Civic Intelligence

Little Creek Recreation Club Inc

990EZ • Fiscal year 2014 • EIN 71-0387567

Apr 01, 2013 to Mar 31, 2014 • Filed on Jun 11, 2014

Organization Profile
P O Box 159Ratcliff, AR 72951

(479) 963-8834

Siviq Scores

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

Liabilities / Assets

91st percentile

0.62x

Higher debt load relative to assets than 91% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

0.52x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Net Margin

35th percentile

-1.5%

Higher net margin than 35% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Top Officer Pay

98th percentile

$17,750

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets91st percentile

Assets

$102,311

No earlier filing loaded for comparison.

Net Assets

$38,757

No earlier filing loaded for comparison.

Liabilities

$63,554

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin35th percentile

Revenue

$121,286

No earlier filing loaded for comparison.

Expenses

$123,092

No earlier filing loaded for comparison.

Net Income

-$1,806

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$200K$150K$100K$50K$0Assets 2014: $102,311Liabilities 2014: $63,554Net Assets 2014: $38,7572014Assets 2015: $100,476Liabilities 2015: $58,780Net Assets 2015: $41,6962015Assets 2016: $103,126Liabilities 2016: $55,681Net Assets 2016: $47,4452016Assets 2018: $119,344Liabilities 2018: $47,960Net Assets 2018: $71,3842018Assets 2019: $104,533Liabilities 2019: $43,141Net Assets 2019: $61,3922019Assets 2020: $111,162Liabilities 2020: $58,449Net Assets 2020: $52,7132020Assets 2021: $158,265Liabilities 2021: $107,236Net Assets 2021: $51,0292021

Highlighted filing

2014

Assets$102,311
Liabilities$63,554
Net Assets$38,757
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KRevenue 2014: $121,286Expenses 2014: $123,092Net Income 2014: -$1,8062014Revenue 2015: $101,979Expenses 2015: $99,040Net Income 2015: $2,9392015Revenue 2016: $84,855Expenses 2016: $79,106Net Income 2016: $5,7492016Revenue 2018: $87,809Expenses 2018: $83,541Net Income 2018: $4,2682018Revenue 2019: $84,031Expenses 2019: $94,023Net Income 2019: -$9,9922019Revenue 2020: $91,763Expenses 2020: $100,444Net Income 2020: -$8,6812020Revenue 2021: $138,378Expenses 2021: $139,520Net Income 2021: -$1,1422021

Highlighted filing

2014

Revenue$121,286
Expenses$123,092
Net Income-$1,806
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2013 to Mar 31, 2014
Signed
Jun 11, 2014
Return Version
2013v3.1
Gross Receipts
$130,620
Mission and Program Overview

Mission

Golf course for membership

Program Services

DescriptionGrantsExpenses
OPERATION OF GOLF COURSE FOR THE BENEFIT OF CLUB MEMBERS--
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN DREWRYVice PresidentFT$17,750-$17,750
BOB WHITEPresidentPT$0--
CINDY THOMPSONSecretary Treasurer-$0--
Filing and Contact Details

Filer

EIN
71-0387567

Signing Officer

Name
Cindy Thompson
Title
Secretary Treas
Phone
4796355551
Signed
2014-06-11
Discuss with paid preparer
No

Preparer

Preparer
Dan Gray
Phone
4799638834
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountCART SHED RENTALS 6,029TOURNAMENTS 10,755TRAIL FEES 247HALL RENT 145OTHER INCOME 364GAIN FROM INSURANCE FROM ROOF DAMAG 9,119”

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 6,378UTILITIES 8,463CHEMICALS 3,757REPAIRS AND MAINTENANCE 17,502GAS AND OIL 4,139INSURANCE 6,725TAXES 10,683SANITATION 1,193SUPPLIES 4,653INTEREST EXPENSE 6,102OTHER 1,258CART LEASE COSTS 650CONTRACT LABOR 250”

