2016-11-15T15:21:05-08:00 2015-12-31 HSPG & ASSOCIATES PC 5400 N GRAND BLVD STE 330 OKLAHOMA CITY OK 73112 990 2015-01-01 201837237 OKLAHOMA CITY BOATHOUSE FOUNDATION OKLA 4055524040 725 S LINCOLN OKLAHOMA CITY OK 73129 MIKE KNOPP EXECUTIVE DIRECTOR 4055524040 2016-11-14 true ERIC F PERCIVAL 4058449995 2015 2017-02-10 21:41:12Z MIKE KNOPP 725 S LINCOLN OKLAHOMA CITY OK 73129 6450204 false X www.boathousedistrict.org X 2004 OK SEE SCHEDULE O 28 27 328 400 0 4953770 4755361 853326 1323340 10066 17678 99404 240217 5916566 6336596 0 0 2734388 3705403 0 163229 4394434 4764523 7128822 8469926 -1212256 -2133330 15251294 16085542 2832699 5708519 12418595 10377023 X SEE SCHEDULE O true false 7220452 1323340 SEE SCHEDULE O 7220452 true true false false false false false false false true true false false false true false false false false false false false false false false false false false false true false false false true false false false true false false false false true true true true false true 68 0 true 328 true false false false false false false false false false false false false false false X 28 27 true false false false false false false true true false false false true true true false false true true false OK X X DEANNA LAKE 4055524040 725 S LINCOLN OKLAHOMA CITY OK 73129 AUBREY K MCCLENDON PRESIDENT 1.00 X X 0 0 0 CLAYTON I BENNETT SECRETARY 1.00 X X 0 0 0 PATRICK J DOWNES TREASURER 1.00 X X 0 0 0 MICHAEL J KNOPP EXECUTIVE DIRECTOR 40.00 X X X 221923 0 0 JIM ABBOTT BOARD MEMBER 1.00 X 0 0 0 DON BETZ BOARD MEMBER 1.00 X 0 0 0 DAN BOREN BOARD MEMBER 1.00 X 0 0 0 MARTHA BURGER BOARD MEMBER 1.00 X 0 0 0 WILLIAM CANFIELD BOARD MEMBER 1.00 X 0 0 0 DAVID CARPENTER BOARD MEMBER 1.00 X 0 0 0 JOE CLYTUS BOARD MEMBER 1.00 X 0 0 0 PETER B DELANEY BOARD MEMBER 1.00 X 0 0 0 GREG DEWEY BOARD MEMBER 1.00 X 0 0 0 RHONDA HOOPER BOARD MEMBER 1.00 X 0 0 0 ANN LACY BOARD MEMBER 1 X CHRIS LAWSON BOARD MEMBER 1 X ALAN MARCUM BOARD MEMBER 1 X TOM MCDANIEL BOARD MEMBER 1 X BRYAN PEARSON BOARD MEMBER 40 X CHRISTOPHER REEN BOARD MEMBER 1 X LINDY ROBERTS BOARD MEMBER 1 X LEE ALLAN SMITH BOARD MEMBER 1 X J BLAKE WADE BOARD MEMBER 1 X TRENT WARD BOARD MEMBER 1 X MICHAEL WHITTINGTON BOARD MEMBER 1 X 360172 2 false true false LINGO CONSTRUCTION SERV INC 123 NW 8TH ST OKLAHOMA CITY OK 73102 CONSTRUCTION 1637712 DOWNING CONTRACTING LLC 3217 NE 63RD ST OKLAHOMA CITY OK 73121 CONSTRUCTION 145600 ELLIOTT ASSOC ARCHITECTS 35 HARRISON AVE OKLAHOMA CITY OK 73104 ARCHITECT SERVICES 118405 3 1007207 3748154 10003 4755361 RIVER ADVENTURES 713940 877201 MEETING ROOM RENTAL 713940 119568 BOAT & RACK RENTAL 713940 181133 SPECIAL EVENTS 