Civic Intelligence

Cougar Club Inc

990 • Fiscal year 2016 • EIN 90-0775368

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

4002 Victoria AvenueCollege Station, TX 77845

(979) 690-0788

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

82nd percentile

27%

Higher net margin than 82% 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

74th percentile

23%

Faster asset growth than 74% of similar nonprofits.

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

Revenue Growth

47th percentile

-1.2%

Faster revenue growth than 47% of similar nonprofits.

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

Assets

Up

$252,840

Up $46,893 (+23%) from 2015

Net Assets

Up

$252,840

Up $46,893 (+23%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$176,549

Down $2,144 (-1.2%) from 2015

Expenses

Up

$129,656

Up $20,830 (+19%) from 2015

Net Income

Down

$46,893

Down $22,974 (-33%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $83,185Liabilities 2012: $0Net Assets 2012: $83,1852012Assets 2013: $141,970Liabilities 2013: $0Net Assets 2013: $141,9702013Assets 2014: $136,080Liabilities 2014: $0Net Assets 2014: $136,0802014Assets 2015: $205,947Liabilities 2015: $0Net Assets 2015: $205,9472015Assets 2016: $252,840Liabilities 2016: $0Net Assets 2016: $252,8402016Assets 2017: $297,948Liabilities 2017: $0Net Assets 2017: $297,9482017Assets 2018: $379,438Liabilities 2018: $0Net Assets 2018: $379,4382018Assets 2019: $394,576Liabilities 2019: $0Net Assets 2019: $394,5762019Assets 2020: $433,918Liabilities 2020: $0Net Assets 2020: $433,9182020Assets 2021: $457,363Liabilities 2021: $0Net Assets 2021: $457,3632021Assets 2022: $470,323Liabilities 2022: $0Net Assets 2022: $470,3232022Assets 2023: $479,263Liabilities 2023: $0Net Assets 2023: $479,2632023

Highlighted filing

2016

Assets$252,840
Liabilities$0
Net Assets$252,840

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2012: $100,684Expenses 2012: $17,499Net Income 2012: $83,1852012Revenue 2013: $148,292Expenses 2013: $89,507Net Income 2013: $58,7852013Revenue 2014: $121,697Expenses 2014: $127,115Net Income 2014: -$5,4182014Revenue 2015: $178,693Expenses 2015: $108,826Net Income 2015: $69,8672015Revenue 2016: $176,549Expenses 2016: $129,656Net Income 2016: $46,8932016Revenue 2017: $176,995Expenses 2017: $131,887Net Income 2017: $45,1082017Revenue 2018: $201,578Expenses 2018: $120,088Net Income 2018: $81,4902018Revenue 2019: $95,694Expenses 2019: $80,556Net Income 2019: $15,1382019Revenue 2020: $90,700Expenses 2020: $51,358Net Income 2020: $39,3422020Revenue 2021: $177,646Expenses 2021: $154,201Net Income 2021: $23,4452021Revenue 2022: $212,641Expenses 2022: $199,681Net Income 2022: $12,9602022Revenue 2023: $373,752Expenses 2023: $364,812Net Income 2023: $8,9402023

Highlighted filing

2016

Revenue$176,549
Expenses$129,656
Net Income$46,893
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$276,979
Mission and Program Overview

Mission

To raise funds to support interscholastic athletic programs and to provide college scholarships for athletes

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$205,947$252,840▲ $46,893
Cash and Non-Interest-Bearing Accounts$194,361$229,374▲ $35,013
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$205,947$252,840▲ $46,893
Other Assets Total$11,586$23,466▲ $11,880
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$205,947$252,840▲ $46,893
Total Liabilities and Net Assets / Fund Balance$205,947$252,840▲ $46,893

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,300--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Floyd DaughtersPresident
Mitch LuedeckePresident Elect
Elise DraperSecretary
Molly GeorgiadesTreasurer
Sarah FrankeVP-concession Coordinator
Paul DorsettVP-concession Ops
Julie WhiteVP-csms Coordinator
Courtney WellmanVP-football Program Coordinator
Annette GarlickVP-football Program Sales
Rex WoodsVP-marketing/fundraising
Darla WootanVP-memberships
Curt MackeyVP-parent Rep
Shelly DaughtersVP-parent Rep
Katie FoxVP-special Events
Susan HodgesVP-spirit Shop
Randy SeagravesVP-web Marketing
Revenue and Support

Revenue Composition

Contributions and Grants
$87,437
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$89,112
All Other Contributions
$40,700
Change in Net Assets
$46,893
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$129,656
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
Other Expenses$10,000--$10,000
All Other Expenses$1,190$4,165-$5,355
Fees for Services Other$1,997--$1,997
Fees for Services Accounting$433--$433
Total Functional Expenses$125,491$4,165$0$129,656
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$189,542
Fundraising Direct Expenses$100,430
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Food and Beverage Sales$89,327$89,327$41,108$48,219
Merchandise Sales$28,707$28,707$33,844$-5,137
Total Events$189,542$189,542$100,430$89,112
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
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

Governance Explanations

Form 990, Part VI, Section B, line 11B

The president and treasurer sit down and review the 990 to see if any changes need to be made.

Form 990, Part VI, Section C, line 19

Information is disclosed to the public on the organization's website or disclosed upon request.

Filing and Contact Details

Filer

Filer Name
Cougar Club Inc
EIN
90-0775368
Phone
9796900788
Address
4002 VICTORIA AVENUE, COLLEGE STATION, TX 77845

Signing Officer

Name
Molly Georgiades
Title
Treasurer
Phone
9796900788
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Molly Georgiades
Legal Domicile
TX
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
0

Preparer

Firm
Ingram Wallis & Company PC
Address
2100 East Villa Maria Rd Ste 100, Bryan, TX 77802
Preparer
James D Ingram IV
Phone
9797762600
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt097309
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0820954
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt07146
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt07157
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt013298
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt013573
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt07078
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt048252
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95820
IRS990ScheduleA/PublicSupportPY509Pct00.95310
IRS990ScheduleA/PublicSupportTotal509Amt01105078
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0269833
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0262784
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0228675
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0199906
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0143880
IRS990ScheduleA/Total509Grp/TotalAmt01105078
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0276979
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0269941
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0241973
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0213479
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0150958
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01153330
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/ScheduleBRequiredInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt022166
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11300
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVENTORY-MERCHANDISE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVENTORY-Food & Beverage
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt023466
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0100430
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FOOD AND BEVERAGE SALES
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0MERCHANDISE SALES
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt089327
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt028707
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt071508
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0189542
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt089327
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt028707
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt071508
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0189542
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt089112
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt025478
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0100430
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt041108
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt033844
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president and treasurer sit down and review the 990 to see if any changes need to be made.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information is disclosed to the public on the organization's website or disclosed upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0205947
IRS990/TotalAssetsEOYAmt0252840
IRS990/TotalAssetsGrp/BOYAmt0205947
IRS990/TotalAssetsGrp/EOYAmt0252840
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt087437
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04165
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0125491
IRS990/TotalFunctionalExpensesGrp/TotalAmt0129656
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0205947
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0252840
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0125491
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt089112
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0176549
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0205947
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0252840
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04002 VICTORIA AVE
IRS990/USAddress/CityNm0COLLEGE STATION
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077845
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt016
IRS990/WebsiteAddressTxt0WWW.CSHSCOUGARCLUB.COM
IRS990/WhistleblowerPolicyInd00

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