Civic Intelligence

Cleghorn Athletic Assn or St Josephs Club

990 • Fiscal year 2017 • EIN 04-2137225

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 28, 2018

109 Oak Hill RoadFitchburg, MA 01420

(978) 345-9457

Siviq Scores

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

Liabilities / Assets

78th percentile

0.11x

Higher debt load relative to assets than 78% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.04x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

88th percentile

$1,800

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

12th percentile

-28%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-21%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$44,122

Down $17,313 (-28%) from 2016

Net Assets

Down

$39,186

Down $19,696 (-33%) from 2016

Liabilities

Up

$4,936

Up $2,383 (+93%) from 2016

Revenue

Down

$118,010

Down $30,890 (-21%) from 2016

Expenses

Down

$137,706

Down $14,552 (-9.6%) from 2016

Net Income

Down

-$19,696

Down $16,338 (-487%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2010: $88,910Liabilities 2010: $2,587Net Assets 2010: $86,3232010Assets 2011: $73,470Liabilities 2011: $2,241Net Assets 2011: $71,2292011Assets 2012: $63,227Liabilities 2012: $2,230Net Assets 2012: $60,9972012Assets 2013: $61,822Liabilities 2013: $1,767Net Assets 2013: $60,0552013Assets 2014: $49,932Liabilities 2014: $2,639Net Assets 2014: $47,2932014Assets 2015: $65,379Liabilities 2015: $3,139Net Assets 2015: $62,2402015Assets 2016: $61,435Liabilities 2016: $2,553Net Assets 2016: $58,8822016Assets 2017: $44,122Liabilities 2017: $4,936Net Assets 2017: $39,1862017Assets 2018: $46,723Liabilities 2018: $830Net Assets 2018: $45,8932018Assets 2019: $42,789Liabilities 2019: $754Net Assets 2019: $42,0352019Assets 2020: $39,858Liabilities 2020: $4,063Net Assets 2020: $35,7952020Assets 2021: $38,111Liabilities 2021: $4,067Net Assets 2021: $34,0442021Assets 2022: $191,866Liabilities 2022: $0Net Assets 2022: $191,8662022

Highlighted filing

2017

Assets$44,122
Liabilities$4,936
Net Assets$39,186

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $138,7392010Expenses 2011: $142,4422011Expenses 2012: $133,8782012Revenue 2013: $118,271Expenses 2013: $119,213Net Income 2013: -$9422013Revenue 2014: $129,333Expenses 2014: $142,095Net Income 2014: -$12,7622014Revenue 2015: $145,261Expenses 2015: $130,314Net Income 2015: $14,9472015Revenue 2016: $148,900Expenses 2016: $152,258Net Income 2016: -$3,3582016Revenue 2017: $118,010Expenses 2017: $137,706Net Income 2017: -$19,6962017Revenue 2018: $132,730Expenses 2018: $126,023Net Income 2018: $6,7072018Revenue 2019: $134,116Expenses 2019: $137,974Net Income 2019: -$3,8582019Revenue 2020: $27,395Expenses 2020: $33,635Net Income 2020: -$6,2402020Revenue 2021: $0Expenses 2021: $1,747Net Income 2021: -$1,7472021Revenue 2022: $216,369Expenses 2022: $58,547Net Income 2022: $157,8222022

Highlighted filing

2017

Revenue$118,010
Expenses$137,706
Net Income-$19,696
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 28, 2018
Return Version
2017v2.2
Gross Receipts
$195,249
Mission and Program Overview

Mission

Engage in athletic, social and cultural activities

SOCIAL CLUB

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,039$25,586▼ $2,453
Cash and Non-Interest-Bearing Accounts$19,941$7,568▼ $12,373
Inventories for Sale or Use$7,300$7,300→ $0
Savings and Temporary Cash Investments$6,155$3,668▼ $2,487
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$61,435$44,122▼ $17,313
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$2,553$4,936▲ $2,383
Total Liabilities$2,553$4,936▲ $2,383
Net Assets / Fund Balance
Unrestricted Net Assets$58,882$39,186▼ $19,696
Total Net Assets Fund Balance$58,882$39,186▼ $19,696
Total Liabilities and Net Assets / Fund Balance$61,435$44,122▼ $17,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,000$35,000$50,000
Leasehold Improvements$4,811$16,178$20,989
Equipment$715$17,568$18,283
Land$5,000-$5,000
Other Land Buildings$60$2,050$2,110
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Donald TapplyTreasurerPT$1,800$1,800
Ronald GabrielePresident-$1,200$1,200
Keith McdonaldSecretary-$800$800
Bruce GirouardVice President-$250$250
Candice StjeanDirector-$75$75
Carol RussellDirector-$75$75
Judith HaydenDirector-$75$75
Justin GoguenDirector-$75$75
Martin HaydenDirector-$75$75
Paul StjeanDirector-$75$75
William HeinleDirector-$75$75
Cheryl LabellTrustee-$25$25
Monique McdonaldTrustee-$25$25
Phil BabeauTrustee-$25$25
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,240
Investment Income
$29
Other Revenue
$110,741
Change in Net Assets
$-19,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$84,524
Salaries, Compensation, and Employee Benefits$53,182
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$43,525--$43,525
Occupancy$26,141--$26,141
All Other Expenses$8,379$65-$8,444
Insurance$7,367--$7,367
Other Expenses$5,165--$5,165
Payroll Taxes$5,007--$5,007
Current Officers, Directors, Trustees, and Key Employees$4,650--$4,650
Depreciation Depletion$2,453--$2,453
Fees for Services Accounting-$2,250-$2,250
Office Expenses$475--$475
Total Functional Expenses$135,391$2,315$0$137,706
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

