Civic Intelligence

Cannon Pool Inc

990EZ • Fiscal year 2016 • EIN 38-3121955

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 07, 2017

Organization Profile
8251 Peachtree AveRockford, MI 49341

(616) 866-5077

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.24x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

0.28x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

62nd percentile

7.4%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

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.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

90th percentile

45%

Faster asset growth than 90% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

-6.7%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$78,694

Up $24,273 (+45%) from 2015

Net Assets

Up

$59,474

Up $5,129 (+9.4%) from 2015

Liabilities

Up

$19,220

Up $19,144 (+25189%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin62nd percentile

Revenue

Down

$69,705

Down $5,035 (-6.7%) from 2015

Expenses

Up

$64,576

Up $4,991 (+8.4%) from 2015

Net Income

Down

$5,129

Down $10,026 (-66%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$80K$60K$40K$20K$0Assets 2010: $20,623Liabilities 2010: $26Net Assets 2010: $20,5972010Assets 2011: $24,711Liabilities 2011: $33Net Assets 2011: $24,6782011Assets 2012: $35,874Liabilities 2012: $86Net Assets 2012: $35,7882012Assets 2013: $26,984Liabilities 2013: $105Net Assets 2013: $26,8792013Assets 2014: $39,252Liabilities 2014: $62Net Assets 2014: $39,1902014Assets 2015: $54,421Liabilities 2015: $76Net Assets 2015: $54,3452015Assets 2016: $78,694Liabilities 2016: $19,220Net Assets 2016: $59,4742016Assets 2017: $59,567Liabilities 2017: $0Net Assets 2017: $59,5672017

Highlighted filing

2016

Assets$78,694
Liabilities$19,220
Net Assets$59,474
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$100K$50K$0-$50KRevenue 2010: $59,842Expenses 2010: $51,924Net Income 2010: $7,9182010Revenue 2011: $52,859Expenses 2011: $48,778Net Income 2011: $4,0812011Revenue 2012: $61,513Expenses 2012: $50,403Net Income 2012: $11,1102012Revenue 2013: $47,610Expenses 2013: $56,519Net Income 2013: -$8,9092013Revenue 2014: $71,259Expenses 2014: $58,948Net Income 2014: $12,3112014Revenue 2015: $74,740Expenses 2015: $59,585Net Income 2015: $15,1552015Revenue 2016: $69,705Expenses 2016: $64,576Net Income 2016: $5,1292016Revenue 2017: $70,142Expenses 2017: $70,049Net Income 2017: $932017

Highlighted filing

2016

Revenue$69,705
Expenses$64,576
Net Income$5,129
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 7, 2017
Return Version
2016v3.0
Gross Receipts
$69,705
Mission and Program Overview

Mission

Maintain community swimming pool

Program Services

DescriptionGrantsExpenses
MAINTAIN COMMUNITY SWIMMING POOL--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN SURDOCKSecretaryPT$0--
DEE VANDERLAANTreasurerPT$0--
KERRIE VAN ECKPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Cannon Pool Inc
EIN
38-3121955
Address
8251 PEACHTREE AVE, ROCKFORD, MI 49341

Signing Officer

Name
Dee Vanderlaan
Title
Treasurer
Phone
6168665077
Signed
2017-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Action Tax Service
Address
10271 Northland Dr NE, Rockford, MI 49341
Preparer
Jerry Coon EA
Phone
6168664704
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 7,957BANK CHARGES 78LIABILITY AND WORK COMP INSURANCE 6,569LICENSES AND PERMITS 605ADVERTISING EXPENSES 560DUES AND SUBSCRIPITONS 205FOOD FOR CLEANUP DAY 77SUPPLIES AND SWIM TEAM EXPENSE 7,155PAYROLL TAXES 1,215CONTRACT LABOR 2,100CREDIT CARD FEES 514”

Description of other assets Part II line 24

“Category Beginning of Year End of YearDRINKING FOUNTAIN 27 0DIVING BOARD 199 120POOL IMPROVEMENTS 3,038 1,824BABY POOL GATE 101 72WALK WAY TO POOL 237 169DECK CHAIRS (2012) 78 56FRIDGE GUARD SHACK 62 45EMPLOYEE OVERPAYMENT 530 587POOL REPAIRS AND PAINTING 11,284 8,060ROOF REPAIRS 9,015 8,066MOVIE PROJECTOR (2016) 0 400BATH HOUSE WATER HEATER (2016) 0 622DECK CHAIRS (2016) 0 2,148GROUNDS IMPROVEMENTS 2016 0 875SLIDE AND FILTER WORK 2016 0 23,277CONCRETE LIFT 2016 0 262POOL PAINTING 2016 0 405PUMP REPAIR 2016 0 888SNACK SHACK COOLER 2016 0 203”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPAYROLL TAXES 76 81SLIDE AND FILTER WORK PAYABLE 0 19,139”

