Civic Intelligence

Walter Schroeder Aquatic Center Ltd.

990 • Fiscal year 2018 • EIN 33-1195220

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 31, 2019

Organization ProfileN/A
9240 N Green Bay RdBrown Deer, WI 53209

(414) 357-2825

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.33x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.44x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

27th percentile

-5.1%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$72,692

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-2.1%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$1,773,427

Down $263,310 (-13%) from 2017

Net Assets

Down

$1,180,071

Down $227,047 (-16%) from 2017

Liabilities

Down

$593,356

Down $36,263 (-5.8%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin27th percentile

Revenue

Down

$1,335,593

Down $28,625 (-2.1%) from 2017

Expenses

Down

$1,403,078

Down $8,616 (-0.6%) from 2017

Net Income

Down

-$67,485

Down $20,009 (-42%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,967,704Liabilities 2010: $697,744Net Assets 2010: $2,269,9602010Assets 2011: $2,761,877Liabilities 2011: $696,877Net Assets 2011: $2,065,0002011Assets 2012: $2,565,338Liabilities 2012: $677,983Net Assets 2012: $1,887,3552012Assets 2013: $2,523,387Liabilities 2013: $844,143Net Assets 2013: $1,679,2442013Assets 2014: $2,425,043Liabilities 2014: $849,118Net Assets 2014: $1,575,9252014Assets 2015: $2,408,480Liabilities 2015: $906,097Net Assets 2015: $1,502,3832015Assets 2016: $2,173,213Liabilities 2016: $722,247Net Assets 2016: $1,450,9662016Assets 2017: $2,036,737Liabilities 2017: $629,619Net Assets 2017: $1,407,1182017Assets 2018: $1,773,427Liabilities 2018: $593,356Net Assets 2018: $1,180,0712018Assets 2019: $2,105,552Liabilities 2019: $633,407Net Assets 2019: $1,472,1452019Assets 2020: $2,494,044Liabilities 2020: $812,415Net Assets 2020: $1,681,6292020Assets 2021: $2,876,227Liabilities 2021: $635,730Net Assets 2021: $2,240,4972021Assets 2022: $2,859,013Liabilities 2022: $657,382Net Assets 2022: $2,201,6312022Assets 2023: $3,084,412Liabilities 2023: $586,396Net Assets 2023: $2,498,0162023Assets 2024: $4,196,903Liabilities 2024: $742,234Net Assets 2024: $3,454,6692024

Highlighted filing

2018

Assets$1,773,427
Liabilities$593,356
Net Assets$1,180,071
Open 2018 Filing

Operations Trend

Revenue Growth34th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,079,8672010Expenses 2011: $1,151,0342011Expenses 2012: $1,067,7182012Revenue 2013: $1,032,270Expenses 2013: $1,240,381Net Income 2013: -$208,1112013Revenue 2014: $1,243,539Expenses 2014: $1,328,571Net Income 2014: -$85,0322014Revenue 2015: $1,292,356Expenses 2015: $1,365,898Net Income 2015: -$73,5422015Revenue 2016: $1,159,823Expenses 2016: $1,272,927Net Income 2016: -$113,1042016Revenue 2017: $1,364,218Expenses 2017: $1,411,694Net Income 2017: -$47,4762017Revenue 2018: $1,335,593Expenses 2018: $1,403,078Net Income 2018: -$67,4852018Revenue 2019: $1,583,496Expenses 2019: $1,358,636Net Income 2019: $224,8602019Revenue 2020: $1,331,937Expenses 2020: $1,144,712Net Income 2020: $187,2252020Revenue 2021: $1,771,521Expenses 2021: $1,365,110Net Income 2021: $406,4112021Revenue 2022: $1,667,883Expenses 2022: $1,578,085Net Income 2022: $89,7982022Revenue 2023: $1,919,919Expenses 2023: $1,676,954Net Income 2023: $242,9652023Revenue 2024: $2,505,845Expenses 2024: $1,791,641Net Income 2024: $714,2042024

Highlighted filing

2018

Revenue$1,335,593
Expenses$1,403,078
Net Income-$67,485
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 31, 2019
Return Version
2018v3.1
Gross Receipts
$1,335,593
Mission and Program Overview

Mission

Walter Schroeder Aquatic Center, Ltd.'s primary mission is to secure the Walter Schroeder Aquatic Center (WSAC)for future generations of competitive aquatic participants in metropolitan Milwaukee, Wisconsin and the Midwest region.

