Civic Intelligence

Winnetka Hockey Club Inc

990 • Fiscal year 2014 • EIN 23-7202131

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 27, 2015

P O Box 42660093

(847) 446-9362

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

56th percentile

4.8%

Higher net margin than 56% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

63rd percentile

6.3%

Faster asset growth than 63% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$675,195

Up $39,841 (+6.3%) from 2013

Net Assets

Up

$662,855

Up $77,181 (+13%) from 2013

Liabilities

Down

$12,340

Down $37,340 (-75%) from 2013

Revenue

$1,841,393

No earlier filing loaded for comparison.

Expenses

Down

$1,753,653

Down $26,153 (-1.5%) from 2013

Net Income

$87,740

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $427,390Liabilities 2011: $86,393Net Assets 2011: $340,9972011Assets 2012: $684,712Liabilities 2012: $150,991Net Assets 2012: $533,7212012Assets 2013: $635,354Liabilities 2013: $49,680Net Assets 2013: $585,6742013Assets 2014: $675,195Liabilities 2014: $12,340Net Assets 2014: $662,8552014Assets 2015: $702,091Liabilities 2015: $6,855Net Assets 2015: $695,2362015Assets 2016: $840,553Liabilities 2016: $89,872Net Assets 2016: $750,6812016Assets 2017: $868,203Liabilities 2017: $32,286Net Assets 2017: $835,9172017Assets 2018: $876,065Liabilities 2018: $33,035Net Assets 2018: $843,0302018Assets 2019: $883,952Liabilities 2019: $41,364Net Assets 2019: $842,5882019Assets 2020: $811,917Liabilities 2020: $48,701Net Assets 2020: $763,2162020Assets 2021: $894,972Liabilities 2021: $108,564Net Assets 2021: $786,4082021Assets 2022: $928,868Liabilities 2022: $57,175Net Assets 2022: $871,6932022Assets 2023: $843,742Liabilities 2023: $90,747Net Assets 2023: $752,9952023Assets 2024: $765,575Liabilities 2024: $28,948Net Assets 2024: $736,6272024Assets 2025: $737,882Liabilities 2025: $9,459Net Assets 2025: $728,4232025

Highlighted filing

2014

Assets$675,195
Liabilities$12,340
Net Assets$662,855

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,416,3402011Expenses 2012: $1,515,7162012Expenses 2013: $1,779,8062013Revenue 2014: $1,841,393Expenses 2014: $1,753,653Net Income 2014: $87,7402014Revenue 2015: $1,660,189Expenses 2015: $1,627,808Net Income 2015: $32,3812015Revenue 2016: $1,659,812Expenses 2016: $1,604,367Net Income 2016: $55,4452016Revenue 2017: $1,725,277Expenses 2017: $1,640,041Net Income 2017: $85,2362017Revenue 2018: $1,689,893Expenses 2018: $1,682,780Net Income 2018: $7,1132018Revenue 2019: $1,662,692Expenses 2019: $1,663,134Net Income 2019: -$4422019Revenue 2020: $1,308,294Expenses 2020: $1,387,666Net Income 2020: -$79,3722020Revenue 2021: $1,300,192Expenses 2021: $1,277,000Net Income 2021: $23,1922021Revenue 2022: $1,464,558Expenses 2022: $1,379,273Net Income 2022: $85,2852022Revenue 2023: $1,838,156Expenses 2023: $1,956,854Net Income 2023: -$118,6982023Revenue 2024: $1,982,067Expenses 2024: $1,998,435Net Income 2024: -$16,3682024Revenue 2025: $2,068,006Expenses 2025: $2,076,210Net Income 2025: -$8,2042025

Highlighted filing

2014

Revenue$1,841,393
Expenses$1,753,653
Net Income$87,740
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 27, 2015
Return Version
2013v4.0
Gross Receipts
$1,854,286
Mission and Program Overview

Mission

To provide and conduct hockey programs and related sports activities for the youth in the geographic area of Winnetka, Northfield, Glencoe and Kenilworth, Illinois. The Organization will work in conjunction with local Park Districts or other governmental units in providing and managing programs.

