Civic Intelligence

Splash Club Inc.

990 • Fiscal year 2017 • EIN 23-7409988

Sep 01, 2016 to Aug 31, 2017 • Filed on Nov 15, 2017

B66 Adams BuildingBartlesville, OK 74004

(918) 397-0685

Siviq Scores

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

Liabilities / Assets

76th percentile

0.08x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

61st percentile

8.5%

Higher net margin than 61% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

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

Source year 2017

Revenue Growth

Score unavailable

No value available

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

Source year 2017

Assets

Up

$169,365

Up $51,553 (+44%) from 2013

Net Assets

Up

$156,569

Up $39,853 (+34%) from 2013

Liabilities

Up

$12,796

Up $11,700 (+1068%) from 2013

Revenue

Up

$294,472

Up $171,617 (+140%) from 2013

Expenses

Up

$269,492

Up $141,009 (+110%) from 2013

Net Income

Up

$24,980

Up $30,608 (+544%) from 2013

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $78,223Liabilities 2010: $456Net Assets 2010: $77,7672010Assets 2011: $110,585Net Assets 2011: $110,5852011Assets 2012: $123,377Liabilities 2012: $1,034Net Assets 2012: $122,3432012Assets 2013: $117,812Liabilities 2013: $1,096Net Assets 2013: $116,7162013Assets 2017: $169,365Liabilities 2017: $12,796Net Assets 2017: $156,5692017Assets 2018: $180,085Liabilities 2018: $16,429Net Assets 2018: $163,6562018Assets 2019: $173,041Liabilities 2019: $28,877Net Assets 2019: $144,1642019Assets 2020: $173,569Liabilities 2020: $15,679Net Assets 2020: $157,8902020Assets 2021: $185,449Liabilities 2021: $37,082Net Assets 2021: $148,3672021Assets 2022: $422,305Liabilities 2022: $23,666Net Assets 2022: $398,6392022Assets 2023: $508,295Liabilities 2023: $34,090Net Assets 2023: $474,2052023Assets 2024: $547,354Liabilities 2024: $19,565Net Assets 2024: $527,7892024Assets 2025: $633,671Liabilities 2025: $16,185Net Assets 2025: $617,4862025

Highlighted filing

2017

Assets$169,365
Liabilities$12,796
Net Assets$156,569

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $110,047Expenses 2010: $120,033Net Income 2010: -$9,9862010Revenue 2011: $145,522Expenses 2011: $112,704Net Income 2011: $32,8182011Revenue 2012: $144,762Expenses 2012: $133,005Net Income 2012: $11,7572012Revenue 2013: $122,855Expenses 2013: $128,483Net Income 2013: -$5,6282013Revenue 2017: $294,472Expenses 2017: $269,492Net Income 2017: $24,9802017Revenue 2018: $268,948Expenses 2018: $261,861Net Income 2018: $7,0872018Revenue 2019: $240,584Expenses 2019: $260,076Net Income 2019: -$19,4922019Revenue 2020: $211,815Expenses 2020: $198,089Net Income 2020: $13,7262020Revenue 2021: $279,506Expenses 2021: $248,614Net Income 2021: $30,8922021Revenue 2022: $600,658Expenses 2022: $408,889Net Income 2022: $191,7692022Revenue 2023: $541,997Expenses 2023: $466,431Net Income 2023: $75,5662023Revenue 2024: $571,872Expenses 2024: $518,288Net Income 2024: $53,5842024Revenue 2025: $532,714Expenses 2025: $443,017Net Income 2025: $89,6972025

Highlighted filing

2017

Revenue$294,472
Expenses$269,492
Net Income$24,980
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$294,472
Mission and Program Overview

Mission

To provide the youth of washington county and the surrounding area opportunites to stay physically fit while learning the value of competition through national swim meets.

