Odyssey Charities

990 • Fiscal year 2020 • EIN 46-5524395

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 29, 2021

Organization Profile www.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.

0.18x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

1.65x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

-43%

Higher net margin than 8% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

2.3%

Faster asset growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

5.8%

Faster revenue growth than 58% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet

Liabilities / Assets46th percentile

Assets

$10,380,008

Up $234,983 (+2.3%) from 2019

Net Assets

Down

$8,460,575

Down $502,434 (-5.6%) from 2019

Liabilities

$1,919,433

Up $737,417 (+62%) from 2019

Revenue And Expenses

Liabilities / Revenue85th percentile Net Margin8th percentile

Revenue

$1,161,139

Up $63,746 (+5.8%) from 2019

Expenses

Down

$1,663,573

Down $143,936 (-8.0%) from 2019

Net Income

-$502,434

Up $207,682 (+29%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

Highlighted filing

2020

Assets$10,380,008

Liabilities$1,919,433

Net Assets$8,460,575

Open 2020 Filing

Operations Trend

Revenue Growth58th percentile

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

Highlighted filing

2020

Revenue$1,161,139

Expenses$1,663,573

Net Income-$502,434

Open 2020 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Jun 29, 2021
Return Version: 2020v4.0
Gross Receipts: $1,258,450

Mission and Program Overview

Mission

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

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

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$10,089,097	$10,036,760	▼ $52,337
Loans From Officers Directors	$665,174	$1,313,954	▲ $648,780
Cash and Non-Interest-Bearing Accounts	$14,410	$302,645	▲ $288,235
Inventories for Sale or Use	$37,165	$33,417	▼ $3,748
Prepaid Expenses and Deferred Charges	$3,768	$4,022	▲ $254
Accounts Receivable	$585	$3,164	▲ $2,579
Savings and Temporary Cash Investments	-	$0	-
Other Notes and Loans Receivable, Net	-	$0	-
Pledges and Grants Receivable	-	$0	-
Receivable From Disqualified Prsn	-	$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	$10,145,025	$10,380,008	▲ $234,983
Other Assets Total	-	$0	-
Liabilities
Accounts Payable and Accrued Expenses	$486,450	$574,408	▲ $87,958
Deferred Revenue	$30,392	$31,071	▲ $679
Total Liabilities	$1,182,016	$1,919,433	▲ $737,417
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$8,963,009	$8,460,575	▼ $502,434
Total Net Assets Fund Balance	$8,963,009	$8,460,575	▼ $502,434
Total Liabilities and Net Assets / Fund Balance	$10,145,025	$10,380,008	▲ $234,983

Asset Categories

Asset	Book Value	Depreciation	Basis
Land	$9,475,000	-	$9,475,000
Buildings	$422,500	$227,500	$650,000
Equipment	$124,087	$52,528	$176,615
Leasehold Improvements	$15,173	$35,775	$50,948

Compensation and Service Providers

Top Officer Pay14th percentile

Board Members and Trustees

Name	Title
Aristotle Halikias	President
Lena Halikias	Director
Patricia Halikias	Director
Robert M Charal	Secretary

Revenue and Support

Revenue Composition

Contributions and Grants: $6,375
Program Service Revenue: $1,123,987
Investment Income: $0
Other Revenue: $30,777
All Other Contributions: $6,375
Change in Net Assets: $-502,434

Audited Revenue Reconciliation

Revenue per Audited Statements: $1,161,139
Revenue Not Reported on Form 990: $97,311
Total Revenue per Audited Statements: $1,258,450
Total Revenue per Form 990: $1,161,139

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$1,135,673
Salaries, Compensation, and Employee Benefits	$527,900
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$494,827	-	-	$494,827
Occupancy	$471,318	-	-	$471,318
Fees for Services Legal	$233,371	-	-	$233,371
Fees for Services Management	-	$52,813	-	$52,813
Payroll Taxes	$25,273	-	-	$25,273
Insurance	$19,329	-	-	$19,329
Advertising	$13,905	-	-	$13,905
Other Employee Benefits	$7,800	-	-	$7,800
Office Expenses	-	$7,761	-	$7,761
Other Expenses	$6,085	$644	-	$6,085
All Other Expenses	$3,120	$337	-	$3,457
Travel	-	$1,507	-	$1,507
Total Functional Expenses	$1,600,511	$63,062	$0	$1,663,573

