Civic Intelligence

The Chautauqua Foundation Inc

990EZ • Fiscal year 2015 • EIN 74-2714186

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 21, 2016

801 W GibsonAustin, TX 78704

(512) 447-0238

Siviq Scores

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

Liabilities / Assets

75th percentile

0.08x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

37th percentile

-1.3%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

80th percentile

$13,847

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

38th percentile

-3.3%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

86th percentile

50%

Faster revenue growth than 86% of similar nonprofits.

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

Assets

Down

$66,042

Down $2,272 (-3.3%) from 2014

Net Assets

Down

$60,829

Down $1,198 (-1.9%) from 2014

Liabilities

Down

$5,213

Down $1,074 (-17%) from 2014

Revenue

Up

$92,274

Up $30,688 (+50%) from 2014

Expenses

Up

$93,472

Up $6,530 (+7.5%) from 2014

Net Income

Up

-$1,198

Up $24,158 (+95%) from 2014

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2010: $40,526Liabilities 2010: $11,5342010Assets 2011: $50,207Liabilities 2011: $8,5812011Assets 2012: $79,118Liabilities 2012: $9,1242012Assets 2013: $94,678Liabilities 2013: $7,2952013Assets 2014: $68,314Liabilities 2014: $6,287Net Assets 2014: $62,0272014Assets 2015: $66,042Liabilities 2015: $5,213Net Assets 2015: $60,8292015Assets 2016: $72,535Liabilities 2016: $536Net Assets 2016: $71,9992016Assets 2017: $70,237Liabilities 2017: $1,178Net Assets 2017: $69,0592017Assets 2018: $65,664Liabilities 2018: $2,033Net Assets 2018: $63,6312018Assets 2019: $64,211Liabilities 2019: $241Net Assets 2019: $63,9702019Assets 2020: $87,339Liabilities 2020: $9,700Net Assets 2020: $77,6392020Assets 2021: $104,562Liabilities 2021: $0Net Assets 2021: $104,5622021Assets 2022: $87,673Liabilities 2022: $0Net Assets 2022: $87,6732022Assets 2023: $108,773Liabilities 2023: $3,000Net Assets 2023: $105,7732023Assets 2024: $96,939Liabilities 2024: $10,100Net Assets 2024: $86,8392024Assets 2025: $91,391Liabilities 2025: $8,900Net Assets 2025: $82,4912025

Highlighted filing

2015

Assets$66,042
Liabilities$5,213
Net Assets$60,829

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2010: $53,011Expenses 2010: $33,458Net Income 2010: $19,5532010Revenue 2011: $76,328Expenses 2011: $63,694Net Income 2011: $12,6342011Revenue 2012: $120,359Expenses 2012: $91,991Net Income 2012: $28,3682012Revenue 2013: $87,949Expenses 2013: $70,560Net Income 2013: $17,3892013Revenue 2014: $61,586Expenses 2014: $86,942Net Income 2014: -$25,3562014Revenue 2015: $92,274Expenses 2015: $93,472Net Income 2015: -$1,1982015Revenue 2016: $144,744Expenses 2016: $133,574Net Income 2016: $11,1702016Revenue 2017: $80,930Expenses 2017: $83,870Net Income 2017: -$2,9402017Revenue 2018: $83,184Expenses 2018: $88,612Net Income 2018: -$5,4282018Revenue 2019: $94,328Expenses 2019: $93,989Net Income 2019: $3392019Revenue 2020: $58,214Expenses 2020: $44,545Net Income 2020: $13,6692020Revenue 2021: $60,931Expenses 2021: $53,468Net Income 2021: $7,4632021Revenue 2022: $44,284Expenses 2022: $61,173Net Income 2022: -$16,8892022Revenue 2023: $81,089Expenses 2023: $62,989Net Income 2023: $18,1002023Revenue 2024: $61,556Expenses 2024: $80,490Net Income 2024: -$18,9342024Revenue 2025: $51,340Expenses 2025: $55,688Net Income 2025: -$4,3482025

Highlighted filing

2015

Revenue$92,274
Expenses$93,472
Net Income-$1,198
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 21, 2016
Return Version
2015v2.1
Gross Receipts
$92,274
Mission and Program Overview

Mission

To acquaint students with rivers and educate them about nutrition, safety, weather conditions, canoeing, water conservation and recycling.

