Civic Intelligence

Holley-Navarre Water System

990 • Fiscal year 2016 • EIN 59-1360196

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 06, 2017

Organization Profilen/a

View Organization Page

8574 Turkey Bluff RoadNavarre, FL 32566

(850) 939-2427

Siviq Scores

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

Liabilities / Assets

8th percentile

0.21x

Higher debt load relative to assets than 8% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

1.43x

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

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Net Margin

9th percentile

-0.3%

Higher net margin than 9% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$145,403

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2016

Asset Growth

31st percentile

1.6%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

9.6%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$62,070,664

Up $974,461 (+1.6%) from 2015

Net Assets

Down

$49,257,246

Down $39,645 (-0.1%) from 2015

Liabilities

Up

$12,813,418

Up $1,014,106 (+8.6%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin9th percentile

Revenue

Up

$8,957,453

Up $783,569 (+9.6%) from 2015

Expenses

Up

$8,984,256

Up $226,176 (+2.6%) from 2015

Net Income

Up

-$26,803

Up $557,393 (+95%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$150M$100M$50M$0Assets 2010: $51,661,084Liabilities 2010: $7,038,365Net Assets 2010: $44,622,7192010Assets 2011: $53,977,275Liabilities 2011: $8,937,136Net Assets 2011: $45,040,1392011Assets 2012: $55,104,330Liabilities 2012: $8,964,475Net Assets 2012: $46,139,8552012Assets 2013: $57,030,078Liabilities 2013: $7,119,698Net Assets 2013: $49,910,3802013Assets 2014: $60,868,795Liabilities 2014: $11,236,870Net Assets 2014: $49,631,9252014Assets 2015: $61,096,203Liabilities 2015: $11,799,312Net Assets 2015: $49,296,8912015Assets 2016: $62,070,664Liabilities 2016: $12,813,418Net Assets 2016: $49,257,2462016Assets 2017: $64,583,545Liabilities 2017: $17,785,882Net Assets 2017: $46,797,6632017Assets 2018: $67,137,368Liabilities 2018: $16,136,468Net Assets 2018: $51,000,9002018Assets 2019: $69,316,707Liabilities 2019: $19,048,035Net Assets 2019: $50,268,6722019Assets 2020: $72,562,746Liabilities 2020: $21,409,144Net Assets 2020: $51,153,6022020Assets 2021: $73,632,093Liabilities 2021: $14,565,009Net Assets 2021: $59,067,0842021Assets 2022: $75,445,705Liabilities 2022: $11,266,088Net Assets 2022: $64,179,6172022Assets 2023: $79,263,347Liabilities 2023: $11,848,079Net Assets 2023: $67,415,2682023Assets 2024: $104,581,850Liabilities 2024: $30,743,318Net Assets 2024: $73,838,5322024

Highlighted filing

2016

Assets$62,070,664
Liabilities$12,813,418
Net Assets$49,257,246
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,985,2172010Revenue 2011: $7,353,814Expenses 2011: $5,813,290Net Income 2011: $1,540,5242011Expenses 2012: $6,502,5672012Revenue 2013: $7,998,567Expenses 2013: $6,870,419Net Income 2013: $1,128,1482013Revenue 2014: $8,003,945Expenses 2014: $7,019,181Net Income 2014: $984,7642014Revenue 2015: $8,173,884Expenses 2015: $8,758,080Net Income 2015: -$584,1962015Revenue 2016: $8,957,453Expenses 2016: $8,984,256Net Income 2016: -$26,8032016Revenue 2017: $8,443,583Expenses 2017: $8,822,990Net Income 2017: -$379,4072017Revenue 2018: $10,888,826Expenses 2018: $9,775,212Net Income 2018: $1,113,6142018Revenue 2019: $11,711,614Expenses 2019: $9,881,610Net Income 2019: $1,830,0042019Revenue 2020: $12,446,675Expenses 2020: $10,389,115Net Income 2020: $2,057,5602020Revenue 2021: $12,282,279Expenses 2021: $11,493,538Net Income 2021: $788,7412021Revenue 2022: $12,713,265Expenses 2022: $10,972,757Net Income 2022: $1,740,5082022Revenue 2023: $14,615,390Expenses 2023: $11,899,015Net Income 2023: $2,716,3752023Revenue 2024: $17,443,452Expenses 2024: $12,032,668Net Income 2024: $5,410,7842024

Highlighted filing

2016

Revenue$8,957,453
Expenses$8,984,256
Net Income-$26,803
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 6, 2017
Return Version
2016v3.0
Gross Receipts
$9,374,406
Mission and Program Overview

Mission

To construct, maintain, and operate a water and sewage system for the use and benefit of its members.