Audited Expense Reconciliation

Line Item	Amount
Total Expenses per Audited Statements	$1,760,884
Expenses per Audited Statements	$1,663,573
Total Expenses per Form 990	$1,663,573
Expenses Not Reported on Form 990	$97,311

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
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 Item	Beginning	End	Change
Loans from Officers, Directors, Trustees, and Key Employees	$665,174	$1,313,954	▲ $648,780
Receivables from Disqualified Persons	-	$0	-
Receivables from Officers, Directors, Trustees, and Key Employees	-	$0	-

Related Organizations and Partnerships

Related Partnerships and Joint Ventures

Organization	Location	Activity	Income	Assets	Ownership	Managing Partner
HF Alpha LLC	Oak Brook, IL	Real Estate	-	-	-	No
Halikias Family Company LLC	Oak Brook, IL	Rental Real Estate	-	-	-	No
Odyssey Properties LLC	Oak Brook, IL	Air Charters	-	-	-	No
Rbc Capital LLC	Oak Brook, IL	Real Estate	-	-	-	No

Disregarded Entities

Entity	Location	Activity	Income	Assets	Controller
Odyssey Golf Foundation LLC	Oak Brook, IL	Golf Business	-	$9,473,925	Odyssey Charities
Odyssey Golf Foundation Holdings LLC	Oak Brook, IL	Golf Business	$1,461	$796,335	Odyssey Charities
Odyssey Golf Foundation Operating LLC	Oak Brook, IL	Golf Business	$-503,894	$109,747	Odyssey Charities

Transactions with Related Organizations

Organization	Type	Method	Amount
Odyssey Holdings Ltd & Subsidiaries	e	cash	$1,188,954
Odyssey Holdings Ltd & Subsidiaries	k	FM Rent	$153,166
Halikias Family Company LLC	e	Cash	$125,000
Odyssey Holdings Ltd & Subsidiaries	m	FM Charge	$52,813
Odyssey Holdings Ltd & Subsidiaries	j	FM Rent	$41,016

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 35% controlled entity: 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: 2021-06-29

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 $64811”

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

“Cost of goods sold $64811 Depreciation Expense $32500”

Raw XML AppendixShowing 400 of 662 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.

