Civic Intelligence

MILL Creek Community Club Inc

990EZ • Fiscal year 2014 • EIN 16-0982096

Oct 01, 2013 to Sep 30, 2014 • Filed on May 15, 2015

Organization ProfileWWW.MILLCREEKPOOLCLUB.COM
PO Box 78814580

(585) 265-9483

Siviq Scores

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

Liabilities / Assets

70th percentile

0.01x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.02x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Net Margin

29th percentile

-4.3%

Higher net margin than 29% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Top Officer Pay

91st percentile

$6,378

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2014 filings • NTEE N • <$500k nonprofits • Source year 2014

Asset Growth

28th percentile

-7.8%

Faster asset growth than 28% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

-5.1%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • NTEE N • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$151,191

Down $12,743 (-7.8%) from 2013

Net Assets

Down

$149,241

Down $3,762 (-2.5%) from 2013

Liabilities

Down

$1,950

Down $8,981 (-82%) from 2013

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin29th percentile

Revenue

Down

$88,076

Down $4,753 (-5.1%) from 2013

Expenses

Up

$91,838

Up $5,861 (+6.8%) from 2013

Net Income

Down

-$3,762

Down $10,614 (-155%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$200K$150K$100K$50K$0Assets 2010: $135,017Liabilities 2010: $599Net Assets 2010: $134,4182010Assets 2011: $136,436Liabilities 2011: $02011Assets 2012: $146,151Liabilities 2012: $02012Assets 2013: $163,934Liabilities 2013: $10,931Net Assets 2013: $153,0032013Assets 2014: $151,191Liabilities 2014: $1,950Net Assets 2014: $149,2412014Assets 2015: $161,107Liabilities 2015: $18,303Net Assets 2015: $142,8042015Assets 2016: $152,446Liabilities 2016: $17,097Net Assets 2016: $135,3492016Assets 2017: $158,521Liabilities 2017: $17,759Net Assets 2017: $140,7622017Assets 2018: $144,239Liabilities 2018: $12,236Net Assets 2018: $132,0032018Assets 2019: $151,030Liabilities 2019: $13,609Net Assets 2019: $137,4212019Assets 2020: $146,544Liabilities 2020: $10,014Net Assets 2020: $136,5302020Assets 2021: $157,984Liabilities 2021: $16,498Net Assets 2021: $141,4862021Assets 2022: $151,643Liabilities 2022: $18,903Net Assets 2022: $132,7402022Assets 2023: $158,896Liabilities 2023: $18,663Net Assets 2023: $140,2332023Assets 2024: $142,367Liabilities 2024: $9,048Net Assets 2024: $133,3192024

Highlighted filing

2014

Assets$151,191
Liabilities$1,950
Net Assets$149,241
Open 2014 Filing

Operations Trend

Revenue Growth36th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $99,085Expenses 2010: $112,092Net Income 2010: -$13,0072010Revenue 2011: $95,250Expenses 2011: $86,974Net Income 2011: $8,2762011Revenue 2012: $95,066Expenses 2012: $85,351Net Income 2012: $9,7152012Revenue 2013: $92,829Expenses 2013: $85,977Net Income 2013: $6,8522013Revenue 2014: $88,076Expenses 2014: $91,838Net Income 2014: -$3,7622014Revenue 2015: $94,361Expenses 2015: $100,798Net Income 2015: -$6,4372015Revenue 2016: $88,683Expenses 2016: $96,138Net Income 2016: -$7,4552016Revenue 2017: $100,546Expenses 2017: $95,133Net Income 2017: $5,4132017Revenue 2018: $108,677Expenses 2018: $117,436Net Income 2018: -$8,7592018Revenue 2019: $102,743Expenses 2019: $97,325Net Income 2019: $5,4182019Revenue 2020: $90,813Expenses 2020: $91,704Net Income 2020: -$8912020Revenue 2021: $114,885Expenses 2021: $109,929Net Income 2021: $4,9562021Revenue 2022: $100,824Expenses 2022: $109,570Net Income 2022: -$8,7462022Revenue 2023: $131,001Expenses 2023: $123,508Net Income 2023: $7,4932023Revenue 2024: $123,549Expenses 2024: $130,463Net Income 2024: -$6,9142024

Highlighted filing

2014

Revenue$88,076
Expenses$91,838
Net Income-$3,762
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 15, 2015
Return Version
2013v4.0
Gross Receipts
$88,076
Mission and Program Overview

Mission

To provide member benefits relating to swimming and pool activities.

