Civic Intelligence

Summers-Port Inc

990 • Fiscal year 2021 • EIN 37-0760675

Nov 01, 2020 to Oct 31, 2021 • Filed on Sep 09, 2022

Organization ProfileWWW.SUMMERSPORT.NET
PO Box 102Alton, IL 62002

(618) 466-3960

Siviq Scores

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

Liabilities / Assets

59th percentile

0.01x

Higher debt load relative to assets than 59% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

0.02x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

15th percentile

-23%

Higher net margin than 15% 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

26th percentile

-6.8%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

97th percentile

319%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$450,018

Down $32,835 (-6.8%) from 2020

Net Assets

Down

$447,138

Down $35,390 (-7.3%) from 2020

Liabilities

Up

$2,880

Up $2,555 (+786%) from 2020

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin15th percentile

Revenue

Up

$156,965

Up $119,469 (+319%) from 2020

Expenses

Up

$192,355

Up $133,421 (+226%) from 2020

Net Income

Down

-$35,390

Down $13,952 (-65%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$600K$400K$200K$0Assets 2020: $482,853Liabilities 2020: $325Net Assets 2020: $482,5282020Assets 2021: $450,018Liabilities 2021: $2,880Net Assets 2021: $447,1382021Assets 2022: $428,833Liabilities 2022: $1,649Net Assets 2022: $427,1842022Assets 2023: $394,506Liabilities 2023: $1,258Net Assets 2023: $393,2482023Assets 2024: $375,904Liabilities 2024: $3,861Net Assets 2024: $372,0432024Assets 2025: $361,287Liabilities 2025: $234Net Assets 2025: $361,0532025

Highlighted filing

2021

Assets$450,018
Liabilities$2,880
Net Assets$447,138
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$300K$200K$100K$0-$100KRevenue 2020: $37,496Expenses 2020: $58,934Net Income 2020: -$21,4382020Revenue 2021: $156,965Expenses 2021: $192,355Net Income 2021: -$35,3902021Revenue 2022: $189,603Expenses 2022: $209,557Net Income 2022: -$19,9542022Revenue 2023: $152,781Expenses 2023: $186,717Net Income 2023: -$33,9362023Revenue 2024: $183,880Expenses 2024: $205,084Net Income 2024: -$21,2042024Revenue 2025: $215,720Expenses 2025: $226,710Net Income 2025: -$10,9902025

Highlighted filing

2021

Revenue$156,965
Expenses$192,355
Net Income-$35,390
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Sep 9, 2022
Return Version
2020v4.2
Gross Receipts
$168,274
Mission and Program Overview

Mission

Operation of swimming pool and other recreational facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$255,834$232,530▼ $23,304
Savings and Temporary Cash Investments$210,434$193,040▼ $17,394
Cash and Non-Interest-Bearing Accounts$16,585$24,448▲ $7,863
Total Assets$482,853$450,018▼ $32,835
Liabilities
Other Liabilities$0$2,423▲ $2,423
Accounts Payable and Accrued Expenses$325$457▲ $132
Total Liabilities$325$2,880▲ $2,555
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$482,528$447,138▼ $35,390
Total Net Assets Fund Balance$482,528$447,138▼ $35,390
Total Liabilities and Net Assets / Fund Balance$482,853$450,018▼ $32,835

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$32,644$435,634$468,278
Buildings$151,417$295,780$447,197
Leasehold Improvements$33,300$165,948$199,248
Land$15,169-$15,169
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Katie SlaterPresident
Artie PaniaguaVice President
Ashley ThompsonDirector
Beth ArrowsmithDirector
Erin FrewDirector
Jill FryDirector
Katie GorneyDirector
Kim ScheurerDirector
Lucy DehnerDirector
Shannon AndersonDirector
Emily HejnaMembership
Louise Haar-chapmanSecretary
Melissa ValyoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$127,757
Investment Income
$2,606
Other Revenue
$26,602
Change in Net Assets
$-35,390
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$122,946
Salaries, Compensation, and Employee Benefits$69,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$63,107
Depreciation Depletion---$23,304
All Other Expenses---$20,948
Insurance---$16,556
Other Expenses---$7,036
Payroll Taxes---$6,302
Office Expenses---$48
Total Functional Expenses$0$0$0$192,355
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Sales Tax$2,012
Payroll Liabilities$411
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Section B, Line 11B