713940 145438 1323340 292 292 38475 21089 17386 17386 17386 76708 15249 61459 61459 129997 77270 52727 52727 OTHER INCOME 713940 126031 126031 126031 6336596 1519484 61751 221923 221923 0 0 3058460 2352440 593135 112885 44863 34724 8232 1907 136204 120609 12662 2933 243953 192205 44355 7393 813 748 65 0 57564 0 57564 0 89981 89981 0 0 428370 384109 21864 22397 10354 2607 7747 0 86665 16866 69799 0 276081 275886 195 0 17408 9657 7751 0 14575 13323 1252 0 68020 24290 43730 0 1579136 1545831 33305 0 317206 276542 40664 0 PROGRAM SERVICES 869944 864104 798 5042 EQUIP-REPAIRS & MAINT 184198 178362 5836 0 FACILITIES-REPAIRS & MAINT 348430 348430 0 0 UTILITIES 179424 177650 1774 0 236354 90165 135517 10672 8469926 7220452 1086245 163229 477828 368133 750000 25000 20950 536977 369612 369612 18792 37316 31923 255762 22759173 8299138 13549482 14460035 32707 32707 15251294 16085542 683083 1295406 63361 687376 17060 17060 1923701 3601072 145494 107605 2832699 5708519 X 9916173 6391606 2456751 3939746 45671 45671 12418595 10377023 15251294 16085542 -2133330 91758 X false false false X 6543876 9168817 4440521 4953770 4755361 29862345 6543876 9168817 4440521 4953770 4755361 29862345 15896365 13965980 10561 1081 971 251 292 13156 29875501 2045623 0.46750 0.37470 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 32707 32707 32762 55 32707 32764 2 32762 35285 2521 32764 37022 1737 35285 true false 18726570 5778886 12947684 3103187 2031465 1071722 929416 488787 440629 14460035 ACCRUED LIABILITIES 107605 107605 Pt V, Line 4 PERMANENTLY RESTRICED NET ASSETS OF $32,707 ARE HELD BY THE OKLAHOMA CITY COMMUNITY FOUNDATION. X false false false false false false false false false MICHAEL J KNOPP 191923 30000 5858 227781 MIKE KNOPP EXECUTIVE DIRECTOR PURCHASE FOOD TRUCK X 17060 17060 false true true 17060 ROBERT HENRY - OCU 2015 BOARD MEMBER 60000 SEE STATEMENT BELOW true PART IV, LINE 1 (D) THE F0UNDATION WILL RECEIVE $60,000 ANNUALLY FOR THE MANAGEMENT, STAFFING, AND COMMON AREA MAINTENANCE OF THE UNIVERSITY'S BOATHOUSE, AS WELL AS $50,000 OF RENTAL INCOME. THE FOUNDATION WILL PAY $50,000 TO THE UNIVERSITY FOR THE USE OF THE FACILITIES FOR FOUNDATION PROGRAMMING, AND THE FOUNDATION WILL SHARE IN REVENUES EARNED FROM THE EVENTS HELD AT THE UNIVERSITY'S BOATHOUSE. ROBERT HENRY IS THE UNIVERSITY'S PRESIDENT AS WELL AS A BOARD MEMBER. Other FORM 990, PAGE 1, PART I, LINE 1; & PAGE 2, PART III LINES 1 AND 4A: THE OKLAHOMA CITY BOATHOUSE FOUNDATION'S MISSION IS TO DEVELOP AND OPERATE FACILITES AND PROGRAMS TO IMPROVE THE QUALITY OF LIFE IN OKLAHOMA CITY, PURSUE THE HIGHEST GOALS OF SPORTS AND FITNESS, ATTRACT DIVERSE