COMMUNITY MARITIME PARK ASSOCIATES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY MARITIME PARK ASSOCIATES INC (EIN 20-3207546)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-07-30
- IRS object ID
- 201302119349300115
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-30T10:01:32-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454084437 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AVERETT LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 316 SOUTH BAYLEN ST SUITE 300 | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203207546 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY MARITIME PARK ASSOCIATES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMM | NameControl |
| Phone | 8504351690 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12910 | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 325210051 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J COLLIER MERRILL | Name |
| Title | CHAIR | Title |
| Phone | 8504351690 | Phone |
| Date Signed | 2013-07-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET N 'MCGEE' LORREN | Name |
| PTIN | P00012084 | PTIN |
| Phone | 8504357400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | J COLLIER MERRILL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 12910 | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 325210051 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3401456 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CITYOFPENSACOLA.COM/MARITIMEPARK | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2005 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION IS A COMPONENT UNIT OF THE CITY OF PENSACOLA, FLORIDA. IT WAS CREATED TO OPERATE FOR THE BENEFIT OF AND CARRY OUT THE PUBLIC PURPOSES OF THE CITY, AND FOR SUCH EXCLUSIVELY PUBLIC PURPOSES OF THE DEVELOPMENT, IMPROVEMENT AND OPERATION OF PUBLIC AMENITIES, PUBLIC SPACES AND COORDINATED PRIVATE ECONOMIC DEVELOPMENT STRATEGIES AT THE VINCE WHIBBS SR. COMMUNITY MARITIME PARK. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4144745 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2889191 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 494446 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 54803 | InvestmentIncomePriorYear |
| Investment Income Current Year | -94181 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4199548 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3289456 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2250500 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 49429 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2621703 | OtherExpensePriorYear |
| Other Expenses Current Year | 3677702 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4872203 | TotalExpensesPriorYear |
| Total Expenses Current Year | 3727131 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -672655 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -437675 | RevenuesLessExpensesCY |
| Total Assets BOY | 59139100 | TotalAssetsBOY |
| Total Assets EOY | 57338728 | TotalAssetsEOY |
| Total Liabilities BOY | 59990770 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 55618148 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -851670 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1720580 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION IS A COMPONENT UNIT OF THE CITY OF PENSACOLA, FLORIDA. IT WAS CREATED TO OPERATE FOR THE BENEFIT OF AND CARRY OUT THE PUBLIC PURPOSES OF THE CITY, AND FOR SUCH EXCLUSIVELY PUBLIC PURPOSES OF THE DEVELOPMENT, IMPROVEMENT AND OPERATION OF PUBLIC AMENITIES, PUBLIC SPACES AND COORDINATED PRIVATE ECONOMIC DEVELOPMENT STRATEGIES AT THE VINCE WHIBBS SR. COMMUNITY MARITIME PARK. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3269853 | Expense |
| Revenue | 494446 | Revenue |
| Description | THE MARITIME PARK MULTI-USE FACILITY HAS PROVIDED THE COMMUNITY WITH MANY OPPORTUNITIES AND AMENITIES AND HAS GIVEN ACCESS TO GREAT ENTERTAINMENT EXPERIENCE. THE PARK'S STADIUM IS A QUALITY PLACE FOR BASEBALL AND OTHER EVENTS FOR THE ENTIRE COMMUNITY. IN THE FIRST SEASON FOR THE PENSACOLA BLUE WAHOOS, THE BASEBALL GAMES HAD OVER 300,000 ATTENDEES. | Description |
| Total Program Service Expense | 3269853 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANDY BILLS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8504351690 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 WEST MAIN STREET 5TH FLOOR | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32502 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| J COLLIER MERRILL | ||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| RICHARD BAKER | ||||||
| VICE CHAIR | 2.00 | X | X | 0 | 0 | 0 |
| JUANITA SCOTT | ||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 |
