Civic Intelligence

Tennaqua Tennis and Swim Club

990 • Fiscal year 2017 • EIN 36-2413265

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileTennaqua.com
PO Box 188Deerfield, IL 60015

(847) 754-6199

Siviq Scores

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

Liabilities / Assets

90th percentile

0.66x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.63x

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

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Net Margin

57th percentile

6.9%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Asset Growth

20th percentile

-4.6%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

25%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$840,211

Down $40,756 (-4.6%) from 2016

Net Assets

Up

$281,901

Up $108,146 (+62%) from 2016

Liabilities

Down

$558,310

Down $148,902 (-21%) from 2016

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin57th percentile

Revenue

Up

$881,618

Up $177,600 (+25%) from 2016

Expenses

Up

$820,363

Up $109,066 (+15%) from 2016

Net Income

Up

$61,255

Up $68,534 (+942%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$3.0M$2.0M$1.0M$0Assets 2013: $883,294Liabilities 2013: $263,576Net Assets 2013: $619,7182013Assets 2014: $935,855Liabilities 2014: $725,219Net Assets 2014: $210,6362014Assets 2015: $890,625Liabilities 2015: $709,591Net Assets 2015: $181,0342015Assets 2016: $880,967Liabilities 2016: $707,212Net Assets 2016: $173,7552016Assets 2017: $840,211Liabilities 2017: $558,310Net Assets 2017: $281,9012017Assets 2019: $1,596,036Liabilities 2019: $1,348,302Net Assets 2019: $247,7342019Assets 2020: $1,735,758Liabilities 2020: $1,543,393Net Assets 2020: $192,3652020Assets 2021: $1,804,335Liabilities 2021: $1,441,571Net Assets 2021: $362,7642021Assets 2022: $2,062,827Liabilities 2022: $1,437,625Net Assets 2022: $625,2022022Assets 2023: $2,284,948Liabilities 2023: $1,466,172Net Assets 2023: $818,7762023Assets 2024: $2,360,164Liabilities 2024: $1,374,730Net Assets 2024: $985,4342024

Highlighted filing

2017

Assets$840,211
Liabilities$558,310
Net Assets$281,901
Open 2017 Filing

Operations Trend

Revenue Growth88th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $683,006Expenses 2013: $740,262Net Income 2013: -$57,2562013Revenue 2014: $729,424Expenses 2014: $726,309Net Income 2014: $3,1152014Revenue 2015: $649,070Expenses 2015: $678,672Net Income 2015: -$29,6022015Revenue 2016: $704,018Expenses 2016: $711,297Net Income 2016: -$7,2792016Revenue 2017: $881,618Expenses 2017: $820,363Net Income 2017: $61,2552017Revenue 2019: $738,696Expenses 2019: $748,965Net Income 2019: -$10,2692019Revenue 2020: $742,419Expenses 2020: $797,788Net Income 2020: -$55,3692020Revenue 2021: $1,223,012Expenses 2021: $1,052,613Net Income 2021: $170,3992021Revenue 2022: $1,468,013Expenses 2022: $1,205,575Net Income 2022: $262,4382022Revenue 2023: $1,786,402Expenses 2023: $1,592,828Net Income 2023: $193,5742023Revenue 2024: $1,996,613Expenses 2024: $1,829,955Net Income 2024: $166,6582024

Highlighted filing

2017

Revenue$881,618
Expenses$820,363
Net Income$61,255
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$881,618
Mission and Program Overview

Mission

The organization provides its members with recreational,competitive and instructional activities in swimmin, tennis, and paddle tennis. The organization also organizes numerous social events for its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$830,812$773,082▼ $57,730
Rtn Earn Endowment Incm Other Fnds$220,646$281,901▲ $61,255
Cash and Non-Interest-Bearing Accounts$50,155$53,826▲ $3,671
Accounts Receivable$46,891$13,303▼ $33,588
Total Assets$927,858$840,211▼ $87,647
Liabilities
Unsecured Notes Loans Payable$431,328$341,651▼ $89,677
Mortgage Notes Payable Secured by Investment Property$275,884$216,659▼ $59,225
Total Liabilities$707,212$558,310▼ $148,902
Net Assets / Fund Balance
Total Net Assets Fund Balance$220,646$281,901▲ $61,255
Total Liabilities and Net Assets / Fund Balance$927,858$840,211▼ $87,647

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$765,952$1,525,822$2,291,774
Other Land Buildings$7,130-$7,130
Compensation and Service Providers
Top Officer Pay86th percentile

Board Members and Trustees

NameTitle
Nick AlexPresident
James GillVice President
Phil BettikerGrounds Director
Kathy Grady HeaneyMembership Director
Chad AlbrechtOperations Director
Dan KeatingPlatform Tennis Director
Jackie BorchewSocial Director
Mike CulverTennis Director
Ken SamsonSecretary
James TurnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$514,235
Program Service Revenue
$367,383
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$61,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$632,951
Salaries, Compensation, and Employee Benefits$187,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$428,443$204,508-$632,951
Other Salaries and Wages-$187,412-$187,412
Total Functional Expenses$428,443$391,920$0$820,363
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The board of directors voted to approve Form 990”

Conflict of interest policy compliance Part VI line 12C

“If a situation is encountered, the board will discuss any conflicts of interest. The member who may have a conflict will be excused while the remaining board members render a decision”

Governing documents etc available to public Part VI line 19

“The organization will provide the governing documents, conflict of interest policy, and financial statements upon request.”

