Civic Intelligence

Ledges Pool Association Inc

990EZ • Fiscal year 2020 • EIN 36-2714740

Jan 01, 2020 to Dec 31, 2020 • Filed on May 14, 2021

PO Box 37Roscoe, IL 61073

(815) 742-7762

Siviq Scores

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

Liabilities / Assets

99th percentile

2.19x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

2.13x

Higher debt load relative to revenue than 97% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Net Margin

2nd percentile

-280%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Asset Growth

6th percentile

-41%

Faster asset growth than 6% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-83%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$15,606

Down $10,969 (-41%) from 2019

Net Assets

Down

-$18,520

Down $44,818 (-170%) from 2019

Liabilities

Up

$34,126

Up $33,849 (+12220%) from 2019

Revenue

Down

$16,023

Down $78,598 (-83%) from 2019

Expenses

Down

$60,841

Down $41,682 (-41%) from 2019

Net Income

Down

-$44,818

Down $36,916 (-467%) from 2019

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2010: $89,425Net Assets 2010: $89,4252010Assets 2011: $103,848Net Assets 2011: $103,8482011Assets 2012: $88,118Net Assets 2012: $88,1182012Assets 2013: $59,214Net Assets 2013: $59,2142013Assets 2014: $79,747Net Assets 2014: $79,7472014Assets 2015: $78,450Liabilities 2015: $3,250Net Assets 2015: $75,2002015Assets 2016: $79,545Liabilities 2016: $2,337Net Assets 2016: $77,2082016Assets 2017: $62,188Liabilities 2017: $1,137Net Assets 2017: $61,0512017Assets 2018: $34,906Liabilities 2018: $706Net Assets 2018: $34,2002018Assets 2019: $26,575Liabilities 2019: $277Net Assets 2019: $26,2982019Assets 2020: $15,606Liabilities 2020: $34,126Net Assets 2020: -$18,5202020Assets 2021: $17,754Liabilities 2021: $34,302Net Assets 2021: -$16,5482021Assets 2022: $352Liabilities 2022: $35,568Net Assets 2022: -$35,2162022Assets 2023: $18,905Net Assets 2023: $18,9052023Assets 2024: $24,225Liabilities 2024: $390Net Assets 2024: $23,8352024

Highlighted filing

2020

Assets$15,606
Liabilities$34,126
Net Assets-$18,520

Operations Trend

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

$200K$100K$0-$100KRevenue 2010: $128,264Expenses 2010: $97,967Net Income 2010: $30,2972010Revenue 2011: $124,449Expenses 2011: $110,026Net Income 2011: $14,4232011Revenue 2012: $120,364Expenses 2012: $136,094Net Income 2012: -$15,7302012Revenue 2013: $139,335Expenses 2013: $168,239Net Income 2013: -$28,9042013Revenue 2014: $107,381Expenses 2014: $86,848Net Income 2014: $20,5332014Revenue 2015: $89,264Expenses 2015: $93,811Net Income 2015: -$4,5472015Revenue 2016: $93,181Expenses 2016: $91,173Net Income 2016: $2,0082016Revenue 2017: $91,516Expenses 2017: $107,673Net Income 2017: -$16,1572017Revenue 2018: $93,402Expenses 2018: $120,253Net Income 2018: -$26,8512018Revenue 2019: $94,621Expenses 2019: $102,523Net Income 2019: -$7,9022019Revenue 2020: $16,023Expenses 2020: $60,841Net Income 2020: -$44,8182020Revenue 2021: $90,427Expenses 2021: $88,455Net Income 2021: $1,9722021Revenue 2022: $65,620Expenses 2022: $84,288Net Income 2022: -$18,6682022Revenue 2023: $81,198Expenses 2023: $27,077Net Income 2023: $54,1212023Revenue 2024: $73,017Expenses 2024: $68,087Net Income 2024: $4,9302024

Highlighted filing

2020

Revenue$16,023
Expenses$60,841
Net Income-$44,818
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 14, 2021
Return Version
2020v4.0
Gross Receipts
$16,023
Mission and Program Overview

Mission

Ledges Pool Association main activity is provide a recreational facility for families to enjoy during summer months. The nature of the pool allows for family time as well as a chance to keep physically healthy while cooling off during the warm weather.

The Ledges Pool Association's main activity is to provide a recreational facility for families to enjoy during the summer months. The nature of the pool allows for family time as well as a chance to keep physically healthy while cooling off during the warm weather.

Program Services

DescriptionGrantsExpenses
Expenses to run the pool and the lessons.$60,866-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bridgett MonetteVice President-$0--
Kelly RodgersDirector-$0--
Hilary MileyDirector-$0--
Nicki MurphySecretary-$0--
Liz EissDirector-$0--
Jay GilbertPresident-$0--
Cindy LauretDirector-$0--
Keary HardingTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Ledges Pool Association Inc
EIN
36-2714740
Address
PO Box 37, Roscoe, IL 61073

Signing Officer

Name
Keary Harding
Title
Treasurer
Signed
2021-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Andrea Kulp Homann CPA
Address
10497 Ray Drive, Roscoe, IL 61073
Preparer
Andrea Kulp Homann
Phone
8156233340
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $2782

Other Expenses.1007

Conferences, Conventions, and Meetings $41

Other Expenses.1009

Depreciation $1752

Other Expenses.1012

Insurance $7359

Other Expenses.1

Equipment Maintenance & Repair $11233

Other Expenses.2

Supplies $6454

Other Expenses.3

Utilities $5123

Other Expenses.4

Bank Fees $863

Other Expenses.5

Membership Program $800

Other Expenses.6

Opening & Closing Expenses $720

Other Expenses.7

Licenses and Fees $203

Other Expenses.8

Taxes $195

Other Expenses.9

Miscellaneous $169

Other Assets.1002

Furniture and Fixtures - Beginning $2360 Furniture and Fixtures - Ending $1066

Other Assets.1003

Machinery and Equipment - Beginning $458 Machinery and Equipment - Ending $0

Other Assets.1005

Accounts Receivable - Beginning $0 Accounts Receivable - Ending $12

Total Liabilities.1008

Unsecured Notes and Loans Payable - Beginning $0 Unsecured Notes and Loans Payable - Ending $34000

Total Liabilities.1

Payroll Liabilities - Beginning $277 Payroll Liabilities - Ending $126

Raw XML Appendix166 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Bank Fees $863
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.73$0.68$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.19$0.19$0.81$0.27$0.54
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.36$0.35$0.66$0.84$0.19
2021Detailed filing. Detailed filing data is available for this year.$0.18$0.34$0.17$0.90$0.88$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.16$0.34$0.19$0.16$0.61$0.45
2019Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.26$0.95$1.03$0.08
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.01$0.34$0.93$1.20$0.27
2017Detailed filing. Detailed filing data is available for this year.$0.62$0.01$0.61$0.92$1.08$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.02$0.77$0.93$0.91$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.03$0.75$0.89$0.94$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.80$1.07$0.87$0.21
2013Detailed filing. Detailed filing data is available for this year.$0.59$0.59$1.39$1.68$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.88$0.88$1.20$1.36$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$1.04$1.24$1.10$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.89$1.28$0.98$0.30