Path	#	Value
IRS990/AccountantCompileOrReviewInd	0	false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt	0	486450
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt	0	574408
IRS990/AccountsReceivableGrp/BOYAmt	0	585
IRS990/AccountsReceivableGrp/EOYAmt	0	3164
IRS990/ActivitiesConductedPrtshpInd	0	false
IRS990/ActivityOrMissionDesc	0	Provide use of championship of Golf Course to Veterans and special needs persons for recreational and therapeutic purposes.
IRS990/AdvertisingGrp/ProgramServicesAmt	0	13905
IRS990/AdvertisingGrp/TotalAmt	0	13905
IRS990/AllOtherContributionsAmt	0	6375
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt	0	337
IRS990/AllOtherExpensesGrp/ProgramServicesAmt	0	3120
IRS990/AllOtherExpensesGrp/TotalAmt	0	3457
IRS990/AnnualDisclosureCoveredPrsnInd	0	true
IRS990/AuditCommitteeInd	0	true
IRS990/BackupWthldComplianceInd	0	true
IRS990/BenefitsToMembersGrp/TotalAmt	0	0
IRS990/BooksInCareOfDetail/PersonNm	0	ROBERT CHARAL
IRS990/BooksInCareOfDetail/PhoneNum	0	6305608047
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	2221 CAMDEN CT
IRS990/BooksInCareOfDetail/USAddress/CityNm	0	OAK BROOK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd	0	60523
IRS990/BusinessRlnWith35CtrlEntInd	0	false
IRS990/BusinessRlnWithFamMemInd	0	false
IRS990/BusinessRlnWithOrgMemInd	0	false
IRS990/CashNonInterestBearingGrp/BOYAmt	0	14410
IRS990/CashNonInterestBearingGrp/EOYAmt	0	302645
IRS990/ChangeToOrgDocumentsInd	0	false
IRS990/CntrctRcvdGreaterThan100KCnt	0	0
IRS990/CollectionsOfArtInd	0	false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt	0	0
IRS990/CompDisqualPersonsGrp/TotalAmt	0	0
IRS990/CompensationFromOtherSrcsInd	0	false
IRS990/CompensationProcessCEOInd	0	false
IRS990/CompensationProcessOtherInd	0	false
IRS990/ConferencesMeetingsGrp/TotalAmt	0	0
IRS990/ConflictOfInterestPolicyInd	0	true
IRS990/ConservationEasementsInd	0	false
IRS990/ConsolidatedAuditFinclStmtInd	0	false
IRS990/CostOfGoodsSoldAmt	0	64811
IRS990/CreditCounselingInd	0	false
IRS990/CYBenefitsPaidToMembersAmt	0	0
IRS990/CYContributionsGrantsAmt	0	6375
IRS990/CYGrantsAndSimilarPaidAmt	0	0
IRS990/CYInvestmentIncomeAmt	0	0
IRS990/CYOtherExpensesAmt	0	1135673
IRS990/CYOtherRevenueAmt	0	30777
IRS990/CYProgramServiceRevenueAmt	0	1123987
IRS990/CYRevenuesLessExpensesAmt	0	-502434
IRS990/CYSalariesCompEmpBnftPaidAmt	0	527900
IRS990/CYTotalExpensesAmt	0	1663573
IRS990/CYTotalFundraisingExpenseAmt	0	0
IRS990/CYTotalProfFndrsngExpnsAmt	0	0
IRS990/CYTotalRevenueAmt	0	1161139
IRS990/DAFExcessBusinessHoldingsInd	0	false
IRS990/DecisionsSubjectToApprovaInd	0	false
IRS990/DeductibleArtContributionInd	0	false
IRS990/DeductibleNonCashContriInd	0	false
IRS990/DeferredRevenueGrp/BOYAmt	0	30392
IRS990/DeferredRevenueGrp/EOYAmt	0	31071
IRS990/DelegationOfMgmtDutiesInd	0	false
IRS990/DepreciationDepletionGrp/TotalAmt	0	0
IRS990/Desc	0	Operation of Golf Course and related facilities.
IRS990/DescribedInSection501c3Ind	0	true
IRS990/DisregardedEntityInd	0	true
IRS990/DistributionToDonorInd	0	false
IRS990/DocumentRetentionPolicyInd	0	false
IRS990/DonorAdvisedFundInd	0	false
IRS990/DonorRstrOrQuasiEndowmentsInd	0	false
IRS990/ElectionOfBoardMembersInd	0	false
IRS990/EmployeeCnt	0	0
IRS990/EngagedInExcessBenefitTransInd	0	false
IRS990/ExpenseAmt	0	1600511
IRS990/FamilyOrBusinessRlnInd	0	true
IRS990/FederalGrantAuditRequiredInd	0	false
IRS990/FeesForServicesAccountingGrp/TotalAmt	0	0
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt	0	233371
IRS990/FeesForServicesLegalGrp/TotalAmt	0	233371
IRS990/FeesForServicesLobbyingGrp/TotalAmt	0	0
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt	0	52813
IRS990/FeesForServicesManagementGrp/TotalAmt	0	52813
IRS990/FeesForServicesOtherGrp/TotalAmt	0	0
IRS990/FeesForServicesProfFundraising/TotalAmt	0	0
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt	0	0
IRS990/ForeignActivitiesInd	0	false
IRS990/ForeignFinancialAccountInd	0	false
IRS990/ForeignGrantsGrp/TotalAmt	0	0
IRS990/ForeignOfficeInd	0	false
IRS990/Form1098CFiledInd	0	false
IRS990/Form8282FiledCnt	0	0
IRS990/Form8282PropertyDisposedOfInd	0	false
IRS990/Form8899Filedind	0	false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	0	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	1	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	2	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	3	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	0	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	1	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	3	1.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	2	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	3	X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	0	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	1	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	2	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	3	0
IRS990/Form990PartVIISectionAGrp/PersonNm	0	ARISTOTLE HALIKIAS
IRS990/Form990PartVIISectionAGrp/PersonNm	1	PATRICIA HALIKIAS
IRS990/Form990PartVIISectionAGrp/PersonNm	2	LENA HALIKIAS
IRS990/Form990PartVIISectionAGrp/PersonNm	3	ROBERT M CHARAL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	President
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	Secretary
IRS990/Form990ProvidedToGvrnBodyInd	0	true
IRS990/FormationYr	0	2013
IRS990/FormerOfcrEmployeesListedInd	0	false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	true
IRS990/FundraisingActivitiesInd	0	false
IRS990/GamingActivitiesInd	0	false
IRS990/GoverningBodyVotingMembersCnt	0	3
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt	0	0
IRS990/GrantsToDomesticOrgsGrp/TotalAmt	0	0
IRS990/GrantsToIndividualsInd	0	false
IRS990/GrantsToOrganizationsInd	0	false
IRS990/GrantToRelatedPersonInd	0	false
IRS990/GrossReceiptsAmt	0	1258450
IRS990/GrossRentsGrp/RealAmt	0	41016
IRS990/GrossSalesOfInventoryAmt	0	87072
IRS990/GroupReturnForAffiliatesInd	0	false
IRS990/IncludeFIN48FootnoteInd	0	false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt	0	0
IRS990/IndependentAuditFinclStmtInd	0	true
IRS990/IndependentVotingMemberCnt	0	3
IRS990/IndivRcvdGreaterThan100KCnt	0	0
IRS990/IndoorTanningServicesInd	0	false
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InformationTechnologyGrp/TotalAmt	0	0
IRS990/InsuranceGrp/ProgramServicesAmt	0	19329
IRS990/InsuranceGrp/TotalAmt	0	19329
IRS990/IntangibleAssetsGrp/EOYAmt	0	0
IRS990/InterestGrp/TotalAmt	0	0
IRS990/InventoriesForSaleOrUseGrp/BOYAmt	0	37165
