Civic Intelligence

Castle Bluff Inc.

990 • Fiscal year 2014 • EIN 71-0845972

Sep 01, 2013 to Aug 31, 2014 • Filed on Nov 06, 2014

Organization Profilecastle-bluff.com
P O Box 94344N Little Rock, AR 72190

(501) 952-0252

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

40th percentile

0.02x

Higher debt load relative to revenue than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

34th percentile

-2.0%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

16th percentile

-18%

Faster revenue growth than 16% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$517,475

Down $10,655 (-2.0%) from 2013

Net Assets

Down

$516,245

Down $11,885 (-2.3%) from 2013

Liabilities

Up

$1,230

Up $1,230 from 2013

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin14th percentile

Revenue

Down

$62,539

Down $13,657 (-18%) from 2013

Expenses

Down

$74,424

Down $2,238 (-2.9%) from 2013

Net Income

Down

-$11,885

Down $11,419 (-2450%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$600K$400K$200K$0Assets 2011: $430,672Net Assets 2011: $430,6722011Assets 2012: $528,596Liabilities 2012: $0Net Assets 2012: $528,5962012Assets 2013: $528,130Liabilities 2013: $0Net Assets 2013: $528,1302013Assets 2014: $517,475Liabilities 2014: $1,230Net Assets 2014: $516,2452014Assets 2015: $529,022Liabilities 2015: $762Net Assets 2015: $528,2602015Assets 2016: $526,748Liabilities 2016: $903Net Assets 2016: $525,8452016Assets 2017: $529,912Liabilities 2017: $3,418Net Assets 2017: $526,4942017Assets 2018: $523,058Liabilities 2018: $3,033Net Assets 2018: $520,0252018Assets 2019: $488,010Liabilities 2019: $290Net Assets 2019: $487,7202019Assets 2020: $485,980Liabilities 2020: $378Net Assets 2020: $485,6022020Assets 2021: $467,542Liabilities 2021: $238Net Assets 2021: $467,3042021

Highlighted filing

2014

Assets$517,475
Liabilities$1,230
Net Assets$516,245
Open 2014 Filing

Operations Trend

Revenue Growth16th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $144,874Expenses 2011: $85,515Net Income 2011: $59,3592011Expenses 2012: $72,3892012Revenue 2013: $76,196Expenses 2013: $76,662Net Income 2013: -$4662013Revenue 2014: $62,539Expenses 2014: $74,424Net Income 2014: -$11,8852014Revenue 2015: $91,851Expenses 2015: $79,836Net Income 2015: $12,0152015Revenue 2016: $88,315Expenses 2016: $90,730Net Income 2016: -$2,4152016Revenue 2017: $73,638Expenses 2017: $72,989Net Income 2017: $6492017Revenue 2018: $106,373Expenses 2018: $112,842Net Income 2018: -$6,4692018Revenue 2019: $55,236Expenses 2019: $87,541Net Income 2019: -$32,3052019Revenue 2020: $48,920Expenses 2020: $51,038Net Income 2020: -$2,1182020Revenue 2021: $28,180Expenses 2021: $46,478Net Income 2021: -$18,2982021

Highlighted filing

2014

Revenue$62,539
Expenses$74,424
Net Income-$11,885
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Nov 6, 2014
Return Version
2013v4.0
Gross Receipts
$62,539
Mission and Program Overview

Mission

To provide christian camping experience for young people

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$372,375$427,904▲ $55,529
Cash and Non-Interest-Bearing Accounts$155,755$89,571▼ $66,184
Total Assets$528,130$517,475▼ $10,655
Liabilities
Accounts Payable and Accrued Expenses-$1,230-
Total Liabilities$0$1,230▲ $1,230
Net Assets / Fund Balance
Unrestricted Net Assets$528,130$516,245▼ $11,885
Total Net Assets Fund Balance$528,130$516,245▼ $11,885
Total Liabilities and Net Assets / Fund Balance$528,130$517,475▼ $10,655

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$498,516--
Land$40,000--
Equipment$51,942--
Compensation and Service Providers
Top Officer Pay47th percentile

Board Members and Trustees

NameTitle
Craig R LoibnerPresident
Jeffrey SmithDirector
Larry ClaryDirector
Mike AlexanderDirector
SamEmmerling
Julie a LoibnerSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$36,824
Program Service Revenue
$25,327
Investment Income
$154
Other Revenue
$234
All Other Contributions
$36,824
Change in Net Assets
$-11,885
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$38,775
Other Expenses$35,649
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$0$30,000$0$30,000
All Other Expenses$15,511$866$0$16,377
Depreciation Depletion$9,346$0$0$9,346
Other Employee Benefits$0$6,480$0$6,480
Other Expenses$4,459$0$0$4,459
Travel$3,656$0$0$3,656
Payroll Taxes$0$2,295$0$2,295
Office Expenses$0$77$0$77
Total Functional Expenses$34,706$39,718$0$74,424
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Line 9

“Mike alexander 3811 lakewood drive north little rock ar 72116 larry clary 4418 dawson north little rock ar 72116 sam emmerling 1613 northline dr north little rock ar 72116 jeffrey smith 5801 petit jean river north little rock ar 72116”

Filing and Contact Details

Filer

EIN
71-0845972
Phone
5019520252

Signing Officer

Name
Craig R Loibner
Title
President
Phone
5019520252
Signed
2014-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig R Loibner
Formed
2000
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
150

Preparer

Preparer
Julie Anne Loibner CPA
Phone
5019520252
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Financial statements and the form 990 are emailed to the”

Pt VI, Line 11B

“Governing body members before the form 990 is filed.”

