Civic Intelligence

DCC Inc

990EZ • Fiscal year 2021 • EIN 36-2353033

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 22, 2022

1020 Riverside DrDayton, OH 45405

(419) 953-0020

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.08x

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

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

80th percentile

0.22x

Higher debt load relative to revenue than 80% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

Net Margin

71st percentile

18%

Higher net margin than 71% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

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.

2021 filings • 501(c)7 • <$500k nonprofits • Source year 2021

Asset Growth

58th percentile

7.0%

Faster asset growth than 58% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

12%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)7 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$78,264

Up $5,086 (+7.0%) from 2020

Net Assets

Up

$71,752

Up $5,289 (+8.0%) from 2020

Liabilities

Down

$6,512

Down $203 (-3.0%) from 2020

Revenue

Up

$29,221

Up $3,056 (+12%) from 2020

Expenses

Up

$23,932

Up $5,572 (+30%) from 2020

Net Income

Down

$5,289

Down $2,516 (-32%) from 2020

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2019: $70,590Liabilities 2019: $11,932Net Assets 2019: $58,6582019Assets 2020: $73,178Liabilities 2020: $6,715Net Assets 2020: $66,4632020Assets 2021: $78,264Liabilities 2021: $6,512Net Assets 2021: $71,7522021Assets 2022: $94,856Liabilities 2022: $4,740Net Assets 2022: $90,1162022Assets 2023: $115,346Liabilities 2023: $3,078Net Assets 2023: $112,2682023Assets 2024: $119,716Liabilities 2024: $2,901Net Assets 2024: $116,8152024

Highlighted filing

2021

Assets$78,264
Liabilities$6,512
Net Assets$71,752

Operations Trend

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

$60K$40K$20K$0Revenue 2019: $40,258Expenses 2019: $22,306Net Income 2019: $17,9522019Revenue 2020: $26,165Expenses 2020: $18,360Net Income 2020: $7,8052020Revenue 2021: $29,221Expenses 2021: $23,932Net Income 2021: $5,2892021Revenue 2022: $35,412Expenses 2022: $24,578Net Income 2022: $10,8342022Revenue 2023: $38,719Expenses 2023: $16,936Net Income 2023: $21,7832023Revenue 2024: $31,878Expenses 2024: $27,331Net Income 2024: $4,5472024

Highlighted filing

2021

Revenue$29,221
Expenses$23,932
Net Income$5,289
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 22, 2022
Return Version
2021v4.1
Gross Receipts
$31,832
Mission and Program Overview

Mission

Promote safe canoeingcivic servsocial

Promote safe canoingcivic servicesocia

Program Services

DescriptionGrantsExpenses
WATER SAFETY INSTRUCTION--
LITTER CLEANUP ALONG DAYTON AREA RIVERS--
SOCIAL EVENTS TO RAISE FUNDS FOR HISTORIC CLUBHOUSE--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE SHERMANCommodore-$0--
RICHARD WEBERTreasurer-$0--
MARK FAULKNERHouse Manager-$0--
BOB HOCKSecretary-$0--
KATHY ARNETTPast Commodore-$0--
Filing and Contact Details

Filer

Filer Name
Dcc Inc
EIN
36-2353033
Address
1020 RIVERSIDE DR, DAYTON, OH 45405

Signing Officer

Name
Richard Weber
Title
Treasurer
Phone
4199530020
Signed
2022-03-22
Discuss with paid preparer
Yes

Preparer

Firm
Nicholls Tax & Accounting
Address
3140 Dayton-Xenia Road Ste B, Dayton, OH 45434
Preparer
Todd R Nicholls
Phone
9374268024
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

Description amounthall rental revenue 700sales tax discounts 11gift shop revenue 35book sales revenue 9miscellaneous income 1,389

Description of other expenses Part I line 16

Description amountlicenses and fees 141supplies 705office supplies 165web site 180dues 30bereavement expense 200bank fees 67reimbursed expenses 64interest expense 2,680

Description of other assets Part II line 24

Category beginning of year end of yearfurniture and fixtures 7,960 0fire security 0 7,702parking lot improvements 0 1,206dock project 0 3,129canoes 0 388tech assets 0 321

Description of total liabilities Part II line 26

Category beginning of year end of yearaccounts payable and accrued e 2,245 2,042unsecured notes payable 4,470 4,470

Business income not reported on 990-T Part V line 35

Income was reported on 990-t. Needed to clear software diagnostic.

