Civic Intelligence

Captiva CIVIC Association Inc.

990 • Fiscal year 2015 • EIN 59-6176792

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 15, 2016

Organization ProfileWWW.CCACAPTIVA.ORG
PO Box 778Captiva, FL 33924

(239) 472-2111

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.19x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.33x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Net Margin

18th percentile

-9.7%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$92,611

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 40.4% of source-year revenue.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2015

Asset Growth

23rd percentile

-4.1%

Faster asset growth than 23% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-56%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$1,646,848

Down $69,618 (-4.1%) from 2014

Net Assets

Down

$1,341,222

Down $22,845 (-1.7%) from 2014

Liabilities

Down

$305,626

Down $46,773 (-13%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin18th percentile

Revenue

Down

$229,075

Down $290,607 (-56%) from 2014

Expenses

Up

$251,267

Up $120,176 (+92%) from 2014

Net Income

Down

-$22,192

Down $410,783 (-106%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $499,454Liabilities 2010: $728Net Assets 2010: $498,7262010Assets 2011: $490,929Liabilities 2011: $3,206Net Assets 2011: $487,7232011Assets 2012: $475,440Liabilities 2012: $3,064Net Assets 2012: $472,3762012Assets 2013: $981,915Liabilities 2013: $7,129Net Assets 2013: $974,7862013Assets 2014: $1,716,466Liabilities 2014: $352,399Net Assets 2014: $1,364,0672014Assets 2015: $1,646,848Liabilities 2015: $305,626Net Assets 2015: $1,341,2222015Assets 2016: $1,609,653Liabilities 2016: $152,418Net Assets 2016: $1,457,2352016Assets 2017: $1,531,921Liabilities 2017: $3,203Net Assets 2017: $1,528,7182017Assets 2018: $1,543,107Liabilities 2018: $2,591Net Assets 2018: $1,540,5162018Assets 2019: $1,526,033Liabilities 2019: $27,471Net Assets 2019: $1,498,5622019Assets 2020: $1,527,265Liabilities 2020: $32,683Net Assets 2020: $1,494,5822020Assets 2021: $1,494,466Liabilities 2021: $31,391Net Assets 2021: $1,463,0752021Assets 2022: $1,569,274Liabilities 2022: $86,630Net Assets 2022: $1,482,6442022Assets 2023: $1,589,669Liabilities 2023: $197,684Net Assets 2023: $1,391,9852023Assets 2024: $1,427,735Liabilities 2024: $64,775Net Assets 2024: $1,362,9602024

Highlighted filing

2015

Assets$1,646,848
Liabilities$305,626
Net Assets$1,341,222
Open 2015 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $137,307Expenses 2010: $162,407Net Income 2010: -$25,1002010Revenue 2011: $144,033Expenses 2011: $166,036Net Income 2011: -$22,0032011Revenue 2012: $146,478Expenses 2012: $161,930Net Income 2012: -$15,4522012Revenue 2013: $685,269Expenses 2013: $183,388Net Income 2013: $501,8812013Revenue 2014: $519,682Expenses 2014: $131,091Net Income 2014: $388,5912014Revenue 2015: $229,075Expenses 2015: $251,267Net Income 2015: -$22,1922015Revenue 2016: $364,367Expenses 2016: $223,310Net Income 2016: $141,0572016Revenue 2017: $318,558Expenses 2017: $247,250Net Income 2017: $71,3082017Revenue 2018: $247,405Expenses 2018: $229,279Net Income 2018: $18,1262018Revenue 2019: $195,962Expenses 2019: $237,916Net Income 2019: -$41,9542019Revenue 2020: $268,790Expenses 2020: $272,770Net Income 2020: -$3,9802020Revenue 2021: $223,480Expenses 2021: $254,987Net Income 2021: -$31,5072021Revenue 2022: $343,349Expenses 2022: $323,780Net Income 2022: $19,5692022Revenue 2023: $256,106Expenses 2023: $346,702Net Income 2023: -$90,5962023Revenue 2024: $455,354Expenses 2024: $661,036Net Income 2024: -$205,6822024

Highlighted filing

2015

Revenue$229,075
Expenses$251,267
Net Income-$22,192
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$229,075
Mission and Program Overview

Mission

Improvements of a civic nature to residents and visitors of captiva florida

Improvements of a civic nature to residents and visitors of captiva fl

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,653,417$1,618,171▼ $35,246
Cash and Non-Interest-Bearing Accounts$54,743$20,507▼ $34,236
Prepaid Expenses and Deferred Charges$7,413$8,170▲ $757
Savings and Temporary Cash Investments$893--
Total Assets$1,716,466$1,646,848▼ $69,618
Liabilities
Mortgage Notes Payable Secured by Investment Property$350,000$300,000▼ $50,000
Accounts Payable and Accrued Expenses$2,399$5,626▲ $3,227
Total Liabilities$352,399$305,626▼ $46,773
Net Assets / Fund Balance
Unrestricted Net Assets$1,364,067$1,341,222▼ $22,845
Total Net Assets Fund Balance$1,364,067$1,341,222▼ $22,845
Total Liabilities and Net Assets / Fund Balance$1,716,466$1,646,848▼ $69,618

