Civic Intelligence

Key Allegro Canal Owners Assoc

990 • Fiscal year 2016 • EIN 74-6052201

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 27, 2017

Organization Profilewww.keyallegrohomeowners.org
2611 Hwy 35 NRockport, TX 78382

(361) 729-9707

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.12x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Net Margin

4th percentile

-50%

Higher net margin than 4% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Asset Growth

2nd percentile

-15%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.1%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$685,940

Down $125,628 (-15%) from 2015

Net Assets

Down

$652,995

Down $139,703 (-18%) from 2015

Liabilities

Up

$32,945

Up $14,075 (+75%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin4th percentile

Revenue

Up

$282,002

Up $3,036 (+1.1%) from 2015

Expenses

Up

$421,705

Up $222,116 (+111%) from 2015

Net Income

Down

-$139,703

Down $219,080 (-276%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $555,328Liabilities 2011: $3,493Net Assets 2011: $551,8352011Assets 2012: $637,615Liabilities 2012: $2,931Net Assets 2012: $634,6842012Assets 2013: $696,676Liabilities 2013: $5,668Net Assets 2013: $691,0082013Assets 2014: $718,541Liabilities 2014: $5,220Net Assets 2014: $713,3212014Assets 2015: $811,568Liabilities 2015: $18,870Net Assets 2015: $792,6982015Assets 2016: $685,940Liabilities 2016: $32,945Net Assets 2016: $652,9952016Assets 2017: $2,678,618Liabilities 2017: $1,469,096Net Assets 2017: $1,209,5222017Assets 2018: $2,418,112Liabilities 2018: $1,204,839Net Assets 2018: $1,213,2732018Assets 2019: $1,908,547Liabilities 2019: $921,036Net Assets 2019: $987,5112019Assets 2020: $2,141,332Liabilities 2020: $1,014,518Net Assets 2020: $1,126,8142020Assets 2021: $2,075,219Liabilities 2021: $931,899Net Assets 2021: $1,143,3202021Assets 2022: $1,970,976Liabilities 2022: $836,734Net Assets 2022: $1,134,2422022Assets 2023: $1,882,716Liabilities 2023: $826,317Net Assets 2023: $1,056,3992023Assets 2024: $1,639,299Liabilities 2024: $734,924Net Assets 2024: $904,3752024

Highlighted filing

2016

Assets$685,940
Liabilities$32,945
Net Assets$652,995
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $227,451Expenses 2011: $209,139Net Income 2011: $18,3122011Revenue 2012: $256,840Expenses 2012: $173,991Net Income 2012: $82,8492012Revenue 2013: $260,167Expenses 2013: $203,843Net Income 2013: $56,3242013Revenue 2014: $268,899Expenses 2014: $246,586Net Income 2014: $22,3132014Revenue 2015: $278,966Expenses 2015: $199,589Net Income 2015: $79,3772015Revenue 2016: $282,002Expenses 2016: $421,705Net Income 2016: -$139,7032016Revenue 2017: $1,024,895Expenses 2017: $468,368Net Income 2017: $556,5272017Revenue 2018: $509,490Expenses 2018: $505,739Net Income 2018: $3,7512018Revenue 2019: $735,753Expenses 2019: $733,160Net Income 2019: $2,5932019Revenue 2020: $559,533Expenses 2020: $420,230Net Income 2020: $139,3032020Revenue 2021: $459,777Expenses 2021: $443,271Net Income 2021: $16,5062021Revenue 2022: $471,676Expenses 2022: $480,754Net Income 2022: -$9,0782022Revenue 2023: $426,593Expenses 2023: $504,436Net Income 2023: -$77,8432023Revenue 2024: $615,838Expenses 2024: $767,862Net Income 2024: -$152,0242024

Highlighted filing

2016

Revenue$282,002
Expenses$421,705
Net Income-$139,703
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 27, 2017
Return Version
2016v3.0
Gross Receipts
$282,002
Mission and Program Overview

Mission

MAINTENANCE OF CANALS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$792,698$652,995▼ $139,703
Savings and Temporary Cash Investments$574,200$376,386▼ $197,814
Land, Buildings, and Equipment, Net$164,238$271,389▲ $107,151
Prepaid Expenses and Deferred Charges$21,729$25,137▲ $3,408
Cash and Non-Interest-Bearing Accounts$47,635$10,785▼ $36,850
Accounts Receivable$3,651$2,128▼ $1,523
Total Assets$811,568$685,940▼ $125,628
Other Assets Total$115$115→ $0
Liabilities
Accounts Payable and Accrued Expenses$18,870$32,945▲ $14,075
Total Liabilities$18,870$32,945▲ $14,075
Net Assets / Fund Balance
Total Net Assets Fund Balance$792,698$652,995▼ $139,703
Total Liabilities and Net Assets / Fund Balance$811,568$685,940▼ $125,628

