Civic Intelligence

Swd Recreation Inc

990 • Fiscal year 2014 • EIN 33-0737902

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileN/A
18021 E Lincoln St92861

(714) 538-0079

Siviq Scores

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

Liabilities / Assets

68th percentile

0.30x

Higher debt load relative to assets than 68% of similar nonprofits.

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

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

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

Net Margin

22nd percentile

-8.5%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

36th percentile

$8,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

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

Asset Growth

Score unavailable

No value available

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

Source year 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets68th percentile

Assets

$1,187,022

No earlier filing loaded for comparison.

Net Assets

$828,559

No earlier filing loaded for comparison.

Liabilities

$358,463

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin22nd percentile

Revenue

$2,369,906

No earlier filing loaded for comparison.

Expenses

$2,571,245

No earlier filing loaded for comparison.

Net Income

-$201,339

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2014: $1,187,022Liabilities 2014: $358,463Net Assets 2014: $828,5592014Assets 2015: $1,120,879Liabilities 2015: $440,711Net Assets 2015: $680,1682015Assets 2016: $21,468Liabilities 2016: $9,324Net Assets 2016: $12,1442016Assets 2017: $606Net Assets 2017: $6062017Assets 2018: $528Net Assets 2018: $5282018Assets 2019: $528Net Assets 2019: $5282019Assets 2020: $528Net Assets 2020: $5282020Assets 2021: $0Net Assets 2021: $02021Assets 2022: $0Net Assets 2022: $02022Assets 2023: $0Net Assets 2023: $02023Assets 2024: $0Net Assets 2024: $02024Assets 2025: $0Net Assets 2025: $02025

Highlighted filing

2014

Assets$1,187,022
Liabilities$358,463
Net Assets$828,559
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $2,369,906Expenses 2014: $2,571,245Net Income 2014: -$201,3392014Revenue 2015: $2,103,023Expenses 2015: $2,251,414Net Income 2015: -$148,3912015Revenue 2016: $781,799Expenses 2016: $1,449,823Net Income 2016: -$668,0242016Revenue 2017: $0Expenses 2017: $11,538Net Income 2017: -$11,5382017Revenue 2018: $0Expenses 2018: $78Net Income 2018: -$782018Revenue 2019: $02019Revenue 2020: $02020Revenue 2021: $02021Revenue 2022: $02022Revenue 2023: $02023Revenue 2024: $02024Revenue 2025: $02025

Highlighted filing

2014

Revenue$2,369,906
Expenses$2,571,245
Net Income-$201,339
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$2,608,452
Mission and Program Overview

Mission

Operate recreational activities such as fishing and camping at Irvine Lake for the public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,029,898$828,559▼ $201,339
Land, Buildings, and Equipment, Net$770,044$761,611▼ $8,433
Cash and Non-Interest-Bearing Accounts$300,836$283,633▼ $17,203
Accounts Receivable$31,155$53,080▲ $21,925
Prepaid Expenses and Deferred Charges$41,016$51,463▲ $10,447
Inventories for Sale or Use$85,656$37,235▼ $48,421
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,228,707$1,187,022▼ $41,685
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$198,809$358,463▲ $159,654
Total Liabilities$198,809$358,463▲ $159,654
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,029,898$828,559▼ $201,339
Total Liabilities and Net Assets / Fund Balance$1,228,707$1,187,022▼ $41,685

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$761,611$1,068,861$1,830,472
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert F RickerlDirectorPT$8,000$8,000
Jerry L HaightDirectorPT$5,100$5,100
Richard FreschiDirectorPT$2,200$2,200
CL Pharris JrPresident-$1,900$1,900
Frank O BryantVice PresidentPT$1,400$1,400

Board Members and Trustees

NameTitle
Ann MichelController
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,200,463
Investment Income
$2,804
Other Revenue
$166,639
Change in Net Assets
$-201,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,728,589
Salaries, Compensation, and Employee Benefits$842,656
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$579,746--$579,746
Occupancy$260,000--$260,000
Insurance$167,257--$167,257
Other Employee Benefits$166,577--$166,577
Advertising$152,854--$152,854
All Other Expenses$134,877--$134,877
Other Expenses$86,273--$86,273
Payroll Taxes$69,876--$69,876
Depreciation Depletion$69,030--$69,030
Current Officers, Directors, Trustees, and Key Employees$18,600--$18,600
Travel$13,545--$13,545
Pension Plan Contributions$7,857--$7,857
Total Functional Expenses$2,571,245$0$0$2,571,245
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the finance committee and presented to the Board of Directors for review and signature.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Form 990 is available for review at the main office of SWD Recreation, Inc. It is also available on the website of SWD Recreation, Inc.”

Filing and Contact Details

Filer

EIN
33-0737902
Phone
7145380079

Signing Officer

Name
Ann Michel
Title
Controller
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
0
Employees
17

Preparer

Preparer
R John Covert CPA
Phone
9493671935
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt011583248
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02200463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02473636
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02287596
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02201027
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02420526
IRS990ScheduleA/Total509Grp/TotalAmt011583248
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02200463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02473636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02287596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02201027
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02420526
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011583248
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0761611
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01068861
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01830472
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0761611
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the finance committee and presented to the Board of Directors for review and signature.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is available for review at the main office of SWD Recreation, Inc. It is also available on the website of SWD Recreation, Inc.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01228707
IRS990/TotalAssetsEOYAmt01187022
IRS990/TotalAssetsGrp/BOYAmt01228707
IRS990/TotalAssetsGrp/EOYAmt01187022
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02571245
IRS990/TotalFunctionalExpensesGrp/TotalAmt02571245
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0198809
IRS990/TotalLiabilitiesEOYAmt0358463
IRS990/TotalLiabilitiesGrp/BOYAmt0198809
IRS990/TotalLiabilitiesGrp/EOYAmt0358463
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01029898
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0828559
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt035221
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt035221
IRS990/TotalProgramServiceExpensesAmt02571245
IRS990/TotalProgramServiceRevenueAmt02200463
IRS990/TotalReportableCompFromOrgAmt018600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02369906
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02369906
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01228707
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01187022
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt013545
IRS990/TravelGrp/TotalAmt013545
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ann Michel
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Controller
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10SWD Recreation Inc
ReturnHeader/Filer/BusinessNameControlTxt0SWDR
ReturnHeader/Filer/EIN0330737902
ReturnHeader/Filer/PhoneNum07145380079
ReturnHeader/Filer/USAddress/AddressLine1018021 E Lincoln St
ReturnHeader/Filer/USAddress/City0Villa Park
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092861
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10LaVine & Associates CPAs Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1026691 Plaza Drive Suite 222
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Mission Viejo
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0926916348
ReturnHeader/PreparerPersonGrp/PhoneNum09493671935
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R John Covert CPA
ReturnHeader/ReturnTs02015-05-14T08:46:55-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,187,022
Liabilities
$358,463
Net assets
$828,559
Revenue
$2,369,906
Expenses
$2,571,245
Net income
-$201,339
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.02$0.01$0.01$0.78$1.45$0.67
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.44$0.68$2.10$2.25$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.19$0.36$0.83$2.37$2.57$0.20