IRS990/InventoriesForSaleOrUseGrp/EOYAmt	0	33417
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	0
IRS990/InvestmentInJointVentureInd	0	false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt	0	0
IRS990/InvestmentsProgramRelatedGrp/EOYAmt	0	0
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	0
IRS990/IRPDocumentCnt	0	0
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	315803
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	10089097
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	10036760
IRS990/LandBldgEquipCostOrOtherBssAmt	0	10352563
IRS990/LegalDomicileStateCd	0	IL
IRS990/LessRentalExpensesGrp/RealAmt	0	32500
IRS990/LoanOutstandingInd	0	true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt	0	665174
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt	0	1313954
IRS990/LobbyingActivitiesInd	0	false
IRS990/LocalChaptersInd	0	false
IRS990/MaterialDiversionOrMisuseInd	0	false
IRS990/MembersOrStockholdersInd	0	false
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	true
IRS990/MinutesOfGoverningBodyInd	0	true
IRS990/MissionDesc	0	Provide use of championship of Golf Course to Veterans and special needs persons for recreational and therapeutic purposes.
IRS990/MoreThan5000KToIndividualsInd	0	false
IRS990/MoreThan5000KToOrgInd	0	false
IRS990/NetAssetsOrFundBalancesBOYAmt	0	8963009
IRS990/NetAssetsOrFundBalancesEOYAmt	0	8460575
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt	0	0
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt	0	22261
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt	0	22261
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt	0	8516
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	8516
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	8963009
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	8460575
IRS990/NoListedPersonsCompensatedInd	0	X
IRS990/NondeductibleContributionsInd	0	false
IRS990/OccupancyGrp/ProgramServicesAmt	0	471318
IRS990/OccupancyGrp/TotalAmt	0	471318
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	7761
IRS990/OfficeExpensesGrp/TotalAmt	0	7761
IRS990/OfficerMailingAddressInd	0	false
IRS990/OperateHospitalInd	0	false
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/EOYAmt	0	0
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	7800
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	7800
IRS990/OtherExpensesGrp/Desc	0	Supplies
IRS990/OtherExpensesGrp/Desc	1	Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc	2	Credit Card & Bank Fees
IRS990/OtherExpensesGrp/Desc	3	Programs Expenses-Foundation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	644
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	166314
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	140865
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	18304
IRS990/OtherExpensesGrp/ProgramServicesAmt	3	6085
IRS990/OtherExpensesGrp/TotalAmt	0	166314
IRS990/OtherExpensesGrp/TotalAmt	1	140865
IRS990/OtherExpensesGrp/TotalAmt	2	18948
IRS990/OtherExpensesGrp/TotalAmt	3	6085
IRS990/OtherRevenueTotalAmt	0	0
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	494827
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	494827
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt	0	0
IRS990/PartialLiquidationInd	0	false
IRS990/PaymentsToAffiliatesGrp/TotalAmt	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	25273
IRS990/PayrollTaxesGrp/TotalAmt	0	25273
IRS990/PensionPlanContributionsGrp/TotalAmt	0	0
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt	0	0
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	3768
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	4022
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProgramServiceRevenueGrp/Desc	0	Golf CoursePublic Support
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	1123987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	1123987
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYContributionsGrantsAmt	0	428524
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt	0	0
IRS990/PYOtherExpensesAmt	0	1161943
IRS990/PYOtherRevenueAmt	0	21765
IRS990/PYProgramServiceRevenueAmt	0	647104
IRS990/PYRevenuesLessExpensesAmt	0	-710116
IRS990/PYSalariesCompEmpBnftPaidAmt	0	645566
IRS990/PYTotalExpensesAmt	0	1807509
IRS990/PYTotalRevenueAmt	0	1097393
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	-502434
IRS990/RegularMonitoringEnfrcInd	0	true
IRS990/RelatedEntityInd	0	true
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/RentalIncomeOrLossGrp/RealAmt	0	8516
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	false
IRS990/ReportOtherLiabilitiesInd	0	false
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RevenueAmt	0	1067341
IRS990/RoyaltiesGrp/TotalAmt	0	0
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	0
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt	0	403156
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt	0	516656
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt	0	1418105
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt	0	530000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt	0	2867917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	6375
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt	0	428524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt	0	600551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt	0	1430525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt	0	534408
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	3000383
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt	0	0
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt	0	41016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt	0	41016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt	0	41016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt	0	41016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt	0	41016
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	205080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	1211059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	705832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	736327
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	818456
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	1031506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	4503180
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt	0	0
