Civic Intelligence

1St Us Volunteer Cavalry Regiment Rough Riders Inc

990 • Fiscal year 2019 • EIN 59-1867553

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 15, 2020

PO Box 75892Tampa, FL 33675

(813) 248-1898

Siviq Scores

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

Liabilities / Assets

70th percentile

0.27x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

82nd percentile

0.63x

Higher debt load relative to revenue than 82% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

65th percentile

10%

Higher net margin than 65% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

36th percentile

$0

Higher top officer pay than 36% of similar nonprofits.

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

56th percentile

4.8%

Faster asset growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

71st percentile

16%

Faster revenue growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,058,777

Up $48,809 (+4.8%) from 2018

Net Assets

Up

$774,812

Up $45,649 (+6.3%) from 2018

Liabilities

Up

$283,965

Up $3,160 (+1.1%) from 2018

Revenue

Up

$450,229

Up $62,687 (+16%) from 2018

Expenses

Up

$404,501

Up $23,794 (+6.2%) from 2018

Net Income

Up

$45,728

Up $38,893 (+569%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $747,877Liabilities 2011: $238,024Net Assets 2011: $509,8532011Assets 2012: $761,492Liabilities 2012: $222,970Net Assets 2012: $538,5222012Assets 2013: $804,121Liabilities 2013: $248,478Net Assets 2013: $555,6432013Assets 2014: $786,589Liabilities 2014: $238,759Net Assets 2014: $547,8302014Assets 2015: $862,286Liabilities 2015: $261,106Net Assets 2015: $601,1802015Assets 2016: $952,590Liabilities 2016: $261,865Net Assets 2016: $690,7252016Assets 2017: $971,211Liabilities 2017: $248,884Net Assets 2017: $722,3272017Assets 2018: $1,009,968Liabilities 2018: $280,805Net Assets 2018: $729,1632018Assets 2019: $1,058,777Liabilities 2019: $283,965Net Assets 2019: $774,8122019Assets 2020: $1,093,711Liabilities 2020: $292,154Net Assets 2020: $801,5572020Assets 2021: $1,046,382Liabilities 2021: $265,761Net Assets 2021: $780,6212021Assets 2022: $1,062,121Liabilities 2022: $297,615Net Assets 2022: $764,5062022Assets 2023: $1,078,641Liabilities 2023: $371,865Net Assets 2023: $706,7762023Assets 2024: $1,226,835Liabilities 2024: $417,453Net Assets 2024: $809,3822024

Highlighted filing

2019

Assets$1,058,777
Liabilities$283,965
Net Assets$774,812

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $451,145Expenses 2011: $469,180Net Income 2011: -$18,0352011Revenue 2012: $439,609Expenses 2012: $410,940Net Income 2012: $28,6692012Revenue 2013: $333,720Expenses 2013: $318,599Net Income 2013: $15,1212013Revenue 2014: $416,193Expenses 2014: $424,006Net Income 2014: -$7,8132014Revenue 2015: $382,643Expenses 2015: $329,293Net Income 2015: $53,3502015Revenue 2016: $437,988Expenses 2016: $348,443Net Income 2016: $89,5452016Revenue 2017: $360,674Expenses 2017: $329,071Net Income 2017: $31,6032017Revenue 2018: $387,542Expenses 2018: $380,707Net Income 2018: $6,8352018Revenue 2019: $450,229Expenses 2019: $404,501Net Income 2019: $45,7282019Revenue 2020: $374,261Expenses 2020: $347,516Net Income 2020: $26,7452020Revenue 2021: $345,472Expenses 2021: $366,408Net Income 2021: -$20,9362021Revenue 2022: $401,508Expenses 2022: $417,625Net Income 2022: -$16,1172022Revenue 2023: $408,395Expenses 2023: $466,125Net Income 2023: -$57,7302023Revenue 2024: $693,797Expenses 2024: $591,191Net Income 2024: $102,6062024

Highlighted filing

2019

Revenue$450,229
Expenses$404,501
Net Income$45,728
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 15, 2020
Return Version
2018v3.2
Gross Receipts
$625,514
Mission and Program Overview