Raw XML Appendix121 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/BenefitsPaidToOrForMembersAmt02040
IRS990EZ/BooksInCareOfDetail/PersonNm0DEE VANDERLAAN
IRS990EZ/BooksInCareOfDetail/PhoneNum06168665077
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt08251 PEACHTREE AVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ROCKFORD
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd049341
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt029850
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt030615
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05129
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01250
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt054421
IRS990EZ/Form990TotalAssetsGrp/EOYAmt078694
IRS990EZ/FundraisingGrossIncomeAmt01045
IRS990EZ/GrossReceiptsAmt069705
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt02
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt063782
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt054345
IRS990EZ/NetAssetsOrFundBalancesEOYAmt059474
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt054345
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt059474
IRS990EZ/OccupancyRentUtltsAndMaintAmt019879
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0STEVEN SURDOCK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DEE VANDERLAAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KERRIE VAN ECK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt024571
IRS990EZ/OtherAssetsTotalDetail/EOYAmt048079
IRS990EZ/OtherExpensesTotalAmt027035
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MAINTAIN COMMUNITY SWIMMING POOL
IRS990EZ/PrintingPublicationsPostageAmt0921
IRS990EZ/ProgramServiceRevenueAmt04876
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAIN COMMUNITY SWIMMING POOL
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt013451
IRS990EZ/SpecialEventsNetIncomeLossAmt01045
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MI
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt076
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt019220
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt064576
IRS990EZ/TotalRevenueAmt069705
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 7,957BANK CHARGES 78LIABILITY AND WORK COMP INSURANCE 6,569LICENSES AND PERMITS 605ADVERTISING EXPENSES 560DUES AND SUBSCRIPITONS 205FOOD FOR CLEANUP DAY 77SUPPLIES AND SWIM TEAM EXPENSE 7,155PAYROLL TAXES 1,215CONTRACT LABOR 2,100CREDIT CARD FEES 514
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearDRINKING FOUNTAIN 27 0DIVING BOARD 199 120POOL IMPROVEMENTS 3,038 1,824BABY POOL GATE 101 72WALK WAY TO POOL 237 169DECK CHAIRS (2012) 78 56FRIDGE GUARD SHACK 62 45EMPLOYEE OVERPAYMENT 530 587POOL REPAIRS AND PAINTING 11,284 8,060ROOF REPAIRS 9,015 8,066MOVIE PROJECTOR (2016) 0 400BATH HOUSE WATER HEATER (2016) 0 622DECK CHAIRS (2016) 0 2,148GROUNDS IMPROVEMENTS 2016 0 875SLIDE AND FILTER WORK 2016 0 23,277CONCRETE LIFT 2016 0 262POOL PAINTING 2016 0 405PUMP REPAIR 2016 0 888SNACK SHACK COOLER 2016 0 203
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPAYROLL TAXES 76 81SLIDE AND FILTER WORK PAYABLE 0 19,139
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEE VANDERLAAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06168665077
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CANNON POOL INC
ReturnHeader/Filer/BusinessNameControlTxt0CANN
ReturnHeader/Filer/EIN0383121955
ReturnHeader/Filer/USAddress/AddressLine1Txt08251 PEACHTREE AVE
ReturnHeader/Filer/USAddress/CityNm0ROCKFORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MI
ReturnHeader/Filer/USAddress/ZIPCd049341
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08A7C5DF14D47022D774C5EB9965378194408A310
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08A7C5DF14D47022D774C5EB9965378194408A310
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId040506820171930xbcmez
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-07-12
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.236.204.107
ReturnHeader/FilingSecurityInformation/IPDt02017-07-12
ReturnHeader/FilingSecurityInformation/IPTm009:59:59
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0382992025
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Action Tax Service
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010271 Northland Dr NE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Rockford
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd049341
ReturnHeader/PreparerPersonGrp/PhoneNum06168664704
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jerry Coon EA
ReturnHeader/ReturnTs02017-07-12T10:06:58-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,694
Liabilities
$19,220
Net assets
$59,474
Revenue
$69,705
Expenses
$64,576
Net income
$5,129
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$59.6$0.00$59.6$70.1$70.0$0.09
2016Detailed filing. Detailed filing data is available for this year.$78.7$19.2$59.5$69.7$64.6$5.13
2015Detailed filing. Detailed filing data is available for this year.$54.4$0.08$54.3$74.7$59.6$15.2
2014Detailed filing. Detailed filing data is available for this year.$39.3$0.06$39.2$71.3$58.9$12.3
2013Detailed filing. Detailed filing data is available for this year.$27.0$0.11$26.9$47.6$56.5$8.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.9$0.09$35.8$61.5$50.4$11.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$0.03$24.7$52.9$48.8$4.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.6$0.03$20.6$59.8$51.9$7.92