Civic Intelligence

Terra Cotta Golf Charities Inc.

990EZ • Fiscal year 2019 • EIN 59-3405107

Oct 01, 2018 to Sep 30, 2019 • Filed on Feb 10, 2020

9325 Collier BlvdNaples, FL 34114

(239) 775-3468

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

57th percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

38th percentile

-1.0%

Higher net margin than 38% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

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.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

29th percentile

-9.7%

Faster asset growth than 29% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Down

$9,831

Down $1,061 (-9.7%) from 2018

Net Assets

Down

$9,831

Down $1,061 (-9.7%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$104,987

Up $22,649 (+28%) from 2018

Expenses

Up

$106,048

Up $17,631 (+20%) from 2018

Net Income

Up

-$1,061

Up $5,018 (+83%) from 2018

Historical Trend

Balance Sheet Trend

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

$30K$20K$10K$0Assets 2011: $9,748Liabilities 2011: $02011Assets 2012: $8,299Liabilities 2012: $02012Assets 2013: $10,294Liabilities 2013: $02013Assets 2014: $20,514Liabilities 2014: $02014Assets 2015: $24,788Liabilities 2015: $02015Assets 2016: $5,398Liabilities 2016: $0Net Assets 2016: $5,3982016Assets 2017: $16,971Liabilities 2017: $0Net Assets 2017: $16,9712017Assets 2018: $10,892Liabilities 2018: $0Net Assets 2018: $10,8922018Assets 2019: $9,831Liabilities 2019: $0Net Assets 2019: $9,8312019Assets 2020: $11,291Liabilities 2020: $0Net Assets 2020: $11,2912020Assets 2021: $16,908Liabilities 2021: $0Net Assets 2021: $16,9082021Assets 2022: $20,966Liabilities 2022: $0Net Assets 2022: $20,9662022Assets 2023: $5,059Liabilities 2023: $0Net Assets 2023: $5,0592023Assets 2024: $6,761Liabilities 2024: $0Net Assets 2024: $6,7612024Assets 2025: $10,709Liabilities 2025: $0Net Assets 2025: $10,7092025

Highlighted filing

2019

Assets$9,831
Liabilities$0
Net Assets$9,831

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2011: $52,122Expenses 2011: $49,704Net Income 2011: $2,4182011Revenue 2012: $42,323Expenses 2012: $43,772Net Income 2012: -$1,4492012Revenue 2013: $60,046Expenses 2013: $58,051Net Income 2013: $1,9952013Revenue 2014: $74,541Expenses 2014: $64,321Net Income 2014: $10,2202014Revenue 2015: $86,262Expenses 2015: $81,988Net Income 2015: $4,2742015Revenue 2016: $63,502Expenses 2016: $82,892Net Income 2016: -$19,3902016Revenue 2017: $78,483Expenses 2017: $66,910Net Income 2017: $11,5732017Revenue 2018: $82,338Expenses 2018: $88,417Net Income 2018: -$6,0792018Revenue 2019: $104,987Expenses 2019: $106,048Net Income 2019: -$1,0612019Revenue 2020: $70,584Expenses 2020: $69,124Net Income 2020: $1,4602020Revenue 2021: $127,315Expenses 2021: $121,698Net Income 2021: $5,6172021Revenue 2022: $139,896Expenses 2022: $135,838Net Income 2022: $4,0582022Revenue 2023: $127,352Expenses 2023: $143,259Net Income 2023: -$15,9072023Revenue 2024: $95,652Expenses 2024: $93,950Net Income 2024: $1,7022024Revenue 2025: $113,414Expenses 2025: $109,466Net Income 2025: $3,9482025

Highlighted filing

2019

Revenue$104,987
Expenses$106,048
Net Income-$1,061
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Feb 10, 2020
Return Version
2018v3.1
Gross Receipts
$156,206
Mission and Program Overview

Mission

Raise funds to benefit worthy local charitable and educational organizations.

Program Services

DescriptionGrantsExpenses
MANAGE & OPERATE ANNUAL AMATEUR GOLF TOURNAMENT, INCLUDING PLAYER DINNER TO BENEFIT LOCAL (COLLIER COUNTY, FL) WORTHY CHARITABLE CAUSES & EDUCATIONAL ORGANIZATIONS.$85,000$106,048
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN CARDILLOPresident & Director-$0--
DENNIS GLASSV.P., Secretary, Treasurer-$0--
PETER BARRYDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Amateur Golf Tournament$21,450$21,450$14,214$7,236
Player Dinner$134,050$19,318-$19,318
Total Events$155,500$40,768$51,219$-10,451
Filing and Contact Details

Filer

Filer Name
Terra Cotta Golf Charities Inc
EIN
59-3405107
Phone
2397753468
Address
9325 COLLIER BLVD, NAPLES, FL 34114

Signing Officer

Name
John P Cardillo
Title
President
Phone
2397753468
Signed
2020-02-10
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
7351 OFFICE PARK PL, MELBOURNE, FL 32940-8229
Preparer
Juliana Kreul
Phone
3217516200
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: bank interest. Amount: 706.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: general support. Grantee name: naples players for kidzact school. Grantee address: 701 5th avenue south naples, fl 34102. Date of gift: 07/01/19. Amount given: 5,000.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: general support. Grantee name: the naples zoo. Grantee address: 1590 goodlette-frank road naples, fl 34102. Date of gift: 07/01/19. Amount given: 5,000.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: general support. Grantee name: fun time early childhood academy. Grantee address: 102 12th street north naples, fl 34102. Date of gift: 07/01/19. Amount given: 35,000.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: general support. Grantee name: naples historical society. Grantee address: post office box 201 naples, fl 34016. Date of gift: 07/01/19. Amount given: 5,000.