Mission

See attachment for mission statement.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$729,163$774,812▲ $45,649
Land, Buildings, and Equipment, Net$444,034$494,252▲ $50,218
Savings and Temporary Cash Investments$434,832$466,233▲ $31,401
Inventories for Sale or Use$58,899$45,941▼ $12,958
Cash and Non-Interest-Bearing Accounts$31,528$23,352▼ $8,176
Prepaid Expenses and Deferred Charges$39,142$22,872▼ $16,270
Accounts Receivable$803$977▲ $174
Total Assets$1,009,968$1,058,777▲ $48,809
Other Assets Total$730$5,150▲ $4,420
Liabilities
Other Liabilities$249,652$256,670▲ $7,018
Deferred Revenue$31,153$27,295▼ $3,858
Total Liabilities$280,805$283,965▲ $3,160
Net Assets / Fund Balance
Total Net Assets Fund Balance$729,163$774,812▲ $45,649
Total Liabilities and Net Assets / Fund Balance$1,009,968$1,058,777▲ $48,809

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$428,752$484,918$913,670
Land$65,500-$65,500
Compensation and Service Providers

Board Members and Trustees

NameTitle
John WernerChairman of
Mark HamptonPresident
Darren Mcclain1st Vice Pre
Bob MoellerLogistic Off
William HoganSecretary
John HowellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$294,638
Program Service Revenue
$37,282
Investment Income
$-533
Other Revenue
$118,842
All Other Contributions
$20,610
Change in Net Assets
$45,728
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$366,310
Salaries, Compensation, and Employee Benefits$38,191
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$63,210$14,001-$77,211
Insurance$51,809--$51,809
Other Salaries and Wages$26,830$6,708-$33,538
Depreciation Depletion$16,423$2,931-$19,354
Fees for Services Other$15,067$3,131-$18,198
Other Expenses$15,347$12,081-$15,347
Conferences and Meetings$8,181$2,045-$10,226
Fees for Services Accounting$5,572$1,393-$6,965
Office Expenses$5,320$1,331-$6,651
Advertising$2,411$603-$3,014
Payroll Taxes$2,066$516-$2,582
Other Employee Benefits$1,657$414-$2,071
Total Functional Expenses$359,347$45,154$0$404,501
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$273,328
Fundraising Direct Expenses$174,003
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Quartermaster$80,416$80,416$61,230$19,186
Fishing Tournam$69,730$57,480$39,881$17,599
Total Events$290,578$273,328$174,003$99,325
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Dues - Renewal$213,550
Prepaid Dues - New Members$40,800
Bot Visa$1,245
Payroll Tax Payable$604
Sales Tax Payable$471
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 6

Members are permitted to join the organization without regard to religion, national origin, race, sex or disability. Because the organization provides services and toys to children, members must be sponsored by two existing members and must undergo a background check before being presented to the board for approval.

Form 990, Page 6, Part VI, Line 7A

Each member has a vote and the general membership votes for 5 of the 30 board members. To ensure continuity of its mission statement, the executive committee is appointed by the past presidents. The remaining board members are voted on by the executive committe and the board members.

Form 990, Page 6, Part VI, Line 11B

A copy of the form 990 was provided to the organization's executive committee. The executive committee will present it to the governing body at their next regularly scheduled meeting prior to filing the return.

Form 990, Page 6, Part VI, Line 12C

Overseen by the finance committee and audit committee. The by-laws of the organization contain specific language about conflict of interest and the executive board enforces it when the need arises.

Form 990, Page 6, Part VI, Line 15B

The organization is board driven and does not have have an executive director. All are volunteers except for one employee for administrative duties and contracted professional help for accounting and taxes.

Form 990, Page 6, Part VI, Line 19

The organization will make form 990 and form 990-t available to anyone who request to see them.

Filing and Contact Details

Filer

Filer Name
1st US Volunteer Cavalry Regiment
EIN
59-1867553
Phone
8132481898
Address
PO BOX 75892, TAMPA, FL 33675

Signing Officer

Name
John Werner
Title
Chairman of Board
Phone
8132481898
Signed
2020-01-15

Organization Details

Principal Officer
John Werner
Formed
1978
Legal Domicile
Fl
Voting Board Members
76
Independent Board Members
76
Employees
1

Preparer

Firm
Santana Byrd & Jaap Pa
Address
211 S BOULEVARD, TAMPA, FL 33606-2101
Preparer
Michael J Jaap CPA
Phone
8132542443
Supplemental Narrative

