Civic Intelligence

Cave Spring Recreation Foundation Inc

EIN 54-6044623 • 501(c)3 • Roanoke, VA

Profile

Youth sports and educational activities

PO Box 20854Roanoke, VA 24018

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

27th percentile

-14%

Higher net margin than 27% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

47th percentile

-3.5%

Faster asset growth than 47% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

2.2%

Faster revenue growth than 55% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$224,685

Down $8,234 (-3.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$224,685

Down $8,234 (-3.5%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin27th percentile

Revenue

Up

$66,543

Up $7,342 (+12%) from 2023

Expenses

Up

$74,777

Up $7,082 (+10%) from 2023

Net Income

Up

-$8,234

Up $260 (+3.1%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2010: $54,261Liabilities 2010: $0Net Assets 2010: $54,2612010Assets 2011: $53,446Liabilities 2011: $0Net Assets 2011: $53,4462011Assets 2012: $68,038Liabilities 2012: $02012Assets 2013: $82,524Liabilities 2013: $02013Assets 2014: $94,884Liabilities 2014: $02014Assets 2015: $121,061Liabilities 2015: $02015Assets 2016: $130,076Liabilities 2016: $0Net Assets 2016: $130,0762016Assets 2017: $160,758Liabilities 2017: $0Net Assets 2017: $160,7582017Assets 2018: $175,544Liabilities 2018: $0Net Assets 2018: $175,5442018Assets 2019: $201,439Liabilities 2019: $0Net Assets 2019: $201,4392019Assets 2020: $201,439Liabilities 2020: $0Net Assets 2020: $201,4392020Assets 2021: $230,108Liabilities 2021: $0Net Assets 2021: $230,1082021Assets 2022: $241,413Liabilities 2022: $0Net Assets 2022: $241,4132022Assets 2023: $232,919Liabilities 2023: $0Net Assets 2023: $232,9192023Assets 2024: $224,685Liabilities 2024: $0Net Assets 2024: $224,6852024

Highlighted filing

2024

Assets$224,685
Liabilities$0
Net Assets$224,685
Open 2024 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2010: $53,643Expenses 2010: $37,201Net Income 2010: $16,4422010Revenue 2011: $54,070Expenses 2011: $54,885Net Income 2011: -$8152011Revenue 2012: $72,856Expenses 2012: $58,505Net Income 2012: $14,3512012Revenue 2013: $55,843Expenses 2013: $44,389Net Income 2013: $11,4542013Revenue 2014: $60,710Expenses 2014: $48,285Net Income 2014: $12,4252014Revenue 2015: $70,895Expenses 2015: $43,137Net Income 2015: $27,7582015Revenue 2016: $58,181Expenses 2016: $49,166Net Income 2016: $9,0152016Revenue 2017: $60,407Expenses 2017: $41,724Net Income 2017: $18,6832017Revenue 2018: $55,254Expenses 2018: $40,468Net Income 2018: $14,7862018Revenue 2019: $58,870Expenses 2019: $32,975Net Income 2019: $25,8952019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020Revenue 2021: $49,634Expenses 2021: $34,574Net Income 2021: $15,0602021Revenue 2022: $57,903Expenses 2022: $48,107Net Income 2022: $9,7962022Revenue 2023: $59,201Expenses 2023: $67,695Net Income 2023: -$8,4942023Revenue 2024: $66,543Expenses 2024: $74,777Net Income 2024: -$8,2342024

Highlighted filing

2024

Revenue$66,543
Expenses$74,777
Net Income-$8,234
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$224,685
Liabilities
$0
Net assets
$224,685
Revenue
$66,543
Expenses
$74,777
Net income
-$8,234
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.67$0.75$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.59$0.68$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.58$0.48$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.50$0.35$0.15
2020Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.59$0.33$0.26
2018Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.55$0.40$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.60$0.42$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.58$0.49$0.09
2015Summary only. Only limited summary data is available for this year.$1.21$0.00$0.71$0.43$0.28
2014Summary only. Only limited summary data is available for this year.$0.95$0.00$0.61$0.48$0.12
2013Summary only. Only limited summary data is available for this year.$0.83$0.00$0.56$0.44$0.11
2012Summary only. Only limited summary data is available for this year.$0.68$0.00$0.73$0.59$0.14
2011Summary only. Only limited summary data is available for this year.$0.53$0.00$0.53$0.54$0.55$0.01
2010Summary only. Only limited summary data is available for this year.$0.54$0.00$0.54$0.54$0.37$0.16
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 15, 2025
Return Version
2024v5.1
Gross Receipts
$66,543
Mission and Program Overview

