Civic Intelligence

The Outing Club

990 • Fiscal year 2012 • EIN 42-0453230

Jan 01, 2012 to Dec 31, 2012 • Filed on May 10, 2013

Organization ProfileWWW.THEOUTINGCLUB.COM
2109 Brady Street52803
Siviq Scores

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

Liabilities / Assets

70th percentile

0.52x

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

2012 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

93rd percentile

23%

Faster asset growth than 93% of similar nonprofits.

2012 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$4,783,244

Up $905,815 (+23%) from 2011

Net Assets

Up

$2,309,152

Up $127,051 (+5.8%) from 2011

Liabilities

Up

$2,474,092

Up $778,764 (+46%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,070,057

Up $338,045 (+20%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,877,429Liabilities 2011: $1,695,328Net Assets 2011: $2,182,1012011Assets 2012: $4,783,244Liabilities 2012: $2,474,092Net Assets 2012: $2,309,1522012Assets 2013: $4,636,072Liabilities 2013: $2,629,037Net Assets 2013: $2,007,0352013Assets 2014: $4,363,687Liabilities 2014: $2,337,953Net Assets 2014: $2,025,7342014Assets 2015: $4,056,940Liabilities 2015: $2,256,839Net Assets 2015: $1,800,1012015Assets 2016: $3,678,613Liabilities 2016: $2,208,305Net Assets 2016: $1,470,3082016Assets 2017: $3,485,505Liabilities 2017: $2,180,336Net Assets 2017: $1,305,1692017Assets 2018: $3,292,566Liabilities 2018: $2,182,549Net Assets 2018: $1,110,0172018Assets 2019: $3,203,732Liabilities 2019: $2,161,070Net Assets 2019: $1,042,6622019Assets 2020: $3,114,912Liabilities 2020: $2,312,534Net Assets 2020: $802,3782020Assets 2021: $3,556,080Liabilities 2021: $2,018,961Net Assets 2021: $1,537,1192021Assets 2022: $3,880,655Liabilities 2022: $2,315,320Net Assets 2022: $1,565,3352022Assets 2023: $3,919,259Liabilities 2023: $2,352,351Net Assets 2023: $1,566,9082023Assets 2024: $3,697,420Liabilities 2024: $2,645,541Net Assets 2024: $1,051,8792024Assets 2025: $3,234,662Liabilities 2025: $2,612,874Net Assets 2025: $621,7882025

Highlighted filing

2012

Assets$4,783,244
Liabilities$2,474,092
Net Assets$2,309,152
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,732,0122011Expenses 2012: $2,070,0572012Revenue 2013: $1,982,311Expenses 2013: $2,148,750Net Income 2013: -$166,4392013Revenue 2014: $1,862,407Expenses 2014: $1,843,713Net Income 2014: $18,6942014Revenue 2015: $1,782,296Expenses 2015: $2,007,927Net Income 2015: -$225,6312015Revenue 2016: $1,830,305Expenses 2016: $2,160,098Net Income 2016: -$329,7932016Revenue 2017: $2,040,659Expenses 2017: $2,205,798Net Income 2017: -$165,1392017Revenue 2018: $2,154,724Expenses 2018: $2,349,876Net Income 2018: -$195,1522018Revenue 2019: $2,273,096Expenses 2019: $2,340,451Net Income 2019: -$67,3552019Revenue 2020: $1,489,906Expenses 2020: $1,730,190Net Income 2020: -$240,2842020Revenue 2021: $2,354,842Expenses 2021: $1,620,101Net Income 2021: $734,7412021Revenue 2022: $1,037,793Expenses 2022: $1,009,577Net Income 2022: $28,2162022Revenue 2023: $2,301,416Expenses 2023: $2,299,843Net Income 2023: $1,5732023Revenue 2024: $1,878,070Expenses 2024: $2,393,099Net Income 2024: -$515,0292024Revenue 2025: $2,058,512Expenses 2025: $2,488,603Net Income 2025: -$430,0912025

Highlighted filing

2012

Revenue-
Expenses$2,070,057
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 10, 2013
Return Version
2012v2.1
Gross Receipts
$2,657,412
Mission and Program Overview

Mission

Social and recreational activities, including swimming and tennis, complimented by an exceptional dining and entertainment experience. We continuously look to improve our member's experience driven by the responsible management of our long-term vision and plans. Our commitment to our outstanding physical facility is matched by the vitality of our members and staff who place the highest value on having a warm, friendly and family-oriented membership community.

