Civic Intelligence

Swd Recreation Inc

990 • Fiscal year 2015 • EIN 33-0737902

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization ProfileN/A
18021 E Lincoln StVilla Park, CA 92861

(714) 538-0079

Siviq Scores

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

Liabilities / Assets

74th percentile

0.39x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.21x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

24th percentile

-7.1%

Higher net margin than 24% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

36th percentile

$8,700

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

21st percentile

-5.6%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

21st percentile

-11%

Faster revenue growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$1,120,879

Down $66,143 (-5.6%) from 2014

Net Assets

Down

$680,168

Down $148,391 (-18%) from 2014

Liabilities

Up

$440,711

Up $82,248 (+23%) from 2014

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin24th percentile

Revenue

Down

$2,103,023

Down $266,883 (-11%) from 2014

Expenses

Down

$2,251,414

Down $319,831 (-12%) from 2014

Net Income

Up

-$148,391

Up $52,948 (+26%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

2015

Assets$1,120,879
Liabilities$440,711
Net Assets$680,168
Open 2015 Filing

Operations Trend

Revenue Growth21st percentile

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

2015

Revenue$2,103,023
Expenses$2,251,414
Net Income-$148,391
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$2,302,150
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$761,611$730,696▼ $30,915
Rtn Earn Endowment Incm Other Fnds$828,559$680,168▼ $148,391
Cash and Non-Interest-Bearing Accounts$283,633$250,962▼ $32,671
Accounts Receivable$53,080$59,005▲ $5,925
Inventories for Sale or Use$37,235$40,290▲ $3,055
Prepaid Expenses and Deferred Charges$51,463$39,926▼ $11,537
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$1,187,022$1,120,879▼ $66,143
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$358,463$440,711▲ $82,248
Total Liabilities$358,463$440,711▲ $82,248
Net Assets / Fund Balance
Total Net Assets Fund Balance$828,559$680,168▼ $148,391
Total Liabilities and Net Assets / Fund Balance$1,187,022$1,120,879▼ $66,143

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$730,696$1,143,519$1,874,215
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert F RickerlDirectorPT$8,700$8,700
Jerry L HaightDirectorPT$4,300$4,300
Richard FreschiDirectorPT$1,800$1,800
Frank O BryantVice PresidentPT$1,400$1,400
CL Pharris JrPresident-$1,400$1,400

Board Members and Trustees

NameTitle
Ann MichelController
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,992,723
Investment Income
$54
Other Revenue
$110,246
Change in Net Assets
$-148,391
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,541,135
Salaries, Compensation, and Employee Benefits$710,279
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$503,772--$503,772
Occupancy$260,004--$260,004
Insurance$170,875--$170,875
Advertising$152,959--$152,959
Payroll Taxes$110,387--$110,387
All Other Expenses$100,459--$100,459
Other Expenses$98,059--$98,059
Depreciation Depletion$74,658--$74,658
Other Employee Benefits$72,716--$72,716
Fees for Services Legal$27,288--$27,288
Current Officers, Directors, Trustees, and Key Employees$17,600--$17,600
Pension Plan Contributions$5,804--$5,804
Travel$4,678--$4,678
Total Functional Expenses$2,251,414$0$0$2,251,414
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

Filer Name
SWD Recreation Inc
EIN
33-0737902
Phone
7145380079
Address
18021 E Lincoln St, Villa Park, CA 92861

Signing Officer

Name
Ann Michel
Title
Controller
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
LaVine & Associates CPAs Inc
Address
26691 Plaza Drive Suite 222, Mission Viejo, CA 92691-6348
Preparer
R John Covert CPA
Phone
9493671935
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02200463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02473636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02287596
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02201027
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09162722
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt09162722
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02200463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02473636
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02287596
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02201027
IRS990ScheduleA/Total509Grp/TotalAmt09162722
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02200463
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02473636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02287596
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02201027
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09162722
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0730696
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01143519
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01874215
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0730696
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/TotalAssetsBOYAmt01187022
IRS990/TotalAssetsEOYAmt01120879
IRS990/TotalAssetsGrp/BOYAmt01187022
IRS990/TotalAssetsGrp/EOYAmt01120879
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02251414
IRS990/TotalFunctionalExpensesGrp/TotalAmt02251414
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0358463
IRS990/TotalLiabilitiesEOYAmt0440711
IRS990/TotalLiabilitiesGrp/BOYAmt0358463
IRS990/TotalLiabilitiesGrp/EOYAmt0440711
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0828559
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0680168
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt042631
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt042631
IRS990/TotalProgramServiceExpensesAmt02251414
IRS990/TotalProgramServiceRevenueAmt01992723
IRS990/TotalReportableCompFromOrgAmt017600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02103023
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02103023
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01187022
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01120879
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt04678
IRS990/TravelGrp/TotalAmt04678
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ann Michel
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Controller
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SWD Recreation Inc
ReturnHeader/Filer/BusinessNameControlTxt0SWDR
ReturnHeader/Filer/EIN0330737902
ReturnHeader/Filer/PhoneNum07145380079
ReturnHeader/Filer/USAddress/AddressLine1Txt018021 E Lincoln St
ReturnHeader/Filer/USAddress/CityNm0Villa Park
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092861
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LaVine & Associates CPAs Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt026691 Plaza Drive Suite 222
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mission Viejo
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0926916348
ReturnHeader/PreparerPersonGrp/PhoneNum09493671935
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R John Covert CPA
ReturnHeader/ReturnTs02016-05-16T10:54:53-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,120,879
Liabilities
$440,711
Net assets
$680,168
Revenue
$2,103,023
Expenses
$2,251,414
Net income
-$148,391
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