Civic Intelligence

Cache Bayou Outfitters Inc

EIN 83-2366966 • 501(c)3 • Ullin, IL

Profile

The purpose of the organization is provide educational tours and programs via canoe and kayak tours and/or hiking to the general public, community organizations, schools and religious groups on the lower cache river wetlands. Provide education stone age living skills programs to youth and adults. Provide affordable low cost canoe and kayak rentals on the lower cache.

240 Dean LaneUllin, IL 62992

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

78th percentile

0.05x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

36th percentile

-5.0%

Higher net margin than 36% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

88th percentile

$8,400

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

9th percentile

-100%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

29%

Faster revenue growth than 77% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $561 (-100%) from 2023

Liabilities

Up

$3,997

Up $3,541 (+777%) from 2023

Net Assets

Down

-$3,997

Down $4,102 (-3907%) from 2023

Operations
Liabilities / Revenue78th percentileNet Margin36th percentile

Revenue

Up

$82,560

Up $18,469 (+29%) from 2023

Expenses

Up

$86,662

Up $22,485 (+35%) from 2023

Net Income

Down

-$4,102

Down $4,016 (-4670%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$4.0K$2.0K$0-$2.0K-$4.0KAssets 2023: $561Liabilities 2023: $456Net Assets 2023: $1052023Assets 2024: $0Liabilities 2024: $3,997Net Assets 2024: -$3,9972024

Highlighted filing

2024

Assets$0
Liabilities$3,997
Net Assets-$3,997
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

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

$100K$50K$0-$50KRevenue 2023: $64,091Expenses 2023: $64,177Net Income 2023: -$862023Revenue 2024: $82,560Expenses 2024: $86,662Net Income 2024: -$4,1022024

Highlighted filing

2024

Revenue$82,560
Expenses$86,662
Net Income-$4,102
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$3,997
Net assets
-$3,997
Revenue
$82,560
Expenses
$86,662
Net income
-$4,102
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$4.00$4.00$82.6$86.7$4.10
2023Detailed filing. Detailed filing data is available for this year.$0.56$0.46$0.11$64.1$64.2$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 17, 2025
Return Version
2024v5.1
Gross Receipts
$82,560
Mission and Program Overview

Mission

The purpose of the organization is provide educational tours and programs via canoe and kayak tours and/or hiking to the general public, community organizations, schools and religious groups on the lower cache river wetlands. Provide education stone age living skills programs to youth and adults. Provide affordable low cost canoe and kayak rentals on the lower cache.

Program Services

DescriptionGrantsExpenses
THE PURPOSE OF THE ORGANIZATION IS PROVIDE EDUCATIONAL TOURS AND PROGRAMS VIA CANOE AND KAYAK TOURS AND/OR HIKING TO THE GENERAL PUBLIC, COMMUNITY ORGANIZATIONS, SCHOOLS AND RELIGIOUS GROUPS ON THE LOWER CACHE RIVER WETLANDS. PROVIDE EDUCATION STONE AGE LIVING SKILLS PROGRAMS TO YOUTH AND ADULTS. PROVIDE AFFORDABLE LOW COST CANOE AND KAYAK RENTALS ON THE LOWER CACHE.-$86,662
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARK DENZERPresidentPT$8,400-$8,400
NETH HASSTreasurerPT$0--
TONY GERARDVice PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Cache Bayou Outfitters Inc
EIN
83-2366966
Address
240 DEAN LANE, ULLIN, IL 62992

Signing Officer

Name
Mark Denzer
Title
Executive Director
Signed
2025-06-17
Discuss with paid preparer
Yes

Preparer

Firm
Williams-richards Ltd
Address
2501 W Murphysboro Rd, Carbondale, IL 62901
Preparer
Leslie P Williams
Phone
6184901548
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $1351”

Other Expenses.1002

“Office Expenses $2752”

Other Expenses.1005

“Travel $6079”

Other Expenses.1007

“Conferences, Conventions, and Meetings $1927”

Other Expenses.1012

“Insurance $3529”

Other Expenses.1

“Repairs and maintenance $17446”

Other Expenses.2

“SUPPLIES $4072”