The Winnetka Hockey Club is organized for charitable and educational purposes to foster youth athletics primarily in the sport of ice hockey and activities related thereto.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$562,498$645,208▲ $82,710
Accounts Receivable-$11,987-
Total Assets$578,962$675,195▲ $96,233
Other Assets Total$16,464$18,000▲ $1,536
Liabilities
Accounts Payable and Accrued Expenses$3,847$12,340▲ $8,493
Total Liabilities$3,847$12,340▲ $8,493
Net Assets / Fund Balance
Unrestricted Net Assets$573,612$662,102▲ $88,490
Temporarily Rstr Net Assets$1,503$753▼ $750
Total Net Assets Fund Balance$575,115$662,855▲ $87,740
Total Liabilities and Net Assets / Fund Balance$578,962$675,195▲ $96,233
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian FarrellPresident
John CaddenVice President
John McAdamsBantam Director
Andrew SkoglundFundraising Director
Justin BaineFundraising Director
Julie BaileyHouse League Director
Todd SouthwellHouse League Director
Peter RoeserRules and Ethics Director
Craig IzenstarkTravel Director
Cathie FlanaganWarrior Wear Director
Ed LoebCo-treasurer
Ed StarrCo-treasurer
Erin BuddingtonManager Liaison
Michael MotewNSIA Liaison
Dane DrobnyNSIA Rep
Neil SivertsonNSIA Rep
Bob BuddingtonPee Wee Liaison
Sean DrainfieldPolicy Officer
Karen HawkinsRegistrar
Heather BartellSecretary
Doug FreedmanSquirt and Girls Liaison
Revenue and Support

Revenue Composition

Contributions and Grants
$18,818
Program Service Revenue
$1,803,617
Investment Income
$1,178
Other Revenue
$17,780
All Other Contributions
$18,818
Change in Net Assets
$87,740

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,841,393
Revenue Not Reported on Form 990
$12,893
Total Revenue per Audited Statements
$1,854,286
Total Revenue per Form 990
$1,841,393
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,634,111
Salaries, Compensation, and Employee Benefits$116,057
Total Fundraising Expense$5,818
Grants and Similar Amounts Paid$3,485
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$408,234--$408,234
Other Salaries and Wages$91,311$12,891$3,223$107,425
Office Expenses$73,301$3,389$2,336$79,026
Other Expenses$45,675--$45,675
Fees for Services Accounting-$14,905-$14,905
Payroll Taxes$7,337$1,036$259$8,632
Grants to Domestic Orgs$3,485--$3,485
Advertising$2,510--$2,510
Total Functional Expenses$1,715,614$32,221$5,818$1,753,653

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,766,546
Expenses per Audited Statements$1,753,653
Total Expenses per Form 990$1,753,653
Expenses Not Reported on Form 990$12,893
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,395
Fundraising Direct Expenses$12,893
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$23,005$23,005$2,315$20,690
Event 2$3,390$3,390$1,030$2,360
Total Events$26,395$26,395$12,893$13,502
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The Organization board members are provided an electonic copy of federal form 990 prior to filing. The independent CPA hired by organization management to prepare the returns meets with board members annually to review operations.

Form 990, Part VI, Section B, Line 12B

The board has adopted a conflict-of-interest policy with disclosure statement. Each board member must complete or update annually the disclosure statement. All are reviewed annually by the board.

Form 990, Part VI, Section B, Line 15

The board reviews annually the compensation of the hockey director based on performance evaluation in connection with established goals and objectives, and determines compensation reasonableness thereof and by reviewing data for similar organizations.

Form 990, Part VI, Section C, Line 19

The Organization management provides upon request information subject to public disclosure.

Filing and Contact Details

Filer

EIN
23-7202131
Phone
8474469362

Signing Officer

Name
Ed Loeb
Title
Treasurer
Phone
8474469362
Signed
2015-01-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Farrell President
Formed
1973
Legal Domicile
Il
Voting Board Members
27
Independent Board Members
26
Employees
1

Preparer

Preparer
Nancy L Gonsiorek CPA
Phone
8154559462
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Fees for services - other Coaching and Clinics 408,234