INVOLVEMENT IN THE BOATHOUSE AND RELATED EVENTS THAT GENERATE A POSITIVE PUBLIC IMAGE AND ECONOMIC OPPORTUNITY, AND PROMOTE THE USE AND DEVELOPMENT OF THE OKLAHOMA RIVER AS A WORLD CLASS URBAN AQUATIC VENUE. Pt III, Line 2 EFFECTIVE 1/1/15 ALL ACTIVITIES FOR OKLAHOMA RIVER ADVENTURES, INC. WERE INCLUDED IN THIS FORM 990. PRIOR ACTIVITIES WERE REPORTED SEPARATELY ON OKLAHOMA RIVER ADVENTURES, INC. EIN#46-1631552 FORM 1120. Pt VI, Line 11b THE BUSINESS FINANCE MANAGER AND EXECUTIVE DIRECTOR REVIEW THE RETURNS BEFORE FILING. Pt VI, Line 15a THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DISCUSSES AND DETERMINES COMPENSATION. Pt VI, Line 19 INFORMATION IS AVAILABLE UPON REQUEST Pt VI, Line 2 AUBREY K. MCCLENDON BUSINESS RELATIONSHIP Pt VI, Line 2 CLAYTON I. BENNETT BUSINESS RELATIONSHIP Pt VI, Line 15b THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DISCUSSES AND DETERMINES COMPENSATION. Pt VI, Line 12c EVERY RESPONSIBLE PERSON IS REQUIRED TO REVIEW A COPY OF THE POLICY AS WELL AS ANNUALLY COMPLETING A DISCLOSURE FORM IDENTIFYING ANY CONFLICTS OF INTEREST. Other FORM 990, PAGE 3, PART IV, LINE 12A; PAGE 12, PART XII, LINES 2B & 2C; AND SCHEDULE D PARTS XI, XII & XIII. THE OKLAHOMA CITY BOATHOUSE FOUNDATION'S AUDIT REPORT WAS NOT COMPLETED AND ISSUED BY THE DUE DATE (INCLUDING EXTENSIONS) OF THE TAX RETURN. UPON COMPLETION OF THE AUDIT, THE 2015 RETURN WILL BE AMENDED. THE ALLOCATION OF THE FUNCTIONAL EXPENSES ON SCHEDULE IX ARE BASED ON CLIENT ESTIMATES AND MAY BE ADJUSTED UPON COMPLETION OF THE AUDIT. Form 990, Part IX, Line 24e BAD DEBT EXPENSE 76775. 16775. 60000. 0. Form 990, Part IX, Line 24e SALES TAX 927. 0. 927. 0. Form 990, Part IX, Line 24e MEMBERSHIP DUES 9639. 6847. 2792. 0. Form 990, Part IX, Line 24e PROPERTY TAX 446. 0. 446. 0. Form 990, Part IX, Line 24e MERCHANT FEES 48279. 53. 48226. 0. Form 990, Part IX, Line 24e POSTAGE, SHIPPING, & DELIVERY 5512. 2393. 3119. 0. Form 990, Part IX, Line 24e PRINTING & COPYING 14848. 7424. 7424. 0. Form 990, Part IX, Line 24e LICENSES & PERMITS 11172. 9548. 1624. 0. Form 990, Part IX, Line 24e MISCELLANEOUS 1168. 881. 287. 0. Form 990, Part IX, Line 24e PAYROLL PROCESSING FEE 67588. 46244. 10672. 10672. OKLAHOMA RIVER ADVENTURES HOLDING LLC 725 S LINCOLN OKLAHOMA CITY OK 73129 461653912 HOLDING CO/ ADVENTURE SPORTS OK OKC BOATHOUSE FOUNDATION OKLAHOMA RIVER ADVENTURES INC 725 S LINCOLN BLVD OKLAHOMA CITY OK 73129 461631552 ADVENTURE SPORTS OK OK RIVER ADVENTURES LLC C 1.00000 true false false false true false false false false false false false false false false false false false false false OKLAHOMA RIVER ADVEVTURES INC d 369612 CASH