Coles Ferry Recreation Club Inc

EIN 62-0718179 • 501(c)7 • Lebanon, TN

Profile

Recreation for club members

PO Box 165Lebanon, TN 37087

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

1.96x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2015

0.48x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2015

56%

Higher net margin than 95% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2015

Higher top officer pay than 94% of similar nonprofits.

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

501(c)7 • <$500k nonprofits • Source year 2015

125%

Faster asset growth than 96% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2014 to 2015

276%

Faster revenue growth than 98% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet

Liabilities / Assets98th percentile

Assets

$32,849

Up $18,251 (+125%) from 2014

Liabilities

Down

$64,375

Down $56,482 (-47%) from 2014

Net Assets

-$31,526

Up $74,733 (+70%) from 2014

Operations

Liabilities / Revenue90th percentile Net Margin95th percentile

Revenue

$134,402

Up $98,631 (+276%) from 2014

Expenses

$59,669

Up $3,532 (+6.3%) from 2014

Net Income

$74,733

Up $95,099 (+467%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth96th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2015

Assets$32,849

Liabilities$64,375

Net Assets-$31,526

Open 2015 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2015

Revenue$134,402

Expenses$59,669

Net Income$74,733

Open 2015 Filing

Filings

Most recent year

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

Open filing

Assets: $32,849
Liabilities: $64,375
Net assets: -$31,526
Revenue: $134,402
Expenses: $59,669
Net income: $74,733

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2015Detailed filing. Detailed filing data is available for this year.	$0.33	$0.64	$0.32	$1.34	$0.60	$0.75
2014Detailed filing. Detailed filing data is available for this year.	$0.15	$1.21	$1.06	$0.36	$0.56	$0.20
2013Detailed filing. Detailed filing data is available for this year.	$0.30	$1.16	$0.86	$0.95	$0.66	$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$0.27	$1.42	$1.15	$0.51	$0.71	$0.21
2011Summary only. Only limited summary data is available for this year.	$0.43	$1.37		$0.76	$0.71	$0.05

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2015 to Dec 31, 2015
Signed: Mar 3, 2016
Return Version: 2015v2.1
Gross Receipts: $148,869

Mission and Program Overview

Mission

Recreation for club members

Program Services

Description	Grants	Expenses
OPERATION AND MAINTENANCE OF RECREATIONAL FACILITIES FOR THE BENEFIT OF CLUB MEMBERS	$0	$0

Compensation and Service Providers

Top Officer Pay94th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
CONDY SCROFANI	President	-	$0	-	-
SCOTT SEWELL	Vice President	-	$0	-	-
CHRIS HODGE	Secretary/Tres	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Coles Ferry Recreation Club Inc
EIN: 62-0718179
Phone: 6154448776
Address: PO BOX 165, LEBANON, TN 37087

Signing Officer

Name: Cindy Scrofani
Title: President
Phone: 6154448776
Signed: 2016-03-03
Discuss with paid preparer: Yes

Preparer

Firm: Dempsey Vantrease & Follis Pllc
Address: 724 WEST MAIN STREET, LEBANON, TN 37087
Preparer: Sharon Evins
Phone: 6154444125

Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

“Description: concessions. Amount: 3,273. Description: guest fees. Amount: 2,712. Description: swim lessons. Amount: 1,112. Description: parties. Amount: 2,287. Description: miscellaneous. Amount: 915. Total to form 990-ez, line 8: 10,299.”

Form 990-ez, Part I, Line 14

“Description: depreciation. Amount: 919. Description: other expenses. Amount: 17,523. Total to form 990-ez, line 14: 18,442.”

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

“Description: chemicals & supplies. Amount: 2,965. Description: concession expense. Amount: 1,901. Description: insurance. Amount: 6,852. Description: interest exp. Amount: 3,067. Description: taxes and license. Amount: 3,670. Description: bank charges. Amount: 33. Description: miscellaneous. Amount: 3. Total to form 990-ez, line 16: 18,491.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: other depreciable assets. Beg. Of year amount: 4,811. End of year amount: 0.”

Form 990-ez, Part II, Line 26 - Other Liabilities

“Description: refundable membership fees. Beg. Of year amount: 64,375. End of year amount: 64,375. Description: line of credit. Beg. Of year amount: 52,439. End of year amount: 0. Description: accounts payable. Beg. Of year amount: 3,995. End of year amount: 0. Description: sales tax payable. Beg. Of year amount: 48. End of year amount: 0.”

