Civic Intelligence

Delta Country Club Inc

990 • Fiscal year 2023 • EIN 71-0227702

Jan 01, 2023 to Dec 31, 2023 • Filed on May 15, 2024

Organization ProfileN/A
PO Box 846Mcgehee, AR 71654

(870) 222-6005

Siviq Scores

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

Liabilities / Assets

69th percentile

0.17x

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

2023 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

69th percentile

0.22x

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

2023 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2023

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2023 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

88th percentile

$0

Higher top officer pay than 88% of similar nonprofits.

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

2023 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2023

Asset Growth

58th percentile

4.6%

Faster asset growth than 58% of similar nonprofits.

2023 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

62nd percentile

12%

Faster revenue growth than 62% of similar nonprofits.

2023 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets69th percentile

Assets

Flat

$302,558

Flat from 2023

Net Assets

Flat

$251,504

Flat from 2023

Liabilities

Flat

$51,054

Flat from 2023

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin71st percentile

Revenue

Flat

$234,031

Flat from 2023

Expenses

Flat

$200,464

Flat from 2023

Net Income

Flat

$33,567

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$400K$300K$200K$100K$0-$100KAssets 2011: $171,690Liabilities 2011: $149,9852011Assets 2012: $151,616Liabilities 2012: $130,729Net Assets 2012: $20,8872012Assets 2013: $173,963Liabilities 2013: $142,385Net Assets 2013: $31,5782013Assets 2014: $162,835Liabilities 2014: $179,645Net Assets 2014: -$16,8102014Assets 2015: $161,027Liabilities 2015: $156,840Net Assets 2015: $4,1872015Assets 2016: $187,212Liabilities 2016: $168,703Net Assets 2016: $18,5092016Assets 2017: $195,826Liabilities 2017: $166,231Net Assets 2017: $29,5952017Assets 2018: $207,000Liabilities 2018: $142,299Net Assets 2018: $64,7012018Assets 2019: $216,392Liabilities 2019: $141,820Net Assets 2019: $74,5722019Assets 2020: $317,881Liabilities 2020: $104,294Net Assets 2020: $213,5872020Assets 2021: $336,784Liabilities 2021: $86,269Net Assets 2021: $250,5152021Assets 2022: $289,352Liabilities 2022: $75,432Net Assets 2022: $213,9202022Assets 2023: $302,558Liabilities 2023: $51,054Net Assets 2023: $251,5042023Assets 2023: $302,558Liabilities 2023: $51,054Net Assets 2023: $251,5042023Assets 2024: $288,631Liabilities 2024: $39,777Net Assets 2024: $248,8542024

Highlighted filing

2023

Assets$302,558
Liabilities$51,054
Net Assets$251,504
Open 2023 Filing

Operations Trend

Revenue Growth62nd percentile

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

$400K$200K$0-$200KRevenue 2011: $190,813Expenses 2011: $201,937Net Income 2011: -$11,1242011Revenue 2012: $197,015Expenses 2012: $198,233Net Income 2012: -$1,2182012Revenue 2013: $196,054Expenses 2013: $185,763Net Income 2013: $10,2912013Revenue 2014: $185,048Expenses 2014: $233,636Net Income 2014: -$48,5882014Revenue 2015: $190,843Expenses 2015: $169,846Net Income 2015: $20,9972015Revenue 2016: $223,656Expenses 2016: $209,334Net Income 2016: $14,3222016Revenue 2017: $204,566Expenses 2017: $193,879Net Income 2017: $10,6872017Revenue 2018: $217,592Expenses 2018: $184,486Net Income 2018: $33,1062018Revenue 2019: $217,194Expenses 2019: $207,923Net Income 2019: $9,2712019Revenue 2020: $367,417Expenses 2020: $231,102Net Income 2020: $136,3152020Revenue 2021: $267,658Expenses 2021: $232,030Net Income 2021: $35,6282021Revenue 2022: $208,435Expenses 2022: $246,431Net Income 2022: -$37,9962022Revenue 2023: $234,031Expenses 2023: $200,464Net Income 2023: $33,5672023Revenue 2023: $234,031Expenses 2023: $200,464Net Income 2023: $33,5672023Revenue 2024: $259,652Expenses 2024: $263,102Net Income 2024: -$3,4502024