Mission

Youth sports and educational activities

Program Services

DescriptionGrantsExpenses
YOUTH SPORTS OF FOOTBALL, BASKETBALL, WRESTLING AND CHEERLEADING$0$0
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM BARROWPresident-$0--
MACK DOUGLASVice President-$0--
BARBARA SHARRERTreasurer-$0--
KRISTIN JANNEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Cave Spring Recreation Foundation Inc
EIN
54-6044623
Phone
5407720560
Address
PO BOX 20854, ROANOKE, VA 24018

Signing Officer

Name
Barbara Sharrer
Title
Treasurer
Phone
5409891643
Signed
2025-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Don J Morris & Co Inc
Address
2802 BRAMBLETON AVE SW, ROANOKE, VA 24015
Preparer
Matthew Morris CPA
Phone
5409894547
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: insurance. Amount: 7621. Description: license/fees. Amount: 360. Description: fees to roanoke county. Amount: 4374. Description: online billing fees. Amount: 1935. Description: referees. Amount: 7604. Description: donations. Amount: 2000. Description: uniforms and equipment. Amount: 47588. Description: storage. Amount: 2608. Description: printing. Amount: 30. Description: professional services. Amount: 450. Description: po box rental and postage. Amount: 182. Description: scc fee. Amount: 25. Total to form 990-ez, line 16: 74777.”

Raw XML Appendix138 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BARBARA SHARRER
IRS990EZ/BooksInCareOfDetail/PhoneNum05408195438
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03218 DAVIS AVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ROANOKE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd024018
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0232919
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0224685
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt066543
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-8234
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0232919
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0224685
IRS990EZ/GrossReceiptsAmt066543
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0232919
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0224685
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0232919
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0224685
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TOM BARROW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MACK DOUGLAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BARBARA SHARRER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KRISTIN JANNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt074777
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0YOUTH SPORTS AND EDUCATIONAL ACTIVITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0YOUTH SPORTS OF FOOTBALL, BASKETBALL, WRESTLING AND CHEERLEADING
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt074777
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt066543
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt03
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/Total509Grp/TotalAmt03
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INSURANCE. AMOUNT: 7621. DESCRIPTION: LICENSE/FEES. AMOUNT: 360. DESCRIPTION: FEES TO ROANOKE COUNTY. AMOUNT: 4374. DESCRIPTION: ONLINE BILLING FEES. AMOUNT: 1935. DESCRIPTION: REFEREES. AMOUNT: 7604. DESCRIPTION: DONATIONS. AMOUNT: 2000. DESCRIPTION: UNIFORMS AND EQUIPMENT. AMOUNT: 47588. DESCRIPTION: STORAGE. AMOUNT: 2608. DESCRIPTION: PRINTING. AMOUNT: 30. DESCRIPTION: PROFESSIONAL SERVICES. AMOUNT: 450. DESCRIPTION: PO BOX RENTAL AND POSTAGE. AMOUNT: 182. DESCRIPTION: SCC FEE. AMOUNT: 25. TOTAL TO FORM 990-EZ, LINE 16: 74777.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BARBARA SHARRER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05409891643
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAVE SPRING RECREATION FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CAVE
ReturnHeader/Filer/EIN0546044623
ReturnHeader/Filer/PhoneNum05407720560
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 20854
ReturnHeader/Filer/USAddress/CityNm0ROANOKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd024018
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0541169768
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DON J MORRIS & CO INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02802 BRAMBLETON AVE SW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROANOKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd024015
ReturnHeader/PreparerPersonGrp/PhoneNum05409894547
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW MORRIS CPA
ReturnHeader/ReturnTs02025-04-15T14:24:07-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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