Civic Intelligence

Swd Recreation Inc

990 • Fiscal year 2016 • EIN 33-0737902

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 03, 2017

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

81st percentile

0.43x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

4th percentile

-85%

Higher net margin than 4% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$4,900

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

1st percentile

-98%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-63%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$21,468

Down $1,099,411 (-98%) from 2015

Net Assets

Down

$12,144

Down $668,024 (-98%) from 2015

Liabilities

Down

$9,324

Down $431,387 (-98%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin4th percentile

Revenue

Down

$781,799

Down $1,321,224 (-63%) from 2015

Expenses

Down

$1,449,823

Down $801,591 (-36%) from 2015

Net Income

Down

-$668,024

Down $519,633 (-350%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2016

Assets$21,468
Liabilities$9,324
Net Assets$12,144
Open 2016 Filing

Operations Trend

Revenue Growth4th 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

2016

Revenue$781,799
Expenses$1,449,823
Net Income-$668,024
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 3, 2017
Return Version
2015v3.0
Gross Receipts
$889,745
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$730,696$0▼ $730,696
Accounts Receivable$59,005$0▼ $59,005
Inventories for Sale or Use$40,290$0▼ $40,290
Prepaid Expenses and Deferred Charges$39,926$0▼ $39,926
Cash and Non-Interest-Bearing Accounts$250,962$21,468▼ $229,494
Rtn Earn Endowment Incm Other Fnds$680,168$12,144▼ $668,024
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$1,120,879$21,468▼ $1,099,411
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$440,711$9,324▼ $431,387
Total Liabilities$440,711$9,324▼ $431,387
Net Assets / Fund Balance
Total Net Assets Fund Balance$680,168$12,144▼ $668,024
Total Liabilities and Net Assets / Fund Balance$1,120,879$21,468▼ $1,099,411
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert F RickerlDirectorPT$4,900$4,900
Jerry L HaightDirectorPT$2,800$2,800
CL Pharris JrDirector-$2,300$2,300
Richard FreschiVice PresidentPT$1,600$1,600
Frank O BryantPresidentPT$1,500$1,500

Board Members and Trustees

NameTitle
Ann MichelController
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$749,358
Investment Income
$19
Other Revenue
$32,422
Change in Net Assets
$-668,024
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,036,378
Salaries, Compensation, and Employee Benefits$413,445
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$291,333--$291,333
Insurance$178,089--$178,089
All Other Expenses$152,435--$152,435
Occupancy$89,997--$89,997
Other Expenses$78,913--$78,913
Payroll Taxes$67,410--$67,410
Advertising$65,029--$65,029
Depreciation Depletion$49,500--$49,500
Other Employee Benefits$38,648--$38,648
Fees for Services Legal$16,749--$16,749
Current Officers, Directors, Trustees, and Key Employees$13,100--$13,100
Fees for Services Accounting$10,362--$10,362
Pension Plan Contributions$2,954--$2,954
Travel$2,790--$2,790
Total Functional Expenses$1,449,823$0$0$1,449,823
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
2017-04-03
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
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Auto Expense: Column (A) - Total = $2576; Column (B) - Program Services = $2576; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Bank charges/Merchant Fees: Column (A) - Total = $13550; Column (B) - Program Services = $13550; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Dues: Column (A) - Total = $1906; Column (B) - Program Services = $1906; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Fuel: Column (A) - Total = $7039; Column (B) - Program Services = $7039; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Miscellaneous: Column (A) - Total = $37110; Column (B) - Program Services = $37110; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Repairs and Maintenance: Column (A) - Total = $67232; Column (B) - Program Services = $67232; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Replacements: Column (A) - Total = $2249; Column (B) - Program Services = $2249; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Supplies: Column (A) - Total = $20773; Column (B) - Program Services = $20773; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 416 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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IRS990/PYOtherExpensesAmt01541135
IRS990/PYOtherRevenueAmt0110246
IRS990/PYProgramServiceRevenueAmt01992723
IRS990/PYRevenuesLessExpensesAmt0-148391
IRS990/PYSalariesCompEmpBnftPaidAmt0710279
IRS990/PYTotalExpensesAmt02251414
IRS990/PYTotalRevenueAmt02103023
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0781799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02103023
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02200463
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02473636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02287596
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09846517
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt09846517
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0781799
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02103023
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02200463
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02473636
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02287596
IRS990ScheduleA/Total509Grp/TotalAmt09846517
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0781799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02103023
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02473636
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09846517
IRS990/ScheduleBRequiredInd0false
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/ExplanationTxt2Auto Expense: Column (A) - Total = $2576; Column (B) - Program Services = $2576; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Bank charges/Merchant Fees: Column (A) - Total = $13550; Column (B) - Program Services = $13550; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Dues: Column (A) - Total = $1906; Column (B) - Program Services = $1906; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Fuel: Column (A) - Total = $7039; Column (B) - Program Services = $7039; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Miscellaneous: Column (A) - Total = $37110; Column (B) - Program Services = $37110; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Repairs and Maintenance: Column (A) - Total = $67232; Column (B) - Program Services = $67232; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Replacements: Column (A) - Total = $2249; Column (B) - Program Services = $2249; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Supplies: Column (A) - Total = $20773; Column (B) - Program Services = $20773; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/TotalAmt01449823
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0440711
IRS990/TotalLiabilitiesEOYAmt09324
IRS990/TotalLiabilitiesGrp/BOYAmt0440711
IRS990/TotalLiabilitiesGrp/EOYAmt09324
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0680168
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012144
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt016350
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt016350
IRS990/TotalProgramServiceExpensesAmt01449823
IRS990/TotalProgramServiceRevenueAmt0749358
IRS990/TotalReportableCompFromOrgAmt013100
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0781799
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0781799
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01120879
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt021468
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt02790
IRS990/TravelGrp/TotalAmt02790
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ann Michel
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Controller
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SWD Recreation Inc
ReturnHeader/Filer/BusinessNameControlTxt0SWDR
ReturnHeader/Filer/EIN0330737902
ReturnHeader/Filer/PhoneNum07145380079

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,468
Liabilities
$9,324
Net assets
$12,144
Revenue
$781,799
Expenses
$1,449,823
Net income
-$668,024
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