Other Expenses.3

“Telephone, telecommunications $2185”

Other Expenses.4

“Merchandise purchases $1086”

Other Expenses.5

“Square and bank fees $262”

Other Expenses.6

“SALES TAXES $125”

Total Liabilities.1

“FICA - Beginning $212 FICA - Ending $3460”

Total Liabilities.2

“SALES TAX PAYABLE - Beginning $137 SALES TAX PAYABLE - Ending $125”

Total Liabilities.3

“FUTA - Beginning $107 FUTA - Ending $178”

Total Liabilities.4

“CASH - OVERDRAW - Beginning $0 CASH - OVERDRAW - Ending $64”

Total Liabilities.5

“SUTA - Beginning $0 SUTA - Ending $156”

Total Liabilities.6

“ILLINOIS PAYABLE - Beginning $0 ILLINOIS PAYABLE - Ending $14”

Raw XML Appendix159 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt040814
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IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0THE PURPOSE OF THE ORGANIZATION IS PROVIDE EDUCATIONAL TOURS AND PROGRAMS VIA CANOE AND KAYAK TOURS AND/OR HIKING TO THE GENERAL PUBLIC, COMMUNITY ORGANIZATIONS, SCHOOLS AND RELIGIOUS GROUPS ON THE LOWER CACHE RIVER WETLANDS. PROVIDE EDUCATION STONE AGE LIVING SKILLS PROGRAMS TO YOUTH AND ADULTS. PROVIDE AFFORDABLE LOW COST CANOE AND KAYAK RENTALS ON THE LOWER CACHE.
IRS990EZ/PrintingPublicationsPostageAmt04
IRS990EZ/ProgramServiceRevenueAmt02211
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE PURPOSE OF THE ORGANIZATION IS PROVIDE EDUCATIONAL TOURS AND PROGRAMS VIA CANOE AND KAYAK TOURS AND/OR HIKING TO THE GENERAL PUBLIC, COMMUNITY ORGANIZATIONS, SCHOOLS AND RELIGIOUS GROUPS ON THE LOWER CACHE RIVER WETLANDS. PROVIDE EDUCATION STONE AGE LIVING SKILLS PROGRAMS TO YOUTH AND ADULTS. PROVIDE AFFORDABLE LOW COST CANOE AND KAYAK RENTALS ON THE LOWER CACHE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt086662
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt038581
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0456
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03997
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt086662
IRS990EZ/TotalProgramServiceExpensesAmt086662
IRS990EZ/TotalRevenueAmt082560
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt082560
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt061676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0144236
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0144236
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt082560
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt061676
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0144236
IRS990ScheduleA/TotalSupportAmt0144236
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $1351
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $2752
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $6079
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Conferences, Conventions, and Meetings $1927
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $3529
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REPAIRS AND MAINTENANCE $17446
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES $4072
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TELEPHONE, TELECOMMUNICATIONS $2185
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MERCHANDISE PURCHASES $1086
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9SQUARE AND BANK FEES $262
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SALES TAXES $125
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11FICA - Beginning $212 FICA - Ending $3460
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SALES TAX PAYABLE - Beginning $137 SALES TAX PAYABLE - Ending $125
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13FUTA - Beginning $107 FUTA - Ending $178
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CASH - OVERDRAW - Beginning $0 CASH - OVERDRAW - Ending $64
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SUTA - Beginning $0 SUTA - Ending $156
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16ILLINOIS PAYABLE - Beginning $0 ILLINOIS PAYABLE - Ending $14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.6
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK DENZER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CACHE BAYOU OUTFITTERS INC
ReturnHeader/Filer/BusinessNameControlTxt0CACH
ReturnHeader/Filer/EIN0832366966
ReturnHeader/Filer/USAddress/AddressLine1Txt0240 DEAN LANE
ReturnHeader/Filer/USAddress/CityNm0ULLIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062992
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0815279344
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WILLIAMS-RICHARDS LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02501 W Murphysboro Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Carbondale
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062901
ReturnHeader/PreparerPersonGrp/PhoneNum06184901548
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LESLIE P WILLIAMS
ReturnHeader/ReturnTs02025-06-17T05:47:13-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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