Civic Intelligence

River Cities Community Pool Association Inc.

990EZ • Fiscal year 2012 • EIN 27-0178227

Jan 01, 2012 to Dec 31, 2012 • Filed on May 14, 2013

Organization ProfileWWW.RIVERCITIESPOOL.ORG
1125 University Drive54143
Siviq Scores

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

Liabilities / Assets

87th percentile

0.45x

Higher debt load relative to assets than 87% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

20th percentile

-15%

Higher net margin than 20% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

52nd percentile

1.9%

Faster revenue growth than 52% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$43,171

Down $13,054 (-23%) from 2011

Net Assets

Down

$23,732

Down $18,206 (-43%) from 2011

Liabilities

Up

$19,439

Up $5,152 (+36%) from 2011

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin20th percentile

Revenue

Up

$118,969

Up $2,237 (+1.9%) from 2011

Expenses

Up

$137,175

Up $2,721 (+2.0%) from 2011

Net Income

Down

-$18,206

Down $484 (-2.7%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$100K$50K$0Assets 2010: $70,870Liabilities 2010: $11,210Net Assets 2010: $59,6602010Assets 2011: $56,225Liabilities 2011: $14,287Net Assets 2011: $41,9382011Assets 2012: $43,171Liabilities 2012: $19,439Net Assets 2012: $23,7322012Assets 2013: $72,206Liabilities 2013: $34,848Net Assets 2013: $37,3582013Assets 2014: $83,834Liabilities 2014: $35,181Net Assets 2014: $48,6532014Assets 2015: $92,021Liabilities 2015: $8,593Net Assets 2015: $83,4282015Assets 2016: $90,205Liabilities 2016: $8,942Net Assets 2016: $81,2632016Assets 2017: $81,395Liabilities 2017: $8,246Net Assets 2017: $73,1492017Assets 2018: $42,758Liabilities 2018: $10,583Net Assets 2018: $32,1752018Assets 2019: $96,522Liabilities 2019: $11,406Net Assets 2019: $85,1162019Assets 2020: $77,925Liabilities 2020: $14,020Net Assets 2020: $63,9052020Assets 2021: $56,693Liabilities 2021: $10,050Net Assets 2021: $46,6432021Assets 2022: $37,298Liabilities 2022: $10,222Net Assets 2022: $27,0762022Assets 2023: $52,940Liabilities 2023: $18,390Net Assets 2023: $34,5502023Assets 2024: $58,252Liabilities 2024: $17,485Net Assets 2024: $40,7672024

Highlighted filing

2012

Assets$43,171
Liabilities$19,439
Net Assets$23,732
Open 2012 Filing

Operations Trend

Revenue Growth52nd percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $180,858Expenses 2010: $118,020Net Income 2010: $62,8382010Revenue 2011: $116,732Expenses 2011: $134,454Net Income 2011: -$17,7222011Revenue 2012: $118,969Expenses 2012: $137,175Net Income 2012: -$18,2062012Revenue 2013: $146,214Expenses 2013: $132,588Net Income 2013: $13,6262013Revenue 2014: $166,015Expenses 2014: $154,719Net Income 2014: $11,2962014Revenue 2015: $180,287Expenses 2015: $145,512Net Income 2015: $34,7752015Revenue 2016: $147,889Expenses 2016: $150,054Net Income 2016: -$2,1652016Revenue 2017: $137,635Expenses 2017: $145,749Net Income 2017: -$8,1142017Revenue 2018: $179,793Expenses 2018: $220,080Net Income 2018: -$40,2872018Revenue 2019: $219,284Expenses 2019: $166,343Net Income 2019: $52,9412019Revenue 2020: $129,276Expenses 2020: $150,487Net Income 2020: -$21,2112020Revenue 2021: $190,364Expenses 2021: $207,626Net Income 2021: -$17,2622021Revenue 2022: $161,079Expenses 2022: $180,646Net Income 2022: -$19,5672022Revenue 2023: $187,208Expenses 2023: $179,543Net Income 2023: $7,6652023Revenue 2024: $221,759Expenses 2024: $215,542Net Income 2024: $6,2172024

Highlighted filing

2012

Revenue$118,969
Expenses$137,175
Net Income-$18,206
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 14, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

The organization was created and shall be operated exclusively to promote recreational swimming and related sports and activities through operation of a public pool facility in the county of marinette, wisconsin.

