Civic Intelligence

Rock Properties Inc Co Bingham

990 • Fiscal year 2018 • EIN 22-2946308

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileN/A
3 N Village CirReinholds, PA 17569

(610) 655-5140

Siviq Scores

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

Liabilities / Assets

80th percentile

0.62x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

9.28x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Net Margin

88th percentile

29%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

1.5%

Faster revenue growth than 47% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$1,749,438

Up $4,432 (+0.3%) from 2017

Net Assets

Up

$665,505

Up $33,418 (+5.3%) from 2017

Liabilities

Down

$1,083,933

Down $28,986 (-2.6%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin88th percentile

Revenue

Up

$116,863

Up $1,702 (+1.5%) from 2017

Expenses

Down

$83,445

Down $905 (-1.1%) from 2017

Net Income

Up

$33,418

Up $2,607 (+8.5%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,855,535Liabilities 2010: $489,158Net Assets 2010: $1,366,3772010Assets 2011: $1,832,832Liabilities 2011: $1,286,291Net Assets 2011: $546,5412011Assets 2012: $1,806,442Liabilities 2012: $1,259,733Net Assets 2012: $546,7092012Assets 2013: $1,775,890Liabilities 2013: $1,231,909Net Assets 2013: $543,9812013Assets 2014: $1,751,342Liabilities 2014: $1,207,311Net Assets 2014: $544,0312014Assets 2015: $1,750,452Liabilities 2015: $1,174,538Net Assets 2015: $575,9142015Assets 2016: $1,746,040Liabilities 2016: $1,144,764Net Assets 2016: $601,2762016Assets 2017: $1,745,006Liabilities 2017: $1,112,919Net Assets 2017: $632,0872017Assets 2018: $1,749,438Liabilities 2018: $1,083,933Net Assets 2018: $665,5052018Assets 2019: $1,843,897Liabilities 2019: $1,096,625Net Assets 2019: $747,2722019Assets 2020: $1,861,497Liabilities 2020: $904,580Net Assets 2020: $956,9172020Assets 2021: $1,911,121Liabilities 2021: $868,393Net Assets 2021: $1,042,7282021Assets 2022: $1,912,603Liabilities 2022: $864,400Net Assets 2022: $1,048,2032022Assets 2023: $1,923,121Liabilities 2023: $835,743Net Assets 2023: $1,087,3782023Assets 2024: $1,952,125Liabilities 2024: $824,400Net Assets 2024: $1,127,7252024

Highlighted filing

2018

Assets$1,749,438
Liabilities$1,083,933
Net Assets$665,505
Open 2018 Filing

Operations Trend

Revenue Growth47th percentile

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

$400K$300K$200K$100K$0-$100KExpenses 2010: $82,5102010Expenses 2011: $101,8922011Expenses 2012: $106,0822012Revenue 2013: $110,178Expenses 2013: $112,906Net Income 2013: -$2,7282013Revenue 2014: $109,809Expenses 2014: $109,759Net Income 2014: $502014Revenue 2015: $156,720Expenses 2015: $124,836Net Income 2015: $31,8842015Revenue 2016: $113,162Expenses 2016: $87,800Net Income 2016: $25,3622016Revenue 2017: $115,161Expenses 2017: $84,350Net Income 2017: $30,8112017Revenue 2018: $116,863Expenses 2018: $83,445Net Income 2018: $33,4182018Revenue 2019: $168,788Expenses 2019: $87,021Net Income 2019: $81,7672019Revenue 2020: $301,996Expenses 2020: $92,351Net Income 2020: $209,6452020Revenue 2021: $206,386Expenses 2021: $120,575Net Income 2021: $85,8112021Revenue 2022: $124,725Expenses 2022: $119,250Net Income 2022: $5,4752022Revenue 2023: $135,876Expenses 2023: $96,701Net Income 2023: $39,1752023Revenue 2024: $145,800Expenses 2024: $105,453Net Income 2024: $40,3472024

Highlighted filing

2018

Revenue$116,863
Expenses$83,445
Net Income$33,418
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$116,863
Mission and Program Overview

