Civic Intelligence

Caney Golf Club

990 • Fiscal year 2018 • EIN 48-0159476

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 30, 2019

PO Box 263Caney, KS 67333-0263

(620) 879-2504

Siviq Scores

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

Liabilities / Assets

97th percentile

1.26x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

87th percentile

0.43x

Higher debt load relative to revenue than 87% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

17th percentile

-12%

Higher net margin than 17% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$0

Higher top officer pay than 93% of similar nonprofits.

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

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Asset Growth

48th percentile

0.6%

Faster asset growth than 48% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

1.8%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$31,113

Up $176 (+0.6%) from 2017

Net Assets

Down

-$8,064

Down $11,062 (-369%) from 2017

Liabilities

Up

$39,177

Up $11,238 (+40%) from 2017

Revenue

Up

$91,523

Up $1,595 (+1.8%) from 2017

Expenses

Up

$102,585

Up $6,768 (+7.1%) from 2017

Net Income

Down

-$11,062

Down $5,173 (-88%) from 2017

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0-$20KAssets 2011: $19,090Liabilities 2011: $11,721Net Assets 2011: $7,3692011Assets 2012: $11,052Liabilities 2012: $6,662Net Assets 2012: $4,3902012Assets 2013: $8,594Liabilities 2013: $0Net Assets 2013: $8,5942013Assets 2014: $2,781Liabilities 2014: $627Net Assets 2014: $2,1542014Assets 2015: $4,943Liabilities 2015: $5,500Net Assets 2015: -$5572015Assets 2016: $12,387Liabilities 2016: $3,500Net Assets 2016: $8,8872016Assets 2017: $30,937Liabilities 2017: $27,939Net Assets 2017: $2,9982017Assets 2018: $31,113Liabilities 2018: $39,177Net Assets 2018: -$8,0642018Assets 2019: $21,658Liabilities 2019: $30,405Net Assets 2019: -$8,7472019Assets 2020: $65,806Liabilities 2020: $51,308Net Assets 2020: $14,4982020Assets 2021: $66,940Liabilities 2021: $45,624Net Assets 2021: $21,3162021Assets 2022: $68,279Liabilities 2022: $60,773Net Assets 2022: $7,5062022Assets 2023: $59,210Liabilities 2023: $39,821Net Assets 2023: $19,3892023Assets 2024: $46,233Liabilities 2024: $39,966Net Assets 2024: $6,2672024

Highlighted filing

2018

Assets$31,113
Liabilities$39,177
Net Assets-$8,064

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $109,689Expenses 2011: $86,396Net Income 2011: $23,2932011Revenue 2012: $90,877Expenses 2012: $93,857Net Income 2012: -$2,9802012Revenue 2013: $82,805Expenses 2013: $78,601Net Income 2013: $4,2042013Revenue 2014: $79,259Expenses 2014: $85,699Net Income 2014: -$6,4402014Revenue 2015: $54,159Expenses 2015: $56,870Net Income 2015: -$2,7112015Revenue 2016: $83,470Expenses 2016: $74,026Net Income 2016: $9,4442016Revenue 2017: $89,928Expenses 2017: $95,817Net Income 2017: -$5,8892017Revenue 2018: $91,523Expenses 2018: $102,585Net Income 2018: -$11,0622018Revenue 2019: $93,241Expenses 2019: $93,923Net Income 2019: -$6822019Revenue 2020: $129,269Expenses 2020: $106,024Net Income 2020: $23,2452020Revenue 2021: $113,225Expenses 2021: $106,443Net Income 2021: $6,7822021Revenue 2022: $115,330Expenses 2022: $129,140Net Income 2022: -$13,8102022Revenue 2023: $184,004Expenses 2023: $172,121Net Income 2023: $11,8832023Revenue 2024: $195,400Expenses 2024: $208,522Net Income 2024: -$13,1222024

Highlighted filing

2018

Revenue$91,523
Expenses$102,585
Net Income-$11,062
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$91,523
Mission and Program Overview

Mission

Recreation and golf education

Organized for pleasure, recreation, and other nonprofit purposes

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$30,111$29,005▼ $1,106
Cash and Non-Interest-Bearing Accounts$826$2,008▲ $1,182
Accounts Receivable-$100-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$2,998$-8,064▼ $11,062
Total Assets$30,937$31,113▲ $176
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,939$38,139▲ $10,200
Accounts Payable and Accrued Expenses-$1,038-
Total Liabilities$27,939$39,177▲ $11,238
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,998$-8,064▼ $11,062
Total Liabilities and Net Assets / Fund Balance$30,937$31,113▲ $176

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$29,005$25,329$54,334
Compensation and Service Providers

Board Members and Trustees

NameTitle
Criss DavisPresident
Brandon MontgomeryVice President
Tim BryanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$51,604
Investment Income
$0
Other Revenue
$39,919
Change in Net Assets
$-11,062
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$70,568
Salaries, Compensation, and Employee Benefits$32,017
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$29,100
Depreciation Depletion---$10,817
Insurance---$6,875
Other Expenses---$5,705
All Other Expenses---$3,195
Payroll Taxes---$2,917
Advertising---$670
Fees for Services Accounting---$300
Office Expenses---$149
Total Functional Expenses$0$0$0$102,585
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Financials are posted on bulletin board in club house.

Form 990, Part VI, Section C, Line 19

Financials are posted on bulletin board in club house.

Filing and Contact Details

Filer

Filer Name
Caney Golf Club
EIN
48-0159476
Phone
6208792504
Address
PO BOX 263, CANEY, KS 67333-0263

Signing Officer

Name
Tim Bryan
Title
Treasurer
Phone
9183361433
Signed
2019-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Bryan
Formed
1929
Legal Domicile
Ks
Voting Board Members
0
Independent Board Members
0
Employees
1
Volunteers
0

Preparer

Firm
Bryan Little Haley & Kent P C
Address
P O BOX 2306, BARTLESVILLE, OK 74005-2306
Preparer
Doretta J Robinson
Phone
9183361433
Raw XML Appendix285 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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ReturnHeader/ReturnTs02019-11-05T10:36:49-06:00
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ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.40$0.06$1.95$2.09$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.40$0.19$1.84$1.72$0.12
2022Detailed filing. Detailed filing data is available for this year.$0.68$0.61$0.08$1.15$1.29$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.46$0.21$1.13$1.06$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.66$0.51$0.14$1.29$1.06$0.23
2019Detailed filing. Detailed filing data is available for this year.$0.22$0.30$0.09$0.93$0.94$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.31$0.39$0.08$0.92$1.03$0.11
2017Summary only. Only limited summary data is available for this year.$0.31$0.28$0.03$0.90$0.96$0.06
2016Summary only. Only limited summary data is available for this year.$0.12$0.04$0.09$0.83$0.74$0.09
2015Summary only. Only limited summary data is available for this year.$0.05$0.06$0.01$0.54$0.57$0.03
2014Summary only. Only limited summary data is available for this year.$0.03$0.01$0.02$0.79$0.86$0.06
2013Summary only. Only limited summary data is available for this year.$0.09$0.00$0.09$0.83$0.79$0.04
2012Summary only. Only limited summary data is available for this year.$0.11$0.07$0.04$0.91$0.94$0.03
2011Summary only. Only limited summary data is available for this year.$0.19$0.12$0.07$1.10$0.86$0.23