Civic Intelligence

Warwick Club

990EZ • Fiscal year 2017 • EIN 02-0234945

Aug 01, 2016 to Jul 31, 2017 • Filed on Jun 11, 2017

Organization ProfileN/A
PO Box 813Portsmouth, NH 03802

(603) 766-1099

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.00x

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

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

53rd percentile

0.00x

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

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Net Margin

87th percentile

24%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$750

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

21%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$358,130

Up $42,075 (+13%) from 2016

Net Assets

$358,130

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin87th percentile

Revenue

Up

$172,295

Up $30,420 (+21%) from 2016

Expenses

Down

$130,219

Down $4,253 (-3.2%) from 2016

Net Income

Up

$42,076

Up $34,673 (+468%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$1.0M$500K$0Assets 2013: $271,424Liabilities 2013: $02013Assets 2014: $300,495Liabilities 2014: $02014Assets 2015: $308,666Liabilities 2015: $02015Assets 2016: $316,055Liabilities 2016: $02016Assets 2017: $358,130Liabilities 2017: $0Net Assets 2017: $358,1302017Assets 2018: $397,480Liabilities 2018: $0Net Assets 2018: $397,4802018Assets 2019: $408,137Liabilities 2019: $0Net Assets 2019: $408,1372019Assets 2020: $430,436Liabilities 2020: $1Net Assets 2020: $430,4352020Assets 2021: $599,438Liabilities 2021: $0Net Assets 2021: $599,4382021Assets 2022: $610,641Liabilities 2022: $1,199Net Assets 2022: $609,4422022Assets 2023: $656,430Liabilities 2023: $6,299Net Assets 2023: $650,1312023Assets 2024: $769,209Liabilities 2024: $1,799Net Assets 2024: $767,4102024Assets 2025: $871,254Liabilities 2025: $9,421Net Assets 2025: $861,8332025

Highlighted filing

2017

Assets$358,130
Liabilities$0
Net Assets$358,130
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$300K$200K$100K$0-$100KRevenue 2013: $155,509Expenses 2013: $111,525Net Income 2013: $43,9842013Revenue 2014: $144,242Expenses 2014: $115,171Net Income 2014: $29,0712014Revenue 2015: $134,178Expenses 2015: $126,007Net Income 2015: $8,1712015Revenue 2016: $141,875Expenses 2016: $134,472Net Income 2016: $7,4032016Revenue 2017: $172,295Expenses 2017: $130,219Net Income 2017: $42,0762017Revenue 2018: $155,745Expenses 2018: $133,995Net Income 2018: $21,7502018Revenue 2019: $156,026Expenses 2019: $149,570Net Income 2019: $6,4562019Revenue 2020: $159,143Expenses 2020: $123,179Net Income 2020: $35,9642020Revenue 2021: $230,507Expenses 2021: $48,283Net Income 2021: $182,2242021Revenue 2022: $98,585Expenses 2022: $121,332Net Income 2022: -$22,7472022Revenue 2023: $206,911Expenses 2023: $166,221Net Income 2023: $40,6902023Revenue 2024: $297,514Expenses 2024: $180,236Net Income 2024: $117,2782024Revenue 2025: $293,620Expenses 2025: $199,196Net Income 2025: $94,4242025

Highlighted filing

2017

Revenue$172,295
Expenses$130,219
Net Income$42,076
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Jun 11, 2017
Return Version
2016v3.1
Gross Receipts
$180,433
Mission and Program Overview

Mission

SOCIAL CLUB

Program Services

DescriptionGrantsExpenses
DINING & RECREATION PROVIDED TO MEMBERS AND THEIR GUESTS - 180 MEMBERS--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL LEBARPresident-$750-$750
-TreasurerPT$750-$750
BRIAN WAZLAWSecretaryPT$750-$750
WILLIAM ZONAVice Preside-$750-$750
Filing and Contact Details

Filer

Filer Name
Warwick Club
EIN
02-0234945
Phone
6037661099
Address
PO BOX 813, PORTSMOUTH, NH 03802

Signing Officer

Name
Richard V Ballantyne
Title
Treasurer
Phone
6037661099
Signed
2017-06-11

Preparer

Firm
Counting House Associates LLC
Address
PO BOX 755, GREENLAND, NH 03840-0755
Preparer
R Van Ballantyne Ea
Phone
6037661099
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses membership dining exps 63,320 insurances 7,062 board expenses 4,405 computer expenses 370 taxes and fees 2,772 total 77,929”

