Civic Intelligence

Captiva CIVIC Association Inc.

990 • Fiscal year 2016 • EIN 59-6176792

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 31, 2018

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

53rd percentile

0.09x

Higher debt load relative to assets than 53% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.42x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Net Margin

86th percentile

39%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$65,725

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 18.0% of source-year revenue.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

59%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$1,609,653

Down $37,195 (-2.3%) from 2015

Net Assets

Up

$1,457,235

Up $116,013 (+8.6%) from 2015

Liabilities

Down

$152,418

Down $153,208 (-50%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin86th percentile

Revenue

Up

$364,367

Up $135,292 (+59%) from 2015

Expenses

Down

$223,310

Down $27,957 (-11%) from 2015

Net Income

Up

$141,057

Up $163,249 (+736%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2016

Assets$1,609,653
Liabilities$152,418
Net Assets$1,457,235
Open 2016 Filing

Operations Trend

Revenue Growth90th 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

2016

Revenue$364,367
Expenses$223,310
Net Income$141,057
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 31, 2018
Return Version
2016v3.0
Gross Receipts
$364,367
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$1,618,171$1,563,209▼ $54,962
Cash and Non-Interest-Bearing Accounts$20,507$37,322▲ $16,815
Prepaid Expenses and Deferred Charges$8,170$9,122▲ $952
Total Assets$1,646,848$1,609,653▼ $37,195
Liabilities
Mortgage Notes Payable Secured by Investment Property$300,000$150,000▼ $150,000
Accounts Payable and Accrued Expenses$5,626$2,418▼ $3,208
Total Liabilities$305,626$152,418▼ $153,208
Net Assets / Fund Balance
Unrestricted Net Assets$1,341,222$1,457,235▲ $116,013
Total Net Assets Fund Balance$1,341,222$1,457,235▲ $116,013
Total Liabilities and Net Assets / Fund Balance$1,646,848$1,609,653▼ $37,195

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,552,660$552,649$2,105,309
Land$8,754-$8,754
Equipment$1,795$5,033$6,828
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul E GarveyExec DirectorPT$60,793$4,932$65,725

Board Members and Trustees

NameTitle
Richard StegmannPresident
Cindy SargentSecretary
Molly BarbeeTreasurer
Lisa RiordanVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$249,328
Program Service Revenue
$115,039
Investment Income
$0
Other Revenue
$0
All Other Contributions
$2,825
Change in Net Assets
$141,057
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$132,237
Salaries, Compensation, and Employee Benefits$86,573
Total Fundraising Expense$6,245
Grants and Similar Amounts Paid$4,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$65,725-$65,725
Depreciation Depletion$55,374$828-$56,202
Insurance$20,841$2,591-$23,432
Other Salaries and Wages-$14,955-$14,955
Office Expenses-$8,844-$8,844
Interest$8,159--$8,159
Fees for Services Legal$6,000--$6,000
Payroll Taxes-$5,893-$5,893
Occupancy$5,401--$5,401
Grants to Domestic Individuals$4,500--$4,500
Conferences and Meetings$1,245--$1,245
Other Expenses$14,137$934$6,245$934
Fees for Services Other$250--$250
Total Functional Expenses$116,994$100,071$6,245$223,310
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art Exhibit$11,295$11,295$126$11,169
Abc Event$10,843$10,843$7,189$3,654
Total Events$22,138$22,138$7,315$14,823
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
Richard Stegmann
Title
President
Phone
2394722111
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Stegmann
Formed
1959
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
40

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.
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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/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.116.89.54
ReturnHeader/FilingSecurityInformation/IPDt02018-01-31
ReturnHeader/FilingSecurityInformation/IPTm023:10:02
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEVIN E GARVEY CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0236 SOUTHVIEW DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DELRAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
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ReturnHeader/PreparerPersonGrp/PhoneNum08567646388
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN E GARVEY
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-01-31T23:08:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,609,653
Liabilities
$152,418
Net assets
$1,457,235
Revenue
$364,367
Expenses
$223,310
Net income
$141,057
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