Civic Intelligence

Texas Mariners Cruising Association

990EZ • Fiscal year 2015 • EIN 76-0020643

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 03, 2016

P O Box 946Kemah, TX 77565

(281) 333-3290

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.09x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.04x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Asset Growth

79th percentile

20%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

20%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$38,020

Up $6,402 (+20%) from 2014

Net Assets

$34,755

No earlier filing loaded for comparison.

Liabilities

Down

$3,265

Down $1,680 (-34%) from 2014

Revenue

Up

$74,679

Up $12,231 (+20%) from 2014

Expenses

Up

$66,597

Up $6,805 (+11%) from 2014

Net Income

Up

$8,082

Up $5,426 (+204%) from 2014

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2014: $31,618Liabilities 2014: $4,9452014Assets 2015: $38,020Liabilities 2015: $3,265Net Assets 2015: $34,7552015Assets 2016: $36,456Liabilities 2016: $3,695Net Assets 2016: $32,7612016Assets 2017: $34,525Liabilities 2017: $2,859Net Assets 2017: $31,6662017Assets 2018: $37,143Liabilities 2018: $5,178Net Assets 2018: $31,9652018Assets 2019: $34,850Liabilities 2019: $3,852Net Assets 2019: $30,9982019Assets 2020: $30,383Liabilities 2020: $62Net Assets 2020: $30,3212020Assets 2021: $35,205Liabilities 2021: $7,626Net Assets 2021: $27,5792021Assets 2022: $36,342Liabilities 2022: $7,070Net Assets 2022: $29,2722022Assets 2023: $36,726Liabilities 2023: $7,025Net Assets 2023: $29,7012023Assets 2024: $31,247Liabilities 2024: $5,499Net Assets 2024: $25,7482024

Highlighted filing

2015

Assets$38,020
Liabilities$3,265
Net Assets$34,755

Operations Trend

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

$100K$50K$0-$50KRevenue 2014: $62,448Expenses 2014: $59,792Net Income 2014: $2,6562014Revenue 2015: $74,679Expenses 2015: $66,597Net Income 2015: $8,0822015Revenue 2016: $82,732Expenses 2016: $84,860Net Income 2016: -$2,1282016Revenue 2017: $76,097Expenses 2017: $77,192Net Income 2017: -$1,0952017Revenue 2018: $58,175Expenses 2018: $57,874Net Income 2018: $3012018Revenue 2019: $71,243Expenses 2019: $72,210Net Income 2019: -$9672019Revenue 2020: $47,382Expenses 2020: $48,059Net Income 2020: -$6772020Revenue 2021: $42,757Expenses 2021: $38,324Net Income 2021: $4,4332021Revenue 2022: $40,764Expenses 2022: $39,072Net Income 2022: $1,6922022Revenue 2023: $36,056Expenses 2023: $33,530Net Income 2023: $2,5262023Revenue 2024: $29,340Expenses 2024: $33,293Net Income 2024: -$3,9532024

Highlighted filing

2015

Revenue$74,679
Expenses$66,597
Net Income$8,082
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 3, 2016
Return Version
2015v2.1
Gross Receipts
$75,072
Mission and Program Overview

Mission

Texas Mariners Cruising Association is a nonprofit social club formed in 1979 to promote cruising and related activities.

Program Services

DescriptionGrantsExpenses
Spring Fling - Annual weekend cruise to Port Artur. Purpose to provide an opportunity for Boaters to gather, socialize and be educated. Approximately 100 boats participate, with other members attending by other forms of transport.$0$39,187
Commodore's Ball - Annual formal dinner to introduce the incoming board of directors, to thank the outgoing board of directors, honor outstanding achievements of members and celebrate the year's events.$0$6,121
Moody Gardens Cruises - Holiday weekend cruises to the Moody Garden Marina and Offats Bayou, three weekends of the year. To provide an opportunity to cruise, meet and socialize with other boaters.$0$3,340
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles ParetteVice Commodore-$0--
Christopher BrownCruise CaptainPT$0--
Cornelius HouserTreasurerPT$0--
PresidentJerry SimoneauxPT$0--
Kathleen P HouserSecretaryPT$0--
Ladye Jane StoneRear CommodorePT$0--
Robert NickelsonPast Commodore-$0--
Filing and Contact Details

Filer

Filer Name
Texas Mariners Cruising Association
EIN
76-0020643
Phone
2813333290
Address
P O Box 946, Kemah, TX 77565

Signing Officer

Name
Cornelius Houser
Title
Treasurer
Phone
2813333290
Signed
2016-08-03
Discuss with paid preparer
Yes

Preparer

Firm
Hammack & Co CPA's LLC
Address
10510 Spencer Hwy, LaPorte, TX 77571
Preparer
Sherry Langnau
Phone
2814715747
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 7 - Sales of Inventory

Income: Gross Receipts: 1811. Returns and Allowances: 0. Less Cost of Goods Sold: 393. Gross Profit: 1418. Cost of Goods Sold: Inventory at Beginning of Year: 0. Merchandise Purchased: 0. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 393. Inventory at End of Year: 0. Cost of Goods Sold: 393.

Form 990-EZ, Part I, Line 7B - Other Costs

Description: COGS. Amount: 393.

