Civic Intelligence

T a Yacht Club Inc

EIN 74-2807471 • 501(c)7 • Canyon Lake, TX

Revoked990-N Coverage

Profile

To promote sailing boating activities to members and public.

Revocation date: May 15, 2023

PO Box 1500Canyon Lake, TX 78133

hcyctx.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

83rd percentile

0.23x

Higher debt load relative to assets than 83% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.01x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

18th percentile

-15%

Higher net margin than 18% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

94th percentile

$0

Higher top officer pay than 94% of similar nonprofits.

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

501(c)7 • <$500k nonprofits • Source year 2018

Asset Growth

7th percentile

-88%

Faster asset growth than 7% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-8.5%

Faster revenue growth than 32% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$2,847

Down $20,244 (-88%) from 2017

Liabilities

Down

$655

Down $10,677 (-94%) from 2017

Net Assets

Down

$2,192

Down $9,567 (-81%) from 2017

Operations
Liabilities / Revenue67th percentileNet Margin18th percentile

Revenue

Down

$50,782

Down $4,705 (-8.5%) from 2017

Expenses

Up

$58,239

Up $1,300 (+2.3%) from 2017

Net Income

Down

-$7,457

Down $6,005 (-414%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30K$20K$10K$0Assets 2010: $19,546Liabilities 2010: $4,306Net Assets 2010: $15,2402010Assets 2011: $16,922Liabilities 2011: $3,522Net Assets 2011: $13,4002011Assets 2012: $18,407Liabilities 2012: $3,904Net Assets 2012: $14,5032012Assets 2013: $18,800Liabilities 2013: $3,973Net Assets 2013: $14,8272013Assets 2014: $23,967Liabilities 2014: $4,3692014Assets 2015: $27,018Liabilities 2015: $3,390Net Assets 2015: $23,6282015Assets 2016: $18,352Liabilities 2016: $5,141Net Assets 2016: $13,2112016Assets 2017: $23,091Liabilities 2017: $11,332Net Assets 2017: $11,7592017Assets 2018: $2,847Liabilities 2018: $655Net Assets 2018: $2,1922018

Highlighted filing

2018

Assets$2,847
Liabilities$655
Net Assets$2,192
Open 2018 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2010: $69,163Expenses 2010: $68,599Net Income 2010: $5642010Revenue 2011: $56,900Expenses 2011: $58,739Net Income 2011: -$1,8392011Revenue 2012: $59,238Expenses 2012: $58,135Net Income 2012: $1,1032012Revenue 2013: $61,000Expenses 2013: $60,676Net Income 2013: $3242013Revenue 2014: $59,024Expenses 2014: $54,253Net Income 2014: $4,7712014Revenue 2015: $58,155Expenses 2015: $54,125Net Income 2015: $4,0302015Revenue 2016: $60,859Expenses 2016: $71,276Net Income 2016: -$10,4172016Revenue 2017: $55,487Expenses 2017: $56,939Net Income 2017: -$1,4522017Revenue 2018: $50,782Expenses 2018: $58,239Net Income 2018: -$7,4572018

Highlighted filing

2018

Revenue$50,782
Expenses$58,239
Net Income-$7,457
Open 2018 Filing

Filings

Most recent year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,847
Liabilities
$655
Net assets
$2,192
Revenue
$50,782
Expenses
$58,239
Net income
-$7,457
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$2.85$0.66$2.19$50.8$58.2$7.46
2017Detailed filing. Detailed filing data is available for this year.$23.1$11.3$11.8$55.5$56.9$1.45
2016Detailed filing. Detailed filing data is available for this year.$18.4$5.14$13.2$60.9$71.3$10.4
2015Detailed filing. Detailed filing data is available for this year.$27.0$3.39$23.6$58.2$54.1$4.03
2014Summary only. Only limited summary data is available for this year.$24.0$4.37$59.0$54.3$4.77
2013Detailed filing. Detailed filing data is available for this year.$18.8$3.97$14.8$61.0$60.7$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$3.90$14.5$59.2$58.1$1.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$3.52$13.4$56.9$58.7$1.84
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$4.31$15.2$69.2$68.6$0.56
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 27, 2020
Return Version
2018v3.2
Gross Receipts
$53,260
Mission and Program Overview

Mission

To promote sailing boating activities to members and public.

Program Services

DescriptionGrantsExpenses
PPROMOTING SAILING AND BOATING ACTIVITIES--
EXPENSES ASSOCIATED WITH SOCIAL AND RECREATIONAL EVENTS FOR MEMBERS.--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA COOPERSecretary-$0--
ROBERT MARRVice Commodo-$0--
JARROD TUBBSCommodore-$0--
TERRY A CLEVELANDTreasurer-$0--
JUSTIN COOPERRear Commodo-$0--
MELANIE MARRSocial Direc-$0--
TRACY ABBOTTSocial Direc-$0--
TERRY HOOPERRear Commodo-$0--
Filing and Contact Details

Filer

Filer Name
T a Yacht Club Inc
EIN
74-2807471
Phone
2102875835
Address
PO BOX 1500, CANYON LAKE, TX 78133

Signing Officer

Name
Terry a Cleveland
Title
Treasurer
Phone
2106276544
Signed
2020-01-27
Discuss with paid preparer
Yes

