Civic Intelligence

Sheridan Shore Sailing School

990 • Fiscal year 2022 • EIN 36-4336526

Nov 01, 2021 to Oct 31, 2022 • Filed on Aug 31, 2023

Organization ProfileN/A
20 Harbor DrWilmette, IL 60091

(847) 251-1110

Siviq Scores

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

Liabilities / Assets

70th percentile

0.13x

Higher debt load relative to assets than 70% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.08x

Higher debt load relative to revenue than 65% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

59th percentile

12%

Higher net margin than 59% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

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

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

66th percentile

11%

Faster asset growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

50th percentile

7.6%

Faster revenue growth than 50% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$412,567

Up $41,203 (+11%) from 2021

Net Assets

Up

$360,042

Up $71,190 (+25%) from 2021

Liabilities

Down

$52,525

Down $29,987 (-36%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin59th percentile

Revenue

Up

$655,591

Up $46,030 (+7.6%) from 2021

Expenses

Up

$578,400

Up $131,343 (+29%) from 2021

Net Income

Down

$77,191

Down $85,313 (-52%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$600K$400K$200K$0Assets 2019: $124,133Liabilities 2019: $80,000Net Assets 2019: $44,1332019Assets 2020: $221,860Liabilities 2020: $95,512Net Assets 2020: $126,3482020Assets 2021: $371,364Liabilities 2021: $82,512Net Assets 2021: $288,8522021Assets 2022: $412,567Liabilities 2022: $52,525Net Assets 2022: $360,0422022Assets 2023: $335,371Liabilities 2023: $67,377Net Assets 2023: $267,9942023Assets 2024: $245,841Liabilities 2024: $55,155Net Assets 2024: $190,6862024

Highlighted filing

2022

Assets$412,567
Liabilities$52,525
Net Assets$360,042
Open 2022 Filing

Operations Trend

Revenue Growth50th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2019: $285,015Expenses 2019: $337,337Net Income 2019: -$52,3222019Revenue 2020: $376,759Expenses 2020: $294,545Net Income 2020: $82,2142020Revenue 2021: $609,561Expenses 2021: $447,057Net Income 2021: $162,5042021Revenue 2022: $655,591Expenses 2022: $578,400Net Income 2022: $77,1912022Revenue 2023: $602,060Expenses 2023: $694,108Net Income 2023: -$92,0482023Revenue 2024: $623,016Expenses 2024: $707,131Net Income 2024: -$84,1152024

Highlighted filing

2022

Revenue$655,591
Expenses$578,400
Net Income$77,191
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2021 to Oct 31, 2022
Signed
Aug 31, 2023
Return Version
2021v4.1
Gross Receipts
$655,591
Mission and Program Overview

Mission

small boat learn to sail to residents primarily children

small boat learn to sail- to residents, primarily children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$130,756$256,492▲ $125,736
Cash and Non-Interest-Bearing Accounts$209,046$126,890▼ $82,156
Investments in Publicly Traded Securities$31,562$29,185▼ $2,377
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$371,364$412,567▲ $41,203
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$60,000$50,000▼ $10,000
Other Liabilities$22,512--
Accounts Payable and Accrued Expenses-$2,525-
Total Liabilities$82,512$52,525▼ $29,987
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$266,068$337,258▲ $71,190
Net Assets With Donor Restrictions$22,784$22,784→ $0
Total Net Assets Fund Balance$288,852$360,042▲ $71,190
Total Liabilities and Net Assets / Fund Balance$371,364$412,567▲ $41,203

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$256,492$254,409$510,901
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
JOHN O'MALLEYPresident
Bobby CollinsVice President
Brian EarlDirector
Mark MecciaDirector
Mark TeborekDirector
Richard LiebmanDirector
Ross RichardsDirector
Tom ElliottSecretary
Barb PerceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$68,909
Program Service Revenue
$581,711
Investment Income
$2,149
Other Revenue
$2,822
All Other Contributions
$46,397
Change in Net Assets
$77,191

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$655,591
Revenue Not Reported on Form 990
$-6,001
Total Revenue per Audited Statements
$649,590
Total Revenue per Form 990
$655,591
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$296,269
Salaries, Compensation, and Employee Benefits$282,131
Total Fundraising Expense$5,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$123,652$137,677-$261,329
Depreciation Depletion$61,585--$61,585
Insurance$36,753--$36,753
Fees for Services Other-$24,095-$24,095
Payroll Taxes$9,843$10,959-$20,802
Office Expenses-$17,755-$17,755
Travel$8,211--$8,211
All Other Expenses$4,556$2,374-$6,930
Occupancy$6,000--$6,000
Advertising--$5,750$5,750
Other Expenses$3,903--$3,903
Total Functional Expenses$379,790$192,860$5,750$578,400

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$578,400
Total Expenses per Audited Statements$578,400
Total Expenses per Form 990$578,400
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
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Sheridan Shore Sailing School
EIN
36-4336526
Phone
8472511110
Address
20 Harbor Dr, Wilmette, IL 60091

Signing Officer

Name
JOHN O'MALLEY
Title
President
Signed
2023-08-31
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
43

Preparer

Firm
Barnes Givens & Barnes
Address
200 E Evergreen Ave STE 117, Mount Prospect, IL 60056
Preparer
William J Barnes
Phone
2247642442
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IRS990/PYTotalExpensesAmt0447057
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RevenueAmt0581711
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt068909
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt091743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt021197
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt077579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0319350
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02149
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt07505
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0581711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0509922
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0285016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0262235
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0276221
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01915105
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02296392
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0254409
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0510901
IRS990ScheduleD/ExpensesSubtotalAmt0578400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-6001
IRS990ScheduleD/RevenueNotReportedAmt0-6001
IRS990ScheduleD/RevenueSubtotalAmt0655591
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0256492
IRS990ScheduleD/TotalExpensesPerForm990Amt0578400
IRS990ScheduleD/TotalRevenuePerForm990Amt0655591
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0649590
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IRS990/ScheduleJRequiredInd0false
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
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
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IRS990/TotalAssetsEOYAmt0412567
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IRS990/TotalContributionsAmt068909

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$412,567
Liabilities
$52,525
Net assets
$360,042
Revenue
$655,591
Expenses
$578,400
Net income
$77,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.55$1.91$6.23$7.07$0.84
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.67$2.68$6.02$6.94$0.92
2022Detailed filing. Detailed filing data is available for this year.$4.13$0.53$3.60$6.56$5.78$0.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.83$2.89$6.10$4.47$1.63
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.96$1.26$3.77$2.95$0.82
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.24$0.80$0.44$2.85$3.37$0.52