Civic Intelligence

Dixie Golf Association Inc

990 • Fiscal year 2017 • EIN 64-0394871

Jul 01, 2016 to Jun 30, 2017 • Filed on Jul 11, 2017

PO Box 2717Laurel, MS 39442

(601) 649-8342

Siviq Scores

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

Liabilities / Assets

97th percentile

1.12x

Higher debt load relative to assets than 97% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.19x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Net Margin

16th percentile

-7.5%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Asset Growth

2nd percentile

-46%

Faster asset growth than 2% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-6.3%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Down

$106,028

Down $89,046 (-46%) from 2016

Net Assets

Down

-$12,660

Down $44,976 (-139%) from 2016

Liabilities

Down

$118,688

Down $44,070 (-27%) from 2016

Revenue

Down

$609,067

Down $41,283 (-6.3%) from 2016

Expenses

Up

$654,624

Up $17,628 (+2.8%) from 2016

Net Income

Down

-$45,557

Down $58,911 (-441%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2012: $553,303Liabilities 2012: $255,048Net Assets 2012: $298,2552012Assets 2013: $565,458Liabilities 2013: $151,642Net Assets 2013: $413,8162013Assets 2014: $590,325Liabilities 2014: $118,623Net Assets 2014: $471,7022014Assets 2015: $543,706Liabilities 2015: $167,011Net Assets 2015: $376,6952015Assets 2016: $195,074Liabilities 2016: $162,758Net Assets 2016: $32,3162016Assets 2017: $106,028Liabilities 2017: $118,688Net Assets 2017: -$12,6602017Assets 2018: $112,937Liabilities 2018: $110,354Net Assets 2018: $2,5832018Assets 2019: $132,540Liabilities 2019: $129,788Net Assets 2019: $2,7522019Assets 2020: $242,415Liabilities 2020: $92,471Net Assets 2020: $149,9442020Assets 2021: $210,873Liabilities 2021: $83,744Net Assets 2021: $127,1292021Assets 2022: $275,204Liabilities 2022: $71,704Net Assets 2022: $203,5002022Assets 2023: $275,129Liabilities 2023: $61,057Net Assets 2023: $214,0722023Assets 2024: $349,405Liabilities 2024: $92,892Net Assets 2024: $256,5132024Assets 2025: $389,559Liabilities 2025: $98,030Net Assets 2025: $291,5292025

Highlighted filing

2017

Assets$106,028
Liabilities$118,688
Net Assets-$12,660

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2012: $849,920Expenses 2012: $582,712Net Income 2012: $267,2082012Revenue 2013: $918,507Expenses 2013: $802,946Net Income 2013: $115,5612013Revenue 2014: $836,180Expenses 2014: $786,756Net Income 2014: $49,4242014Revenue 2015: $607,190Expenses 2015: $633,137Net Income 2015: -$25,9472015Revenue 2016: $650,350Expenses 2016: $636,996Net Income 2016: $13,3542016Revenue 2017: $609,067Expenses 2017: $654,624Net Income 2017: -$45,5572017Revenue 2018: $558,466Expenses 2018: $549,585Net Income 2018: $8,8812018Revenue 2019: $634,717Expenses 2019: $605,699Net Income 2019: $29,0182019Revenue 2020: $718,580Expenses 2020: $599,605Net Income 2020: $118,9752020Revenue 2021: $564,654Expenses 2021: $583,983Net Income 2021: -$19,3292021Revenue 2022: $580,792Expenses 2022: $504,421Net Income 2022: $76,3712022Revenue 2023: $642,654Expenses 2023: $632,082Net Income 2023: $10,5722023Revenue 2024: $703,266Expenses 2024: $660,825Net Income 2024: $42,4412024Revenue 2025: $781,023Expenses 2025: $746,007Net Income 2025: $35,0162025

Highlighted filing

2017

Revenue$609,067
Expenses$654,624
Net Income-$45,557
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jul 11, 2017
Return Version
2016v3.0
Gross Receipts
$781,871
Mission and Program Overview