To provide water & sewer services to customers in the holley & navarre areas of santa rosa county, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,756,559$49,376,775▼ $379,784
Pd in Cap Srpls Land Bldg Eqp Fund$36,230,466$37,129,345▲ $898,879
Rtn Earn Endowment Incm Other Fnds$12,818,305$11,868,731▼ $949,574
Savings and Temporary Cash Investments$4,998,231$6,269,335▲ $1,271,104
Investments Program Related$4,847,361$4,747,098▼ $100,263
Accounts Receivable$746,521$999,887▲ $253,366
Inventories for Sale or Use$366,653$404,593▲ $37,940
Cap Stk Tr Prin Current Funds$248,120$259,170▲ $11,050
Prepaid Expenses and Deferred Charges$152,337$141,077▼ $11,260
Cash and Non-Interest-Bearing Accounts$850$850→ $0
Total Assets$61,096,203$62,070,664▲ $974,461
Other Assets Total$227,691$131,049▼ $96,642
Liabilities
Tax Exempt Bond Liabilities$6,776,850$6,427,042▼ $349,808
Other Liabilities$4,740,069$5,927,503▲ $1,187,434
Accounts Payable and Accrued Expenses$282,393$458,873▲ $176,480
Total Liabilities$11,799,312$12,813,418▲ $1,014,106
Net Assets / Fund Balance
Total Net Assets Fund Balance$49,296,891$49,257,246▼ $39,645
Total Liabilities and Net Assets / Fund Balance$61,096,203$62,070,664▲ $974,461

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$46,219,694$23,467,971$69,687,665
Equipment$937,318$2,710,670$3,647,988
Land$2,071,969-$2,071,969
Leasehold Improvements$147,794$113,350$261,144
Investment Program Related Org$260,700--
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul GardnerGeneral ManagerFT$103,517$41,886$145,403
Billy SublettExecutive DirectorFT$62,395$48,008$110,403

Board Members and Trustees

NameTitle
Bien MayPResident
James CalkinsVice-President
Brian KellyBoard member
Daryl Lynchardboard member
Robert ColeyBoard member
Troy BossierBoard member
Gaius Brucesecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,308,841
Investment Income
$-394,534
Other Revenue
$43,146
Change in Net Assets
$-26,803

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,957,453
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,957,453
Total Revenue per Form 990
$8,957,453
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,702,430
Salaries, Compensation, and Employee Benefits$4,281,826
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,441,295
Depreciation Depletion---$873,311
Pension Plan Contributions---$584,725
All Other Expenses---$542,079
Interest---$265,199
Current Officers, Directors, Trustees, and Key Employees---$255,806
Insurance---$222,217
Office Expenses---$179,020
Other Expenses---$158,240
Fees for Services Accounting---$37,760
Fees for Services Legal---$29,738
Advertising---$949
Total Functional Expenses$0$0$0$8,984,256

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,984,256
Total Expenses per Audited Statements$8,984,256
Total Expenses per Form 990$8,984,256
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability for Pension Benefits$5,208,820
Customer deposits$614,603
Due to Fairpoint$71,045
Due to MESI$33,035
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“members of this corporation are any persons having reasonable accessibility to the source of and who are in need of water services provided. By approval of the board of directors, a member will sign an agreement for the purchase of water as provided by the organization.”

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

“THE General Manager presents the 990 at a pre-board briefing, and the meeting is open for discussion.”

Form 990, Part VI, Section B, line 12C

“Employees are required to notify management in writing of any known conflicts of interest. Management determines what conflicts need to be addressed.”

Form 990, Part VI, Section B, line 15

“The Board reviews AWWA reports for industry standards.”

Form 990, Part VI, Section C, line 19

“Upon written request to the general manager”

Filing and Contact Details

Filer

Filer Name
Holley-navarre Water System
EIN
59-1360196
Phone
8509392427
Address
8574 TURKEY BLUFF ROAD, NAVARRE, FL 32566

Signing Officer

Name
Bien May
Title
president
Phone
8509392427
Signed
2017-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
bien may
Formed
1970
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
63
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
316 South Baylen St Suite 300, Pensacola, FL 32502
Preparer
Margaret N Lorren
Phone
8504357400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in unfunded pension liability -922,774. Change in membership certificates 11,050. Change in Contribution in Aid of Construction, net of Acc Amort 603,879. Change in Contributed Capital 295,003.”

