Civic Intelligence

Kitchell Lake Association

990EZ • Fiscal year 2016 • EIN 22-1971099

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 14, 2017

Organization ProfileWWW.KITCHELLLAKE.COM
14 Kitchell Lake DriveWest Milford, NJ 07480

(973) 728-4618

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.00x

Higher debt load relative to assets than 53% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.00x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

43rd percentile

1.0%

Higher net margin than 43% 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

46th percentile

0.4%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

47th percentile

0.0%

Faster revenue growth than 47% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Up

$136,031

Up $541 (+0.4%) from 2015

Net Assets

Up

$136,015

Up $542 (+0.4%) from 2015

Liabilities

Down

$16

Down $1 (-5.9%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin43rd percentile

Revenue

Up

$52,854

Up $13 (+0.0%) from 2015

Expenses

Up

$52,312

Up $25,528 (+95%) from 2015

Net Income

Down

$542

Down $25,515 (-98%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$300K$200K$100K$0Assets 2010: $129,996Liabilities 2010: $30,474Net Assets 2010: $99,5222010Assets 2011: $137,986Liabilities 2011: $22,310Net Assets 2011: $115,6762011Assets 2012: $151,459Liabilities 2012: $14,799Net Assets 2012: $136,6602012Assets 2013: $164,437Liabilities 2013: $30Net Assets 2013: $164,4072013Assets 2014: $109,427Liabilities 2014: $11Net Assets 2014: $109,4162014Assets 2015: $135,490Liabilities 2015: $17Net Assets 2015: $135,4732015Assets 2016: $136,031Liabilities 2016: $16Net Assets 2016: $136,0152016Assets 2017: $120,213Liabilities 2017: $16Net Assets 2017: $120,1972017Assets 2018: $122,200Liabilities 2018: $5,004Net Assets 2018: $117,1962018Assets 2019: $134,653Liabilities 2019: $4,114Net Assets 2019: $130,5392019Assets 2020: $156,621Liabilities 2020: $4,065Net Assets 2020: $152,5562020Assets 2021: $183,294Liabilities 2021: $12,062Net Assets 2021: $171,2322021Assets 2022: $187,552Liabilities 2022: $11,979Net Assets 2022: $175,5732022Assets 2023: $203,567Liabilities 2023: $11,278Net Assets 2023: $192,2892023Assets 2024: $216,274Liabilities 2024: $11,561Net Assets 2024: $204,7132024

Highlighted filing

2016

Assets$136,031
Liabilities$16
Net Assets$136,015
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2010: $52,883Expenses 2010: $36,167Net Income 2010: $16,7162010Revenue 2011: $52,942Expenses 2011: $36,788Net Income 2011: $16,1542011Revenue 2012: $55,025Expenses 2012: $34,041Net Income 2012: $20,9842012Revenue 2013: $52,813Expenses 2013: $25,066Net Income 2013: $27,7472013Revenue 2014: $52,846Expenses 2014: $107,837Net Income 2014: -$54,9912014Revenue 2015: $52,841Expenses 2015: $26,784Net Income 2015: $26,0572015Revenue 2016: $52,854Expenses 2016: $52,312Net Income 2016: $5422016Revenue 2017: $52,852Expenses 2017: $68,670Net Income 2017: -$15,8182017Revenue 2018: $73,973Expenses 2018: $56,714Net Income 2018: $17,2592018Revenue 2019: $73,938Expenses 2019: $60,595Net Income 2019: $13,3432019Revenue 2020: $73,978Expenses 2020: $51,961Net Income 2020: $22,0172020Revenue 2021: $73,985Expenses 2021: $55,309Net Income 2021: $18,6762021Revenue 2022: $94,270Expenses 2022: $70,010Net Income 2022: $24,2602022Revenue 2023: $75,093Expenses 2023: $58,377Net Income 2023: $16,7162023Revenue 2024: $73,938Expenses 2024: $61,514Net Income 2024: $12,4242024

Highlighted filing

2016

Revenue$52,854
Expenses$52,312
Net Income$542
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 14, 2017
Return Version
2016v3.0
Gross Receipts
$52,854
Mission and Program Overview

Mission

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
THE ROADS WERE REPAIRED AROUND THE COMMUNITY-$15,890
THE LAKE WATER WAS TESTED AND TREATED-$735
AERATION EQUIPMENT WAS INSTALLED IN THE LAKE TO KEEP THE COMMUNITY ENVIRONMENTALLY SAFE AND CLEAN--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRY ZIELINSKYPresidentPT$0--
RYAN SAUMTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Kitchell Lake Association
EIN
22-1971099
Address
14 KITCHELL LAKE DRIVE, West Milford, NJ 07480

Signing Officer

Name
Terry Zielinsky
Title
President
Phone
9737284618
Signed
2017-02-14
Discuss with paid preparer
Yes

Preparer

Firm
Ryan Saum CPA LLC
Address
141 KITCHELL LAKE DR, West Milford, NJ 07480
Preparer
Ryan Saum
Phone
2012476268
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 705SUPPLIES 295ROADS 18,939INSURANCE 8,710BEACH EXPENSE 2,996RECREATION 1,788ECOLOGY 9,090REPAIRS AND MAINTENANCE 2,005PROPERTY TAX 1,464HOSPITALITY 645BANK FEES 182AERATION ELECTRICITY 1,386WATER TEST 735”

