Civic Intelligence

The Chautauqua Foundation Inc

990EZ • Fiscal year 2016 • EIN 74-2714186

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

61st percentile

0.01x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

82nd percentile

$17,548

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

63rd percentile

9.8%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

88th percentile

57%

Faster revenue growth than 88% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$72,535

Up $6,493 (+9.8%) from 2015

Net Assets

Up

$71,999

Up $11,170 (+18%) from 2015

Liabilities

Down

$536

Down $4,677 (-90%) from 2015

Revenue

Up

$144,744

Up $52,470 (+57%) from 2015

Expenses

Up

$133,574

Up $40,102 (+43%) from 2015

Net Income

Up

$11,170

Up $12,368 (+1032%) from 2015

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

2016

Assets$72,535
Liabilities$536
Net Assets$71,999

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

2016

Revenue$144,744
Expenses$133,574
Net Income$11,170
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$144,744
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-$117,935
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH KENDALLExecutive DiPT$17,548-$17,548
BRANDON COXPresident-$0--
MEGAN JACKSON-STOWESecretary-$0--
LINDA FIRESTONETreasurer-$0--
DOUG ROBERSONMember-$0--
LINDA OVERTONMember-$0--
KELSEY BERGERMember-$0--
BRIAN KINGMember-$0--
KATHLEEN DAVISMember-$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
2017-11-15
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 25,633 office expense 1,557 interest expense 172 general liability insurance 2,043 bank charges 330 repairs & maintenance 486 training 185 telephone/internet 1,140 travel/meals/meetings 417 charitable donations 25 river school/river float 29,328 fines/penalties 15 depreciation 7,765 total 69,096

Form 990-ez, Part II, Line 24

Equipment 76,679 87,570 less accumulated depreciation 69,102 76,867 river access planning 13,640 13,640 total 21,217 24,343

Form 990-ez, Part II, Line 26

Credit card payable 25 311 payroll taxes payable 74 225 loans from officers 5,114 0

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 Appendix183 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES ADVERTISING AND PROMOTION 25,633 OFFICE EXPENSE 1,557 INTEREST EXPENSE 172 GENERAL LIABILITY INSURANCE 2,043 BANK CHARGES 330 REPAIRS & MAINTENANCE 486 TRAINING 185 TELEPHONE/INTERNET 1,140 TRAVEL/MEALS/MEETINGS 417 CHARITABLE DONATIONS 25 RIVER SCHOOL/RIVER FLOAT 29,328 FINES/PENALTIES 15 DEPRECIATION 7,765 TOTAL 69,096
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EQUIPMENT 76,679 87,570 LESS ACCUMULATED DEPRECIATION 69,102 76,867 RIVER ACCESS PLANNING 13,640 13,640 TOTAL 21,217 24,343
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CREDIT CARD PAYABLE 25 311 PAYROLL TAXES PAYABLE 74 225 LOANS FROM OFFICERS 5,114 0
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/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH KENDALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05124470238
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHAUTAUQUA FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CHAU
ReturnHeader/Filer/EIN0742714186
ReturnHeader/Filer/PhoneNum05124470238
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0787012014
ReturnHeader/PreparerPersonGrp/PhoneNum05124768198
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON E KOJZAREK CPA
ReturnHeader/ReturnTs02017-11-15T15:23:21-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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