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt	0	41016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt	0	41016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt	0	41016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt	0	41016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt	0	41016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	205080
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.02660
IRS990ScheduleA/InvestmentIncomePYPct	0	0.02580
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt	0	0
IRS990ScheduleA/OtherIncome509Grp/TotalAmt	0	0
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt	0	0
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY509Pct	0	0.60140
IRS990ScheduleA/PublicSupportPY509Pct	0	0.54680
IRS990ScheduleA/PublicSupportTotal509Amt	0	4635646
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt	0	403156
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt	0	516656
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt	0	1418105
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt	0	530000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt	0	2867917
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt	0	0
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt	0	0
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	1217434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	1134356
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	1336878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt	0	2248981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt	0	1565914
IRS990ScheduleA/Total509Grp/TotalAmt	0	7503563
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	1258450
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	1175372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt	0	1377894
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt	0	2289997
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt	0	1606930
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	7708643
IRS990/ScheduleBRequiredInd	0	false
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	422500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	227500
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	650000
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	124087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	52528
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	176615
IRS990ScheduleD/ExpensesNotReportedAmt	0	97311
IRS990ScheduleD/ExpensesSubtotalAmt	0	1663573
IRS990ScheduleD/LandGrp/BookValueAmt	0	9475000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	9475000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt	0	15173
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt	0	35775
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt	0	50948
IRS990ScheduleD/OtherExpensesIncludedAmt	0	97311
IRS990ScheduleD/OtherRevenueAmt	0	97311
IRS990ScheduleD/RevenueNotReportedAmt	0	97311
IRS990ScheduleD/RevenueSubtotalAmt	0	1161139
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	Depreciation Expense $32500 Cost of goods sold $64811
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	1	Cost of goods sold $64811 Depreciation Expense $32500
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	10036760
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	1663573
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	1161139
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	1258450
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	1760884
IRS990/ScheduleJRequiredInd	0	false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt	0	ODYSSEY HOLDINGS LTD &SUB
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt	0	CONTROLLING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd	0	false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc	0	REAL ESTATE LEASE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt	0	157705
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt	1	325000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt	2	57469
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt	3	125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd	0	true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd	1	true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd	2	true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd	3	true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt	0	Inter Continental RE Dev
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd	0	false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd	1	false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd	2	false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd	3	false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt	0	Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt	1	Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt	2	OPERATING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt	3	OPERATING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd	0	X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd	1	X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd	2	X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd	3	X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt	0	157705
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt	1	325000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt	2	57469
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt	3	125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm	0	ODYSSEY HOLDINGS LTD SUB
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm	1	Odyssey Leasing
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm	2	HALIKIAS FAMILY COMPANY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt	0	Control
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt	1	Control
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt	2	CONTROL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt	3	CONTROL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd	0	true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd	1	true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd	2	true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd	3	true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt	0	Odyssey 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/FormAndLineReferenceDesc	0	Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt	0	665174

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $10,380,008
Liabilities: $1,919,433
Net assets: $8,460,575
Revenue: $1,161,139
Expenses: $1,663,573
Net income: -$502,434

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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