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,606,794$497,928$2,104,722
Land$8,754-$8,754
Equipment$2,623$4,205$6,828
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul E GarveyExec DirectorPT$87,679$4,932$92,611

Board Members and Trustees

NameTitle
John CunninghamPresident
Mady RohnSecretary
Philip UrionTreasurer
Richard StegmannVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$121,029
Program Service Revenue
$108,046
Investment Income
$0
Other Revenue
$0
All Other Contributions
$3,060
Change in Net Assets
$-22,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$127,307
Salaries, Compensation, and Employee Benefits$123,960
Total Fundraising Expense$2,906
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$92,611-$92,611
Depreciation Depletion$54,693$828-$55,521
Other Salaries and Wages-$22,870-$22,870
Insurance$20,773$314-$21,087
Interest$12,669--$12,669
Office Expenses-$8,705-$8,705
Payroll Taxes-$8,479-$8,479
Fees for Services Legal$6,000--$6,000
Occupancy$5,254--$5,254
Conferences and Meetings$1,250--$1,250
Other Expenses$524$268$2,906$792
Fees for Services Accounting-$250-$250
Total Functional Expenses$114,026$134,335$2,906$251,267
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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 governing body review Part VI line 11

“Draft form 990 was reviewed by organizations president and executive director prior to filing”

Conflict of interest policy compliance Part VI line 12C

“The organization maintains a conflict of interest policy that is reviewed annually by the officers and board members.”

CEO executive director top management comp Part VI line 15A

“Compensation for executive director determined by review of compensation paid by other tax exempt organizations to individuals performing similar duties.”

Governing documents etc available to public Part VI line 19

“Upon request, the organization makes available forms 990 for review by the general public.”

Filing and Contact Details

Filer

Filer Name
Captiva Civic Association Inc
EIN
59-6176792
Address
PO BOX 778, CAPTIVA, FL 33924

Signing Officer

Name
John Cunningham
Title
President
Phone
2394722111
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Cunningham
Formed
1959
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
3

Preparer

Firm
Kevin E Garvey CPA
Address
236 SOUTHVIEW DR, DELRAN, NJ 08075
Preparer
Kevin E Garvey
Phone
8567646388
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT FORM 990 WAS REVIEWED BY ORGANIZATIONS PRESIDENT AND EXECUTIVE DIRECTOR PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAINTAINS A CONFLICT OF INTEREST POLICY THAT IS REVIEWED ANNUALLY BY THE OFFICERS AND BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION FOR EXECUTIVE DIRECTOR DETERMINED BY REVIEW OF COMPENSATION PAID BY OTHER TAX EXEMPT ORGANIZATIONS TO INDIVIDUALS PERFORMING SIMILAR DUTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST, THE ORGANIZATION MAKES AVAILABLE FORMS 990 FOR REVIEW BY THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CCA FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0264544384
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0FUNDING FOR EDUCATIONAL AND PUBLIC PROGRAMS IN CAPTIVA FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt09
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 775
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0CAPTIVA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd033924
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01716466
IRS990/TotalAssetsEOYAmt01646848
IRS990/TotalAssetsGrp/BOYAmt01716466
IRS990/TotalAssetsGrp/EOYAmt01646848
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0121029
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02906
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0134335
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0114026
IRS990/TotalFunctionalExpensesGrp/TotalAmt0251267
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0352399
IRS990/TotalLiabilitiesEOYAmt0305626
IRS990/TotalLiabilitiesGrp/BOYAmt0352399
IRS990/TotalLiabilitiesGrp/EOYAmt0305626
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01364067
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01341222
IRS990/TotalOtherCompensationAmt04932
IRS990/TotalProgramServiceExpensesAmt0114026
IRS990/TotalProgramServiceRevenueAmt0108046
IRS990/TotalReportableCompFromOrgAmt087679
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0108046
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0229075
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01716466
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01646848
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01364067
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01341222
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.CCACAPTIVA.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN CUNNINGHAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02394722111
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CAPTIVA CIVIC ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CAPT
ReturnHeader/Filer/EIN0596176792
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 778
ReturnHeader/Filer/USAddress/CityNm0CAPTIVA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033924
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEVIN E GARVEY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0236 SOUTHVIEW DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DELRAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd008075
ReturnHeader/PreparerPersonGrp/PhoneNum08567646388
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN E GARVEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-11-17T16:53:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,646,848
Liabilities
$305,626
Net assets
$1,341,222
Revenue
$229,075
Expenses
$251,267
Net income
-$22,192
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.43$0.06$1.36$0.46$0.66$0.21
2023Detailed filing. Detailed filing data is available for this year.$1.59$0.20$1.39$0.26$0.35$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.09$1.48$0.34$0.32$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.03$1.46$0.22$0.25$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.53$0.03$1.49$0.27$0.27$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.53$0.03$1.50$0.20$0.24$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.25$0.23$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.32$0.25$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.15$1.46$0.36$0.22$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.65$0.31$1.34$0.23$0.25$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.35$1.36$0.52$0.13$0.39
2013Detailed filing. Detailed filing data is available for this year.$0.98$0.01$0.97$0.69$0.18$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.00$0.47$0.15$0.16$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.00$0.49$0.14$0.17$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.00$0.50$0.14$0.16$0.03