Form 990, Part IX, Line 24F

“Telephone 1069. 1069. 0. 0. Men of the ozarks conf 2426. 2426. 0. 0. Post office box 62. 62. 0. 0. Security system 330. 330. 0. 0. Utilities 9683. 9683. 0. 0. Web site 120. 120. 0. 0. Maintenance 325. 325. 0. 0. Small equipment 412. 412. 0. 0. Paypal charge 25. 25. 0. 0. Postage 63. 63. 0. 0. Repairs 927. 927. 0. 0. Gifts 69. 69. 0. 0. Payroll service 866. 0. 866. 0.”

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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/Desc0APPROXIMATELY 1000 YOUNG PEOPLE CAME TO CASTLE BLUFF FOR A CHRISTIAN CAMPING EXPERIENCE THIS YEAR. THESE EXPENSES MAINTAIN THE PROPERTY FOR THESE CAMPS, AS WELL AS TRAIN AND PAY THE STAFF.
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0319985
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt07270
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt09216
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0115333
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt057798
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt012000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0201617
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt075363
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0170077
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0144633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt056512
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0498516
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0498516
IRS990ScheduleD/EquipmentGrp/BookValueAmt051942
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt051942
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt040000
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCIAL STATEMENTS AND THE FORM 990 ARE EMAILED TO THE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BODY MEMBERS BEFORE THE FORM 990 IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MIKE ALEXANDER 3811 LAKEWOOD DRIVE NORTH LITTLE ROCK AR 72116 LARRY CLARY 4418 DAWSON NORTH LITTLE ROCK AR 72116 SAM EMMERLING 1613 NORTHLINE DR NORTH LITTLE ROCK AR 72116 JEFFREY SMITH 5801 PETIT JEAN RIVER NORTH LITTLE ROCK AR 72116
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TELEPHONE 1069. 1069. 0. 0. MEN OF THE OZARKS CONF 2426. 2426. 0. 0. POST OFFICE BOX 62. 62. 0. 0. SECURITY SYSTEM 330. 330. 0. 0. UTILITIES 9683. 9683. 0. 0. WEB SITE 120. 120. 0. 0. MAINTENANCE 325. 325. 0. 0. SMALL EQUIPMENT 412. 412. 0. 0. PAYPAL CHARGE 25. 25. 0. 0. POSTAGE 63. 63. 0. 0. REPAIRS 927. 927. 0. 0. GIFTS 69. 69. 0. 0. PAYROLL SERVICE 866. 0. 866. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24f
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalLiabilitiesGrp/EOYAmt01230
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0517475
IRS990/TransactionWithControlEntInd0false
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IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt03656
IRS990/TravelGrp/TotalAmt03656
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0528130
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0516245
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine105913 EAGLE CREEK RD
IRS990/USAddress/City0NO LITTLE ROCK
IRS990/USAddress/State0AR
IRS990/USAddress/ZIPCode072116
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0castle-bluff.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CRAIG R LOIBNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05019520252
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10CASTLE BLUFF INC
ReturnHeader/Filer/BusinessNameControlTxt0CAST
ReturnHeader/Filer/EIN0710845972
ReturnHeader/Filer/PhoneNum05019520252
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 94344
ReturnHeader/Filer/USAddress/City0NORTH LITTLE ROCK
ReturnHeader/Filer/USAddress/State0AR
ReturnHeader/Filer/USAddress/ZIPCode072190
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10JULIEANNE LOIBNER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine105913 EAGLE CREEK RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0NORTH LITTLE ROCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0721165779
ReturnHeader/PreparerPersonGrp/PhoneNum05019520252
ReturnHeader/PreparerPersonGrp/PreparationDt02015-01-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIE ANNE LOIBNER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-01-12T14:42:34-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$517,475
Liabilities
$1,230
Net assets
$516,245
Revenue
$62,539
Expenses
$74,424
Net income
-$11,885
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$4.68$0.00$4.67$0.28$0.46$0.18
2020Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.49$0.51$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.55$0.88$0.32
2018Detailed filing. Detailed filing data is available for this year.$5.23$0.03$5.20$1.06$1.13$0.06
2017Detailed filing. Detailed filing data is available for this year.$5.30$0.03$5.26$0.74$0.73$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.27$0.01$5.26$0.88$0.91$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.29$0.01$5.28$0.92$0.80$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.17$0.01$5.16$0.63$0.74$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.28$0.00$5.28$0.76$0.77$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$0.00$5.29$0.72
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$4.31$1.45$0.86$0.59