Filing and Contact Details

Filer

EIN
27-0178227
Raw XML Appendix176 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.

Path#Value
CompensationExplanation/Compensation/PersonName0JAMES MARTELL
CompensationExplanation/Compensation/PersonName1MARSHA STREETER RETTKE
CompensationExplanation/Compensation/PersonName2SUSAN ERDMAN
CompensationExplanation/Compensation/PersonName3DON GONZALES
CompensationExplanation/Compensation/PersonName4TOM CROWLEY
CompensationExplanation/Compensation/PersonName5STEVE WOLFE
CompensationExplanation/Compensation/PersonName6HEATHER NELSON
CompensationExplanation/Compensation/PersonName7JAMES BENSON
CompensationExplanation/Compensation/PersonName8TOM KUBER
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY050881
IRS990EZ/CashSavingsAndInvestments/EOY037544
IRS990EZ/ContributionsGiftsGrantsEtc010762
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagedInExcessBenefitTrans0false
IRS990EZ/EngageInLobbyingActivities0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear0-18206
IRS990EZ/FeesAndOthPymtToIndContractors0404
IRS990EZ/FiledScheduleA0true
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/FundraisingGrossIncome06827
IRS990EZ/GrossReceipts0119675
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InvestmentIncome0202
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MembershipDues065102
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY041938
IRS990EZ/NetAssetsOrFundBalancesBOY041938
IRS990EZ/NetAssetsOrFundBalances/EOY023732
IRS990EZ/NetAssetsOrFundBalancesEOY023732
IRS990EZ/OccupancyRentUtilitiesAndMaint035684
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition02.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition12.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition41.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition51.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition61.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition71.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition81.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JAMES MARTELL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1MARSHA STREETER RETTKE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2SUSAN ERDMAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3DON GONZALES
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4TOM CROWLEY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5STEVE WOLFE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6HEATHER NELSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7JAMES BENSON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName8TOM KUBER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECRETARY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title8DIRECTOR
IRS990EZ/OperatingSchool0false
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/BOY05344
IRS990EZ/OtherAssetsTotal/EOY05627
IRS990EZ/OtherExpensesTotal016750
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0THE ORGANIZATION IS CREATED AND SHALL BE OPERATED EXCLUSIVELY TO PROMOTE RECREATIONAL SWIMMING AND RELATED SPORTS AND ACTIVITIES THROUGH OPERATION OF A PUBLIC POOL FACILITY IN THE COUNTY OF MARINETTE, WISCONSIN.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0TO PROMOTE RECREATIONAL SWIMMING AND RELATED SPORTS AND ACTIVITIES THROUGH OPERATION OF A PUBLIC POOL FACILITY IN THE COUNTY OF MARINETTE, WISCONSIN.
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses083534
IRS990EZ/ProgramServiceRevenue036782
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits084337
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SpecialEventsDirectExpenses0706
IRS990EZ/SpecialEventsNetIncomeLoss06121
IRS990EZ/StatesWhereCopyOfReturnIsFiled0WI
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/SumOfTotalLiabilities/BOY014287
IRS990EZ/SumOfTotalLiabilities/EOY019439
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10W428 OAKWOOD BEACH RD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0MARINETTE
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0WI
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode054143
IRS990EZ/TheBooksAreInCareOf/NamePerson0MARSHA STREETER RETTKE
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber07159381179
IRS990EZ/TotalAssets/BOY056225
IRS990EZ/TotalAssets/EOY043171
IRS990EZ/TotalExpenses0137175
IRS990EZ/TotalProgramServiceExpenses083534
IRS990EZ/TotalRevenue0118969
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg0false
IRS990EZ/WebSite0WWW.RIVERCITIESPOOL.ORG
IRS990ScheduleA/First5Years5090X
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear010762
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus1Year011671
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years083314