Filing and Contact Details

Filer

Filer Name
Tennaqua
EIN
36-2413265
Address
PO Box 188, Deerfield, IL 60015

Signing Officer

Name
James R Turner CPA
Title
Treasurer
Phone
8477546199
Signed
2018-11-15
Discuss with paid preparer
No

Organization Details

Principal Officer
Nick Alex
Formed
1958
Legal Domicile
Il
Voting Board Members
10
Independent Board Members
10
Employees
55
Volunteers
51

Preparer

Firm
James R Turner CPA
Address
837 Appletree Ln, Deerfield, IL 60015
Preparer
James Turner
Phone
8477546199
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“16 Grounds Maintenance38,189.24 17 Office Expense6,139.18 18 General & Administrative Exp29,358.97 19 Property Tax Expense38,572.71 20 Insurance Expense41,420.50 21 Utilities47,690.37 22 Interest Expense9,133.97 23 Tennaqua Gear Expense50.72”

Raw XML Appendix368 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/Form990PartVIISectionAGrp/TitleTxt4Tennis Director
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board of directors voted to approve Form 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1If a situation is encountered, the board will discuss any conflicts of interest. The member who may have a conflict will be excused while the remaining board members render a decision
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization will provide the governing documents, conflict of interest policy, and financial statements upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt316 Grounds Maintenance38,189.24 17 Office Expense6,139.18 18 General & Administrative Exp29,358.97 19 Property Tax Expense38,572.71 20 Insurance Expense41,420.50 21 Utilities47,690.37 22 Interest Expense9,133.97 23 Tennaqua Gear Expense50.72
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other fees for services expenses Part IX line 11g
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0927858
IRS990/TotalAssetsEOYAmt0840211
IRS990/TotalAssetsGrp/BOYAmt0927858
IRS990/TotalAssetsGrp/EOYAmt0840211
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0514235
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0391920
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0428443
IRS990/TotalFunctionalExpensesGrp/TotalAmt0820363
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0707212
IRS990/TotalLiabilitiesEOYAmt0558310
IRS990/TotalLiabilitiesGrp/BOYAmt0707212
IRS990/TotalLiabilitiesGrp/EOYAmt0558310
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0220646
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0281901
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt0115411
IRS990/TotalOtherProgSrvcRevenueAmt078148
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt010765
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt010765
IRS990/TotalProgramServiceExpensesAmt0428443
IRS990/TotalProgramServiceRevenueAmt0367383
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0367383
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0881618
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt051
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0927858
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0840211
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0431328
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0341651
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0Tennaqua.com
IRS990/WhistleblowerPolicyInd0true
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0James R Turner CPA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum08477546199
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tennaqua
ReturnHeader/Filer/BusinessNameControlTxt0TENN
ReturnHeader/Filer/EIN0362413265
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 188
ReturnHeader/Filer/USAddress/CityNm0Deerfield
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060015
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E9864F6FCD693CF143F42771C8F7978C32656F4B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E9864F6FCD693CF143F42771C8F7978C32656F4B
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId036026120183190g23vk4
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-11-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.15.74.219
ReturnHeader/FilingSecurityInformation/IPDt02018-11-15
ReturnHeader/FilingSecurityInformation/IPTm019:06:52
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0James R Turner CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0837 Appletree Ln
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Deerfield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060015
ReturnHeader/PreparerPersonGrp/PhoneNum08477546199
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0James Turner
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-11-15T19:05:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$840,211
Liabilities
$558,310
Net assets
$281,901
Revenue
$881,618
Expenses
$820,363
Net income
$61,255
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.36$1.37$0.99$2.00$1.83$0.17
2023Detailed filing. Detailed filing data is available for this year.$2.28$1.47$0.82$1.79$1.59$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.06$1.44$0.63$1.47$1.21$0.26
2021Detailed filing. Detailed filing data is available for this year.$1.80$1.44$0.36$1.22$1.05$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.74$1.54$0.19$0.74$0.80$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.60$1.35$0.25$0.74$0.75$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.56$0.28$0.88$0.82$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.71$0.17$0.70$0.71$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.89$0.71$0.18$0.65$0.68$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.94$0.73$0.21$0.73$0.73$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.88$0.26$0.62$0.68$0.74$0.06