Civic Intelligence

Colonel Museum Inc.

990 • Fiscal year 2015 • EIN 76-0154705

Oct 01, 2014 to Sep 30, 2015 • Filed on Jul 12, 2016

One Hope BlvdGalveston, TX 77554

(409) 683-4351

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

26th percentile

0.02x

Higher debt load relative to revenue than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

11th percentile

-27%

Higher net margin than 11% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

8th percentile

-37%

Faster revenue growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,619,134

Down $196,741 (-11%) from 2014

Net Assets

Down

$1,601,159

Down $193,676 (-11%) from 2014

Liabilities

Down

$17,975

Down $3,065 (-15%) from 2014

Revenue

Down

$729,329

Down $430,175 (-37%) from 2014

Expenses

Down

$923,006

Down $10,792 (-1.2%) from 2014

Net Income

Down

-$193,677

Down $419,383 (-186%) from 2014

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,157,153Liabilities 2011: $18,108Net Assets 2011: $1,139,0452011Assets 2012: $1,630,552Liabilities 2012: $26,360Net Assets 2012: $1,604,1922012Assets 2013: $1,583,740Liabilities 2013: $14,614Net Assets 2013: $1,569,1262013Assets 2014: $1,815,875Liabilities 2014: $21,040Net Assets 2014: $1,794,8352014Assets 2015: $1,619,134Liabilities 2015: $17,975Net Assets 2015: $1,601,1592015Assets 2016: $1,339,660Liabilities 2016: $18,986Net Assets 2016: $1,320,6742016Assets 2017: $1,395,387Liabilities 2017: $162,300Net Assets 2017: $1,233,0872017Assets 2018: $1,254,517Liabilities 2018: $14,371Net Assets 2018: $1,240,1462018Assets 2019: $1,176,698Liabilities 2019: $5,324Net Assets 2019: $1,171,3742019Assets 2020: $1,011,662Liabilities 2020: $157,543Net Assets 2020: $854,1192020Assets 2021: $886,259Liabilities 2021: $59,167Net Assets 2021: $827,0922021Assets 2022: $1,056,905Liabilities 2022: $482,124Net Assets 2022: $574,7812022Assets 2023: $1,084,178Liabilities 2023: $527,451Net Assets 2023: $556,7272023Assets 2024: $976,477Liabilities 2024: $539,084Net Assets 2024: $437,3932024

Highlighted filing

2015

Assets$1,619,134
Liabilities$17,975
Net Assets$1,601,159

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $826,713Expenses 2011: $790,000Net Income 2011: $36,7132011Revenue 2012: $1,315,498Expenses 2012: $850,352Net Income 2012: $465,1462012Revenue 2013: $866,935Expenses 2013: $902,002Net Income 2013: -$35,0672013Revenue 2014: $1,159,504Expenses 2014: $933,798Net Income 2014: $225,7062014Revenue 2015: $729,329Expenses 2015: $923,006Net Income 2015: -$193,6772015Revenue 2016: $726,908Expenses 2016: $1,007,393Net Income 2016: -$280,4852016Revenue 2017: $979,932Expenses 2017: $1,067,519Net Income 2017: -$87,5872017Revenue 2018: $1,069,019Expenses 2018: $1,061,960Net Income 2018: $7,0592018Revenue 2019: $878,343Expenses 2019: $947,115Net Income 2019: -$68,7722019Revenue 2020: $353,777Expenses 2020: $671,032Net Income 2020: -$317,2552020Revenue 2021: $688,828Expenses 2021: $715,855Net Income 2021: -$27,0272021Revenue 2022: $712,823Expenses 2022: $965,134Net Income 2022: -$252,3112022Revenue 2023: $1,165,297Expenses 2023: $1,190,307Net Income 2023: -$25,0102023Revenue 2024: $1,078,590Expenses 2024: $1,197,924Net Income 2024: -$119,3342024