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years050222
IRS990ScheduleA/GiftsGrantsContribReceived509/Total0155969
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear0108913
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year0105061
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years097544
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years010955
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0322473
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportTotal5090478442
IRS990ScheduleA/Total509/CurrentTaxYear0119675
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year0116732
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years0180858
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years061177
IRS990ScheduleA/Total509/Total0478442
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear0119675
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year0116732
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years0180858
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years061177
IRS990ScheduleA/TotalSupportTotal/Total0478442
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES ADVERTISING AND PROMOTION 123 OFFICE SUPPLIES 1,467 700 LICENSES 160 INSURANCE 2,647 BANK SERVICE CHARGES 777 TELEPHONE 424 CONTRACT SERVICES 513 SWIM PROGRAM EXPENSES 1,818 SWIM TEAM EXPENSES 414 SALES TAX EXPENSE 6,664 MISCELLANEOUS EXPENSES 1,043 TOTAL 16,750
IRS990ScheduleO/GeneralExplanation/Explanation1PREPAID EXPENSES AND DEFERRED CHARGES 1,242 1,524 EQUIPMENT 483 483 POOL EQUIPMENT 3,553 3,553 OFFICE EQUIPMENT 66 67 TOTAL 5,344 5,627
IRS990ScheduleO/GeneralExplanation/Explanation2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 10,623 9,125 DEFERRED MEMBER REVENUE 3,664 3,383 DEFERRED REVENUE 0 6,931
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION IS CREATED AND SHALL BE OPERATED EXCLUSIVELY TO PROMOTE RECREATIONAL SWIMMING AND RELATED SPORTS AND ACTIVITIES THROUGH OPERATION OF A PUBLIC POOL FACILITY IN THE COUNTY OF MARINETTE, WISCONSIN.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/Identifier3PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART III
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0270178227
ReturnHeader/Filer/Name/BusinessNameLine10RIVER CITIES COMMUNITY POOL
ReturnHeader/Filer/Name/BusinessNameLine20ASSOCIATION INC
ReturnHeader/Filer/NameControl0RIVE
ReturnHeader/Filer/Phone07157350585
ReturnHeader/Filer/USAddress/AddressLine101125 UNIVERSITY DRIVE
ReturnHeader/Filer/USAddress/City0MARINETTE
ReturnHeader/Filer/USAddress/State0WI
ReturnHeader/Filer/USAddress/ZIPCode054143
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-05-14
ReturnHeader/Officer/Name0MARSHA STREETER RETTKE
ReturnHeader/Officer/Phone07157350585
ReturnHeader/Officer/Title0TREASURER
ReturnHeader/Preparer/DatePrepared02013-05-14
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10UNGER & WALTERS SC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine101727 STEPHENSON ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0MARINETTE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0WI
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0541432131
ReturnHeader/Preparer/Name0BRADLEY R WALTERS CPA
ReturnHeader/Preparer/Phone07157359321
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-05-15T08:10:36-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$43,171
Liabilities
$19,439
Net assets
$23,732
Revenue
$118,969
Expenses
$137,175
Net income
-$18,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.17$0.41$2.22$2.16$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.53$0.18$0.35$1.87$1.80$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.37$0.10$0.27$1.61$1.81$0.20
2021Detailed filing. Detailed filing data is available for this year.$0.57$0.10$0.47$1.90$2.08$0.17
2020Detailed filing. Detailed filing data is available for this year.$0.78$0.14$0.64$1.29$1.50$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.11$0.85$2.19$1.66$0.53
2018Detailed filing. Detailed filing data is available for this year.$0.43$0.11$0.32$1.80$2.20$0.40
2017Detailed filing. Detailed filing data is available for this year.$0.81$0.08$0.73$1.38$1.46$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.09$0.81$1.48$1.50$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.92$0.09$0.83$1.80$1.46$0.35
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.35$0.49$1.66$1.55$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.72$0.35$0.37$1.46$1.33$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.19$0.24$1.19$1.37$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.14$0.42$1.17$1.34$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.11$0.60$1.81$1.18$0.63