Description of other assets Part II line 24

“Category Beginning of Year End of YearACCOUNTS RECEIVABLE 7,176 8,217EQUIPMENT- NET OF ACC DEPR 3,691 2,897”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPAYROLL TAXES PAYABLE 17 16”

Other program services Part III line 31

“The association provides for the upkeep and safety of the communitys beach, roads & general maintenance. Certified lifeguards are provided and lake water testing is completed to comply with state mandated regulations.skyview road repavement project was sucessfully completed during 2014”

Raw XML Appendix116 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/PersonNm0RYAN SAUM
IRS990EZ/BooksInCareOfDetail/PhoneNum09737284618
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0141 KITCHELL LAKE DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0West Milford
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NJ
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd007480
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt072323
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt072617
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0542
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0485
IRS990EZ/FiledScheduleAInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0136031
IRS990EZ/GrossReceiptsAmt052854
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt041
IRS990EZ/LandAndBuildingsGrp/BOYAmt052300
IRS990EZ/LandAndBuildingsGrp/EOYAmt052300
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0135473
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0136015
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0135473
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0136015
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TERRY ZIELINSKY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RYAN SAUM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010867
IRS990EZ/OtherAssetsTotalDetail/EOYAmt011114
IRS990EZ/OtherExpensesTotalAmt048940
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SEE SCHEDULE O
IRS990EZ/ProgramServiceRevenueAmt052813
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ROADS WERE REPAIRED AROUND THE COMMUNITY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1AERATION EQUIPMENT WAS INSTALLED IN THE LAKE TO KEEP THE COMMUNITY ENVIRONMENTALLY SAFE AND CLEAN
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2THE LAKE WATER WAS TESTED AND TREATED
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt015890
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt1735
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt02887
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt017
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt016
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt052312
IRS990EZ/TotalProgramServiceExpensesAmt016625
IRS990EZ/TotalRevenueAmt052854
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0WWW.KITCHELLLAKE.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 705SUPPLIES 295ROADS 18,939INSURANCE 8,710BEACH EXPENSE 2,996RECREATION 1,788ECOLOGY 9,090REPAIRS AND MAINTENANCE 2,005PROPERTY TAX 1,464HOSPITALITY 645BANK FEES 182AERATION ELECTRICITY 1,386WATER TEST 735
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearACCOUNTS RECEIVABLE 7,176 8,217EQUIPMENT- NET OF ACC DEPR 3,691 2,897
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPAYROLL TAXES PAYABLE 17 16
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ASSOCIATION PROVIDES FOR THE UPKEEP AND SAFETY OF THE COMMUNITYS BEACH, ROADS & GENERAL MAINTENANCE. CERTIFIED LIFEGUARDS ARE PROVIDED AND LAKE WATER TESTING IS COMPLETED TO COMPLY WITH STATE MANDATED REGULATIONS.SKYVIEW ROAD REPAVEMENT PROJECT WAS SUCESSFULLY COMPLETED DURING 2014
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other program services Part III line 31
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY ZIELINSKY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09737284618
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KITCHELL LAKE ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0KITC
ReturnHeader/Filer/EIN0221971099
ReturnHeader/Filer/USAddress/AddressLine1Txt014 KITCHELL LAKE DRIVE
ReturnHeader/Filer/USAddress/CityNm0West Milford
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NJ
ReturnHeader/Filer/USAddress/ZIPCd007480
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E4CFB553EBC5C899884F3EA07C4C0919B3B4E2D7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E4CFB553EBC5C899884F3EA07C4C0919B3B4E2D7
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId020573920170970anmo1x
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-04-07
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.118.196.124
ReturnHeader/FilingSecurityInformation/IPDt02017-04-07
ReturnHeader/FilingSecurityInformation/IPTm022:19:29
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454805573
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RYAN SAUM CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0141 KITCHELL LAKE DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0West Milford
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007480
ReturnHeader/PreparerPersonGrp/PhoneNum02012476268
ReturnHeader/PreparerPersonGrp/PreparationDt02017-04-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN SAUM
ReturnHeader/ReturnTs02017-04-07T22:18:18-04:00
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
$136,031
Liabilities
$16
Net assets
$136,015
Revenue
$52,854
Expenses
$52,312
Net income
$542
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.16$0.12$2.05$0.74$0.62$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.04$0.11$1.92$0.75$0.58$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.88$0.12$1.76$0.94$0.70$0.24
2021Detailed filing. Detailed filing data is available for this year.$1.83$0.12$1.71$0.74$0.55$0.19
2020Detailed filing. Detailed filing data is available for this year.$1.57$0.04$1.53$0.74$0.52$0.22
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.04$1.31$0.74$0.61$0.13
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.05$1.17$0.74$0.57$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.53$0.69$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.53$0.52$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.53$0.27$0.26
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.53$1.08$0.55
2013Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.53$0.25$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.15$1.37$0.55$0.34$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.22$1.16$0.53$0.37$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.30$1.00$0.53$0.36$0.17