Mission

PRIVATE GOLF CLUB

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$80,811$45,025▼ $35,786
Accounts Receivable$72,802$44,466▼ $28,336
Land, Buildings, and Equipment, Net$26,517$15,910▼ $10,607
Inventories for Sale or Use$14,944$627▼ $14,317
Total Assets$195,074$106,028▼ $89,046
Liabilities
Mortgage Notes Payable Secured by Investment Property$122,168$115,451▼ $6,717
Accounts Payable and Accrued Expenses$40,590$3,237▼ $37,353
Total Liabilities$162,758$118,688▼ $44,070
Net Assets / Fund Balance
Unrestricted Net Assets$32,316$-12,660▼ $44,976
Total Net Assets Fund Balance$32,316$-12,660▼ $44,976
Total Liabilities and Net Assets / Fund Balance$195,074$106,028▼ $89,046

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$568,985$21,214$590,199
Buildings$413,662-$413,662
Leasehold Improvements$212,633-$212,633
Other Land Buildings$-1,179,370$1,179,370-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ricky SmithPresident
Greg WaltersVice President
Frank DechertSecretarytreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$537,236
Investment Income
$0
Other Revenue
$71,831
Change in Net Assets
$-45,557
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$353,910
Salaries, Compensation, and Employee Benefits$300,714
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,714--$300,714
Occupancy$114,182--$114,182
Office Expenses$63,597--$63,597
Fees for Services Other$38,353--$38,353
Insurance$23,555--$23,555
Other Expenses$21,172--$21,172
Depreciation Depletion$10,607--$10,607
Interest$8,986--$8,986
Fees for Services Accounting$7,573--$7,573
Advertising$250--$250
Total Functional Expenses$654,624$0$0$654,624
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

One class of members with full voting rights to elect board

Member election for additional members Part VI line 7A

All regular members have voting rights to elect the board.

Form 990 governing body review Part VI line 11

Tax return is provided to board member for review before filing

Governing documents etc available to public Part VI line 19

Available in the business office for viewing upon request

Filing and Contact Details

Filer

Filer Name
Dixie Golf Association Inc
EIN
64-0394871
Address
PO BOX 2717, Laurel, MS 39442

Signing Officer

Name
Frank Dechert
Title
Treasurer
Phone
6015809284
Signed
2017-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Dechert
Formed
1961
Legal Domicile
Ms
Voting Board Members
8
Independent Board Members
8
Employees
30

Preparer

Firm
Laura Brame Cerra CPA PLLC
Address
415 North Magnolia St Ste 330, Laurel, MS 39440
Preparer
Laura Brame Cerra
Phone
6015182721
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

ADJUST TO PRIOR YEAR

Raw XML Appendix307 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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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0415 North Magnolia St Ste 330
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Laurel
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039440
ReturnHeader/PreparerPersonGrp/PhoneNum06015182721
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Laura Brame Cerra
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-07-11T14:16:18-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.98$2.92$7.81$7.46$0.35
2024Detailed filing. Detailed filing data is available for this year.$3.49$0.93$2.57$7.03$6.61$0.42
2023Detailed filing. Detailed filing data is available for this year.$2.75$0.61$2.14$6.43$6.32$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.75$0.72$2.04$5.81$5.04$0.76
2021Detailed filing. Detailed filing data is available for this year.$2.11$0.84$1.27$5.65$5.84$0.19
2020Detailed filing. Detailed filing data is available for this year.$2.42$0.92$1.50$7.19$6.00$1.19
2019Detailed filing. Detailed filing data is available for this year.$1.33$1.30$0.03$6.35$6.06$0.29
2018Detailed filing. Detailed filing data is available for this year.$1.13$1.10$0.03$5.58$5.50$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.06$1.19$0.13$6.09$6.55$0.46
2016Detailed filing. Detailed filing data is available for this year.$1.95$1.63$0.32$6.50$6.37$0.13
2015Detailed filing. Detailed filing data is available for this year.$5.44$1.67$3.77$6.07$6.33$0.26
2014Detailed filing. Detailed filing data is available for this year.$5.90$1.19$4.72$8.36$7.87$0.49
2013Summary only. Only limited summary data is available for this year.$5.65$1.52$4.14$9.19$8.03$1.16
2012Summary only. Only limited summary data is available for this year.$5.53$2.55$2.98$8.50$5.83$2.67