Highlighted filing

2023

Revenue$234,031
Expenses$200,464
Net Income$33,567
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 15, 2024
Return Version
2023v5.0
Gross Receipts
$704,368
Mission and Program Overview

Mission

To provide a facility for pleasure and recreation to members and their families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$173,235$169,056▼ $4,179
Rtn Earn Endowment Incm Other Fnds$108,770$145,654▲ $36,884
Cap Stk Tr Prin Current Funds$105,150$105,850▲ $700
Savings and Temporary Cash Investments$31,888$71,170▲ $39,282
Accounts Receivable$35,404$38,183▲ $2,779
Cash and Non-Interest-Bearing Accounts$38,127$13,033▼ $25,094
Inventories for Sale or Use$10,618$11,036▲ $418
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$289,352$302,558▲ $13,206
Other Assets Total$80$80→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$51,920$34,141▼ $17,779
Accounts Payable and Accrued Expenses$23,512$16,913▼ $6,599
Total Liabilities$75,432$51,054▼ $24,378
Net Assets / Fund Balance
Total Net Assets Fund Balance$213,920$251,504▲ $37,584
Total Liabilities and Net Assets / Fund Balance$289,352$302,558▲ $13,206

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$125,022$391,045$516,067
Equipment$34,870$152,564$187,434
Land$9,164-$9,164
Compensation and Service Providers
Top Officer Pay88th percentile

Board Members and Trustees

NameTitle
Nick ReedPresident
Joe HerrenVice President
Austin PierceDirector
David BarhamDirector
John David HerrenDirector
Monty PerryDirector
Nick TurnerDirector
Sherrie K MilesDirector
Ryane MilesSecretary
Jim YoungbloodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$220,941
Program Service Revenue
$0
Investment Income
$2,082
Other Revenue
$11,008
All Other Contributions
$7,033
Change in Net Assets
$33,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$161,641
Salaries, Compensation, and Employee Benefits$38,823
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$38,823--$38,823
Insurance$32,588--$32,588
Depreciation Depletion$17,307--$17,307
Other Expenses$6,120--$6,120
All Other Expenses$5,347--$5,347
Fees for Services Accounting$5,091--$5,091
Interest$2,760--$2,760
Office Expenses$1,397--$1,397
Advertising$1,136--$1,136
Total Functional Expenses$200,464$0$0$200,464
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,132
Fundraising Direct Expenses$4,088
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Dinner$28,132$28,132$1,222$26,910
Total Events$28,132$28,132$4,088$24,044
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

Form 990, Part VI, Section A, Line 2

“Directors Joe Herren and John David Herren are father and son, respectively.Director Sherrie Miles is the mother-in-law and business partner of Secretary Ryane Miles.”

Form 990, Part VI, Section A, Line 6

“Stockholding members have voting rights at the stockholders' meeting. No profits are distributed to the members.”

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 is provided to each board member before it is filed.”

Form 990, Part VI, Section C, Line 19

“Financial statements are distributed to members at the annual membership meeting.”

Form 990, Part VI, Line 11:

“A copy of the form 990 is provided to each board member before it is filed.”

Form 990, Part VI, Line 19:

“Financial statements are distributed to members at the annual membership meeting.”

Form 990, Part VI, Line 6:

“Stockholding members have voting rights at the stockholders' meeting. No profits are distributed to the members.”

Form 990, Part VI, Lines 7A and 7B:

“Actions of the board of directors are discussed at the annual membership meeting held in January. Club members elect the board of directors at the annual meeting.”