Form 990-ez, Part II, Line 24

“Inventories for sale or use 0 1,899 prepaid expenses and deferred charges 4,045 1,435 total 4,045 3,334”

Raw XML Appendix110 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0COUNTING HOUSE ASSOCIATES
IRS990EZ/BooksInCareOfDetail/PhoneNum06037661099
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 755
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0GREENLAND
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd003840
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0312009
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0354796
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt0321
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt042076
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0316054
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0358130
IRS990EZ/GamingGrossIncomeAmt012725
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0196
IRS990EZ/GrossReceiptsAmt0180433
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt0517
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt06925
IRS990EZ/InvestmentIncomeAmt038160
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt073449
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0316054
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0358130
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0316054
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0358130
IRS990EZ/OccupancyRentUtltsAndMaintAmt046682
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt16.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt34.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/BusinessName/BusinessNameLine1Txt0RICHARD V BALLANTYNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt0750
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt1750
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt2750
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt3750
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MICHAEL LEBAR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BRIAN WAZLAW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2WILLIAM ZONA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE PRESIDE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherAssetsTotalDetail/BOYAmt04045
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03334
IRS990EZ/OtherExpensesTotalAmt077929
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SOCIAL CLUB
IRS990EZ/PrintingPublicationsPostageAmt02608
IRS990EZ/ProgramServiceRevenueAmt055582
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DINING & RECREATION PROVIDED TO MEMBERS AND THEIR GUESTS - 180 MEMBERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt03000
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt07817
IRS990EZ/SpecialEventsNetIncomeLossAmt04908
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0130219
IRS990EZ/TotalRevenueAmt0172295
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES MEMBERSHIP DINING EXPS 63,320 INSURANCES 7,062 BOARD EXPENSES 4,405 COMPUTER EXPENSES 370 TAXES AND FEES 2,772 TOTAL 77,929
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INVENTORIES FOR SALE OR USE 0 1,899 PREPAID EXPENSES AND DEFERRED CHARGES 4,045 1,435 TOTAL 4,045 3,334
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD V BALLANTYNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06037661099
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARWICK CLUB
ReturnHeader/Filer/BusinessNameControlTxt0WARW
ReturnHeader/Filer/EIN0020234945
ReturnHeader/Filer/PhoneNum06037661099
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 813
ReturnHeader/Filer/USAddress/CityNm0PORTSMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003802
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BC944D6E714B1502061697BB78ED69DB637ABFD9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BC944D6E714B1502061697BB78ED69DB637ABFD9
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020516067
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COUNTING HOUSE ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 755
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0038400755
ReturnHeader/PreparerPersonGrp/PhoneNum06037661099
ReturnHeader/PreparerPersonGrp/PreparationDt02018-06-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R VAN BALLANTYNE EA
ReturnHeader/ReturnTs02018-06-12T13:49:25-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-08-01
ReturnHeader/TaxPeriodEndDt02017-07-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$358,130
Liabilities
$0
Net assets
$358,130
Revenue
$172,295
Expenses
$130,219
Net income
$42,076
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$0.09$8.62$2.94$1.99$0.94
2024Detailed filing. Detailed filing data is available for this year.$7.69$0.02$7.67$2.98$1.80$1.17
2023Detailed filing. Detailed filing data is available for this year.$6.56$0.06$6.50$2.07$1.66$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.11$0.01$6.09$0.99$1.21$0.23
2021Detailed filing. Detailed filing data is available for this year.$5.99$0.00$5.99$2.31$0.48$1.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.00$4.30$1.59$1.23$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.00$4.08$1.56$1.50$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$0.00$3.97$1.56$1.34$0.22
2017Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$1.72$1.30$0.42
2016Summary only. Only limited summary data is available for this year.$3.16$0.00$1.42$1.34$0.07
2015Summary only. Only limited summary data is available for this year.$3.09$0.00$1.34$1.26$0.08
2014Summary only. Only limited summary data is available for this year.$3.00$0.00$1.44$1.15$0.29
2013Summary only. Only limited summary data is available for this year.$2.71$0.00$1.56$1.12$0.44