Preparer

Firm
Tccpa LLC
Address
8531 N NEW BRAUNFELS AVE 105, SAN ANTONIO, TX 78217
Preparer
Terry a Cleveland CPA
Phone
2106276550
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses insurance 3,514 credit card process fees 1,540 dues & subcriptions 895 social programs 11,970 supplies 3,792 office expense 1,941 other 898 total 24,550”

Form 990-ez, Part I, Line 20

“Write off acct rec -2,110”

Form 990-ez, Part II, Line 24

“Inventories for sale or use 3,035 0 prepaid expenses and deferred charges 185 0 total 3,220 0”

Form 990-ez, Part II, Line 26

“Accrued expense 5 0 defferred revenue 6,211 0 credit card payable 5,116 0 payables 0 655”

Form 990-ez, Part III, Line 31

“Expenses associated with social and recreational events for members.”

Raw XML Appendix137 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/PersonNm0TERRY A CLEVELAND
IRS990EZ/BooksInCareOfDetail/PhoneNum02102875835
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt08531 N NEW BRAUNFELS AVE STE 105
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAN ANTONIO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd078217
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt019871
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt02847
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt04546
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-7457
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06975
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt023091
IRS990EZ/Form990TotalAssetsGrp/EOYAmt02847
IRS990EZ/FundraisingGrossIncomeAmt08220
IRS990EZ/GrossReceiptsAmt053260
IRS990EZ/GrossReceiptsForPublicUseAmt050
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt04546
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt040494
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt011759
IRS990EZ/NetAssetsOrFundBalancesEOYAmt02192
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt011759
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt02192
IRS990EZ/OccupancyRentUtltsAndMaintAmt026714
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt6000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt7000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BARBARA COOPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROBERT MARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JARROD TUBBS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3TERRY A CLEVELAND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JUSTIN COOPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MELANIE MARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6TRACY ABBOTT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7TERRY HOOPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE COMMODO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2COMMODORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4REAR COMMODO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SOCIAL DIREC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6SOCIAL DIREC
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7REAR COMMODO
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt03220
IRS990EZ/OtherChangesInNetAssetsAmt0-2110
IRS990EZ/OtherExpensesTotalAmt024550
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROMOTE SAILING BOATING ACTIVITIES TO MEMBERS AND PUBLIC.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PPROMOTING SAILING AND BOATING ACTIVITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1EXPENSES ASSOCIATED WITH SOCIAL AND RECREATIONAL EVENTS FOR MEMBERS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt02478
IRS990EZ/SpecialEventsNetIncomeLossAmt05742
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt011332
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0655
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt058239
IRS990EZ/TotalRevenueAmt050782
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0HCYCTX.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 3,514 CREDIT CARD PROCESS FEES 1,540 DUES & SUBCRIPTIONS 895 SOCIAL PROGRAMS 11,970 SUPPLIES 3,792 OFFICE EXPENSE 1,941 OTHER 898 TOTAL 24,550
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WRITE OFF ACCT REC -2,110
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INVENTORIES FOR SALE OR USE 3,035 0 PREPAID EXPENSES AND DEFERRED CHARGES 185 0 TOTAL 3,220 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCRUED EXPENSE 5 0 DEFFERRED REVENUE 6,211 0 CREDIT CARD PAYABLE 5,116 0 PAYABLES 0 655
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EXPENSES ASSOCIATED WITH SOCIAL AND RECREATIONAL EVENTS FOR MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReasonableCauseExplanation/ExplanationTxt0THIS ORGANIZATION HAS ENGAGED CHARLOTTE KRIMMEL, CPA FOR AT LEAST 10 YEARS IN PREPARING THE ANNUAL 990 RETURN. THE ORGANZIATION'S ADMINISTRATOR LEFT IN EARLY 2019 AND THE VOLUNTEER OFFICERS WERE UNAWARE THAT CHARLOTTE KRIMMEL AFTER ALL THESE YEARS WAS NOT HANDLING THE PREPARATION OF THE RETURN. AFTER RECEIVING THE IRS NOTICE OF NOT RECEIVING THE 2018 TAX RETURN IN DECEMBER 2019, THE INFORMATION WAS PROVIDED ANOTHER CPA TO PREPARE AND FILE THE RETURN. OUR HISTORY WILL SHOW TIMELY FILING FOR PRIOR YEARS RETURNS AND THIS SHOULD BE CONSIDERED RESONABLE CAUSE FOR FILING THE 2019 RETURN LATE.
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY A CLEVELAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02106276544
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0T A YACHT CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0TAYA
ReturnHeader/Filer/EIN0742807471
ReturnHeader/Filer/PhoneNum02102875835
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1500
ReturnHeader/Filer/USAddress/CityNm0CANYON LAKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078133
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02F1FAF41930479A59DA972DA9CB0162B8CA8EF95
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02F1FAF41930479A59DA972DA9CB0162B8CA8EF95
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0107.191.185.233
ReturnHeader/FilingSecurityInformation/IPDt02020-01-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm009:46:45
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823239409
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TCCPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt08531 N NEW BRAUNFELS AVE 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN ANTONIO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078217
ReturnHeader/PreparerPersonGrp/PhoneNum02106276550
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRY A CLEVELAND CPA
ReturnHeader/ReturnTs02020-01-28T09:46:45-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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