Civic Intelligence

Cave Spring Recreation Foundation Inc.

990EZ • Fiscal year 2021 • EIN 54-6044623

Jan 01, 2021 to Dec 31, 2021 • Filed on May 30, 2023

Organization ProfileN/A
PO Box 20854Roanoke, VA 24018

(540) 772-0560

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

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

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

Liabilities / Revenue

56th percentile

0.00x

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

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

Net Margin

75th percentile

30%

Higher net margin than 75% of similar nonprofits.

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

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

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

Asset Growth

60th percentile

14%

Faster asset growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$230,108

Up $28,669 (+14%) from 2020

Net Assets

Up

$230,108

Up $28,669 (+14%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin75th percentile

Revenue

Up

$49,634

Up $49,634 from 2020

Expenses

Up

$34,574

Up $34,574 from 2020

Net Income

Up

$15,060

Up $15,060 from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$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

2021

Assets$230,108
Liabilities$0
Net Assets$230,108
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$49,634
Expenses$34,574
Net Income$15,060
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 30, 2023
Return Version
2021v4.2
Gross Receipts
$49,634
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 Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENNY BARBOURPresident-$0--
TOM BARROWVice Pres.-$0--
BARBARA SHARRERTreasurer-$0--
DEENA MUSSELMANSecretary-$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
2023-05-30
Discuss with paid preparer
Yes

Preparer

Firm
Michael D Morris Ltd
Address
3618 BRAMBLETON AVE, ROANOKE, VA 24018
Preparer
Michael D Morris
Phone
5407761099
Supplemental Narrative

Additional Explanations

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

“Description: insurance. Amount: 4,589. Description: license/fees. Amount: 25. Description: fees to roanoke county. Amount: 1,340. Description: online billing fees. Amount: 841. Description: po box rental and postage. Amount: 156. Description: referees. Amount: 4,453. Description: refunds. Amount: 1,132. Description: uniforms and equipment. Amount: 19,447. Description: storqge. Amount: 1,680. Description: misc. Amount: 86. Description: professional services. Amount: 375. Description: jamboree. Amount: 450. Total to form 990-ez, line 16: 34,574.”

Raw XML Appendix146 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/BOYAmt0215048
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0230108
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt048123
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt015060
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0230108
IRS990EZ/FundraisingGrossIncomeAmt01511
IRS990EZ/GrossReceiptsAmt049634
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0215048
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0230108
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0215048
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0230108
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
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/PersonNm0DENNY BARBOUR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TOM BARROW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BARBARA SHARRER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DEENA MUSSELMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRES.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt034574
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/SpecialEventsNetIncomeLossAmt01511
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt034574
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt049634
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0880
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01383
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02264
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02264
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01383
IRS990ScheduleA/Total509Grp/TotalAmt02264
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0880
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01383
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INSURANCE. AMOUNT: 4,589. DESCRIPTION: LICENSE/FEES. AMOUNT: 25. DESCRIPTION: FEES TO ROANOKE COUNTY. AMOUNT: 1,340. DESCRIPTION: ONLINE BILLING FEES. AMOUNT: 841. DESCRIPTION: PO BOX RENTAL AND POSTAGE. AMOUNT: 156. DESCRIPTION: REFEREES. AMOUNT: 4,453. DESCRIPTION: REFUNDS. AMOUNT: 1,132. DESCRIPTION: UNIFORMS AND EQUIPMENT. AMOUNT: 19,447. DESCRIPTION: STORQGE. AMOUNT: 1,680. DESCRIPTION: MISC. AMOUNT: 86. DESCRIPTION: PROFESSIONAL SERVICES. AMOUNT: 375. DESCRIPTION: JAMBOREE. AMOUNT: 450. TOTAL TO FORM 990-EZ, LINE 16: 34,574.
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BARBARA SHARRER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05409891643
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-30
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/PreparerFirmGrp/PreparerFirmEIN0541828767
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHAEL D MORRIS LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03618 BRAMBLETON AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROANOKE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd024018
ReturnHeader/PreparerPersonGrp/PhoneNum05407761099
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL D MORRIS
ReturnHeader/ReturnTs02023-06-02T14:56:23-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BARBARA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SHARRER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$230,108
Liabilities
$0
Net assets
$230,108
Revenue
$49,634
Expenses
$34,574
Net income
$15,060
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