Mission

Providing Recreational Facilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,535,296$1,517,280▼ $18,016
Savings and Temporary Cash Investments$181,048$181,121▲ $73
Cash and Non-Interest-Bearing Accounts$18,407$40,718▲ $22,311
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,745,006$1,749,438▲ $4,432
Other Assets Total$10,255$10,319▲ $64
Liabilities
Other Liabilities$822,500$827,500▲ $5,000
Mortgage Notes Payable Secured by Investment Property$146,437$132,293▼ $14,144
Unsecured Notes Loans Payable$141,432$122,240▼ $19,192
Accounts Payable and Accrued Expenses$2,550$1,900▼ $650
Total Liabilities$1,112,919$1,083,933▼ $28,986
Net Assets / Fund Balance
Unrestricted Net Assets$632,087$665,505▲ $33,418
Total Net Assets Fund Balance$632,087$665,505▲ $33,418
Total Liabilities and Net Assets / Fund Balance$1,745,006$1,749,438▲ $4,432

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,386,968-$1,386,968
Leasehold Improvements$95,732$209,732$305,464
Buildings$34,580$10,338$44,918
Equipment-$7,500$7,500
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Marion ConwayPresident
Peter FrishaufVice President
Alan CohenTrustee
David ChapinTrustee
Dorothy Coleman-SiegfriedTrustee
Marcia GarbTrustee
Ophir PrusakTrustee
Sam JamesTrustee
Richard DunbarSecretary
Jeffrey BinghamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$116,079
Investment Income
$134
Other Revenue
$650
Change in Net Assets
$33,418
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$18,016
Interest---$6,887
Other Expenses---$697
All Other Expenses---$271
Total Functional Expenses$0$0$0$83,445
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Bonds$822,500
Deposit on Cabin$5,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Members have participated in the purchase of the organization's property.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed by organization's officers.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Rock Properties Inc
EIN
22-2946308
Address
3 N Village Cir, Reinholds, PA 17569

Signing Officer

Name
Jeffrey Bingham
Title
Treasurer
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
3

Preparer

Firm
Cullari Carrico LLC
Address
55 Lane Road Ste 300, Fairfield, NJ 07004
Preparer
Kenneth Heaslip
Phone
9734063955
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt067
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt084350
IRS990/PYOtherRevenueAmt01100
IRS990/PYProgramServiceRevenueAmt0113994
IRS990/PYRevenuesLessExpensesAmt030811
IRS990/PYTotalExpensesAmt084350
IRS990/PYTotalRevenueAmt0115161
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt033418
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0181048
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0181121
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt034580
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010338
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044918
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07500
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07500
IRS990ScheduleD/LandGrp/BookValueAmt01386968
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01386968
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt095732
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0209732
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0305464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1822500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposit on Cabin
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Membership Bonds
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01517280
IRS990ScheduleD/TotalLiabilityAmt0827500
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt015280
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt115280
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt215280
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt315280
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt415280
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Refinance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Refinance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Refinance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3Refinance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4Refinance
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt025000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt225000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt325000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt425000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Marion Conway
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Annika Larsson
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Susan Stevens
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3Gary Garb
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4Peter Frishauf
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Board President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Spouse of D. Chapin
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Spouse of S. James
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3Spouse of M Garb
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4Board V.P.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd4true
IRS990ScheduleL/TotalBalanceDueAmt076400
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members have participated in the purchase of the organization's property.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by organization's officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All documents are available upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01745006
IRS990/TotalAssetsEOYAmt01749438
IRS990/TotalAssetsGrp/BOYAmt01745006
IRS990/TotalAssetsGrp/EOYAmt01749438
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt083445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01112919
IRS990/TotalLiabilitiesEOYAmt01083933
IRS990/TotalLiabilitiesGrp/BOYAmt01112919
IRS990/TotalLiabilitiesGrp/EOYAmt01083933
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0632087
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0665505
IRS990/TotalProgramServiceRevenueAmt0116079
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0116863
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0116863
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01745006
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01749438
IRS990/TravelGrp/TotalAmt00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,749,438
Liabilities
$1,083,933
Net assets
$665,505
Revenue
$116,863
Expenses
$83,445
Net income
$33,418
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$0.82$1.13$0.15$0.11$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.84$1.09$0.14$0.10$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.86$1.05$0.12$0.12$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.91$0.87$1.04$0.21$0.12$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.86$0.90$0.96$0.30$0.09$0.21
2019Detailed filing. Detailed filing data is available for this year.$1.84$1.10$0.75$0.17$0.09$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.75$1.08$0.67$0.12$0.08$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.75$1.11$0.63$0.12$0.08$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.75$1.14$0.60$0.11$0.09$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.75$1.17$0.58$0.16$0.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.75$1.21$0.54$0.11$0.11$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.78$1.23$0.54$0.11$0.11$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.81$1.26$0.55$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$1.29$0.55$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.49$1.37$0.08