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$209,024$308,833-
Land$62,365--
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Dave FosterPresident
Dudley McdanielV President
Helen HoughDirector
Rickey WilliamsDirector
Rocky MartinDirector
Routt ThornhillDirector
SUSAN O'BRYANTDirector
Debbie KahanekSecretary
Michael PattonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$239,710
Program Service Revenue
$31,856
Investment Income
$6,186
Other Revenue
$4,250
Change in Net Assets
$-139,703
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$421,205
Grants and Similar Amounts Paid$500
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$38,288$12,762-$51,050
All Other Expenses$23,970--$23,970
Insurance$19,327--$19,327
Depreciation Depletion$19,220--$19,220
Occupancy$12,317$4,105-$16,422
Fees for Services Accounting$7,682$2,561-$10,243
Other Expenses$5,320$1,773-$7,093
Advertising$565--$565
Grants to Domestic Orgs$500--$500
Total Functional Expenses$400,504$21,201$0$421,705
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
Backup withholding compliance
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Key Allegro Canal Owners Assoc
EIN
74-6052201
Phone
3617299707
Address
2611 HWY 35 N, ROCKPORT, TX 78382

Signing Officer

Name
Michael Patton
Title
Treasurer
Phone
3617299707
Signed
2017-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Foster
Formed
1962
Legal Domicile
TX
Voting Board Members
850
Independent Board Members
850
Employees
0
Volunteers
312

Preparer

Firm
Johnson & Creekmore PLLC
Address
2611 HWY 35 N, ROCKPORT, TX 78382
Preparer
Nicholas Johnson
Phone
3617299707
Supplemental Narrative

Additional Explanations

Pt VI, Line 15A

“The whole board approves any expenditures”

Pt VI, Line 11B

“The president and treasurer reviews the return for completeness.”

Pt VI, Line 7B

“Each owner of real property votes for directors/officers”

Pt VI, Line 7A

“Each owner of real property is as member of the association”

Pt VI, Line 6

“Each owner of real property is a member of the association”

Pt VI, Line 15B

“No officers are compensated”

Form 990, Part IX, Line 24E

“Miscellaneous 2450. 2450.”

Form 990, Part IX, Line 24E

“SECURITY 21520. 21520.”

Raw XML Appendix361 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/ExplanationTxt0THE WHOLE BOARD APPROVES ANY EXPENDITURES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT AND TREASURER REVIEWS THE RETURN FOR COMPLETENESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH OWNER OF REAL PROPERTY VOTES FOR DIRECTORS/OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH OWNER OF REAL PROPERTY IS AS MEMBER OF THE ASSOCIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH OWNER OF REAL PROPERTY IS A MEMBER OF THE ASSOCIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO OFFICERS ARE COMPENSATED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS 2450. 2450.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SECURITY 21520. 21520.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0811568
IRS990/TotalAssetsEOYAmt0685940
IRS990/TotalAssetsGrp/BOYAmt0811568
IRS990/TotalAssetsGrp/EOYAmt0685940
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0239710
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021201
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0400504
IRS990/TotalFunctionalExpensesGrp/TotalAmt0421705
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018870
IRS990/TotalLiabilitiesEOYAmt032945
IRS990/TotalLiabilitiesGrp/BOYAmt018870
IRS990/TotalLiabilitiesGrp/EOYAmt032945
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0792698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0652995
IRS990/TotalProgramServiceExpensesAmt0400504
IRS990/TotalProgramServiceRevenueAmt031856
IRS990/TotalRevenueGrp/ExclusionAmt06186
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt036106
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0282002
IRS990/TotalVolunteersCnt0312
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0811568
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0685940
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02611 HWY 35 N
IRS990/USAddress/CityNm0ROCKPORT
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd078382
IRS990/VotingMembersGoverningBodyCnt0850
IRS990/VotingMembersIndependentCnt0850
IRS990/WebsiteAddressTxt0http://www.keyallegrohomeowners.org/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL PATTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03617299707
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KEY ALLEGRO CANAL OWNERS ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0KEYA
ReturnHeader/Filer/EIN0746052201
ReturnHeader/Filer/PhoneNum03617299707
ReturnHeader/Filer/USAddress/AddressLine1Txt02611 HWY 35 N
ReturnHeader/Filer/USAddress/CityNm0ROCKPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078382
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0030A38FC632132737C9C8801877DAB148AD5732B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId002DBC9C8D715CF8F7F46C9CAC9A54E7DC15EFB13
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt097.98.8.29
ReturnHeader/FilingSecurityInformation/IPDt02017-08-18
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm008:58:44
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Johnson & Creekmore PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02611 HWY 35 N
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078382
ReturnHeader/PreparerPersonGrp/PhoneNum03617299707
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICHOLAS JOHNSON
ReturnHeader/ReturnTs02017-08-18T08:59:26-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$685,940
Liabilities
$32,945
Net assets
$652,995
Revenue
$282,002
Expenses
$421,705
Net income
-$139,703
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.64$0.73$0.90$0.62$0.77$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.83$1.06$0.43$0.50$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.97$0.84$1.13$0.47$0.48$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.08$0.93$1.14$0.46$0.44$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$1.01$1.13$0.56$0.42$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.91$0.92$0.99$0.74$0.73$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.42$1.20$1.21$0.51$0.51$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.68$1.47$1.21$1.02$0.47$0.56
2016Detailed filing. Detailed filing data is available for this year.$0.69$0.03$0.65$0.28$0.42$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.02$0.79$0.28$0.20$0.08
2014Summary only. Only limited summary data is available for this year.$0.72$0.01$0.71$0.27$0.25$0.02
2013Summary only. Only limited summary data is available for this year.$0.70$0.01$0.69$0.26$0.20$0.06
2012Summary only. Only limited summary data is available for this year.$0.64$0.00$0.63$0.26$0.17$0.08
2011Summary only. Only limited summary data is available for this year.$0.56$0.00$0.55$0.23$0.21$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $500k-$1M nonprofits