Civic Intelligence

Bay Access

990 • Fiscal year 2016 • EIN 76-0637345

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

PO Box 221Seabrook, TX 77586

(281) 474-2511

Siviq Scores

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

Liabilities / Assets

74th percentile

0.06x

Higher debt load relative to assets than 74% of similar nonprofits.

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

Liabilities / Revenue

73rd percentile

0.03x

Higher debt load relative to revenue than 73% of similar nonprofits.

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

Net Margin

58th percentile

6.6%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

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

Asset Growth

73rd percentile

21%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

74th percentile

22%

Faster revenue growth than 74% of similar nonprofits.

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

Assets

Up

$183,651

Up $32,108 (+21%) from 2015

Net Assets

Up

$172,520

Up $22,025 (+15%) from 2015

Liabilities

Up

$11,131

Up $10,083 (+962%) from 2015

Revenue

Up

$332,711

Up $60,417 (+22%) from 2015

Expenses

Up

$310,686

Up $65,810 (+27%) from 2015

Net Income

Down

$22,025

Down $5,393 (-20%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $63,829Liabilities 2011: $1,855Net Assets 2011: $61,9742011Assets 2012: $148,132Liabilities 2012: $31,390Net Assets 2012: $116,7422012Assets 2013: $127,585Liabilities 2013: $8,823Net Assets 2013: $118,7622013Assets 2014: $125,730Liabilities 2014: $2,653Net Assets 2014: $123,0772014Assets 2015: $151,543Liabilities 2015: $1,048Net Assets 2015: $150,4952015Assets 2016: $183,651Liabilities 2016: $11,131Net Assets 2016: $172,5202016Assets 2017: $197,161Liabilities 2017: $6,515Net Assets 2017: $190,6462017Assets 2018: $244,341Liabilities 2018: $3,331Net Assets 2018: $241,0102018Assets 2019: $347,432Liabilities 2019: $11,278Net Assets 2019: $336,1542019Assets 2020: $272,528Liabilities 2020: $5,393Net Assets 2020: $267,1352020Assets 2021: $253,433Liabilities 2021: $3,097Net Assets 2021: $250,3362021Assets 2022: $190,562Liabilities 2022: $3,158Net Assets 2022: $187,4042022Assets 2023: $167,028Liabilities 2023: $2,866Net Assets 2023: $164,1622023Assets 2024: $111,898Liabilities 2024: $1,789Net Assets 2024: $110,1092024

Highlighted filing

2016

Assets$183,651
Liabilities$11,131
Net Assets$172,520

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $144,2712011Expenses 2012: $175,1172012Revenue 2013: $226,371Expenses 2013: $224,351Net Income 2013: $2,0202013Revenue 2014: $302,861Expenses 2014: $298,547Net Income 2014: $4,3142014Revenue 2015: $272,294Expenses 2015: $244,876Net Income 2015: $27,4182015Revenue 2016: $332,711Expenses 2016: $310,686Net Income 2016: $22,0252016Revenue 2017: $266,149Expenses 2017: $248,023Net Income 2017: $18,1262017Revenue 2018: $317,572Expenses 2018: $267,208Net Income 2018: $50,3642018Revenue 2019: $348,698Expenses 2019: $253,554Net Income 2019: $95,1442019Revenue 2020: $90,734Expenses 2020: $159,753Net Income 2020: -$69,0192020Revenue 2021: $277,353Expenses 2021: $294,152Net Income 2021: -$16,7992021Revenue 2022: $235,113Expenses 2022: $298,045Net Income 2022: -$62,9322022Revenue 2023: $277,797Expenses 2023: $301,039Net Income 2023: -$23,2422023Revenue 2024: $220,293Expenses 2024: $274,346Net Income 2024: -$54,0532024

Highlighted filing

2016

Revenue$332,711
Expenses$310,686
Net Income$22,025
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 15, 2017
Return Version
2016v3.0
Gross Receipts
$381,807
Mission and Program Overview

Mission

Foster conservation & use of oceans & bays

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$102,438$122,417▲ $19,979
Land, Buildings, and Equipment, Net$49,105$61,234▲ $12,129
Total Assets$151,543$183,651▲ $32,108
Liabilities
Accounts Payable and Accrued Expenses$1,048$11,131▲ $10,083
Total Liabilities$1,048$11,131▲ $10,083
Net Assets / Fund Balance
Unrestricted Net Assets$150,495$172,520▲ $22,025
Total Net Assets Fund Balance$150,495$172,520▲ $22,025
Total Liabilities and Net Assets / Fund Balance$151,543$183,651▲ $32,108

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$61,234$153,089-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian IrvinePresident/Director
Alan BatesDirector
Joyce MaxwellDirector
Stewart MastersonDirector
Yandell RogersDirector
Leigh Rhodes-zittrerSecretary/Director
Charles ScovilleTreasurer/Director
Revenue and Support