Additional Explanations

Form 990

Form 990 - organization's mission the mission of the rough riders is to commemorate the life and history of one of america's greatest presidents, theodore roosevelt. Roosevelt (october 27, 1858 - january 6, 1919) was an american statesman, author, naturalist, soldier, explorer, and historian who served as the 26th president of the united states. After the war with spain began in 1898, roosevelt helped form the infamous rough riders, a combination of wealthy easterners and western cowboys. He gained national fame for his courage during the war in cuba. Our focus is on roosevelt and his exploits with the rough riders, both in tampa during the encampment and on the hillside of cuba during the 1898 spanish-american war. The roug riders wear a uniform based on historical significane, depictions and photographs of the original soldiers, with a hat, blue shirt, khaki trousers and a signature polka-dot scarf, orignially worn by roosevelt and purchased at a local clothier in tampa, fl. Our present mission is to promote the memory of theodore roosevelt and the rough riders through public participation in community events, by charitable and philanthropic endeavors, and through educational programs. Out mission includes discovering and preserving historical sites and when it comes to community service, it is often said that when a community need arises, you can count on teddy roosevelt's rough riders to come to the rescue.

Form 990, Page 2, Part III, Line 4D

See attachment for other exempt purpose accomplishment.

Form 990, Part IX, Line 24E

Hcc scholarship 15,000 0 0 member svc 0 13,515 0 children's & rr mission 13,038 0 0 special events 12,719 0 0 historical 11,536 0 0 military ball 0 6,936 0 clubhouse 2,867 2,867 0 john winter - teddy bear 2,461 0 0 bar 0 1,810 0 misc expenses 1,422 355 0 sporting events 1,636 0 0 py tax from 990-t 958 239 0 historical trip 1,183 0 0 christmas party 0 751 0 raffle prize giveaway 390 0 0 sun pub 0 -711 0 gasparilla boat 0 -1,180 0 st pat's post party 0 -1,740 0 halloween party 0 -4,392 0 pre-invasion celebration 0 -4,449 0 total 63,210 14,001 0

