Civic Intelligence

Paint Rock Pool Corporation

990EZ • Fiscal year 2016 • EIN 04-2303160

Jan 01, 2016 to Dec 31, 2016 • Filed on May 03, 2017

Organization ProfilePAINTROCKPOOL.ORG
13 Partridge RoadLexington, MA 02420

(781) 862-7452

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.00x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

82nd percentile

20%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

72nd percentile

12%

Faster revenue growth than 72% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$313,450

Up $30,094 (+11%) from 2015

Net Assets

Up

$312,837

Up $30,094 (+11%) from 2015

Liabilities

Flat

$613

Flat from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin82nd percentile

Revenue

Up

$153,115

Up $16,089 (+12%) from 2015

Expenses

Up

$123,021

Up $15,256 (+14%) from 2015

Net Income

Up

$30,094

Up $833 (+2.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$600K$400K$200K$0Assets 2011: $189,270Liabilities 2011: $02011Assets 2012: $237,388Liabilities 2012: $0Net Assets 2012: $237,3882012Assets 2013: $252,427Liabilities 2013: $1,470Net Assets 2013: $250,9572013Assets 2014: $254,095Liabilities 2014: $613Net Assets 2014: $253,4822014Assets 2015: $283,356Liabilities 2015: $613Net Assets 2015: $282,7432015Assets 2016: $313,450Liabilities 2016: $613Net Assets 2016: $312,8372016Assets 2017: $340,105Liabilities 2017: $613Net Assets 2017: $339,4922017Assets 2018: $364,706Liabilities 2018: $613Net Assets 2018: $364,0932018Assets 2019: $365,994Liabilities 2019: $613Net Assets 2019: $365,3812019Assets 2020: $290,670Liabilities 2020: $613Net Assets 2020: $290,0572020Assets 2021: $299,593Liabilities 2021: $613Net Assets 2021: $298,9802021Assets 2022: $342,967Liabilities 2022: $613Net Assets 2022: $342,3542022Assets 2023: $382,667Liabilities 2023: $0Net Assets 2023: $382,6672023Assets 2024: $404,526Liabilities 2024: $0Net Assets 2024: $404,5262024

Highlighted filing

2016

Assets$313,450
Liabilities$613
Net Assets$312,837
Open 2016 Filing

Operations Trend

Revenue Growth72nd percentile

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

$200K$100K$0-$100KRevenue 2011: $113,981Expenses 2011: $99,379Net Income 2011: $14,6022011Revenue 2012: $143,848Expenses 2012: $95,730Net Income 2012: $48,1182012Revenue 2013: $118,300Expenses 2013: $104,731Net Income 2013: $13,5692013Revenue 2014: $123,476Expenses 2014: $120,951Net Income 2014: $2,5252014Revenue 2015: $137,026Expenses 2015: $107,765Net Income 2015: $29,2612015Revenue 2016: $153,115Expenses 2016: $123,021Net Income 2016: $30,0942016Revenue 2017: $158,872Expenses 2017: $132,217Net Income 2017: $26,6552017Revenue 2018: $166,090Expenses 2018: $141,489Net Income 2018: $24,6012018Revenue 2019: $165,012Expenses 2019: $163,724Net Income 2019: $1,2882019Revenue 2020: $37,533Expenses 2020: $112,857Net Income 2020: -$75,3242020Revenue 2021: $154,549Expenses 2021: $145,626Net Income 2021: $8,9232021Revenue 2022: $184,297Expenses 2022: $140,923Net Income 2022: $43,3742022Revenue 2023: $196,346Expenses 2023: $156,033Net Income 2023: $40,3132023Revenue 2024: $189,153Expenses 2024: $173,167Net Income 2024: $15,9862024

Highlighted filing

2016

Revenue$153,115
Expenses$123,021
Net Income$30,094
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 3, 2017
Return Version
2016v3.0
Gross Receipts
$153,115
Mission and Program Overview

Mission

Operation of neighborhood pool

Program Services

DescriptionGrantsExpenses
MAINTAIN COMMUNITY SWIMMING POOL FOR USE IN SEASON.-$108,200
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TOM TSAROSImmed Past President/Secretary-$0--
JAMES DOWLINGPresident-$0--
CATHY MACKINNONTreasurer-$0--
JESSICA FREIDMAN-DOWLINGMembership Secretary-$0--
WENDY GABRENYADirector-$0--
PHIL SCHAFFERDirector-$0--
KIM BROWNDirector-$0--
IAN MOOREDirector-$0--
Filing and Contact Details

Filer

Filer Name
Paint Rock Pool
EIN
04-2303160
Phone
7818627452
Address
13 PARTRIDGE ROAD, LEXINGTON, MA 02420

Signing Officer

Name
James Dowling
Title
President
Phone
7818627452
Signed
2017-05-03

Preparer

Firm
Mahony & Reeve LLC
Address
5 COMMONWEALTH RD, NATICK, MA 01760
Preparer
William Mahony
Phone
9784409996
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“BANK FEES 4.”

