Civic Intelligence

Castle Bluff Inc.

990 • Fiscal year 2015 • EIN 71-0845972

Sep 01, 2014 to Aug 31, 2015 • Filed on Sep 29, 2015

Organization Profilecastle-bluff.com
P O Box 94344North 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

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.01x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

53rd percentile

2.2%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

86th percentile

47%

Faster revenue growth than 86% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$529,022

Up $11,547 (+2.2%) from 2014

Net Assets

Up

$528,260

Up $12,015 (+2.3%) from 2014

Liabilities

Down

$762

Down $468 (-38%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin71st percentile

Revenue

Up

$91,851

Up $29,312 (+47%) from 2014

Expenses

Up

$79,836

Up $5,412 (+7.3%) from 2014

Net Income

Up

$12,015

Up $23,900 (+201%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2015

Assets$529,022
Liabilities$762
Net Assets$528,260
Open 2015 Filing

Operations Trend

Revenue Growth86th 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

2015

Revenue$91,851
Expenses$79,836
Net Income$12,015
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2014 to Aug 31, 2015
Signed
Sep 29, 2015
Return Version
2014v5.0
Gross Receipts
$91,851
Mission and Program Overview

Mission

To provide christian camping experience for young people

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$427,904$473,399▲ $45,495
Cash and Non-Interest-Bearing Accounts$89,571$55,623▼ $33,948
Total Assets$517,475$529,022▲ $11,547
Liabilities
Accounts Payable and Accrued Expenses$1,230$762▼ $468
Total Liabilities$1,230$762▼ $468
Net Assets / Fund Balance
Unrestricted Net Assets$516,245$528,260▲ $12,015
Total Net Assets Fund Balance$516,245$528,260▲ $12,015
Total Liabilities and Net Assets / Fund Balance$517,475$529,022▲ $11,547

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$549,843--
Land$40,000--
Equipment$55,724--
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$57,118
Program Service Revenue
$34,471
Investment Income
$77
Other Revenue
$185
All Other Contributions
$57,118
Change in Net Assets
$12,015
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$43,442
Other Expenses$36,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$0$36,000$0$36,000
All Other Expenses$15,809$866$0$16,675
Depreciation Depletion$9,614$0$0$9,614
Other Expenses$4,780$0$0$4,780
Other Employee Benefits$0$4,688$0$4,688
Travel$2,984$0$0$2,984
Payroll Taxes$0$2,754$0$2,754
Office Expenses$0$54$0$54
Total Functional Expenses$35,474$44,362$0$79,836
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

Filer Name
Castle Bluff Inc
EIN
71-0845972
Phone
5019520252
Address
P O BOX 94344, NORTH LITTLE ROCK, AR 72190

Signing Officer

Name
Craig R Loibner
Title
President
Phone
5019520252
Signed
2015-09-29
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

Firm
Julieanne Loibner CPA
Address
5913 EAGLE CREEK RD, NORTH LITTLE ROCK, AR 72116-5779
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 1115. 1115. 0. 0. Men of the ozarks conf 2206. 2206. 0. 0. Post office box 66. 66. 0. 0. Security system 330. 330. 0. 0. Utilities 10980. 10980. 0. 0. Web site 65. 65. 0. 0. Maintenance 273. 273. 0. 0. Small equipment 532. 532. 0. 0. Paypal charge 33. 33. 0. 0. Repairs 209. 209. 0. 0. Payroll service 866. 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/CurrentTaxYearMinus4YearsAmt090223
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0311279
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt07270
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt09216
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0115333
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt057798
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0189617
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt060925
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt075363
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0170077
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0144633
IRS990ScheduleA/Total509Grp/TotalAmt0542587
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0544547
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0549843
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0549843
IRS990ScheduleD/EquipmentGrp/BookValueAmt055724
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt055724
IRS990ScheduleD/LandGrp/BookValueAmt040000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt040000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0645567
IRS990/ScheduleJRequiredInd0false
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 1115. 1115. 0. 0. MEN OF THE OZARKS CONF 2206. 2206. 0. 0. POST OFFICE BOX 66. 66. 0. 0. SECURITY SYSTEM 330. 330. 0. 0. UTILITIES 10980. 10980. 0. 0. WEB SITE 65. 65. 0. 0. MAINTENANCE 273. 273. 0. 0. SMALL EQUIPMENT 532. 532. 0. 0. PAYPAL CHARGE 33. 33. 0. 0. REPAIRS 209. 209. 0. 0. PAYROLL SERVICE 866. 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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0517475
IRS990/TotalAssetsEOYAmt0529022
IRS990/TotalAssetsGrp/BOYAmt0517475
IRS990/TotalAssetsGrp/EOYAmt0529022
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IRS990/TotalContributionsAmt057118
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044362
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt035474
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IRS990/TotalLiabilitiesBOYAmt01230
IRS990/TotalLiabilitiesEOYAmt0762
IRS990/TotalLiabilitiesGrp/BOYAmt01230
IRS990/TotalLiabilitiesGrp/EOYAmt0762
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0516245
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0528260
IRS990/TotalProgramServiceExpensesAmt035474
IRS990/TotalProgramServiceRevenueAmt034471
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt034733
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt091851
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0517475
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0529022
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02984
IRS990/TravelGrp/TotalAmt02984
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0516245
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0528260
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05913 EAGLE CREEK RD
IRS990/USAddress/CityNm0NO LITTLE ROCK
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072116
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0castle-bluff.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CRAIG R LOIBNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05019520252
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASTLE BLUFF INC
ReturnHeader/Filer/BusinessNameControlTxt0CAST
ReturnHeader/Filer/EIN0710845972
ReturnHeader/Filer/PhoneNum05019520252
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 94344
ReturnHeader/Filer/USAddress/CityNm0NORTH LITTLE ROCK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072190
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JULIEANNE LOIBNER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05913 EAGLE CREEK RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NORTH LITTLE ROCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0721165779
ReturnHeader/PreparerPersonGrp/PhoneNum05019520252
ReturnHeader/PreparerPersonGrp/PreparationDt02015-12-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIE ANNE LOIBNER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-12-15T13:29:44-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-09-01
ReturnHeader/TaxPeriodEndDt02015-08-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$529,022
Liabilities
$762
Net assets
$528,260
Revenue
$91,851
Expenses
$79,836
Net income
$12,015
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