Civic Intelligence

Greene Valley Recreation Club Inc

990EZ • Fiscal year 2018 • EIN 31-0708667

Oct 01, 2017 to Sep 30, 2018 • Filed on Jan 28, 2019

2673 LA Cresta DrBeavercreek, OH 45431

(937) 426-3273

Siviq Scores

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

Liabilities / Assets

89th percentile

0.46x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

0.50x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

14th percentile

-15%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$0

Higher top officer pay than 93% of similar nonprofits.

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

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Asset Growth

24th percentile

-9.1%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

60th percentile

4.7%

Faster revenue growth than 60% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$176,432

Down $17,683 (-9.1%) from 2017

Net Assets

Down

$95,609

Down $4,754 (-4.7%) from 2017

Liabilities

Down

$80,823

Down $12,929 (-14%) from 2017

Revenue

Up

$161,043

Up $7,161 (+4.7%) from 2017

Expenses

Up

$185,734

Up $4,473 (+2.5%) from 2017

Net Income

Up

-$24,691

Up $2,688 (+9.8%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2015: $235,927Liabilities 2015: $98,525Net Assets 2015: $137,4022015Assets 2016: $207,260Liabilities 2016: $92,317Net Assets 2016: $114,9432016Assets 2017: $194,115Liabilities 2017: $93,752Net Assets 2017: $100,3632017Assets 2018: $176,432Liabilities 2018: $80,823Net Assets 2018: $95,6092018Assets 2019: $309,919Liabilities 2019: $200,199Net Assets 2019: $109,7202019Assets 2020: $286,667Liabilities 2020: $208,138Net Assets 2020: $78,5292020Assets 2021: $322,172Liabilities 2021: $241,442Net Assets 2021: $80,7302021Assets 2022: $365,255Liabilities 2022: $273,875Net Assets 2022: $91,3802022Assets 2023: $415,488Liabilities 2023: $405,302Net Assets 2023: $10,1862023Assets 2024: $281,911Liabilities 2024: $401,604Net Assets 2024: -$119,6932024Assets 2025: $266,386Liabilities 2025: $474,910Net Assets 2025: -$208,5242025

Highlighted filing

2018

Assets$176,432
Liabilities$80,823
Net Assets$95,609

Operations Trend

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

$400K$200K$0-$200KRevenue 2015: $137,412Expenses 2015: $139,649Net Income 2015: -$2,2372015Revenue 2016: $144,718Expenses 2016: $167,177Net Income 2016: -$22,4592016Revenue 2017: $153,882Expenses 2017: $181,261Net Income 2017: -$27,3792017Revenue 2018: $161,043Expenses 2018: $185,734Net Income 2018: -$24,6912018Revenue 2019: $161,562Expenses 2019: $194,312Net Income 2019: -$32,7502019Revenue 2020: $159,886Expenses 2020: $209,430Net Income 2020: -$49,5442020Revenue 2021: $174,206Expenses 2021: $180,547Net Income 2021: -$6,3412021Revenue 2022: $169,325Expenses 2022: $186,768Net Income 2022: -$17,4432022Revenue 2023: $171,304Expenses 2023: $232,274Net Income 2023: -$60,9702023Revenue 2024: $180,268Expenses 2024: $310,147Net Income 2024: -$129,8792024Revenue 2025: $198,242Expenses 2025: $287,073Net Income 2025: -$88,8312025

Highlighted filing

2018

Revenue$161,043
Expenses$185,734
Net Income-$24,691
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Jan 28, 2019
Return Version
2017v2.3
Gross Receipts
$161,043
Mission and Program Overview

Mission

To provide swim safety instructions to members and provide recreation area including pool for members and their guests

To provide swim safety instructions to members and provide recreation area including pool and tennis courts for members and their guests

Program Services

DescriptionGrantsExpenses
PROVIDED SAFE WATER RECREATION FACILITY TO 300 PLUS FAMILIES ALONG WITH NEW TENNIS COURTS--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARA FARRELLPresident-$0--
AMANDA HAYESTreasurer-$0--
MECHELLE RAFFERTYDirector-$0--
TONY BULGARISDirector-$0--
DEREK MUNGERDirector-$0--
MELISSA SWEENEYDirector-$0--
TRACY VALITONROBINETTEDirector-$0--
KATE KENNEHANDirector-$0--
SABRINA RAMOSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Greene Valley Recreation Club Inc
EIN
31-0708667
Phone
9374263273
Address
2673 LA CRESTA DR, BEAVERCREEK, OH 45431

Signing Officer

Name
Christy Dobyns
Title
Treasurer
Phone
9374263273
Signed
2019-01-28
Discuss with paid preparer
No

Preparer

Firm
Hrb Tax Group Inc
Address
4141 COLONEL GLENN HWY STE 157, BEAVERCREEK, OH 45431
Preparer
Elizabeth Hewitt
Phone
9374265616
Supplemental Narrative

Additional Explanations

Part 1 Line 8

DONATION $40

Part 1 Line 8

PARTIES $1567

Part 1 Line 8

SNACK BAR $10466

Part 1 Line 8

OTHER INCOME $1112

Part 1 Line 16

ADVERTISING $324

Part 1 Line 16

CHARITABLE DONATION $57

Part 1 Line 16

INTEREST PAID $6044

Part 1 Line 16

Legal and professional fees $400

Part 1 Line 16

MEMBER SERVICES $501

Part 1 Line 16

OFFICE EXPENSES $3049

Part 1 Line 16

PAYPAL FEES $4278

Part 1 Line 16

Payroll processing fees and taxes and workers comp $4800

Part 1 Line 16

Program service expenses $3898

Part 1 Line 16

SNACK BAR $15976

Part 1 Line 16

DEPRECIATION $14151

Part 1 Line 16

INTEREST PAID $5940

Part 1 Line 16

Other misc expenses $3209

Part 2 Line 26

PREPAID DUES $700

Part 2 Line 26

Note payable huntington bank $78781

Part 2 Line 26

PAYROLL TAXES $949

Part 2 Line 26

SALES TAX 392

Part 1 Line 20

Reconciliation differences in bank account during transistion to new bank

Raw XML Appendix173 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20SALES TAX 392
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21RECONCILIATION DIFFERENCES IN BANK ACCOUNT DURING TRANSISTION TO NEW BANK
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/Filer/PhoneNum09374263273
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Elizabeth Hewitt
ReturnHeader/ReturnTs02019-01-29T19:05:39Z
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

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Filings