Civic Intelligence

Odyssey Charities

990 • Fiscal year 2021 • EIN 46-5524395

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 19, 2022

Organization Profilewww.odysseygolffoundation.org
2221 Camden CT 200Oak Brook, IL 60523

(630) 560-8000

Siviq Scores

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

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

88th percentile

1.90x

Higher debt load relative to revenue than 88% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

6th percentile

-37%

Higher net margin than 6% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

25th percentile

0.7%

Faster asset growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

50th percentile

12%

Faster revenue growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$10,452,799

Up $72,791 (+0.7%) from 2020

Net Assets

Down

$7,976,905

Down $483,670 (-5.7%) from 2020

Liabilities

Up

$2,475,894

Up $556,461 (+29%) from 2020

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin6th percentile

Revenue

Up

$1,300,972

Up $139,833 (+12%) from 2020

Expenses

Up

$1,784,642

Up $121,069 (+7.3%) from 2020

Net Income

Up

-$483,670

Up $18,764 (+3.7%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2021

Assets$10,452,799
Liabilities$2,475,894
Net Assets$7,976,905
Open 2021 Filing

Operations Trend

Revenue Growth50th 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

2021

Revenue$1,300,972
Expenses$1,784,642
Net Income-$483,670
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 19, 2022
Return Version
2021v4.0
Gross Receipts
$1,399,935
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
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,036,760$9,984,423▼ $52,337
Loans From Officers Directors$1,313,954$1,744,414▲ $430,460
Cash and Non-Interest-Bearing Accounts$302,645$405,003▲ $102,358
Inventories for Sale or Use$33,417$39,088▲ $5,671
Prepaid Expenses and Deferred Charges$4,022$20,990▲ $16,968
Accounts Receivable$3,164$3,295▲ $131
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$10,380,008$10,452,799▲ $72,791
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$574,408$600,858▲ $26,450
Other Liabilities-$95,846-
Deferred Revenue$31,071$34,776▲ $3,705
Total Liabilities$1,919,433$2,475,894▲ $556,461
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,460,575$7,976,905▼ $483,670
Total Net Assets Fund Balance$8,460,575$7,976,905▼ $483,670
Total Liabilities and Net Assets / Fund Balance$10,380,008$10,452,799▲ $72,791

Asset Categories

AssetBook ValueDepreciationBasis
Land$9,475,000-$9,475,000
Buildings$390,000$260,000$650,000
Equipment$111,528$65,087$176,615
Leasehold Improvements$7,895$43,053$50,948
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$23,719
Program Service Revenue
$1,238,338
Investment Income
$0
Other Revenue
$38,915
All Other Contributions
$23,719
Change in Net Assets
$-483,670

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,300,972
Revenue Not Reported on Form 990
$98,963
Total Revenue per Audited Statements
$1,399,935
Total Revenue per Form 990
$1,300,972
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,159,331
Salaries, Compensation, and Employee Benefits$625,311
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$580,055--$580,055
Occupancy$540,143--$540,143
Fees for Services Legal$112,859--$112,859
Fees for Services Management-$66,522-$66,522
Payroll Taxes$36,761--$36,761
Insurance$19,899--$19,899
Office Expenses-$10,333-$10,333
Other Employee Benefits$8,495--$8,495
All Other Expenses$4,012$1,509-$5,521
Advertising$3,378--$3,378
Other Expenses$3,086--$3,086
Total Functional Expenses$1,706,278$78,364$0$1,784,642

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,883,605
Expenses per Audited Statements$1,784,642
Total Expenses per Form 990$1,784,642
Expenses Not Reported on Form 990$98,963
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$1,313,954$1,744,414▲ $430,460
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$95,846
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 200, OAK BROOK, IL 60523

Signing Officer

Name
Robert M Charal
Title
Secretary
Signed
2022-07-19

Organization Details

Formed
2013
Legal Domicile
Il
Voting Board Members
3
Independent Board Members
3
Employees
72
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 $66463”

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

“Cost of goods sold $66463 Depreciation Expense $32500”

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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/PrepaidExpensesDefrdChargesGrp/EOYAmt020990
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Golf CoursePublic Support
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01238338
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01238338
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06375
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01135673
IRS990/PYOtherRevenueAmt030777
IRS990/PYProgramServiceRevenueAmt01123987
IRS990/PYRevenuesLessExpensesAmt0-502434
IRS990/PYSalariesCompEmpBnftPaidAmt0527900
IRS990/PYTotalExpensesAmt01663573
IRS990/PYTotalRevenueAmt01161139
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-483670
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt08516
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01292106
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0403156
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0516656
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01418105
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt02337917
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt023719
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06375
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0428524
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0600551
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01430525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02489694
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt041016
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0205080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01335200
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01211059
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0705832
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0736327
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0818456
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04806874
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt041016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0205080
IRS990ScheduleA/InvestmentIncomeCYPct00.02730
IRS990ScheduleA/InvestmentIncomePYPct00.02660
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.66100
IRS990ScheduleA/PublicSupportPY509Pct00.60140
IRS990ScheduleA/PublicSupportTotal509Amt04958651
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0403156
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0516656
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt01418105
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02337917
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01358919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01217434
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01134356
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01336878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02248981
IRS990ScheduleA/Total509Grp/TotalAmt07296568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01399935
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01258450
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01175372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01377894
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02289997
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07501648
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0390000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0260000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0650000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0111528
IRS990ScheduleD/EquipmentGrp/DepreciationAmt065087
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0176615
IRS990ScheduleD/ExpensesNotReportedAmt098963
IRS990ScheduleD/ExpensesSubtotalAmt01784642
IRS990ScheduleD/LandGrp/BookValueAmt09475000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09475000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07895
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt043053
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt050948
IRS990ScheduleD/OtherExpensesIncludedAmt098963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt095846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/OtherRevenueAmt098963
IRS990ScheduleD/RevenueNotReportedAmt098963
IRS990ScheduleD/RevenueSubtotalAmt01300972
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Depreciation Expense $32500 Cost of goods sold $66463
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of goods sold $66463 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/TotalBookValueLandBuildingsAmt09984423
IRS990ScheduleD/TotalExpensesPerForm990Amt01784642
IRS990ScheduleD/TotalLiabilityAmt095846
IRS990ScheduleD/TotalRevenuePerForm990Amt01300972
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01399935
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01883605
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0ODYSSEY HOLDINGS LTD &SUB
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CONTROLLING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0REAL ESTATE LEASE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0654
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1325000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt2125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0Inter Continental RE Dev
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Operating
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3OPERATING
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0157705
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt1325000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt257469
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt3125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ODYSSEY HOLDINGS LTD SUB
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Odyssey Leasing
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2HALIKIAS FAMILY COMPANY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Control
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Control

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,452,799
Liabilities
$2,475,894
Net assets
$7,976,905
Revenue
$1,300,972
Expenses
$1,784,642
Net income
-$483,670
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