Form 990 reviewed by officers prior to filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Cleghorn Athletic Assn
EIN
04-2137225
Phone
9783459457
Address
109 OAK HILL ROAD, FITCHBURG, MA 01420

Signing Officer

Name
Donald Tapply
Title
Treasurer
Signed
2018-08-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Gabriele
Formed
1916
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
10

Preparer

Firm
Venning & Jacques Inc
Address
43 Lennon St, Gardner, MA 01440
Preparer
Philip Y Brodeur
Phone
9786324080
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0OTHER OPERATING COSTS
IRS990/OtherExpensesGrp/Desc1MEALS TAX
IRS990/OtherExpensesGrp/Desc2SUPLIES
IRS990/OtherExpensesGrp/Desc3REALESTATE TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt016501
IRS990/OtherExpensesGrp/ProgramServicesAmt19143
IRS990/OtherExpensesGrp/ProgramServicesAmt26585
IRS990/OtherExpensesGrp/ProgramServicesAmt35165
IRS990/OtherExpensesGrp/TotalAmt016501
IRS990/OtherExpensesGrp/TotalAmt19143
IRS990/OtherExpensesGrp/TotalAmt26585
IRS990/OtherExpensesGrp/TotalAmt35165
IRS990/OtherRevenueMiscGrp/Desc0LOTTERY INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt026359
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt026359
IRS990/OtherRevenueTotalAmt026359
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt043525
IRS990/OtherSalariesAndWagesGrp/TotalAmt043525
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt05007
IRS990/PayrollTaxesGrp/TotalAmt05007
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RONALD GABRIELE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07240
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt031
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt098065
IRS990/PYOtherRevenueAmt0138689
IRS990/PYProgramServiceRevenueAmt010180
IRS990/PYRevenuesLessExpensesAmt0-3358
IRS990/PYSalariesCompEmpBnftPaidAmt054193
IRS990/PYTotalExpensesAmt0152258
IRS990/PYTotalRevenueAmt0148900
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-19696
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06155
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03668
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt015000
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/EquipmentGrp/BookValueAmt0715
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018283
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04811
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt016178
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt020989
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02050
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02110
IRS990ScheduleD/TotalBookValueLandBuildingsAmt025586
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 reviewed by officers prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt061435
IRS990/TotalAssetsEOYAmt044122
IRS990/TotalAssetsGrp/BOYAmt061435
IRS990/TotalAssetsGrp/EOYAmt044122
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02315
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0135391
IRS990/TotalFunctionalExpensesGrp/TotalAmt0137706
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02553
IRS990/TotalLiabilitiesEOYAmt04936
IRS990/TotalLiabilitiesGrp/BOYAmt02553
IRS990/TotalLiabilitiesGrp/EOYAmt04936
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt058882
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt039186
IRS990/TotalProgramServiceExpensesAmt0135391
IRS990/TotalProgramServiceRevenueAmt07240
IRS990/TotalReportableCompFromOrgAmt04650
IRS990/TotalRevenueGrp/ExclusionAmt026359
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt091651
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0118010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt061435
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt044122
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt058882
IRS990/UnrestrictedNetAssetsGrp/EOYAmt039186
IRS990/USAddress/AddressLine1Txt027 CASCADE ST
IRS990/USAddress/CityNm0FITCHBURG
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001420
IRS990/VotingMembersGoverningBodyCnt014

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$2.16$0.59$1.58
2021Detailed filing. Detailed filing data is available for this year.$0.38$0.04$0.34$0.00$0.02$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.40$0.04$0.36$0.27$0.34$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.43$0.01$0.42$1.34$1.38$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.47$0.01$0.46$1.33$1.26$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.44$0.05$0.39$1.18$1.38$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.03$0.59$1.49$1.52$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.03$0.62$1.45$1.30$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.03$0.47$1.29$1.42$0.13
2013Detailed filing. Detailed filing data is available for this year.$0.62$0.02$0.60$1.18$1.19$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.02$0.61$1.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.02$0.71$1.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.03$0.86$1.39