Civic Intelligence

Headwaters Soccer Club Charitable T

EIN 14-1741231 • 501(c)3 • North Blenheim, NY

Profile

To teach the game of soccer to the youths of our community and to operate a youth soccer league to help in developing the character of the youths of our community. To foster and engage in competetion for the furtherance of the above purpose.

1378 State Route 30North Blenheim, NY 12131

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2022

Net Margin

3rd percentile

-1099%

Higher net margin than 3% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

1252%

Faster revenue growth than 99% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$0

Down $18,542 (-100%) from 2021

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Down

$0

Down $8,619 (-100%) from 2021

Revenue

Up

$784

Up $726 (+1252%) from 2021

Expenses

Down

$9,403

Down $62,203 (-87%) from 2021

Net Income

Up

-$8,619

Up $62,929 (+88%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150K$100K$50K$0Assets 2011: $98,376Liabilities 2011: $9,9732011Assets 2012: $97,692Liabilities 2012: $2,986Net Assets 2012: $94,7062012Assets 2013: $112,361Liabilities 2013: $7,433Net Assets 2013: $104,9282013Assets 2014: $123,984Liabilities 2014: $10,746Net Assets 2014: $113,2382014Assets 2015: $130,264Liabilities 2015: $7,440Net Assets 2015: $122,8242015Assets 2016: $135,008Liabilities 2016: $240Net Assets 2016: $134,7682016Assets 2017: $140,708Liabilities 2017: $2,000Net Assets 2017: $138,7082017Assets 2018: $134,074Net Assets 2018: $134,0742018Assets 2019: $134,251Net Assets 2019: $134,2512019Assets 2020: $80,167Net Assets 2020: $80,1672020Assets 2021: $18,542Liabilities 2021: $9,923Net Assets 2021: $8,6192021Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2022

Assets$0
Liabilities-
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$100K$0-$100KRevenue 2011: $117,644Expenses 2011: $118,202Net Income 2011: -$5582011Revenue 2012: $137,911Expenses 2012: $131,608Net Income 2012: $6,3032012Revenue 2013: $135,391Expenses 2013: $125,169Net Income 2013: $10,2222013Revenue 2014: $134,761Expenses 2014: $126,451Net Income 2014: $8,3102014Revenue 2015: $132,068Expenses 2015: $122,482Net Income 2015: $9,5862015Revenue 2016: $127,080Expenses 2016: $115,136Net Income 2016: $11,9442016Revenue 2017: $114,268Expenses 2017: $110,328Net Income 2017: $3,9402017Revenue 2018: $107,244Expenses 2018: $111,878Net Income 2018: -$4,6342018Revenue 2019: $107,032Expenses 2019: $106,855Net Income 2019: $1772019Revenue 2020: $4,411Expenses 2020: $58,495Net Income 2020: -$54,0842020Revenue 2021: $58Expenses 2021: $71,606Net Income 2021: -$71,5482021Revenue 2022: $784Expenses 2022: $9,403Net Income 2022: -$8,6192022

Highlighted filing

2022

Revenue$784
Expenses$9,403
Net Income-$8,619

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.01$0.09$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.10$0.09$0.00$0.72$0.72
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.80$0.04$0.58$0.54
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$1.34$1.07$1.07$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$1.34$1.07$1.12$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.41$0.02$1.39$1.14$1.10$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$1.27$1.15$0.12
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.07$1.23$1.32$1.22$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.11$1.13$1.35$1.26$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.07$1.05$1.35$1.25$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$0.03$0.95$1.38$1.32$0.06
2011Summary only. Only limited summary data is available for this year.$0.98$0.10$1.18$1.18$0.01
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2016 below.

Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Oct 12, 2016
Return Version
2015v2.1
Gross Receipts
$127,080
Mission and Program Overview

Mission

To teach the game of soccer to the youths of our community and to operate a youth soccer league to help in developing the character of the youths of our community. To foster and engage in competetion for the futherance of the above purpose.