Description of other assets Part II line 24

“Category Beginning of Year End of YearINVENTORIES 1,458 1,542EMPLOYEE ADVANCES 100 41ACCOUNTS RECEIVABLE 50 0”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearMEMBER HANDICAP COLLECTIONS 380 160WITHHELD PAYROLL TAXES 697 443SALES TAXES 1,541 1,123SECURED MORTGAGES PAYABLE 63,876 61,828”

Raw XML Appendix116 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DAN GRAY CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum04799638834
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine102476 OLD MILITARY ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/City0Paris
IRS990EZ/BooksInCareOfDetail/USAddress/State0AR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode072855
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt017536
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt016193
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0324
IRS990EZ/CostOfGoodsSoldAmt09334
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-1806
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01750
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0107057
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0102311
IRS990EZ/GrossProfitLossSlsOfInvntryAmt07008
IRS990EZ/GrossReceiptsAmt0130620
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt016342
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt0324
IRS990EZ/InvestmentIncomeAmt010
IRS990EZ/LandAndBuildingsGrp/BOYAmt087913
IRS990EZ/LandAndBuildingsGrp/EOYAmt084535
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt039424
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt040563
IRS990EZ/NetAssetsOrFundBalancesEOYAmt038757
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt040563
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt038757
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt017750
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN DREWRY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BOB WHITE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CINDY THOMPSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01608
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01583
IRS990EZ/OtherExpensesTotalAmt071753
IRS990EZ/OtherRevenueTotalAmt026659
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0GOLF COURSE FOR MEMBERSHIP
IRS990EZ/ProgramServiceRevenueAmt047861
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0OPERATION OF GOLF COURSE FOR THE BENEFIT OF CLUB MEMBERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt049589
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt066494
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt063554
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0123092
IRS990EZ/TotalRevenueAmt0121286
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountCART SHED RENTALS 6,029TOURNAMENTS 10,755TRAIL FEES 247HALL RENT 145OTHER INCOME 364GAIN FROM INSURANCE FROM ROOF DAMAG 9,119
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountDepreciation from 4562 6,378UTILITIES 8,463CHEMICALS 3,757REPAIRS AND MAINTENANCE 17,502GAS AND OIL 4,139INSURANCE 6,725TAXES 10,683SANITATION 1,193SUPPLIES 4,653INTEREST EXPENSE 6,102OTHER 1,258CART LEASE COSTS 650CONTRACT LABOR 250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearINVENTORIES 1,458 1,542EMPLOYEE ADVANCES 100 41ACCOUNTS RECEIVABLE 50 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearMEMBER HANDICAP COLLECTIONS 380 160WITHHELD PAYROLL TAXES 697 443SALES TAXES 1,541 1,123SECURED MORTGAGES PAYABLE 63,876 61,828
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0CINDY THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY TREAS
ReturnHeader/BusinessOfficerGrp/PhoneNum04796355551
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine10LITTLE CREEK RECREATION CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0710387567
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 159
ReturnHeader/Filer/USAddress/City0Ratcliff
ReturnHeader/Filer/USAddress/State0AR
ReturnHeader/Filer/USAddress/ZIPCode072951
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Dan Gray CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102476 Old Military Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Paris
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode072855
ReturnHeader/PreparerPersonGrp/PhoneNum04799638834
ReturnHeader/PreparerPersonGrp/PreparationDt02014-06-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Dan Gray
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02014-06-11T13:52:04-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-04-01
ReturnHeader/TaxPeriodEndDt02014-03-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,311
Liabilities
$63,554
Net assets
$38,757
Revenue
$121,286
Expenses
$123,092
Net income
-$1,806
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$1.07$0.51$1.38$1.40$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.58$0.53$0.92$1.00$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.05$0.43$0.61$0.84$0.94$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.48$0.71$0.88$0.84$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.03$0.56$0.47$0.85$0.79$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.59$0.42$1.02$0.99$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.02$0.64$0.39$1.21$1.23$0.02