Civic Intelligence

The Summer Place Inc

990EZ • Fiscal year 2016 • EIN 23-7338024

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

PO Box 2394Naperville, IL 60567

(630) 906-9899

Siviq Scores

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

Liabilities / Assets

75th percentile

0.07x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.02x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

92nd percentile

108%

Faster asset growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

8.7%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$14,042

Up $7,298 (+108%) from 2015

Net Assets

Up

$13,075

Up $7,167 (+121%) from 2015

Liabilities

Up

$967

Up $131 (+16%) from 2015

Revenue

Up

$62,507

Up $4,994 (+8.7%) from 2015

Expenses

Down

$55,340

Down $4,094 (-6.9%) from 2015

Net Income

Up

$7,167

Up $9,088 (+473%) from 2015

Historical Trend

Balance Sheet Trend

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

$40K$30K$20K$10K$0Assets 2012: $12,675Net Assets 2012: $12,6752012Assets 2013: $14,732Liabilities 2013: $1,076Net Assets 2013: $13,6562013Assets 2014: $8,443Liabilities 2014: $614Net Assets 2014: $7,8292014Assets 2015: $6,744Liabilities 2015: $836Net Assets 2015: $5,9082015Assets 2016: $14,042Liabilities 2016: $967Net Assets 2016: $13,0752016Assets 2017: $19,852Liabilities 2017: $1,029Net Assets 2017: $18,8232017Assets 2018: $26,020Liabilities 2018: $479Net Assets 2018: $25,5412018Assets 2021: $24,746Liabilities 2021: $433Net Assets 2021: $24,3132021Assets 2022: $39,595Liabilities 2022: $559Net Assets 2022: $39,0362022Assets 2023: $29,523Liabilities 2023: $0Net Assets 2023: $29,5232023Assets 2024: $29,787Net Assets 2024: $29,7872024

Highlighted filing

2016

Assets$14,042
Liabilities$967
Net Assets$13,075

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $20,749Expenses 2012: $20,254Net Income 2012: $4952012Revenue 2013: $27,965Expenses 2013: $26,984Net Income 2013: $9812013Revenue 2014: $19,383Expenses 2014: $25,210Net Income 2014: -$5,8272014Revenue 2015: $57,513Expenses 2015: $59,434Net Income 2015: -$1,9212015Revenue 2016: $62,507Expenses 2016: $55,340Net Income 2016: $7,1672016Revenue 2017: $68,350Expenses 2017: $62,602Net Income 2017: $5,7482017Revenue 2018: $66,061Expenses 2018: $59,343Net Income 2018: $6,7182018Revenue 2021: $32,659Expenses 2021: $38,994Net Income 2021: -$6,3352021Revenue 2022: $58,669Expenses 2022: $43,946Net Income 2022: $14,7232022Revenue 2023: $73,756Expenses 2023: $83,269Net Income 2023: -$9,5132023Revenue 2024: $102,607Expenses 2024: $102,343Net Income 2024: $2642024

Highlighted filing

2016

Revenue$62,507
Expenses$55,340
Net Income$7,167
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$62,507
Mission and Program Overview

Mission

To provide theatre performances

Program Services

DescriptionGrantsExpenses
Several theaterical performances were held to provide low cost entertainment to the community during the year$4,308$38,808
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DON GINGOLDPresident-$0--
EMMA GINGOLDVice President-$0--
SABRINA ZEIDLERSecretary-$0--
JEFF SANDTreasurer-$0--
CYNTHIA L GRANTDirector-$0--
JOHN VALESDirector-$0--
SUSAN VULICHDirector-$0--
TED WALTMIREDirector-$0--
STEVEN ZEIDLERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Summer Place Inc
EIN
23-7338024
Address
PO BOX 2394, Naperville, IL 60567

Signing Officer

Name
Jeff Sand
Title
Treasurer
Phone
6309069899
Signed
2017-05-11
Discuss with paid preparer
No

Preparer

Firm
Jcmp and Associates Pc
Address
1555 NAPERVILLE WHEATON RD 116, Naperville, IL 60563
Preparer
Jae P Chang CPA Cgma
Phone
6307173333
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

Description AmountDepreciation from 4562 1,973Bank Service Charge 98Credit Card Fees 141Dues and Subscriptions 694Events Expenses 38,808Insurance 1,749Interest 75Miscellaneous 153Office Supplies 215Paypal Fees 1,146Accounting 3,751Telephone 1,112Tools and Equipment 1,124Website 80

Description of other assets Part II line 24

Category Beginning of Year End of YearFixed Assets 5,156 3,183

Description of total liabilities Part II line 26

Category Beginning of Year End of YearCredit Cards 836 967

Raw XML Appendix193 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/PersonNm3JEFF SAND
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 1,973Bank Service Charge 98Credit Card Fees 141Dues and Subscriptions 694Events Expenses 38,808Insurance 1,749Interest 75Miscellaneous 153Office Supplies 215Paypal Fees 1,146Accounting 3,751Telephone 1,112Tools and Equipment 1,124Website 80
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearFixed Assets 5,156 3,183
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF SAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06309069899
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE SUMMER PLACE INC
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0237338024
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2394
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01555 NAPERVILLE WHEATON RD 116
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAE P CHANG CPA CGMA
ReturnHeader/ReturnTs02017-08-16T11:21:22-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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