Program Services

DescriptionGrantsExpenses
DAY CAMPS FOR CHILDREN'S SOCCER SKILLS AND TRAINING.-$95,258
SUMMER ADULT SOCCER LEAGUES-$13,042
GOLF TOURNAMENT-$488
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID RANIERIExecutive DiPT$28,800$7,200$36,000
JIM ADAIRPresident-$0--
MARILYN BALLARDVice Preside-$0--
GERALD LAING JRSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Headwaters Soccer Club Charitable T
EIN
14-1741231
Phone
6074325908
Address
1378 STATE ROUTE 30, NORTH BLENHEIM, NY 12131

Signing Officer

Name
David Ranieri
Title
Executive Director
Phone
6074375669
Signed
2016-10-12
Discuss with paid preparer
Yes

Preparer

Firm
Carol Ronovech CPA Pc
Address
16 LEWIS ST, ONEONTA, NY 13820-2652
Preparer
Carol Ronovech
Phone
6074320582
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office exp. 1,830 insurance 5,792 referees 1,216 referees 304 soccer professionals 42,745 camp expenses 16,486 miscellaneous 186 postage 225 telephone 785 transportation 5,067 trophy & awards 488 volunteer support & fund 554 non-investment depreciation 180 total 75,858

Form 990-ez, Part II, Line 24

Grants receivable 9,050 5,500 inventories for sale or use 7,118 7,357 34,491 34,491 less accumulated depreciation 34,311 34,491 total 16,348 12,857

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 7,440 240

Form 990-ez, Part III

To teach the game of soccer to the youths of our community and to operate a youth soccer league to help in developing the character of the youths of our community. To foster and engage in competetion for the futherance of the above purpose.

Raw XML Appendix178 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0EXECUTIVE DI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
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IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/ProgramServiceRevenueAmt065740
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2GOLF TOURNAMENT
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt2488
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
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IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt07440
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0240
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IRS990EZ/TotalExpensesAmt0115136
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE EXP. 1,830 INSURANCE 5,792 REFEREES 1,216 REFEREES 304 SOCCER PROFESSIONALS 42,745 CAMP EXPENSES 16,486 MISCELLANEOUS 186 POSTAGE 225 TELEPHONE 785 TRANSPORTATION 5,067 TROPHY & AWARDS 488 VOLUNTEER SUPPORT & FUND 554 NON-INVESTMENT DEPRECIATION 180 TOTAL 75,858
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GRANTS RECEIVABLE 9,050 5,500 INVENTORIES FOR SALE OR USE 7,118 7,357 34,491 34,491 LESS ACCUMULATED DEPRECIATION 34,311 34,491 TOTAL 16,348 12,857
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 7,440 240
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO TEACH THE GAME OF SOCCER TO THE YOUTHS OF OUR COMMUNITY AND TO OPERATE A YOUTH SOCCER LEAGUE TO HELP IN DEVELOPING THE CHARACTER OF THE YOUTHS OF OUR COMMUNITY. TO FOSTER AND ENGAGE IN COMPETETION FOR THE FUTHERANCE OF THE ABOVE PURPOSE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID RANIERI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06074375669
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HEADWATERS SOCCER CLUB CHARITABLE T
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O NY POWER AUTHORITY
ReturnHeader/Filer/BusinessNameControlTxt0HEAD
ReturnHeader/Filer/EIN0141741231
ReturnHeader/Filer/PhoneNum06074325908
ReturnHeader/Filer/USAddress/AddressLine1Txt01378 STATE ROUTE 30
ReturnHeader/Filer/USAddress/CityNm0NORTH BLENHEIM
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ReturnHeader/Filer/USAddress/ZIPCd012131
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016 LEWIS ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ONEONTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0138202652
ReturnHeader/PreparerPersonGrp/PhoneNum06074320582
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CAROL RONOVECH
ReturnHeader/ReturnTs02016-10-17T11:02:33-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

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Peer Organizations

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