| JAMES J REEVES | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| DR SAMUEL H BOLDEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| AUDRA CARTER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| COUNCILMAN LARRY JOHNSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 7660 | 0 | |
| DR JIMMY JONES | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| REV LUTIMOTHY MAY SR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MR EC MCCORMICK JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN MERTING | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| COUNCILWOMAN MEGAN PRATT | ||||||
| TRUSTEE | 1.00 | X | 0 | 13998 | 0 | |
| MR JAMES E SMITH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| COUNCILMAN BRIAN SPENCER | ||||||
| TRUSTEE | 1.00 | X | 0 | 13433 | 0 | |
| COUNCILWOMAN SHERRI MYERS | ||||||
| TRUSTEE | 1.00 | X | 0 | 13433 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 48524 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MAGI CONSTRUCTION LLC | |||||
| TWO METROPLEX DR STE 400 | BIRMINGHAM | AL | 35209 | CONTRACTOR/ENGINEERING/ARCHITECTURE | 17117651 |
| MAYER ELECTRIC SUPPLY | |||||
| PO BOX 2153 | BIRMINGHAM | AL | 35201 | ELECTRICAL EQUIPMENT/SUPPLIES | 691393 |
| TSE SERVICES INC | |||||
| 2414 STATE ROAD | LACROSSE | WI | 59601 | AUDIO/VIDEO PRODUCTION EQUIPMENT | 377523 |
| VULCAN CONTRUCTION MATERIALS | |||||
| DRAWER 0344 PO BOX 1 | BIRMINGHAM | AL | 35246 | CRUSHED STONE, SAND AND GRAVEL SUPPLIER | 366640 |
| MUSCO SPORTS LIGHTING | |||||
| PO BOX 808 | OSKALOOSA | IA | 52577 | DESIGN AND MANUFACTURE SPORTS LIGHTING S | 353800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 34 | NumberOfContractorsGT100K |
| Government Grants | 1894745 | GovernmentGrants |
| All Other Contributions | 994446 | AllOtherContributions |
| Noncash Contributions | 800582 | NoncashContributions |
| Total Contributions | 2889191 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SEASONAL TICKETS AND S | 900099 | 287406 | 287406 |
| STADIUM USE FEE | 900099 | 131250 | 131250 |
| STADIUM COMMUNITY ACTI | 900099 | 75790 | 75790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 494446 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14531 | TotalRevenueColumn |
| Exclusion | $14,531 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3288 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 112000 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -108712 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -108712 | TotalRevenueColumn |
| Exclusion | -$108,712 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3289456 | TotalRevenueColumn |
| Related Or Exempt Function Income | 494446 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$94,181 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49429 | Total |
| Management And General | 49429 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223850 | Total |
| Management And General | 223850 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28791 | Total |
| Management And General | 28791 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3000 | Total |
| Management And General | 3000 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2008049 | Total |
| Program Services | 2008049 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1052761 | Total |
| Program Services | 1052761 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93703 | Total |
| Program Services | 93703 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| UTILITIES | 115340 | 115340 | |
| REPAIRS AND MAINTENANCE | 86068 | 86068 | |
| AMORTIZATION OF DEBT IS | 50004 | 50004 | |
| BANK FEES | 15083 | 15083 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1053 | Total |
| Management And General | 1053 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3727131 | Total |
| Program Services | 3269853 | ProgramServices |
| Management And General | 457278 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26050136 | BOY |
| EOY | 2770803 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 341341 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 53796601 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1052761 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 52743840 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33088964 | BOY |
| EOY | 1482744 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59139100 | BOY |
| EOY | 57338728 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5910868 | BOY |
| EOY | 1068405 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54079902 | BOY |
| EOY | 54137774 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 411969 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59990770 | BOY |
| EOY | 55618148 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -851670 | BOY |
| EOY | 1720580 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -851670 | BOY |
| EOY | 1720580 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59139100 | BOY |