Program Services

DescriptionGrantsExpenses
PROVIDED MEMBER BENEFITS RELATING TO SWIMMING AND POOL ACTIVITIES.$78,493-
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES BARRFoundation Mgr.PT$6,378-$6,378
MIKE DITULLIODirector-$0--
JULIANNE GROFFDirector-$0--
JENNIFER BULGERDirector-$0--
JENNIFER WRIGHTDirector-$0--
WILLIAM ERNSTPresident-$0--
ROBERT RULLERTreasurer-$0--
JOY GROWSecretary-$0--
Filing and Contact Details

Filer

EIN
16-0982096
Phone
5852659483

Signing Officer

Name
James Barr
Title
Foundation Mgr.
Signed
2015-05-15
Discuss with paid preparer
Yes

Preparer

Preparer
Elena M Bernardi CPA
Phone
5852179393
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $1410”

Other Expenses.1012

“Insurance $9474”

Other Expenses.1

“Lifeguard Statutory Expenses $4611”

Other Expenses.2

“Chemicals $4246”

Other Expenses.3

“Outside Services $1089”

Other Expenses.4

“Payroll Services $1038”

Other Expenses.5

“Supplies $790”

Other Expenses.6

“Lifegaurd Supplies $711”

Other Expenses.7

“Telephone $542”

Other Expenses.8

“Social Functions $511”

Other Expenses.9

“Permits $320”

Other Expenses.10

“Concession Purchases $236”

Other Expenses.11

“Miscellaneous $220”

Other Expenses.12

“Referral Rewards $175”

Other Assets.1011

“Prepaid Expenses and Deferred Charges - Beginning $1280 Prepaid Expenses and Deferred Charges - Ending $1300”

Other Assets.1

“Bond Recievable - Beginning $4200 Bond Recievable - Ending $2000”

Total Liabilities.1

“Bonds - Beginning $10832 Bonds - Ending $1832”

Total Liabilities.2

“Sales Tax Payable - Beginning $99 Sales Tax Payable - Ending $118”

Raw XML Appendix160 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0JAMES BARR
IRS990EZ/BooksInCareOfDetail/PhoneNum05853093951
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 788
IRS990EZ/BooksInCareOfDetail/USAddress/City0WEBSTER
IRS990EZ/BooksInCareOfDetail/USAddress/State0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode014580
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt079744
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt069181
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3762
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06106
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0163934
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0151191
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt088076
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0196
IRS990EZ/LandAndBuildingsGrp/BOYAmt078710
IRS990EZ/LandAndBuildingsGrp/EOYAmt078710
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt087880
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0153003
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0149241
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0153003
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0149241
IRS990EZ/OccupancyRentUtltsAndMaintAmt030733
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt75.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt76378
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MIKE DITULLIO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JULIANNE GROFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JENNIFER BULGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JENNIFER WRIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4WILLIAM ERNST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ROBERT RULLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6JOY GROW
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7JAMES BARR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Foundation Mgr.
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05480
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03300
IRS990EZ/OtherExpensesTotalAmt025373
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE MEMBER BENEFITS RELATING TO SWIMMING AND POOL ACTIVITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED MEMBER BENEFITS RELATING TO SWIMMING AND POOL ACTIVITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt078493
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt029626
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt010931
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01950
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt091838
IRS990EZ/TotalProgramServiceExpensesAmt078493
IRS990EZ/TotalRevenueAmt088076
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.MILLCREEKPOOLCLUB.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1410
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $9474
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Lifeguard Statutory Expenses $4611
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Chemicals $4246
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Outside Services $1089
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Payroll Services $1038
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Supplies $790
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Lifegaurd Supplies $711
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Telephone $542
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Social Functions $511
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Permits $320
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Concession Purchases $236
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Miscellaneous $220
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Referral Rewards $175
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Prepaid Expenses and Deferred Charges - Beginning $1280 Prepaid Expenses and Deferred Charges - Ending $1300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Bond Recievable - Beginning $4200 Bond Recievable - Ending $2000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Bonds - Beginning $10832 Bonds - Ending $1832
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Sales Tax Payable - Beginning $99 Sales Tax Payable - Ending $118
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Total Liabilities.2
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES BARR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Foundation Mgr.
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10MILL CREEK COMMUNITY CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0MILL
ReturnHeader/Filer/EIN0160982096
ReturnHeader/Filer/PhoneNum05852659483
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 788
ReturnHeader/Filer/USAddress/City0WEBSTER
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode014580
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BERNARDI & COMPANY CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1040 Barrett Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Webster
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0145802926
ReturnHeader/PreparerPersonGrp/PhoneNum05852179393
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Elena M Bernardi CPA
ReturnHeader/ReturnTs02015-05-15T18:31:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,191
Liabilities
$1,950
Net assets
$149,241
Revenue
$88,076
Expenses
$91,838
Net income
-$3,762
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.42$0.09$1.33$1.24$1.30$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.59$0.19$1.40$1.31$1.24$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.52$0.19$1.33$1.01$1.10$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.16$1.41$1.15$1.10$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.10$1.37$0.91$0.92$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.51$0.14$1.37$1.03$0.97$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.12$1.32$1.09$1.17$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.18$1.41$1.01$0.95$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.52$0.17$1.35$0.89$0.96$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.61$0.18$1.43$0.94$1.01$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.51$0.02$1.49$0.88$0.92$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.11$1.53$0.93$0.86$0.07
2012Summary only. Only limited summary data is available for this year.$1.46$0.00$0.95$0.85$0.10
2011Summary only. Only limited summary data is available for this year.$1.36$0.00$0.95$0.87$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.01$1.34$0.99$1.12$0.13