Raw XML Appendix139 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RICHARD WEBER
IRS990EZ/BooksInCareOfDetail/PhoneNum04199530020
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01020 RIVERSIDE DR
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DAYTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd045405
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt027762
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt040432
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt04783
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05289
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01565
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt073178
IRS990EZ/Form990TotalAssetsGrp/EOYAmt078264
IRS990EZ/FundraisingGrossIncomeAmt04055
IRS990EZ/GrossReceiptsAmt031832
IRS990EZ/GrossReceiptsForPublicUseAmt0700
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt0210
IRS990EZ/InvestmentIncomeAmt0117
IRS990EZ/LandAndBuildingsGrp/BOYAmt037456
IRS990EZ/LandAndBuildingsGrp/EOYAmt025086
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt020733
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt066463
IRS990EZ/NetAssetsOrFundBalancesEOYAmt071752
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt066463
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt071752
IRS990EZ/OccupancyRentUtltsAndMaintAmt017714
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0STEVE SHERMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1RICHARD WEBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MARK FAULKNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BOB HOCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KATHY ARNETT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0COMMODORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2HOUSE MANAGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4PAST COMMODORE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherAssetsTotalDetail/BOYAmt07960
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012746
IRS990EZ/OtherExpensesTotalAmt04232
IRS990EZ/OtherRevenueTotalAmt02144
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROMOTE SAFE CANOINGCIVIC SERVICESOCIA
IRS990EZ/PrintingPublicationsPostageAmt0421
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0WATER SAFETY INSTRUCTION
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1LITTER CLEANUP ALONG DAYTON AREA RIVERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2SOCIAL EVENTS TO RAISE FUNDS FOR HISTORIC CLUBHOUSE
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt02611
IRS990EZ/SpecialEventsNetIncomeLossAmt01444
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt06715
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt06512
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt023932
IRS990EZ/TotalRevenueAmt029221
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTHALL RENTAL REVENUE 700SALES TAX DISCOUNTS 11GIFT SHOP REVENUE 35BOOK SALES REVENUE 9MISCELLANEOUS INCOME 1,389
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTLICENSES AND FEES 141SUPPLIES 705OFFICE SUPPLIES 165WEB SITE 180DUES 30BEREAVEMENT EXPENSE 200BANK FEES 67REIMBURSED EXPENSES 64INTEREST EXPENSE 2,680
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARFURNITURE AND FIXTURES 7,960 0FIRE SECURITY 0 7,702PARKING LOT IMPROVEMENTS 0 1,206DOCK PROJECT 0 3,129CANOES 0 388TECH ASSETS 0 321
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE AND ACCRUED E 2,245 2,042UNSECURED NOTES PAYABLE 4,470 4,470
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INCOME WAS REPORTED ON 990-T. NEEDED TO CLEAR SOFTWARE DIAGNOSTIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Business income not reported on 990-T Part V line 35
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD WEBER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum04199530020
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DCC INC
ReturnHeader/Filer/BusinessNameControlTxt0DCCI
ReturnHeader/Filer/EIN0362353033
ReturnHeader/Filer/USAddress/AddressLine1Txt01020 RIVERSIDE DR
ReturnHeader/Filer/USAddress/CityNm0DAYTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd045405
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814814628
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Nicholls Tax & Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03140 Dayton-Xenia Road Ste B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Dayton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd045434
ReturnHeader/PreparerPersonGrp/PhoneNum09374268024
ReturnHeader/PreparerPersonGrp/PreparationDt02022-03-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Todd R Nicholls
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-03-24T19:11:23-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICHARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WEBER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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Filings