Raw XML AppendixShowing 400 of 459 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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IRS990/PensionPlanContributionsGrp/TotalAmt0584725
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0152337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0141077
IRS990/PrincipalOfficerNm0bien may
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Water sales
IRS990/ProgramServiceRevenueGrp/Desc1Turn-On Fees
IRS990/ProgramServiceRevenueGrp/Desc2Service Charges
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09084201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1120369
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2104271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09084201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1120369
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2104271
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt062414
IRS990/PYOtherExpensesAmt04381689
IRS990/PYOtherRevenueAmt058492
IRS990/PYProgramServiceRevenueAmt08052978
IRS990/PYRevenuesLessExpensesAmt0-584196
IRS990/PYSalariesCompEmpBnftPaidAmt04376391
IRS990/PYTotalExpensesAmt08758080
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08173884
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-26803
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012818305
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011868731
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04998231
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06269335
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt046219694
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023467971
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt069687665
IRS990ScheduleD/EquipmentGrp/BookValueAmt0937318
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02710670
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03647988
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08984256
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04333369
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1153029
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2260700
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0due from the club
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Note Receivable-Fairpoint
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Advance to Fairpoint
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt02071969
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02071969
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0147794
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0113350
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0261144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0614603
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15208820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt271045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt333035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Liability for Pension Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Fairpoint
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Due to MESI
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08957453
IRS990ScheduleD/TotalBookValueLandBuildingsAmt049376775
IRS990ScheduleD/TotalBookValueProgramRltdAmt04747098
IRS990ScheduleD/TotalExpensesPerForm990Amt08984256
IRS990ScheduleD/TotalLiabilityAmt05927503
IRS990ScheduleD/TotalRevenuePerForm990Amt08957453
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08957453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08984256
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0members of this corporation are any persons having reasonable accessibility to the source of and who are in need of water services provided. By approval of the board of directors, a member will sign an agreement for the purchase of water as provided by the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE General Manager presents the 990 at a pre-board briefing, and the meeting is open for discussion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Employees are required to notify management in writing of any known conflicts of interest. Management determines what conflicts need to be addressed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board reviews AWWA reports for industry standards.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon written request to the general manager
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Change in unfunded pension liability -922,774. Change in membership certificates 11,050. Change in Contribution in Aid of Construction, net of Acc Amort 603,879. Change in Contributed Capital 295,003.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd11
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0HOLLEY-NAVARRE WATER SYSTEM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt1HOLLEY-NAVARRE WATER SYSTEM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0461350334
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1471219942
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1FL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct11.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0golf club
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1engineering consulting services
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0club at hidden creek llc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1municipal engineering services inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt02985091
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt1290141
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0-276248
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt1135866
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt08574 turkey bluff road
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt18574 turkey bluff road
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0navarre
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1navarre
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1FL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd032566
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd132566
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0110877
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0DUE FROM CLUB
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CLUB at hidden creek
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0D
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt06776850
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt06427042
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt061096203
IRS990/TotalAssetsEOYAmt062070664
IRS990/TotalAssetsGrp/BOYAmt061096203
IRS990/TotalAssetsGrp/EOYAmt062070664
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/TotalAmt08984256
IRS990/TotalGrossUBIAmt031783
IRS990/TotalLiabilitiesBOYAmt011799312
IRS990/TotalLiabilitiesEOYAmt012813418
IRS990/TotalLiabilitiesGrp/BOYAmt011799312
IRS990/TotalLiabilitiesGrp/EOYAmt012813418

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,070,664
Liabilities
$12,813,418
Net assets
$49,257,246
Revenue
$8,957,453
Expenses
$8,984,256
Net income
-$26,803
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$30.7$73.8$17.4$12.0$5.41
2023Detailed filing. Detailed filing data is available for this year.$79.3$11.8$67.4$14.6$11.9$2.72
2022Detailed filing. Detailed filing data is available for this year.$75.4$11.3$64.2$12.7$11.0$1.74
2021Detailed filing. Detailed filing data is available for this year.$73.6$14.6$59.1$12.3$11.5$0.79
2020Detailed filing. Detailed filing data is available for this year.$72.6$21.4$51.2$12.4$10.4$2.06
2019Detailed filing. Detailed filing data is available for this year.$69.3$19.0$50.3$11.7$9.88$1.83
2018Detailed filing. Detailed filing data is available for this year.$67.1$16.1$51.0$10.9$9.78$1.11
2017Detailed filing. Detailed filing data is available for this year.$64.6$17.8$46.8$8.44$8.82$0.38
2016Detailed filing. Detailed filing data is available for this year.$62.1$12.8$49.3$8.96$8.98$0.03
2015Detailed filing. Detailed filing data is available for this year.$61.1$11.8$49.3$8.17$8.76$0.58
2014Detailed filing. Detailed filing data is available for this year.$60.9$11.2$49.6$8.00$7.02$0.98
2013Detailed filing. Detailed filing data is available for this year.$57.0$7.12$49.9$8.00$6.87$1.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.1$8.96$46.1$6.50
2011Summary only. Only limited summary data is available for this year.$54.0$8.94$45.0$7.35$5.81$1.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.7$7.04$44.6$5.99