Civic Intelligence

Kitchell Lake Association

990EZ • Fiscal year 2018 • EIN 22-1971099

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 25, 2019

141 Kitchell Lake DriveWest Milford, NJ 07480

(201) 281-3513

Siviq Scores

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

Liabilities / Assets

69th percentile

0.04x

Higher debt load relative to assets than 69% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

0.07x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

87th percentile

23%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$0

Higher top officer pay than 93% of similar nonprofits.

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

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Asset Growth

51st percentile

1.7%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

40%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$122,200

Up $1,987 (+1.7%) from 2017

Net Assets

Down

$117,196

Down $3,001 (-2.5%) from 2017

Liabilities

Up

$5,004

Up $4,988 (+31175%) from 2017

Revenue

Up

$73,973

Up $21,121 (+40%) from 2017

Expenses

Down

$56,714

Down $11,956 (-17%) from 2017

Net Income

Up

$17,259

Up $33,077 (+209%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$122,200
Liabilities$5,004
Net Assets$117,196

Operations Trend

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

2018

Revenue$73,973
Expenses$56,714
Net Income$17,259
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 25, 2019
Return Version
2018v3.1
Gross Receipts
$73,973
Mission and Program Overview

Mission

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
THE ROADS WERE MAINTAINED AND REPAIRED SURROUNDING THE COMMUNITY--
AERATION EQUIPMENT WAS INSTALLED IN THE LAKE ALONG WITH SEASONAL TOPICAL TREATMENTS BY A PROFESSIONAL COMPANY TO MAINTIAIN THE LAKE COMMUNITY ENVIRONMENT SAFETY AND CLEANLINESS--
THE LAKE WATER WAS TESTED TREATED AND MONITORED ON A REGULAR BASIS--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RON ENGELHARDTTrustee-$0--
JAMES COSGROVETrustee-$0--
GEOFFREY BELINFANTESecretaryPT$0--
VINCENT ALESSIOTrustee-$0--
KENNETH QUAZZATrustee-$0--
NEIL ROSENBERGTreasurerPT$0--
GREG NORTONVice President-$0--
ROB WENZELTrustee-$0--
JOHN M BRAENPresident-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
John S Braen
Title
President
Phone
9737283235
Signed
2019-04-25
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 659SUPPLIES 435ROADS 1,599INSURANCE 8,718BEACH EXPENSE 2,897RECREATION 1,744GENERAL (CURRENT) ECOLOGY 8,280REPAIRS AND MAINTENANCE 3,014PROPERTY TAX 1,480WATER TESTING 1,200BANK FEES 471AERATION ELECTRICITY 1,395LONG TERM ECOLOGY 22,045

Description of total liabilities Part II line 26

Category Beginning of Year End of YearACCOUNTS RECEIVABLE 7,893 3,413EQUIPMENT- NET OF ACC DEPR 2,237 1,578PAYROLL TAXES PAYABLE 16 13

Raw XML Appendix151 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/TitleTxt0TRUSTEE
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IRS990EZ/OperateHospitalInd0false
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IRS990EZ/OrganizationDissolvedEtcInd0false
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2THE LAKE WATER WAS TESTED TREATED AND MONITORED ON A REGULAR BASIS
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IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09737283235
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-25
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ReturnHeader/Filer/EIN0221971099
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ReturnHeader/FilingSecurityInformation/IPTm021:08:26
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RYAN SAUM
ReturnHeader/ReturnTs02019-04-28T21:06:23-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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