Form 990-EZ, Part I, Line 16 - Other Expenses

Description: Awards . Amount: 826. Description: D&O Insurance . Amount: 774. Description: Officer Burgees . Amount: 193. Description: Officer Shirts . Amount: 540. Description: Advertising . Amount: 114. Description: TMCA Info Booth . Amount: 100. Description: PayPal Expense . Amount: 635. Description: Cruise Captain Expenses . Amount: 480. Description: Moody Garden Cruises . Amount: 2860. Description: Donations . Amount: 750. Description: Computer Expense . Amount: 1240. Description: Internet-Web Expense . Amount: 967. Description: Miscellaneous Expense . Amount: 1391. Description: Secretary Expenses . Amount: 83. Description: P O Box Rent . Amount: 58. Description: Spring Fling Expenses . Amount: 39187. Description: Bunco Social Event . Amount: 428. Description: Commodore's Ball . Amount: 6121. Description: Fajita Fiesta Party Expense . Amount: 1300. Description: Hot Dog Social . Amount: 225. Description: Mardi Gras Party . Amount: 56. Description: Miscellaneous Expense . Amount: 2721. Description: New Member Orientation . Amount: 134. Description: Planning Meeting . Amount: 217. Description: Wine Tasting Party . Amount: 818. Description: WOW Party . Amount: 238. Description: Treasurer Misc Expense . Amount: 347. Description: Guest Speaker Expense . Amount: 59. Total to Form 990-EZ, line 16: 62862.

Form 990-EZ, Part II, Line 24 - Other Assets

Description: Chase CDs. Beg. of Year Amount: 6439. End of Year Amount: 6440. Description: Prepaid Expenses. Beg. of Year Amount: 0. End of Year Amount: 1245.

Raw XML Appendix145 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum02813332696
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Charles Parette
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Kathleen P Houser
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Ladye Jane Stone
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Robert Nickelson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Vice Commodore
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Cruise Captain
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Jerry Simoneaux
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Rear Commodore
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Past Commodore
IRS990EZ/OperateHospitalInd00
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Commodore's Ball - Annual formal dinner to introduce the incoming board of directors, to thank the outgoing board of directors, honor outstanding achievements of members and celebrate the year's events.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2Moody Gardens Cruises - Holiday weekend cruises to the Moody Garden Marina and Offats Bayou, three weekends of the year. To provide an opportunity to cruise, meet and socialize with other boaters.
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IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03265
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt066597
IRS990EZ/TotalProgramServiceExpensesAmt048648
IRS990EZ/TotalRevenueAmt074679
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0texasmariners.com
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Income: Gross Receipts: 1811. Returns and Allowances: 0. Less Cost of Goods Sold: 393. Gross Profit: 1418. Cost of Goods Sold: Inventory at Beginning of Year: 0. Merchandise Purchased: 0. Cost of Labor: 0. Materials and Supplies: 0. Other Costs: 393. Inventory at End of Year: 0. Cost of Goods Sold: 393.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description: COGS. Amount: 393.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description: Awards . Amount: 826. Description: D&O Insurance . Amount: 774. Description: Officer Burgees . Amount: 193. Description: Officer Shirts . Amount: 540. Description: Advertising . Amount: 114. Description: TMCA Info Booth . Amount: 100. Description: PayPal Expense . Amount: 635. Description: Cruise Captain Expenses . Amount: 480. Description: Moody Garden Cruises . Amount: 2860. Description: Donations . Amount: 750. Description: Computer Expense . Amount: 1240. Description: Internet-Web Expense . Amount: 967. Description: Miscellaneous Expense . Amount: 1391. Description: Secretary Expenses . Amount: 83. Description: P O Box Rent . Amount: 58. Description: Spring Fling Expenses . Amount: 39187. Description: Bunco Social Event . Amount: 428. Description: Commodore's Ball . Amount: 6121. Description: Fajita Fiesta Party Expense . Amount: 1300. Description: Hot Dog Social . Amount: 225. Description: Mardi Gras Party . Amount: 56. Description: Miscellaneous Expense . Amount: 2721. Description: New Member Orientation . Amount: 134. Description: Planning Meeting . Amount: 217. Description: Wine Tasting Party . Amount: 818. Description: WOW Party . Amount: 238. Description: Treasurer Misc Expense . Amount: 347. Description: Guest Speaker Expense . Amount: 59. Total to Form 990-EZ, line 16: 62862.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Description: Chase CDs. Beg. of Year Amount: 6439. End of Year Amount: 6440. Description: Prepaid Expenses. Beg. of Year Amount: 0. End of Year Amount: 1245.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 7 - Sales of Inventory
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 7b - Other Costs
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16 - Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part II, Line 24 - Other Assets
TransferPrsnlBnftContractsDecl/DeclarationDesc0The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Cornelius Houser
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum02813333290
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Texas Mariners Cruising Association
ReturnHeader/Filer/BusinessNameControlTxt0TEXA
ReturnHeader/Filer/EIN0760020643
ReturnHeader/Filer/PhoneNum02813333290
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 946
ReturnHeader/Filer/USAddress/CityNm0Kemah
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077565
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201690267
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hammack & Co CPA's LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010510 Spencer Hwy
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LaPorte
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077571
ReturnHeader/PreparerPersonGrp/PhoneNum02814715747
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sherry Langnau
ReturnHeader/ReturnTs02016-08-10T08:43:31-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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