Form 990-ez, Part I, Line 10 - Grants and Similar Amounts Paid

Activity classification: general support. Grantee name: neighborhood health clinic. Grantee address: 120 goodlette road north naples, fl 34102. Date of gift: 07/01/19. Amount given: 35,000. Total included on form 990-ez, line 10: 85,000.

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

Description: office supplies. Amount: 5,559. Description: transportation/shuttle - players. Amount: 482. Description: suite rental. Amount: 3,040. Description: uniforms. Amount: 176. Description: other. Amount: 851. Total to form 990-ez, line 16: 10,108.

Raw XML Appendix193 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
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PETER BARRY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT & DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1V.P., SECRETARY, TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OperateHospitalInd00
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IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0RAISE FUNDS TO BENEFIT WORTHY LOCAL CHARITABLE AND EDUCATIONAL ORGANIZATIONS.
IRS990EZ/PrintingPublicationsPostageAmt033
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MANAGE & OPERATE ANNUAL AMATEUR GOLF TOURNAMENT, INCLUDING PLAYER DINNER TO BENEFIT LOCAL (COLLIER COUNTY, FL) WORTHY CHARITABLE CAUSES & EDUCATIONAL ORGANIZATIONS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt085000
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IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
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IRS990EZ/SpecialEventsNetIncomeLossAmt0-10451
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0FL
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.TERRACOTTAINVITATIONAL.COM/
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0114732
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt090747
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt081544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt075440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt071211
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0433674
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0120505
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IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt0114732
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AMATEUR GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PLAYER DINNER
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IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0692
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: BANK INTEREST. AMOUNT: 706.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACTIVITY CLASSIFICATION: GENERAL SUPPORT. GRANTEE NAME: NAPLES PLAYERS FOR KIDZACT SCHOOL. GRANTEE ADDRESS: 701 5TH AVENUE SOUTH NAPLES, FL 34102. DATE OF GIFT: 07/01/19. AMOUNT GIVEN: 5,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACTIVITY CLASSIFICATION: GENERAL SUPPORT. GRANTEE NAME: THE NAPLES ZOO. GRANTEE ADDRESS: 1590 GOODLETTE-FRANK ROAD NAPLES, FL 34102. DATE OF GIFT: 07/01/19. AMOUNT GIVEN: 5,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACTIVITY CLASSIFICATION: GENERAL SUPPORT. GRANTEE NAME: FUN TIME EARLY CHILDHOOD ACADEMY. GRANTEE ADDRESS: 102 12TH STREET NORTH NAPLES, FL 34102. DATE OF GIFT: 07/01/19. AMOUNT GIVEN: 35,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACTIVITY CLASSIFICATION: GENERAL SUPPORT. GRANTEE NAME: NAPLES HISTORICAL SOCIETY. GRANTEE ADDRESS: POST OFFICE BOX 201 NAPLES, FL 34016. DATE OF GIFT: 07/01/19. AMOUNT GIVEN: 5,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACTIVITY CLASSIFICATION: GENERAL SUPPORT. GRANTEE NAME: NEIGHBORHOOD HEALTH CLINIC. GRANTEE ADDRESS: 120 GOODLETTE ROAD NORTH NAPLES, FL 34102. DATE OF GIFT: 07/01/19. AMOUNT GIVEN: 35,000. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 85,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 5,559. DESCRIPTION: TRANSPORTATION/SHUTTLE - PLAYERS. AMOUNT: 482. DESCRIPTION: SUITE RENTAL. AMOUNT: 3,040. DESCRIPTION: UNIFORMS. AMOUNT: 176. DESCRIPTION: OTHER. AMOUNT: 851. TOTAL TO FORM 990-EZ, LINE 16: 10,108.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART I, LINE 10 - GRANTS AND SIMILAR AMOUNTS PAID
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 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/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN P CARDILLO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02397753468
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TERRA COTTA GOLF CHARITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0TERR
ReturnHeader/Filer/EIN0593405107
ReturnHeader/Filer/PhoneNum02397753468
ReturnHeader/Filer/USAddress/AddressLine1Txt09325 COLLIER BLVD
ReturnHeader/Filer/USAddress/CityNm0NAPLES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034114
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C7E7B0C0E81BD62A89852478B08C37E9234D4314
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.98.98.134
ReturnHeader/FilingSecurityInformation/IPDt02020-02-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm006:46:09
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420714325
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RSM US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07351 OFFICE PARK PL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MELBOURNE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0329408229
ReturnHeader/PreparerPersonGrp/PhoneNum03217516200
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIANA KREUL
ReturnHeader/ReturnTs02020-02-11T13:32:49-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-10-01
ReturnHeader/TaxPeriodEndDt02019-09-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$1.13$1.09$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.07$0.00$0.07$0.96$0.94$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$1.27$1.43$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$1.40$1.36$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$1.27$1.22$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.71$0.69$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.10$0.00$0.10$1.05$1.06$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.82$0.88$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.17$0.00$0.17$0.78$0.67$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.64$0.83$0.19
2015Summary only. Only limited summary data is available for this year.$0.25$0.00$0.86$0.82$0.04
2014Summary only. Only limited summary data is available for this year.$0.21$0.00$0.75$0.64$0.10
2013Summary only. Only limited summary data is available for this year.$0.10$0.00$0.60$0.58$0.02
2012Summary only. Only limited summary data is available for this year.$0.08$0.00$0.42$0.44$0.01
2011Summary only. Only limited summary data is available for this year.$0.10$0.00$0.52$0.50$0.02