Filing and Contact Details

Filer

Filer Name
Delta Country Club Inc
EIN
71-0227702
Phone
8702226005
Address
PO BOX 846, MCGEHEE, AR 71654

Signing Officer

Name
Nick Reed
Title
President
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nick Reed
Formed
1953
Legal Domicile
Ar
Voting Board Members
9
Independent Board Members
9
Employees
32
Volunteers
20

Preparer

Firm
The Montgomery Firm CPAs PA
Address
202 West Lynn Street, Mc Gehee, AR 71654
Preparer
Stephen N Montgomery
Phone
8702226005
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Capital contributions = $700”

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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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IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Utilities
IRS990/OtherExpensesGrp/Desc1Supplies, fertilizer, chemical
IRS990/OtherExpensesGrp/Desc2Supplies - Pool
IRS990/OtherExpensesGrp/Desc3Property tax
IRS990/OtherExpensesGrp/ProgramServicesAmt049831
IRS990/OtherExpensesGrp/ProgramServicesAmt132934
IRS990/OtherExpensesGrp/ProgramServicesAmt27130
IRS990/OtherExpensesGrp/ProgramServicesAmt36120
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt038823
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Nick Reed
IRS990/PriorPeriodAdjustmentsAmt03317
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0218500
IRS990/PYInvestmentIncomeAmt0758
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0191638
IRS990/PYOtherRevenueAmt0-10823
IRS990/PYRevenuesLessExpensesAmt0-37996
IRS990/PYSalariesCompEmpBnftPaidAmt054793
IRS990/PYTotalExpensesAmt0246431
IRS990/PYTotalRevenueAmt0208435
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt033567
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0108770
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0145654
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt071170
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0125022
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0391045
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0516067
IRS990ScheduleD/EquipmentGrp/BookValueAmt034870
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0152564
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187434
IRS990ScheduleD/LandGrp/BookValueAmt09164
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09164
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0169056
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04088
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Benefit Dinner
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02866
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt028132
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IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01222
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01222
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IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Directors Joe Herren and John David Herren are father and son, respectively.Director Sherrie Miles is the mother-in-law and business partner of Secretary Ryane Miles.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Stockholding members have voting rights at the stockholders' meeting. No profits are distributed to the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A copy of the form 990 is provided to each board member before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Financial statements are distributed to members at the annual membership meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Capital contributions = $700
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A copy of the form 990 is provided to each board member before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Financial statements are distributed to members at the annual membership meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Stockholding members have voting rights at the stockholders' meeting. No profits are distributed to the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Actions of the board of directors are discussed at the annual membership meeting held in January. Club members elect the board of directors at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 11:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 6:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part VI, Lines 7a and 7b:
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0200464
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt075432
IRS990/TotalLiabilitiesGrp/EOYAmt051054
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IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/ExclusionAmt024044
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-10954
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0234031
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0289352
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0302558
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 846
IRS990/USAddress/CityNm0MCGEHEE
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd071654
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$302,558
Liabilities
$51,054
Net assets
$251,504
Revenue
$234,031
Expenses
$200,464
Net income
$33,567
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.40$2.49$2.60$2.63$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.03$0.51$2.52$2.34$2.00$0.34
2023Summary only. Only limited summary data is available for this year.$3.03$0.51$2.52$2.34$2.00$0.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.75$2.14$2.08$2.46$0.38
2021Summary only. Only limited summary data is available for this year.$3.37$0.86$2.51$2.68$2.32$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$1.04$2.14$3.67$2.31$1.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$1.42$0.75$2.17$2.08$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$1.42$0.65$2.18$1.84$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$1.66$0.30$2.05$1.94$0.11
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$1.69$0.19$2.24$2.09$0.14
2015Summary only. Only limited summary data is available for this year.$1.61$1.57$0.04$1.91$1.70$0.21
2014Detailed filing. Detailed filing data is available for this year.$1.63$1.80$0.17$1.85$2.34$0.49
2013Summary only. Only limited summary data is available for this year.$1.74$1.42$0.32$1.96$1.86$0.10
2012Summary only. Only limited summary data is available for this year.$1.52$1.31$0.21$1.97$1.98$0.01
2011Summary only. Only limited summary data is available for this year.$1.72$1.50$1.91$2.02$0.11
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