Form 990, Part XI, Line 9

Nde - penalties -50 adjustment for tax due vs paid py -29 total -79

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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/RentalIncomeOrLossGrp/RealAmt07800
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt049932
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0294638
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0313228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0330919
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0355234
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0322824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01599519
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt02265
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02772
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearAmt02772
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus2YearsAmt0568
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt03340
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97850
IRS990ScheduleA/PublicSupportPY509Pct00.99020
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt037477
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt058431
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt08499
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt08499
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0607866
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0574443
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0600756
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0560898
IRS990ScheduleA/Total509Grp/TotalAmt02868414
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0610638
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0574443
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0525019
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0600756
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0560898
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02871754
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0428752
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0484918
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0913670
IRS990ScheduleD/LandGrp/BookValueAmt065500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065500
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3604
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID DUES - RENEWAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID DUES - NEW MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BOT VISA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0494252
IRS990ScheduleD/TotalLiabilityAmt0256670
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt017250
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt012250
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt05000
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0QUARTERMASTER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 - ORGANIZATION'S MISSION THE MISSION OF THE ROUGH RIDERS IS TO COMMEMORATE THE LIFE AND HISTORY OF ONE OF AMERICA'S GREATEST PRESIDENTS, THEODORE ROOSEVELT. ROOSEVELT (OCTOBER 27, 1858 - JANUARY 6, 1919) WAS AN AMERICAN STATESMAN, AUTHOR, NATURALIST, SOLDIER, EXPLORER, AND HISTORIAN WHO SERVED AS THE 26TH PRESIDENT OF THE UNITED STATES. AFTER THE WAR WITH SPAIN BEGAN IN 1898, ROOSEVELT HELPED FORM THE INFAMOUS ROUGH RIDERS, A COMBINATION OF WEALTHY EASTERNERS AND WESTERN COWBOYS. HE GAINED NATIONAL FAME FOR HIS COURAGE DURING THE WAR IN CUBA. OUR FOCUS IS ON ROOSEVELT AND HIS EXPLOITS WITH THE ROUGH RIDERS, BOTH IN TAMPA DURING THE ENCAMPMENT AND ON THE HILLSIDE OF CUBA DURING THE 1898 SPANISH-AMERICAN WAR. THE ROUG RIDERS WEAR A UNIFORM BASED ON HISTORICAL SIGNIFICANE, DEPICTIONS AND PHOTOGRAPHS OF THE ORIGINAL SOLDIERS, WITH A HAT, BLUE SHIRT, KHAKI TROUSERS AND A SIGNATURE POLKA-DOT SCARF, ORIGNIALLY WORN BY ROOSEVELT AND PURCHASED AT A LOCAL CLOTHIER IN TAMPA, FL. OUR PRESENT MISSION IS TO PROMOTE THE MEMORY OF THEODORE ROOSEVELT AND THE ROUGH RIDERS THROUGH PUBLIC PARTICIPATION IN COMMUNITY EVENTS, BY CHARITABLE AND PHILANTHROPIC ENDEAVORS, AND THROUGH EDUCATIONAL PROGRAMS. OUT MISSION INCLUDES DISCOVERING AND PRESERVING HISTORICAL SITES AND WHEN IT COMES TO COMMUNITY SERVICE, IT IS OFTEN SAID THAT WHEN A COMMUNITY NEED ARISES, YOU CAN COUNT ON TEDDY ROOSEVELT'S ROUGH RIDERS TO COME TO THE RESCUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE ATTACHMENT FOR OTHER EXEMPT PURPOSE ACCOMPLISHMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ARE PERMITTED TO JOIN THE ORGANIZATION WITHOUT REGARD TO RELIGION, NATIONAL ORIGIN, RACE, SEX OR DISABILITY. BECAUSE THE ORGANIZATION PROVIDES SERVICES AND TOYS TO CHILDREN, MEMBERS MUST BE SPONSORED BY TWO EXISTING MEMBERS AND MUST UNDERGO A BACKGROUND CHECK BEFORE BEING PRESENTED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH MEMBER HAS A VOTE AND THE GENERAL MEMBERSHIP VOTES FOR 5 OF THE 30 BOARD MEMBERS. TO ENSURE CONTINUITY OF ITS MISSION STATEMENT, THE EXECUTIVE COMMITTEE IS APPOINTED BY THE PAST PRESIDENTS. THE REMAINING BOARD MEMBERS ARE VOTED ON BY THE EXECUTIVE COMMITTE AND THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE WILL PRESENT IT TO THE GOVERNING BODY AT THEIR NEXT REGULARLY SCHEDULED MEETING PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OVERSEEN BY THE FINANCE COMMITTEE AND AUDIT COMMITTEE. THE BY-LAWS OF THE ORGANIZATION CONTAIN SPECIFIC LANGUAGE ABOUT CONFLICT OF INTEREST AND THE EXECUTIVE BOARD ENFORCES IT WHEN THE NEED ARISES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION IS BOARD DRIVEN AND DOES NOT HAVE HAVE AN EXECUTIVE DIRECTOR. ALL ARE VOLUNTEERS EXCEPT FOR ONE EMPLOYEE FOR ADMINISTRATIVE DUTIES AND CONTRACTED PROFESSIONAL HELP FOR ACCOUNTING AND TAXES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION WILL MAKE FORM 990 AND FORM 990-T AVAILABLE TO ANYONE WHO REQUEST TO SEE THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8HCC SCHOLARSHIP 15,000 0 0 MEMBER SVC 0 13,515 0 CHILDREN'S & RR MISSION 13,038 0 0 SPECIAL EVENTS 12,719 0 0 HISTORICAL 11,536 0 0 MILITARY BALL 0 6,936 0 CLUBHOUSE 2,867 2,867 0 JOHN WINTER - TEDDY BEAR 2,461 0 0 BAR 0 1,810 0 MISC EXPENSES 1,422 355 0 SPORTING EVENTS 1,636 0 0 PY TAX FROM 990-T 958 239 0 HISTORICAL TRIP 1,183 0 0 CHRISTMAS PARTY 0 751 0 RAFFLE PRIZE GIVEAWAY 390 0 0 SUN PUB 0 -711 0 GASPARILLA BOAT 0 -1,180 0 ST PAT'S POST PARTY 0 -1,740 0 HALLOWEEN PARTY 0 -4,392 0 PRE-INVASION CELEBRATION 0 -4,449 0 TOTAL 63,210 14,001 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9NDE - PENALTIES -50 ADJUSTMENT FOR TAX DUE VS PAID PY -29 TOTAL -79
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.42$0.81$0.69$0.59$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.37$0.71$0.41$0.47$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.06$0.30$0.76$0.40$0.42$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.27$0.78$0.35$0.37$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.09$0.29$0.80$0.37$0.35$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.28$0.77$0.45$0.40$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.01$0.28$0.73$0.39$0.38$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.25$0.72$0.36$0.33$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.26$0.69$0.44$0.35$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.26$0.60$0.38$0.33$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.24$0.55$0.42$0.42$0.01
2013Summary only. Only limited summary data is available for this year.$0.80$0.25$0.56$0.33$0.32$0.02
2012Summary only. Only limited summary data is available for this year.$0.76$0.22$0.54$0.44$0.41$0.03
2011Summary only. Only limited summary data is available for this year.$0.75$0.24$0.51$0.45$0.47$0.02