Highlighted filing

2015

Revenue$729,329
Expenses$923,006
Net Income-$193,677
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jul 12, 2016
Return Version
2014v6.0
Gross Receipts
$742,338
Mission and Program Overview

Mission

Historical/functional museum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$634,385$936,262▲ $301,877
Cash and Non-Interest-Bearing Accounts$913,916$432,149▼ $481,767
Savings and Temporary Cash Investments$124,611$125,522▲ $911
Inventories for Sale or Use$44,622$35,759▼ $8,863
Accounts Receivable$31,763$27,946▼ $3,817
Investments in Publicly Traded Securities$24,382$24,143▼ $239
Prepaid Expenses and Deferred Charges$20,833$15,990▼ $4,843
Total Assets$1,815,875$1,619,134▼ $196,741
Other Assets Total$21,363$21,363→ $0
Liabilities
Accounts Payable and Accrued Expenses$21,040$17,975▼ $3,065
Total Liabilities$21,040$17,975▼ $3,065
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,158,767$979,369▼ $179,398
Unrestricted Net Assets$614,705$600,427▼ $14,278
Permanently Rstr Net Assets$21,363$21,363→ $0
Total Net Assets Fund Balance$1,794,835$1,601,159▼ $193,676
Total Liabilities and Net Assets / Fund Balance$1,815,875$1,619,134▼ $196,741

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$936,262$1,096,236$2,032,498
Compensation and Service Providers

Board Members and Trustees

NameTitle
E Vince Matthews IiiChairman/pres
Charles MilosDirector
Eugene LucusDirector
Louis PaulsSec/trea
E Douglas McleodVice-pres
Joy CowanVice-pres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$713,578
Investment Income
$1,903
Other Revenue
$13,848
Change in Net Assets
$-193,677

Audited Revenue Reconciliation

Revenue per Audited Statements
$742,338
Revenue Not Reported on Financial Statements
$-13,009
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-13,009
Total Revenue per Audited Statements
$742,338
Total Revenue per Form 990
$729,329
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$526,963
Salaries, Compensation, and Employee Benefits$396,043
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$331,529--$331,529
Depreciation Depletion-$178,920-$178,920
All Other Expenses$43,699$20,761-$64,460
Insurance$57,296$3,106-$60,402
Other Employee Benefits$36,293--$36,293
Fees for Services Management-$30,000-$30,000
Payroll Taxes$26,369--$26,369
Other Expenses$24,926--$24,926
Occupancy-$19,200-$19,200
Conferences and Meetings-$15,224-$15,224
Fees for Services Accounting-$14,237-$14,237
Office Expenses-$4,441-$4,441
Pension Plan Contributions$1,852--$1,852
Advertising-$354-$354
Total Functional Expenses$636,763$286,243$0$923,006

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$936,014
Total Expenses per Audited Statements$936,014
Total Expenses per Form 990$923,005
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-13,009
Other Expense Adjustments$-13,009
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
Annual disclosure for covered persons
No
Audit committee
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The board reviews the 990 and the audited financials. After their approval, the return is signed and mailed.

Form 990, Part VI, Section B, Line 15A

Board of directors approves all salaries.

Form 990, Part VI, Section C, Line 19

Governing documents are available upon request at one hope blvd, galveston, texas.

Filing and Contact Details

Filer

Filer Name
Colonel Museum Inc
EIN
76-0154705
Phone
4096834351
Address
ONE HOPE BLVD, GALVESTON, TX 77554

Signing Officer

Name
John Zendt
Title
Acting Exec Director
Phone
4096834351
Signed
2016-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Zendt
Formed
1985
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
6
Employees
32
Volunteers
0

Preparer

Firm
Ham Langston & Brezina Llp
Address
1011 TREMONT STREET, GALVESTON, TX 77550
Preparer
William C Ansell CPA
Phone
4097659311
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING 1.

Financial Statement Notes

PART III, LINE 4:

Exhibition of the history of paddlewheel transportation in texas.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of sales - gift store -13,009.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Cost of sales - gift store -13,009.

