Civic Intelligence

Warwick Club

990EZ • Fiscal year 2018 • EIN 02-0234945

Aug 01, 2017 to Jul 31, 2018 • Filed on Jun 11, 2018

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.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.00x

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

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

77th percentile

14%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$0

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

27th percentile

-9.6%

Faster revenue growth than 27% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$397,480

Up $39,350 (+11%) from 2017

Net Assets

Up

$397,480

Up $39,350 (+11%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin77th percentile

Revenue

Down

$155,745

Down $16,550 (-9.6%) from 2017

Expenses

Up

$133,995

Up $3,776 (+2.9%) from 2017

Net Income

Down

$21,750

Down $20,326 (-48%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2018

Assets$397,480
Liabilities$0
Net Assets$397,480
Open 2018 Filing

Operations Trend

Revenue Growth27th 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

2018

Revenue$155,745
Expenses$133,995
Net Income$21,750
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2017 to Jul 31, 2018
Signed
Jun 11, 2018
Return Version
2017v2.3
Gross Receipts
$165,229
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
WILLIAM ZONAPresident-$0--
-Treasurer-$0--
ALEC MCEACHERNSecretary-$0--
DAVID BRYANVice Preside-$0--
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
2018-06-11

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 70,545 insurances 5,295 board expenses 3,282 computer expenses 270 taxes and fees 5,156 total 84,548”

Form 990-ez, Part I, Line 20

“Unrealized gain on investment 17,553 adjustment 46”

Form 990-ez, Part II, Line 24

“Inventories for sale or use 1,899 1,899 prepaid expenses and deferred charges 1,435 1,973 total 3,334 3,872”

Raw XML Appendix117 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/BOYAmt0354797
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0393608
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt021750
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0358131
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0397480
IRS990EZ/GamingGrossIncomeAmt013385
IRS990EZ/GrossProfitLossSlsOfInvntryAmt0195
IRS990EZ/GrossReceiptsAmt0165229
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt0195
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt01575
IRS990EZ/InvestmentIncomeAmt023549
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt070905
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0358131
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0397480
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0358131
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0397480
IRS990EZ/OccupancyRentUtltsAndMaintAmt044067
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/BusinessName/BusinessNameLine1Txt0RICHARD V BALLANTYNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WILLIAM ZONA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ALEC MCEACHERN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DAVID BRYAN
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/BOYAmt03334
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03872
IRS990EZ/OtherChangesInNetAssetsAmt017599
IRS990EZ/OtherExpensesTotalAmt084548
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SOCIAL CLUB
IRS990EZ/PrintingPublicationsPostageAmt03130
IRS990EZ/ProgramServiceRevenueAmt057195
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DINING & RECREATION PROVIDED TO MEMBERS AND THEIR GUESTS - 180 MEMBERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt02250
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt09484
IRS990EZ/SpecialEventsNetIncomeLossAmt03901
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0133995
IRS990EZ/TotalRevenueAmt0155745
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES MEMBERSHIP DINING EXPS 70,545 INSURANCES 5,295 BOARD EXPENSES 3,282 COMPUTER EXPENSES 270 TAXES AND FEES 5,156 TOTAL 84,548
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UNREALIZED GAIN ON INVESTMENT 17,553 ADJUSTMENT 46
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INVENTORIES FOR SALE OR USE 1,899 1,899 PREPAID EXPENSES AND DEFERRED CHARGES 1,435 1,973 TOTAL 3,334 3,872
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD V BALLANTYNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06037661099
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-11
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/AtSubmissionFilingDeviceId05112F94E8145C2E34CCF8E1E04D0E5ABB92973F0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.150.104.69
ReturnHeader/FilingSecurityInformation/IPDt02019-06-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm016:59:35
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/PreparationDt02019-06-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R VAN BALLANTYNE EA
ReturnHeader/ReturnTs02019-06-12T16:59:35-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-08-01
ReturnHeader/TaxPeriodEndDt02018-07-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$397,480
Liabilities
$0
Net assets
$397,480
Revenue
$155,745
Expenses
$133,995
Net income
$21,750
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
2018Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$1.56$1.34$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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