Filing and Contact Details

Filer

EIN
42-0453230
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IRS990/ActivityOrMissionDescription0AS A PRIVATE DINING AND SOCIAL CLUB, WE STRIVE TO PROVIDE CONSISTENCY OF QUALITY ACROSS ALL OF OUR SOCIAL AND RECREATIONAL ACTIVITIES, INCLUDING SWIMMING AND TENNIS, COMPLIMENTED BY AN EXCEPTIONAL DINING AND ENTERTAINMENT EXPERIENCE. WE CONTINUOUSLY LOOK TO IMPROVE OUR MEMBER'S EXPERIENCE DRIVEN BY THE RESPONSIBLE MANAGEMENT OF OUR LONG-TERM VISION AND PLANS. OUR COMMITMENT TO OUR OUTSTANDING PHYSICAL FACILITY IS MATCHED BY THE VITALITY OF OUR MEMBERS AND STAFF WHO PLACE THE HIGHEST VALUE ON HAVING A WARM, FRIENDLY AND FAMILY-ORIENTED MEMBERSHIP COMMUNITY.
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IRS990ScheduleO/GeneralExplanation/Explanation0A MEMBERSHIP IN THE OUTING CLUB SHALL CONSIST OF ONE ADULT FAMILY MEMBER AND SHALL ENTITLE THE SPOUSE AND ALL OF THE PERMANENENT DEPENDENT MEMBERS OF THE IMMEDIATE HOUSEHOLD TO THE PRIVILEGES OF THE CLUB. MEMBERSHIP INCLUDES: RESIDENT MEMBERS WHO RESIDE IN SCOTT COUNTY, IOWA OR ROCK ISLAND COUNTY, ILLINOIS. NONRESIDENT MEMBERS WHO RESIDE OUTSIDE THE ABOVE MENTIONED COUNTIES. SEASONAL MEMBERS THAT ARE LEGAL RESIDENTS OF SCOTT COUNTY OR ROCK ISLAND COUNTY BUT DO NOT PHYSICALLY RESIDE IN SCOTT COUNTY OR ROCK ISLAND COUNTY FOUR OR MORE MONTHS OF EACH FISCAL YEAR. SINGLE SOCIAL AND JUNIOR RESIDENTS MEMBERS WHO HAVE BEEN GRANTED THE RIGHT TO DESIGNATE AN INDIVIDUAL AS THAT MEMBER'S SIGNIFICANT OTHER.
IRS990ScheduleO/GeneralExplanation/Explanation1EVERY FEBRUARY AN ANNUAL MEMBERS MEETING IS HELD TO ELECT MEMBERS TO THE BOARD. ALL MEMBERS ARE WELCOME AND ARE ENTITLED TO ONE VOTE.
IRS990ScheduleO/GeneralExplanation/Explanation2THE MEMEBERS VOTE ON CAPITAL EXPENDITURES IN EXCESS OF $500,000.
IRS990ScheduleO/GeneralExplanation/Explanation3BEFORE THE FORM 990 IS FILED WITH THE INTERNAL REVENUE SERVICE IT MUST FIRST BE REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE WHICH CONSISTS OF THE PRESIDENT, VICE PRESIDENT AND TREASURER. AFTER WHICH, THE RETURN IS SIGNED BY THE PRINCIPAL OFFICER AND MAILED.
IRS990ScheduleO/GeneralExplanation/Explanation4THE BOARD OF DIRECTORS AND ANY KEY EMPLOYEES WITH THE OUTING CLUB MANAGEMENT STRUCTURE WILL NOT ENDEAVOR IN ANY CONFLICTING BUSINESS PRACTICES THAT MAY PERTAIN TO ANY SUCH INDIVIDUALS BENEFITTING FROM SUCH ACTIONS. ANY SUCH BUSINESS AGREEMENTS OR CONTRACTS WILL BE REVIEWED QUARTERLY TO ASSURE THAT THEY FALL WITHIN POLICY GUIDELINES WHILE SAFEKEEPING THE CLUB'S FINANCIAL INTERESTS.
IRS990ScheduleO/GeneralExplanation/Explanation5COMPARABLE ORGANIZATION DATA IS COLLECTED FROM NATIONAL AND LOCALLY PUBLISHED COMPENSATION SURVEYS AS A MEANS TO ARRIVING AT A COMPENSATION PACKAGE FOR THEIR KEY EMPLOYEE. USING THE COMPENSATION SURVEYS, THE BOARD OF DIRECTORS MATCHES THE JOB RESPONSIBILITIES OF ITS POSITION TO OTHER POSITIONS OF SIMILAR COMPLEXITY TO DETERMINE THE MOST APPROPRIATE MATCH, MAKING ADJUSTMENTS FOR DIFFERENCES IN GEOGRAPHIC LOCATIONS AND THE RESPECTIVE COSTS OF LIVING. THE BOARD ALSO TAKES STEPS TO ENSURE THAT THE ENTIRE ARRANGEMENT, INCLUDING ANNUAL BONUS, LONG-TERM INCENTIVES AND BENEFITS HAVE BEEN EVALUATED FOR REASONABLENESS. COMPILED IS ADEQUATE DOCUMENTATION OF THE COMPENSATION ARRANGEMENT, THE METHODOLOGY USED TO GATHER COMPARABILITY DATA, AND THE DECISION-MAKING PROCESS.
IRS990ScheduleO/GeneralExplanation/Explanation6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THEIR MEMBERS UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7PRIOR YEAR ADJUSTMENT -2.