| EOY | 57338728 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -437675 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 3009925 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Other | X | MethodOfAccountingOther |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 5239670 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5899116 | CurrentTaxYear |
| Total | 11138786 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 5000 | CurrentTaxYearMinus2Years |
| Current Tax Year | 494446 | CurrentTaxYear |
| Total | 499446 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 5000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5239670 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6393562 | CurrentTaxYear |
| Total | 11638232 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 2250000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 801650 | CurrentTaxYear |
| Total | 3051650 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 2250000 | CurrentTaxYearMinus1Year |
| Current Tax Year | 801650 | CurrentTaxYear |
| Total | 3051650 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 8586582 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 2819 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 134 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83933 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14531 | CurrentTaxYear |
| Total | 101417 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 2819 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 134 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83933 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14531 | CurrentTaxYear |
| Total | 101417 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 2819 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5134 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5323603 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6408093 | CurrentTaxYear |
| Total | 11739649 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.73140 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00860 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26500299 | OtherCostOrOtherBasis |
| Depreciation | 251321 | Depreciation |
| Book Value | 26248978 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23742384 | OtherCostOrOtherBasis |
| Depreciation | 565368 | Depreciation |
| Book Value | 23177016 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3553918 | OtherCostOrOtherBasis |
| Depreciation | 236072 | Depreciation |
| Book Value | 3317846 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 52743840 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CRA NOTE PAYABLE | Description |
| Amount | $411,969 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 411969 | TotalOfAmounts |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (5 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | TANKLESS WATER HEATERS | 1 | 20553 | FMV |
| X | CONCESSION EQUIPMENT | 1 | 500024 | FMV |
| X | SCOREBOARD | 1 | 18575 | FMV |
| X | STADIUM SEATING | 1 | 174571 | FMV |
| X | DIRT | 1 | 86858 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | SUBMISSION TO THE BOARD, REVIEW AND APPROVAL AT PUBLIC MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE POLICY IS ENFORCED BY THE CMPA ADMINISTRATION. | |
| FORM 990, PART VI, SECTION B, LINE 15 | AT THIS TIME THE ORGANIZATION DOES NOT PAY ANY COMPENSATION. EMPLOYEES ARE LEASED FROM THE CITY OF PENSACOLA AND THEN BILLED TO THE CMPA. THE PROCESS FOR DETERMINING COMPENSATION IS ESTABLISHED BY THE CITY OF PENSACOLA'S POLICY. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | TRANSFERS 3,009,925. TOTAL TO FORM 990, PART XI, LINE 5: 3,009,925. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990,PART XII, LINE 1 | MODIFIED ACCRUAL THE CMPA IS REPORTED AS A DISCREET COMPONENT OF THE CITY. AS OF FISCAL YEAR ENDED SEPTEMBER 30, 2012, THE FINANCIAL STATEMENTS ARE REPORTED IN ACCORDANCE WITH GASB STATEMENT NO. 34 ON A MODIFIED ACCRUAL BASIS OF ACCOUNTING. | |
| NO CHANGE SINCE PREVIOUS YEAR IN THE SELECTION PROCESS OF OVERSIGHT COMMITTEE AND INDEPENDENT ACCOUNTANT. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF PENSACOLA FLORIDA | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 WEST MAIN STREET | AddressLine1 |
| City | PENSACOLA | City |
| State | FL | State |
| ZIP Code | 32502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | GOVERNMENT | PrimaryActivities |
| Legal Domicile State | FL | LegalDomicileState |
| Public Charity Status | LINE 6 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CITY OF PENSACOLA FL (COMMUNITY REDEVELOPMENT AGENCY) | ||
| C | 1894745 | FMV-COMMUN REDEVEL AGNCY FUNDING |
| CITY OF PENSACOLA FL | ||
| L | 82261 | MAINTENANCE CONTRACT |
| CITY OF PENSACOLA FL | ||
| L | 75790 | FMV-EVENT SCHEDULING |
| CITY OF PENSACOLA FL | ||
| R | 3009925 | PUBLIC DONATIONS DESIGNATED |
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