To secure walter schroeder aquatic center(wasc) for future generations of competitive aquatic participants in metropolitan milwaukee, wisconsin and midwest region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,151,495$1,066,407▼ $85,088
Investments in Publicly Traded Securities$724,445$638,185▼ $86,260
Pledges and Grants Receivable$117,500$0▼ $117,500
Cash and Non-Interest-Bearing Accounts$43,297$68,835▲ $25,538
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,036,737$1,773,427▼ $263,310
Other Assets Total-$0-
Liabilities
Other Liabilities$629,619$593,356▼ $36,263
Total Liabilities$629,619$593,356▼ $36,263
Net Assets / Fund Balance
Permanently Rstr Net Assets$914,010$914,010→ $0
Unrestricted Net Assets$375,608$148,561▼ $227,047
Temporarily Rstr Net Assets$117,500$117,500→ $0
Total Net Assets Fund Balance$1,407,118$1,180,071▼ $227,047
Total Liabilities and Net Assets / Fund Balance$2,036,737$1,773,427▼ $263,310

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$118,003$894,152$1,012,155
Leasehold Improvements$774,936-$774,936
Equipment$173,468-$173,468
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
David AndersonPresidentFT$72,692$72,692
Matthew MillerVice PresidentFT$35,000$35,000

Board Members and Trustees

NameTitle
Mark IrgensDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$46,470
Program Service Revenue
$1,261,699
Investment Income
$27,424
Other Revenue
$0
All Other Contributions
$46,470
Change in Net Assets
$-67,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$735,325
Salaries, Compensation, and Employee Benefits$667,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$508,628--$508,628
Current Officers, Directors, Trustees, and Key Employees$107,692--$107,692
Depreciation Depletion$85,088--$85,088
All Other Expenses$49,161$12,072-$61,233
Payroll Taxes$51,433--$51,433
Other Expenses$46,527--$46,527
Insurance-$44,230-$44,230
Occupancy$42,544--$42,544
Fees for Services Other-$35,549-$35,549
Interest$27,115--$27,115
Office Expenses-$6,589-$6,589
Advertising$6,143--$6,143
Total Functional Expenses$1,304,638$98,440$0$1,403,078
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mortgage Pay$552,353
Direct Dep Pay$14,217
Axis Cap Loan Pay$8,855
Payroll TX Pay$5,108
Credit Card-anderson$4,530
Wis Inc Tax Pay$2,386
Credit Card-hartleib$1,745
Credit Card-hill$1,080
Cred Card-miller$866
Credit Card-frank$580
Suta Tax Pay$578
CC-Johnson$554
Simple 401(k) Pay$434
Cc-hernday$70
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

“No review was or will be conducted.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Walter Schroeder Aquatic Center Ltd
EIN
33-1195220
Phone
4143572825
Address
9240 N GREEN BAY RD, BROWN DEER, WI 53209

Signing Officer

Name
David Anderson
Title
President
Signed
2019-10-31
Discuss with paid preparer
Yes

Organization Details

Formed
2007
Legal Domicile
Wi
Voting Board Members
3
Independent Board Members
0
Employees
0

Preparer

Firm
Strategic Alliance CPA LLC
Address
W175N11163 Stonewood Dr Ste 150, Germantown, WI 53022
Preparer
George H Herro CPA
Phone
2622552161
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“= -$102428”

Raw XML AppendixShowing 400 of 409 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/RoyaltiesGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt041575
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01393
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt017224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036478
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0118003
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0894152
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01012155
IRS990ScheduleD/EquipmentGrp/BookValueAmt0173468
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0173468
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0774936
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0774936
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt71080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt814217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9552353
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12578
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CC-HERNDAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CC-Johnson
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CREDIT CARD-ANDERSON
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CREDIT CARD-FRANK
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CREDIT CARD-HARTLEIB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7CREDIT CARD-HILL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8DIRECT DEP PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9MORTGAGE PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10PAYROLL TX PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11SIMPLE 401(K) PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12SUTA TAX PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13WIS INC TAX PAY
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IRS990ScheduleD/TotalLiabilityAmt0593356
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2= -$102428
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/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
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IRS990/SignificantChangeInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceRevenueAmt01261699
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01335593
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01773427
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0375608
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0148561
IRS990/USAddress/AddressLine1Txt09240 N GREEN BAY RD
IRS990/USAddress/CityNm0BROWN DEER
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053209
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID ANDERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALTER SCHROEDER AQUATIC CENTER LTD
ReturnHeader/Filer/BusinessNameControlTxt0WALT
ReturnHeader/Filer/EIN0331195220
ReturnHeader/Filer/PhoneNum04143572825
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ReturnHeader/Filer/USAddress/CityNm0BROWN DEER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0463459796
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Strategic Alliance CPA LLC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Germantown

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,773,427
Liabilities
$593,356
Net assets
$1,180,071
Revenue
$1,335,593
Expenses
$1,403,078
Net income
-$67,485
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.20$0.74$3.45$2.51$1.79$0.71
2023Detailed filing. Detailed filing data is available for this year.$3.08$0.59$2.50$1.92$1.68$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.86$0.66$2.20$1.67$1.58$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.88$0.64$2.24$1.77$1.37$0.41
2020Detailed filing. Detailed filing data is available for this year.$2.49$0.81$1.68$1.33$1.14$0.19
2019Detailed filing. Detailed filing data is available for this year.$2.11$0.63$1.47$1.58$1.36$0.22
2018Detailed filing. Detailed filing data is available for this year.$1.77$0.59$1.18$1.34$1.40$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.04$0.63$1.41$1.36$1.41$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.17$0.72$1.45$1.16$1.27$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.91$1.50$1.29$1.37$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.43$0.85$1.58$1.24$1.33$0.09
2013Detailed filing. Detailed filing data is available for this year.$2.52$0.84$1.68$1.03$1.24$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.68$1.89$1.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.76$0.70$2.07$1.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.70$2.27$1.08