Program Services

DescriptionGrantsExpenses
TEACHING AT SCHOOLS AND CAMPS ON NUTRITION, SAFETY, WEATHER CONDITIONS, CANOEING, WATER CONSERVATION AND RECYCLING-$82,520
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH KENDALLExecutive DiPT$13,847-$13,847
LINDA OVERTONPresident-$0--
MEGAN JACKSON-STOWESecretary-$0--
LINDA FIRESTONETreasurer-$0--
DOUG ROBERSONMember-$0--
BARBARA KOOYMANMember-$0--
KELSEY BERGERMember-$0--
Filing and Contact Details

Filer

Filer Name
Chautauqua Foundation Inc
EIN
74-2714186
Phone
5124470238
Address
801 W GIBSON, AUSTIN, TX 78704

Signing Officer

Name
Joseph Kendall
Title
Executive Director
Phone
5124470238
Signed
2016-06-21
Discuss with paid preparer
Yes

Preparer

Firm
Kojzarek CPA Pc
Address
1010 RIO GRANDE ST STE A, AUSTIN, TX 78701-2014
Preparer
Sharon E Kojzarek CPA
Phone
5124768198
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses advertising and promotion 25,623 office expense 730 interest expense 268 general liability insurance 1,450 bank charges 228 repairs & maintenance 218 telephone/internet 1,671 travel/meals/meetings 115 charitable donations 110 river school/river float 20,452 depreciation 3,238 total 54,103

Form 990-ez, Part II, Line 24

Equipment 76,679 76,679 less accumulated depreciation 65,863 69,102 river access planning 13,640 13,640 total 24,456 21,217

Form 990-ez, Part II, Line 26

Credit card payable 29 25 payroll taxes payable 100 74 due to management control systems 200 0 loans from officers 5,958 5,114

Form 990-ez, Part III

To acquaint students with rivers and educate them about nutrition, safety, weather conditions, canoeing, water conservation and recycling.

Raw XML Appendix184 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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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JOSEPH T KENDALL
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 25,623 OFFICE EXPENSE 730 INTEREST EXPENSE 268 GENERAL LIABILITY INSURANCE 1,450 BANK CHARGES 228 REPAIRS & MAINTENANCE 218 TELEPHONE/INTERNET 1,671 TRAVEL/MEALS/MEETINGS 115 CHARITABLE DONATIONS 110 RIVER SCHOOL/RIVER FLOAT 20,452 DEPRECIATION 3,238 TOTAL 54,103
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EQUIPMENT 76,679 76,679 LESS ACCUMULATED DEPRECIATION 65,863 69,102 RIVER ACCESS PLANNING 13,640 13,640 TOTAL 24,456 21,217
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CREDIT CARD PAYABLE 29 25 PAYROLL TAXES PAYABLE 100 74 DUE TO MANAGEMENT CONTROL SYSTEMS 200 0 LOANS FROM OFFICERS 5,958 5,114
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO ACQUAINT STUDENTS WITH RIVERS AND EDUCATE THEM ABOUT NUTRITION, SAFETY, WEATHER CONDITIONS, CANOEING, WATER CONSERVATION AND RECYCLING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-12-15 16:53:06Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum05124470238
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ReturnHeader/Filer/EIN0742714186
ReturnHeader/Filer/PhoneNum05124470238
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
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ReturnHeader/PreparerPersonGrp/PhoneNum05124768198
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON E KOJZAREK CPA
ReturnHeader/ReturnTs02016-08-03T14:36:48-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.91$0.09$0.82$0.51$0.56$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.10$0.87$0.62$0.80$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.03$1.06$0.81$0.63$0.18
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.44$0.61$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.61$0.53$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.87$0.10$0.78$0.58$0.45$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.94$0.94$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.66$0.02$0.64$0.83$0.89$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.01$0.69$0.81$0.84$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.01$0.72$1.45$1.34$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.05$0.61$0.92$0.93$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.06$0.62$0.62$0.87$0.25
2013Summary only. Only limited summary data is available for this year.$0.95$0.07$0.88$0.71$0.17
2012Summary only. Only limited summary data is available for this year.$0.79$0.09$1.20$0.92$0.28
2011Summary only. Only limited summary data is available for this year.$0.50$0.09$0.76$0.64$0.13
2010Summary only. Only limited summary data is available for this year.$0.41$0.12$0.53$0.33$0.20