Raw XML AppendixShowing 400 of 416 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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01893
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01966
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03010
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt08773
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0713578
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01120176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0780387
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0801746
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03415887
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01904
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01966
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt08773
IRS990ScheduleA/InvestmentIncomeCYPct00.00220
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99780
IRS990ScheduleA/PublicSupportPY509Pct00.99600
IRS990ScheduleA/PublicSupportTotal509Amt03914710
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0713578
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01120176
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01279210
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0801746
IRS990ScheduleA/Total509Grp/TotalAmt03914710
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0715482
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01122069
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01281176
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0804756
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03923483
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt0936262
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01096236
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02032498
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-13009
IRS990ScheduleD/ExpensesSubtotalAmt0936014
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-13009
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-13009
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-13009
IRS990ScheduleD/RevenueSubtotalAmt0742338
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXHIBITION OF THE HISTORY OF PADDLEWHEEL TRANSPORTATION IN TEXAS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES - GIFT STORE -13,009.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES - GIFT STORE -13,009.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0936262
IRS990ScheduleD/TotalExpensesPerForm990Amt0923005
IRS990ScheduleD/TotalRevenuePerForm990Amt0729329
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0742338
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0936014
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE 990 AND THE AUDITED FINANCIALS. AFTER THEIR APPROVAL, THE RETURN IS SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS APPROVES ALL SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT ONE HOPE BLVD, GALVESTON, TEXAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01158767
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0979369
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01815875
IRS990/TotalAssetsEOYAmt01619134
IRS990/TotalAssetsGrp/BOYAmt01815875
IRS990/TotalAssetsGrp/EOYAmt01619134
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt032
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0286243
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0636763
IRS990/TotalFunctionalExpensesGrp/TotalAmt0923006
IRS990/TotalGrossUBIAmt013848
IRS990/TotalLiabilitiesBOYAmt021040
IRS990/TotalLiabilitiesEOYAmt017975
IRS990/TotalLiabilitiesGrp/BOYAmt021040
IRS990/TotalLiabilitiesGrp/EOYAmt017975
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01794835
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01601159
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0156950
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0156950
IRS990/TotalProgramServiceExpensesAmt0636763
IRS990/TotalProgramServiceRevenueAmt0713578
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01903
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0713578
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0729329
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt013848
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01815875
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01619134
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0614705
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0600427
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0COLONEL MUSEUM INC ONE HOPE BLVD
IRS990/USAddress/CityNm0GALVESTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077554
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.GALVESTON.COM/COLONEL
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN ZENDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ACTING EXEC DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04096834351
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COLONEL MUSEUM INC
ReturnHeader/Filer/BusinessNameControlTxt0COLO
ReturnHeader/Filer/EIN0760154705
ReturnHeader/Filer/PhoneNum04096834351
ReturnHeader/Filer/USAddress/AddressLine1Txt0ONE HOPE BLVD
ReturnHeader/Filer/USAddress/CityNm0GALVESTON

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.54$0.44$1.08$1.20$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.53$0.56$1.17$1.19$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.48$0.57$0.71$0.97$0.25
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.06$0.83$0.69$0.72$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.01$0.16$0.85$0.35$0.67$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$0.88$0.95$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.25$0.01$1.24$1.07$1.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.40$0.16$1.23$0.98$1.07$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.34$0.02$1.32$0.73$1.01$0.28
2015Detailed filing. Detailed filing data is available for this year.$1.62$0.02$1.60$0.73$0.92$0.19
2014Summary only. Only limited summary data is available for this year.$1.82$0.02$1.79$1.16$0.93$0.23
2013Summary only. Only limited summary data is available for this year.$1.58$0.01$1.57$0.87$0.90$0.04
2012Summary only. Only limited summary data is available for this year.$1.63$0.03$1.60$1.32$0.85$0.47
2011Summary only. Only limited summary data is available for this year.$1.16$0.02$1.14$0.83$0.79$0.04