Raw XML Appendix142 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm	0	LEBANON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	TN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	CONDY SCROFANI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	1	SCOTT SEWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	2	CHRIS HODGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	1	VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	2	SECRETARY/TRES
IRS990EZ/OperateHospitalInd	0	0
IRS990EZ/Organization501cInd	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	1
IRS990EZ/OrganizationFiled990TInd	0	1
IRS990EZ/OrganizationHadUBIInd	0	1
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IRS990EZ/OtherRevenueTotalAmt	0	10299
IRS990EZ/PoliticalCampaignActyInd	0	0
IRS990EZ/PrimaryExemptPurposeTxt	0	RECREATION FOR CLUB MEMBERS
IRS990EZ/PrintingPublicationsPostageAmt	0	506
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IRS990EZ/TotalExpensesAmt	0	59669
IRS990EZ/TotalRevenueAmt	0	134402
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IRS990ScheduleN/DirectorOfSuccessor2Ind	0	0
IRS990ScheduleN/DirectorOfSuccessorInd	0	0
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc	0	REAL PROPERTY AND OTHER DEPRECIABLE ASSETS WERE SOLD IN 2015.
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt	0	2015-10-28
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt	0	100000
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt	0	INDIVIDUAL
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt	0	SALE PRICE
IRS990ScheduleN/EmployeeOfSuccessor2Ind	0	0
IRS990ScheduleN/EmployeeOfSuccessorInd	0	0
IRS990ScheduleN/LiabilitiesPaidInd	0	1
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IRS990ScheduleN/ReceiveCompensation2Ind	0	0
IRS990ScheduleN/ReceiveCompensationInd	0	0
IRS990ScheduleN/RequiredToNotifyAGInd	0	0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	DESCRIPTION: CONCESSIONS. AMOUNT: 3,273. DESCRIPTION: GUEST FEES. AMOUNT: 2,712. DESCRIPTION: SWIM LESSONS. AMOUNT: 1,112. DESCRIPTION: PARTIES. AMOUNT: 2,287. DESCRIPTION: MISCELLANEOUS. AMOUNT: 915. TOTAL TO FORM 990-EZ, LINE 8: 10,299.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	DESCRIPTION: DEPRECIATION. AMOUNT: 919. DESCRIPTION: OTHER EXPENSES. AMOUNT: 17,523. TOTAL TO FORM 990-EZ, LINE 14: 18,442.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	DESCRIPTION: CHEMICALS & SUPPLIES. AMOUNT: 2,965. DESCRIPTION: CONCESSION EXPENSE. AMOUNT: 1,901. DESCRIPTION: INSURANCE. AMOUNT: 6,852. DESCRIPTION: INTEREST EXP. AMOUNT: 3,067. DESCRIPTION: TAXES AND LICENSE. AMOUNT: 3,670. DESCRIPTION: BANK CHARGES. AMOUNT: 33. DESCRIPTION: MISCELLANEOUS. AMOUNT: 3. TOTAL TO FORM 990-EZ, LINE 16: 18,491.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 4,811. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	DESCRIPTION: REFUNDABLE MEMBERSHIP FEES. BEG. OF YEAR AMOUNT: 64,375. END OF YEAR AMOUNT: 64,375. DESCRIPTION: LINE OF CREDIT. BEG. OF YEAR AMOUNT: 52,439. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 3,995. END OF YEAR AMOUNT: 0. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 48. END OF YEAR AMOUNT: 0.
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TransferPrsnlBnftContractsDecl/DeclarationDesc	0	THE 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/BuildTS	0	2016-09-27 15:27:22Z
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ReturnHeader/BusinessOfficerGrp/PersonNm	0	CINDY SCROFANI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	PRESIDENT
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ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2016-03-03
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ReturnHeader/Filer/BusinessNameControlTxt	0	COLE
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ReturnHeader/PreparerPersonGrp/PhoneNum	0	6154444125
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2016-03-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	SHARON EVINS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd	0	X
ReturnHeader/ReturnTs	0	2016-03-03T12:52:17-06:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2015-01-01
ReturnHeader/TaxPeriodEndDt	0	2015-12-31
ReturnHeader/TaxYr	0	2015