Revenue Composition

Contributions and Grants
$102,512
Program Service Revenue
$173,746
Investment Income
$0
Other Revenue
$56,453
All Other Contributions
$102,512
Change in Net Assets
$22,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$310,686
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$134,228$4,527$0$138,755
Other Expenses$57,962$0$0$57,962
Occupancy$32,707$0$0$32,707
Depreciation Depletion$18,544$0$0$18,544
Fees for Services Other$18,483$0$0$18,483
Fees for Services Accounting$0$10,025$0$10,025
Travel$7,608$0$0$7,608
Insurance$0$6,993$0$6,993
Advertising$5,488$87$0$5,575
Total Functional Expenses$288,811$21,875$0$310,686
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$7,200
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common membershipRace reimbursed expensesYes$158,221
-Common membershipCharitable program reimbursed expensesYes$43,742
-Common membershipLocker RentalYes$14,940
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Bay Access
EIN
76-0637345
Phone
2814742511
Address
PO BOX 221, SEABROOK, TX 77586

Signing Officer

Name
Dee Ann Rogers
Title
Treasurer
Phone
2814742511
Signed
2017-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dee Ann Rogers
Formed
1999
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
175

Preparer

Firm
Stacy Romine CPA
Address
601 PINE NEEDLE DR, FRIENDSWOOD, TX 77546-5264
Preparer
Stacy Romine
Phone
2816483245
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The treasurer reviews the Form 990 for accuracy and completeness before signing.

Pt VI, Line 19

The governing documents and financial statements are made available to the public upon request.

Form 990, Part IX, Line 24E

Commissions 34718. 34718. 0. 0.

Form 990, Part IX, Line 24E

Entertainment 7650. 7650. 0. 0.

Form 990, Part IX, Line 24E

Licenses & Fees 5825. 5825. 0. 0.

Form 990, Part IX, Line 24E

Management Fees 39726. 39726. 0. 0.

Form 990, Part IX, Line 24E

Meeting Expenses 2796. 2796. 0. 0.

Form 990, Part IX, Line 24E

Miscellaneous 5398. 1950. 3448. 0.

Form 990, Part IX, Line 24E

Other Race Expenses 19691. 19691. 0. 0.

Form 990, Part IX, Line 24E

Printing and Postage 9793. 8871. 922. 0.

Form 990, Part IX, Line 24E

Trophies & Awards 13001. 13001. 0. 0.

Form 990, Part IX, Line 24E

Dues & Subscriptions 157. 0. 157. 0.

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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/GiftsGrantsContrisRcvd509Grp/TotalAmt0486124
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0279295
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0190430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0216627
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0181856
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0154112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01022320
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0500
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00180
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99140
IRS990ScheduleA/PublicSupportPY509Pct00.98750
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01495944
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0900
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt04000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt07300
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt012500
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0381807
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0301690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0328987
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0247769
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0248191
IRS990ScheduleA/Total509Grp/TotalAmt01508444
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01508944
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt061234
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0153089
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0214323
IRS990ScheduleD/TotalBookValueLandBuildingsAmt061234
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Lakewood Yacht Club
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1Lakewood Yacht Club
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt2Lakewood Yacht Club
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Common membership
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Common membership
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Common membership
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0true
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1true
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2true
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt014940
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt1158221
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt243742
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Locker Rental
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Race reimbursed expenses
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Charitable program reimbursed expenses
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The treasurer reviews the Form 990 for accuracy and completeness before signing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The governing documents and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Commissions 34718. 34718. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Entertainment 7650. 7650. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Licenses & Fees 5825. 5825. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Management Fees 39726. 39726. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Meeting Expenses 2796. 2796. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Miscellaneous 5398. 1950. 3448. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Other Race Expenses 19691. 19691. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Printing and Postage 9793. 8871. 922. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Trophies & Awards 13001. 13001. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Dues & Subscriptions 157. 0. 157. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0151543
IRS990/TotalAssetsEOYAmt0183651
IRS990/TotalAssetsGrp/BOYAmt0151543
IRS990/TotalAssetsGrp/EOYAmt0183651
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0102512
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021875
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0288811
IRS990/TotalFunctionalExpensesGrp/TotalAmt0310686
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01048
IRS990/TotalLiabilitiesEOYAmt011131
IRS990/TotalLiabilitiesGrp/BOYAmt01048
IRS990/TotalLiabilitiesGrp/EOYAmt011131
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0150495
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0172520
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt085722
IRS990/TotalProgramServiceExpensesAmt0288811
IRS990/TotalProgramServiceRevenueAmt0173746
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0230199
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0332711
IRS990/TotalVolunteersCnt0175
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0151543
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0183651
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt07608
IRS990/TravelGrp/TotalAmt07608

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.02$1.10$2.20$2.74$0.54
2023Summary only. Only limited summary data is available for this year.$1.67$0.03$1.64$2.78$3.01$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.03$1.87$2.35$2.98$0.63
2021Summary only. Only limited summary data is available for this year.$2.53$0.03$2.50$2.77$2.94$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.05$2.67$0.91$1.60$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.11$3.36$3.49$2.54$0.95
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.03$2.41$3.18$2.67$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.07$1.91$2.66$2.48$0.18
2016Detailed filing. Detailed filing data is available for this year.$1.84$0.11$1.73$3.33$3.11$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.01$1.50$2.72$2.45$0.27
2014Detailed filing. Detailed filing data is available for this year.$1.26$0.03$1.23$3.03$2.99$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.28$0.09$1.19$2.26$2.24$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.31$1.17$1.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.02$0.62$1.44