sale or Use$14,599$14,999▲ $400
Loans From Officers Directors$710$13,914▲ $13,204
Receivable From Disqualified Prsn$13,672$0▼ $13,672
Prepaid Expenses and Deferred Charges$10,748$3,504▼ $7,244
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$10,692,483$10,242,092▼ $450,391
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$386,293$526,757▲ $140,464
Deferred Revenue$24,805$28,296▲ $3,491
Total Liabilities$411,808$568,967▲ $157,159
Net Assets / Fund Balance
Unrestricted Net Assets$10,030,675$9,673,125▼ $357,550
Temporarily Rstr Net Assets$250,000--
Total Net Assets Fund Balance$10,280,675$9,673,125▼ $607,550
Total Liabilities and Net Assets / Fund Balance$10,692,483$10,242,092▼ $450,391

Asset Categories

AssetBook ValueDepreciationBasis
Land$9,475,000-$9,475,000
Buildings$487,500$162,500$650,000
Equipment$149,205$27,410$176,615
Leasehold Improvements$26,152$21,616$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
$600,551
Program Service Revenue
$699,251
Investment Income
$0
Other Revenue
$18,722
All Other Contributions
$600,551
Change in Net Assets
$-607,550

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,318,524
Revenue Not Reported on Form 990
$59,370
Total Revenue per Audited Statements
$1,377,894
Total Revenue per Form 990
$1,318,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,252,680
Salaries, Compensation, and Employee Benefits$673,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$628,730--$628,730
Occupancy$546,368--$546,368
Fees for Services Legal$243,076--$243,076
Fees for Services Management-$37,025-$37,025
Payroll Taxes$36,864--$36,864
Insurance$19,647--$19,647
Fees for Services Accounting-$16,000-$16,000
Advertising$11,302--$11,302
Office Expenses-$9,710-$9,710
Other Expenses$9,135$574-$9,709
Other Employee Benefits$7,800--$7,800
All Other Expenses-$5,976-$5,976
Travel-$1,130-$1,130
Total Functional Expenses$1,855,659$70,415$0$1,926,074

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,985,444
Expenses per Audited Statements$1,926,074
Total Expenses per Form 990$1,926,074
Expenses Not Reported on Form 990$59,370
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
Loans from Officers, Directors, Trustees, and Key Employees$710$13,914▲ $13,204
Receivables from Disqualified Persons$13,672$0▼ $13,672
Receivables from Officers, Directors, Trustees, and Key Employees-$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
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
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
Aristotle Halikias
Title
President
Signed
2019-06-28

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 $26870”

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

“Cost of goods sold $26870 Depreciation Expense $32500”

Raw XML AppendixShowing 400 of 618 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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IRS990/PYSalariesCompEmpBnftPaidAmt0634094
IRS990/PYTotalExpensesAmt01602351
IRS990/PYTotalRevenueAmt02233387
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt013672
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-607550
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt08516
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0699251
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0516656
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt01418105
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0530000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0532026
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0362742
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt03359529
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0600551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01430525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0534408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0532986
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0362742
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03461212
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt041034
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0205103
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0736327
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0818456
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01031506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0929832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0998359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04514480
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt041034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0205103
IRS990ScheduleA/InvestmentIncomeCYPct00.02510
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.56430
IRS990ScheduleA/PublicSupportTotal509Amt04616163
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0516656
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt01418105
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0530000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0532026
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0362742
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03359529
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01336878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02248981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01565914
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01462818
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01361101
IRS990ScheduleA/Total509Grp/TotalAmt07975692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01377894
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02289997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01606930
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01503839
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01402135
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08180795
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0487500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0162500
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0650000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149205
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027410
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0176615
IRS990ScheduleD/ExpensesNotReportedAmt059370
IRS990ScheduleD/ExpensesSubtotalAmt01926074
IRS990ScheduleD/LandGrp/BookValueAmt09475000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09475000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt026152
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021616
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt047768
IRS990ScheduleD/OtherExpensesIncludedAmt059370
IRS990ScheduleD/OtherRevenueAmt059370
IRS990ScheduleD/RevenueNotReportedAmt059370
IRS990ScheduleD/RevenueSubtotalAmt01318524
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Depreciation Expense $32500 Cost of goods sold $26870
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of goods sold $26870 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/TotalBookValueLandBuildingsAmt010137857
IRS990ScheduleD/TotalExpensesPerForm990Amt01926074
IRS990ScheduleD/TotalRevenuePerForm990Amt01318524
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01377894
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01985444
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0ODYSSEY HOLDINGS LTD &SUB
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CONTROLLING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0REAL ESTATE LEASE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt013914
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Management Fees
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Leasing
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt037025
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt113672
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ODYSSEY HOLDINGS LTD SUB
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1ODYSSEY HOLDINGS LTD SUB
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Control
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Control
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
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/TotalBalanceDueAmt013914
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$10,242,092
Liabilities
$568,967
Net assets
$9,673,125
Revenue
$1,318,524
Expenses
$1,926,074
Net income
-$607,550
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