Form 990EZ, Part I, Line 16

“Depreciation 12698.”

Form 990EZ, Part I, Line 16

“Expense reimbursement 2842.”

Form 990EZ, Part I, Line 16

“PAYROLL TAXES 12733.”

Form 990EZ, Part I, Line 16

“PERMITS 170.”

Form 990EZ, Part I, Line 16

“POOL SERVICES 5284.”

Form 990EZ, Part I, Line 16

“POOL SOCIAL EVENTS 1367.”

Form 990EZ, Part I, Line 16

“POOL SUPPLIES 5540.”

Form 990EZ, Part I, Line 16

“SWIM TEAM EXPENSES 1124.”

Form 990EZ, Part II, Line 24

“Depreciable assets 220093. 213958.”

Form 990EZ, Part II, Line 26

“PAYROLL 613. 613.”

Raw XML Appendix155 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/PersonNm0GLENN BARTOLINI
IRS990EZ/BooksInCareOfDetail/PhoneNum07818627452
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt026 PATRIDGE ROAD
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0LEXINGTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd002420
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt057763
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt093992
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt030094
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03893
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0283356
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0313450
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0153115
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt05500
IRS990EZ/LandAndBuildingsGrp/EOYAmt05500
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0137323
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0282743
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0312837
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0282743
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0312837
IRS990EZ/OccupancyRentUtltsAndMaintAmt028879
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt70.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TOM TSAROS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JAMES DOWLING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CATHY MACKINNON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JESSICA FREIDMAN-DOWLING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4WENDY GABRENYA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5PHIL SCHAFFER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KIM BROWN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7IAN MOORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0IMMED PAST PRESIDENT/SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3MEMBERSHIP SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0220093
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0213958
IRS990EZ/OtherExpensesTotalAmt041762
IRS990EZ/PrimaryExemptPurposeTxt0OPERATION OF NEIGHBORHOOD POOL
IRS990EZ/ProgramServiceRevenueAmt015792
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAIN COMMUNITY SWIMMING POOL FOR USE IN SEASON.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0108200
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt048487
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0613
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0613
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0123021
IRS990EZ/TotalProgramServiceExpensesAmt0108200
IRS990EZ/TotalRevenueAmt0153115
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0PAINTROCKPOOL.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK FEES 4.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation 12698.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPENSE REIMBURSEMENT 2842.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL TAXES 12733.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PERMITS 170.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POOL SERVICES 5284.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6POOL SOCIAL EVENTS 1367.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7POOL SUPPLIES 5540.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SWIM TEAM EXPENSES 1124.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DEPRECIABLE ASSETS 220093. 213958.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PAYROLL 613. 613.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES DOWLING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07818627452
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PAINT ROCK POOL
ReturnHeader/Filer/BusinessNameControlTxt0PAIN
ReturnHeader/Filer/EIN0042303160
ReturnHeader/Filer/PhoneNum07818627452
ReturnHeader/Filer/USAddress/AddressLine1Txt013 PARTRIDGE ROAD
ReturnHeader/Filer/USAddress/CityNm0LEXINGTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002420
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0FBE89CB9847B479BFFECC98E3BC669F4826663D7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BC38B8E55A0132D414D2C7193D845FACC5E3AACD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.76.184.252
ReturnHeader/FilingSecurityInformation/IPDt02017-06-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm007:03:28
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAHONY & REEVE LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05 COMMONWEALTH RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NATICK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001760
ReturnHeader/PreparerPersonGrp/PhoneNum09784409996
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM MAHONY
ReturnHeader/ReturnTs02017-06-09T07:03:51-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$313,450
Liabilities
$613
Net assets
$312,837
Revenue
$153,115
Expenses
$123,021
Net income
$30,094
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$1.89$1.73$0.16
2023Detailed filing. Detailed filing data is available for this year.$3.83$0.00$3.83$1.96$1.56$0.40
2022Detailed filing. Detailed filing data is available for this year.$3.43$0.01$3.42$1.84$1.41$0.43
2021Detailed filing. Detailed filing data is available for this year.$3.00$0.01$2.99$1.55$1.46$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.91$0.01$2.90$0.38$1.13$0.75
2019Detailed filing. Detailed filing data is available for this year.$3.66$0.01$3.65$1.65$1.64$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.65$0.01$3.64$1.66$1.41$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.40$0.01$3.39$1.59$1.32$0.27
2016Detailed filing. Detailed filing data is available for this year.$3.13$0.01$3.13$1.53$1.23$0.30
2015Detailed filing. Detailed filing data is available for this year.$2.83$0.01$2.83$1.37$1.08$0.29
2014Detailed filing. Detailed filing data is available for this year.$2.54$0.01$2.53$1.23$1.21$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.01$2.51$1.18$1.05$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.00$2.37$1.44$0.96$0.48
2011Summary only. Only limited summary data is available for this year.$1.89$0.00$1.14$0.99$0.15