IRS990ScheduleO/GeneralExplanation/Explanation8THE CLUB'S TREASURER IS ASSIGNED TO AND HEADS ALL FINANCIAL COMMITTEES FOR OVERSIGHT AND COMPLIANCE OF FINANCIAL ISSUES. THE TREASURER REVIEWS THE COMPILATION ON A MONTHLY BASIS AND THE FINANCIAL COMMITTEE REVIEWS ANY SPECIAL CIRCUMSTANCES IN REFERENCE TO THE FINANCIAL WELL BEING OF THE CLUB (FINANCING CAPITAL PROJECTS, COMPENSATION, ETC.). THEY WILL CONSULT AN INDEPENDENT ACCOUNTANT AS REQUIRED.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/Identifier1COMPILATION REVIEW PROCESS
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XII, LINE 2C
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IRS990/School00
IRS990/SignificantChange00
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IRS990/TaxExemptBonds00
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IRS990/TermOrPermanentEndowments00
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IRS990/TheBooksAreInCareOf/AddressUS/City0DAVENPORT
IRS990/TheBooksAreInCareOf/AddressUS/State0IA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode052803
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10VICKI WOODFORD
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IRS990/TotalAssets/BOY03877429
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IRS990/TotalContributions01038130
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IRS990/UponRequest0X
IRS990/WebSite0WWW.THEOUTINGCLUB.COM
IRS990/WhistleblowerPolicy01
IRS990/YearFormation01891
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0420453230
ReturnHeader/Filer/Name/BusinessNameLine10THE OUTING CLUB
ReturnHeader/Filer/NameControl0OUTI
ReturnHeader/Filer/Phone05633245284
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ReturnHeader/Filer/USAddress/City0DAVENPORT
ReturnHeader/Filer/USAddress/State0IA
ReturnHeader/Filer/USAddress/ZIPCode052803
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-05-10
ReturnHeader/Officer/Name0AMY SWEARINGEN
ReturnHeader/Officer/Phone05633245284
ReturnHeader/Officer/Title0PRESIDENT
ReturnHeader/Preparer/DatePrepared02013-05-06
ReturnHeader/PreparerFirm/EIN0421363116
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10DOYLE & KEENAN PC

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$4,783,244
Liabilities
$2,474,092
Net assets
$2,309,152
Revenue
-
Expenses
$2,070,057
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.23$2.61$0.62$2.06$2.49$0.43
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$2.65$1.05$1.88$2.39$0.52
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$2.35$1.57$2.30$2.30$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.88$2.32$1.57$1.04$1.01$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$2.02$1.54$2.35$1.62$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$2.31$0.80$1.49$1.73$0.24
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$2.16$1.04$2.27$2.34$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$2.18$1.11$2.15$2.35$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$2.18$1.31$2.04$2.21$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$2.21$1.47$1.83$2.16$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$2.26$1.80$1.78$2.01$0.23
2014Detailed filing. Detailed filing data is available for this year.$4.36$2.34$2.03$1.86$1.84$0.02
2013Detailed filing. Detailed filing data is available for this year.$4.64$2.63$2.01$1.98$2.15$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$2.47$2.31$2.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.88$1.70$2.18$1.73