To provide the youth of washington county and the surrounding area opportunites to stay physically fit while learning the value of competition through national swimming competitions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$122,362$161,649▲ $39,287
Land, Buildings, and Equipment, Net$10,665$7,716▼ $2,949
Accounts Receivable$1,056--
Total Assets$134,083$169,365▲ $35,282
Liabilities
Deferred Revenue-$10,455-
Accounts Payable and Accrued Expenses$2,494$2,341▼ $153
Total Liabilities$2,494$12,796▲ $10,302
Net Assets / Fund Balance
Unrestricted Net Assets$131,589$156,569▲ $24,980
Total Net Assets Fund Balance$131,589$156,569▲ $24,980
Total Liabilities and Net Assets / Fund Balance$134,083$169,365▲ $35,282

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,716$7,033$14,749
Compensation and Service Providers

Board Members and Trustees

NameTitle
Michelle PerryPresident
Michelle GreeneSecretary
Aaron McdonaldTreasurer
Trisha RichardsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$165,791
Program Service Revenue
$108,374
Investment Income
$107
Other Revenue
$20,200
All Other Contributions
$17,485
Change in Net Assets
$24,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$166,094
Salaries, Compensation, and Employee Benefits$103,398
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$95,951--$95,951
Travel$20,364--$20,364
Occupancy$11,155--$11,155
All Other Expenses$10,997--$10,997
Other Expenses$10,040--$10,040
Office Expenses$8,998--$8,998
Payroll Taxes$7,447--$7,447
Fees for Services Accounting$5,625--$5,625
Insurance$3,260--$3,260
Depreciation Depletion$2,949--$2,949
Fees for Services Other$1,316--$1,316
Total Functional Expenses$269,492$0$0$269,492
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$20,200
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Swim-a-thon$19,379$19,379-$19,379
Total Events$19,379$19,379-$19,379
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Return is reviewed by the board before filing.

Form 990, Page 6, Part VI, Line 19

Copies available upon written request.

Filing and Contact Details

Filer

Filer Name
Splash Club Inc
EIN
23-7409988
Phone
9183970685
Address
B66 ADAMS BUILDING, BARTLESVILLE, OK 74004

Signing Officer

Name
Aaron Mcdonald
Title
Treasurer
Phone
9189775750
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Perry
Legal Domicile
Ok
Voting Board Members
10
Independent Board Members
10
Employees
11

Preparer

Firm
Stotts Archambo Mueggenborg & Barclay Pc
Address
302 SE OSAGE AVE, BARTLESVILLE, OK 74003-3931
Preparer
Deborah E Mueggenborg
Phone
9183360008
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0108481
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0294472
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0134083
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0169365
IRS990/TravelGrp/ProgramServicesAmt020364
IRS990/TravelGrp/TotalAmt020364
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0131589
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0156569
IRS990/USAddress/AddressLine1Txt0B66 ADAMS BUILDING
IRS990/USAddress/CityNm0BARTLESVILLE
IRS990/USAddress/StateAbbreviationCd0OK
IRS990/USAddress/ZIPCd074004
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.TEAMUNIFY.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AARON MCDONALD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09189775750
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SPLASH CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0SPLA
ReturnHeader/Filer/EIN0237409988
ReturnHeader/Filer/PhoneNum09183970685
ReturnHeader/Filer/USAddress/AddressLine1Txt0B66 ADAMS BUILDING
ReturnHeader/Filer/USAddress/CityNm0BARTLESVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd074004
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09BC8E9168D73834D25196A7F9F6200946ACDA15F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B3378FDA7FD6FCE78EA220F1EB933BEC585536A3
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471209122
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STOTTS ARCHAMBO MUEGGENBORG & BARCLAY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 SE OSAGE AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BARTLESVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0740033931
ReturnHeader/PreparerPersonGrp/PhoneNum09183360008
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORAH E MUEGGENBORG
ReturnHeader/ReturnTs02017-11-06T11:19:47-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.34$0.16$6.17$5.33$4.43$0.90
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.47$0.20$5.28$5.72$5.18$0.54
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$0.34$4.74$5.42$4.66$0.76
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$0.24$3.99$6.01$4.09$1.92
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.37$1.48$2.80$2.49$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.16$1.58$2.12$1.98$0.14
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.29$1.44$2.41$2.60$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.16$1.64$2.69$2.62$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.69$0.13$1.57$2.94$2.69$0.25
2013Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$1.23$1.28$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.01$1.22$1.45$1.33$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$1.11$1.46$1.13$0.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$1.10$1.20$0.10