“Line 11a explanation - the return is reviewed by the finance committee which is made up of board members, then signed by the president for filing.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, policies and financial statements available upon request”

Filing and Contact Details

Filer

Filer Name
Summers-port Inc
EIN
37-0760675
Phone
6184663960
Address
PO BOX 102, ALTON, IL 62002

Signing Officer

Name
Melissa Valyo
Title
Treasurer
Phone
6184663960
Signed
2022-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melissa Valyo
Formed
1956
Legal Domicile
Il
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
15

Preparer

Firm
Scheffel Boyle
Address
322 STATE ST, ALTON, IL 62002-6135
Preparer
Tyler Jackson CPA
Phone
6184654288
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Equipment 3,450. Real estate taxes 3,230. Lawn care 2,910. Sales taxes 2,012. Telephone and internet 1,952. Swisa 1,842. Supplies 1,773. Dues & subscriptions 1,163. Taxes & licenses 1,116. Disposal fee's 738. Equipment rental 459. Dive team 153. Postage and shipping 146. Bank charges 4.”

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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/ExplanationTxt0LINE 11A EXPLANATION - THE RETURN IS REVIEWED BY THE FINANCE COMMITTEE WHICH IS MADE UP OF BOARD MEMBERS, THEN SIGNED BY THE PRESIDENT FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUIPMENT 3,450. REAL ESTATE TAXES 3,230. LAWN CARE 2,910. SALES TAXES 2,012. TELEPHONE AND INTERNET 1,952. SWISA 1,842. SUPPLIES 1,773. DUES & SUBSCRIPTIONS 1,163. TAXES & LICENSES 1,116. DISPOSAL FEE'S 738. EQUIPMENT RENTAL 459. DIVE TEAM 153. POSTAGE AND SHIPPING 146. BANK CHARGES 4.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0482853
IRS990/TotalAssetsEOYAmt0450018
IRS990/TotalAssetsGrp/BOYAmt0482853
IRS990/TotalAssetsGrp/EOYAmt0450018
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0192355
IRS990/TotalGrossUBIAmt02606
IRS990/TotalLiabilitiesBOYAmt0325
IRS990/TotalLiabilitiesEOYAmt02880
IRS990/TotalLiabilitiesGrp/BOYAmt0325
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0482528
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0447138
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0127757
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0154359
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0156965
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt02606
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0482853
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0450018
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 102
IRS990/USAddress/CityNm0ALTON
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062002
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.SUMMERSPORT.NET
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MELISSA VALYO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06184663960
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SUMMERS-PORT INC
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
ReturnHeader/Filer/EIN0370760675
ReturnHeader/Filer/PhoneNum06184663960
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 102
ReturnHeader/Filer/USAddress/CityNm0ALTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062002
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371206530
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHEFFEL BOYLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0322 STATE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0620026135
ReturnHeader/PreparerPersonGrp/PhoneNum06184654288
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TYLER JACKSON CPA
ReturnHeader/ReturnTs02022-09-15T09:33:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MELISSA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0VALYO
ReturnHeader/TaxPeriodBeginDt02020-11-01
ReturnHeader/TaxPeriodEndDt02021-10-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$450,018
Liabilities
$2,880
Net assets
$447,138
Revenue
$156,965
Expenses
$192,355
Net income
-$35,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$2.16$2.27$0.11
2024Detailed filing. Detailed filing data is available for this year.$3.76$0.04$3.72$1.84$2.05$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.95$0.01$3.93$1.53$1.87$0.34
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$0.02$4.27$1.90$2.10$0.20
2021Detailed filing. Detailed filing data is available for this year.$4.50$0.03$4.47$1.57$1.92$0.35
2020Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.37$0.59$0.21