Financial Statement Notes

XI 2D

Fundraising expenses from Schedule G

XII 2D

Fundraising expenses from Schedule G

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IRS990/Form990PartVIISectionAGrp/PersonNm0Brian Farrell
IRS990/Form990PartVIISectionAGrp/PersonNm1John Cadden
IRS990/Form990PartVIISectionAGrp/PersonNm2Ed Loeb
IRS990/Form990PartVIISectionAGrp/PersonNm3Karen Hawkins
IRS990/Form990PartVIISectionAGrp/PersonNm4Craig Izenstark
IRS990/Form990PartVIISectionAGrp/PersonNm5Todd Southwell
IRS990/Form990PartVIISectionAGrp/PersonNm6Bob Buddington
IRS990/Form990PartVIISectionAGrp/PersonNm7Doug Freedman
IRS990/Form990PartVIISectionAGrp/PersonNm8Neil Sivertson
IRS990/Form990PartVIISectionAGrp/PersonNm9Erin Buddington
IRS990/Form990PartVIISectionAGrp/PersonNm10Heather Bartell
IRS990/Form990PartVIISectionAGrp/PersonNm11John McAdams
IRS990/Form990PartVIISectionAGrp/PersonNm12Cathie Flanagan
IRS990/Form990PartVIISectionAGrp/PersonNm13Peter Roeser
IRS990/Form990PartVIISectionAGrp/PersonNm14Andrew Skoglund
IRS990/Form990PartVIISectionAGrp/PersonNm15Dane Drobny
IRS990/Form990PartVIISectionAGrp/PersonNm16Ed Starr
IRS990/Form990PartVIISectionAGrp/PersonNm17Sean Drainfield
IRS990/Form990PartVIISectionAGrp/PersonNm18Michael Motew
IRS990/Form990PartVIISectionAGrp/PersonNm19Justin Baine
IRS990/Form990PartVIISectionAGrp/PersonNm20Julie Bailey
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Co-treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Registrar
IRS990/Form990PartVIISectionAGrp/TitleTxt4Travel Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5House League Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Pee Wee Liaison
IRS990/Form990PartVIISectionAGrp/TitleTxt7Squirt and Girls Liaison
IRS990/Form990PartVIISectionAGrp/TitleTxt8NSIA Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt9Manager Liaison
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Bantam Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Warrior Wear Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Rules and Ethics Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Fundraising Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15NSIA Rep
IRS990/Form990PartVIISectionAGrp/TitleTxt16Co-treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Policy Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt18NSIA Liaison
IRS990/Form990PartVIISectionAGrp/TitleTxt19Fundraising Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20House League Director
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0To provide and conduct hockey programs and related sports activities for the youth in the geographic area of Winnetka, Northfield, Glencoe and Kenilworth, Illinois. The Organization will work in conjunction with local Park Districts or other governmental units in providing and managing programs.
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IRS990/OtherExpensesGrp/Desc0Travel team program
IRS990/OtherExpensesGrp/Desc1House league program
IRS990/OtherExpensesGrp/Desc2Spring league program
IRS990/OtherExpensesGrp/Desc3Tournaments
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IRS990/OtherExpensesGrp/ProgramServicesAmt1174720
IRS990/OtherExpensesGrp/ProgramServicesAmt2131624
IRS990/OtherExpensesGrp/ProgramServicesAmt345675
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IRS990/OtherExpensesGrp/TotalAmt1174720
IRS990/OtherExpensesGrp/TotalAmt2131624
IRS990/OtherExpensesGrp/TotalAmt345675
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt012891
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt091311
IRS990/OtherSalariesAndWagesGrp/TotalAmt0107425
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01036
IRS990/PayrollTaxesGrp/ProgramServicesAmt07337
IRS990/PayrollTaxesGrp/TotalAmt08632
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Brian Farrell President
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711210
IRS990/ProgramServiceRevenueGrp/Desc0Ice Hockey Program
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IRS990/PYOtherExpensesAmt02287
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0162835
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0303087
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt036142
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt053749
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018201
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt020353
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01178
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0973
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01662
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03233
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01807895
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01817476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01658151
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01529760
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01445450
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt026395
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt033542
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt059937
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01178
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0973
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01662
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02430
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03233
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09476
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.96310
IRS990ScheduleA/PublicSupportPY509Pct00.97870
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0162835

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.01$0.73$2.07$2.08$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.77$0.03$0.74$1.98$2.00$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.84$0.09$0.75$1.84$1.96$0.12
2022Detailed filing. Detailed filing data is available for this year.$0.93$0.06$0.87$1.46$1.38$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.11$0.79$1.30$1.28$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.81$0.05$0.76$1.31$1.39$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.88$0.04$0.84$1.66$1.66$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.88$0.03$0.84$1.69$1.68$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.87$0.03$0.84$1.73$1.64$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.09$0.75$1.66$1.60$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.01$0.70$1.66$1.63$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.01$0.66$1.84$1.75$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.05$0.59$1.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.15$0.53$1.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.09$0.34$1.42