Civic Intelligence

Cedarmill Bath and Tennis Club

EIN 43-1104769 • 501(c)7 • Chesterfield, MO

Profile

The purpose is to enable all members to interact in mutual interest and meetings for the community.

PO Box 226Chesterfield, MO 63006-0226

www.cedarmillpool.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

79th percentile

0.13x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

72nd percentile

0.04x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Net Margin

45th percentile

0.3%

Higher net margin than 45% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Top Officer Pay

94th percentile

$0

Higher top officer pay than 94% of similar nonprofits.

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

501(c)7 • <$500k nonprofits • Source year 2024

Asset Growth

20th percentile

-20%

Faster asset growth than 20% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

16%

Faster revenue growth than 74% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$33,515

Down $8,557 (-20%) from 2023

Liabilities

Down

$4,500

Down $8,955 (-67%) from 2023

Net Assets

Up

$29,015

Up $398 (+1.4%) from 2023

Operations
Liabilities / Revenue72nd percentileNet Margin45th percentile

Revenue

Up

$121,728

Up $16,801 (+16%) from 2023

Expenses

Up

$121,330

Up $27,337 (+29%) from 2023

Net Income

Down

$398

Down $10,536 (-96%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60K$40K$20K$0Assets 2011: $36,735Liabilities 2011: $0Net Assets 2011: $36,7352011Assets 2012: $49,718Liabilities 2012: $0Net Assets 2012: $49,7182012Assets 2013: $41,971Liabilities 2013: $0Net Assets 2013: $41,9712013Assets 2014: $42,753Liabilities 2014: $472Net Assets 2014: $42,2812014Assets 2015: $47,754Liabilities 2015: $6,019Net Assets 2015: $41,7352015Assets 2016: $43,074Liabilities 2016: $0Net Assets 2016: $43,0742016Assets 2017: $50,374Liabilities 2017: $3,950Net Assets 2017: $46,4242017Assets 2018: $37,505Liabilities 2018: $1,796Net Assets 2018: $35,7092018Assets 2019: $31,881Liabilities 2019: $1,796Net Assets 2019: $30,0852019Assets 2020: $26,818Liabilities 2020: $0Net Assets 2020: $26,8182020Assets 2021: $23,446Liabilities 2021: $0Net Assets 2021: $23,4462021Assets 2022: $31,138Liabilities 2022: $13,455Net Assets 2022: $17,6832022Assets 2023: $42,072Liabilities 2023: $13,455Net Assets 2023: $28,6172023Assets 2024: $33,515Liabilities 2024: $4,500Net Assets 2024: $29,0152024

Highlighted filing

2024

Assets$33,515
Liabilities$4,500
Net Assets$29,015
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KExpenses 2011: $121,2292011Expenses 2012: $67,4932012Expenses 2013: $110,7112013Revenue 2014: $87,026Expenses 2014: $86,716Net Income 2014: $3102014Revenue 2015: $80,108Expenses 2015: $80,654Net Income 2015: -$5462015Revenue 2016: $71,653Expenses 2016: $70,314Net Income 2016: $1,3392016Revenue 2017: $80,493Expenses 2017: $77,143Net Income 2017: $3,3502017Revenue 2018: $63,133Expenses 2018: $67,711Net Income 2018: -$4,5782018Revenue 2019: $69,001Expenses 2019: $74,625Net Income 2019: -$5,6242019Revenue 2020: $73,867Expenses 2020: $77,134Net Income 2020: -$3,2672020Revenue 2021: $86,493Expenses 2021: $89,865Net Income 2021: -$3,3722021Revenue 2022: $118,088Expenses 2022: $123,851Net Income 2022: -$5,7632022Revenue 2023: $104,927Expenses 2023: $93,993Net Income 2023: $10,9342023Revenue 2024: $121,728Expenses 2024: $121,330Net Income 2024: $3982024

Highlighted filing

2024

Revenue$121,728
Expenses$121,330
Net Income$398
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,515
Liabilities
$4,500
Net assets
$29,015
Revenue
$121,728
Expenses
$121,330
Net income
$398
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.34$0.05$0.29$1.22$1.21$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.42$0.13$0.29$1.05$0.94$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.31$0.13$0.18$1.18$1.24$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.86$0.90$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.74$0.77$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.32$0.02$0.30$0.69$0.75$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.02$0.36$0.63$0.68$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.50$0.04$0.46$0.80$0.77$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.43$0.72$0.70$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.48$0.06$0.42$0.80$0.81$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.00$0.42$0.87$0.87$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.00$0.42$1.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.00$0.50$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.00$0.37$1.21
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 21, 2025
Return Version
2023v6.0
Gross Receipts
$121,728
Mission and Program Overview

Mission

The purpose is to enable all members to interact in mutual interest and meetings for the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$28,617$29,015▲ $398
Savings and Temporary Cash Investments$12,335$21,101▲ $8,766
Cash and Non-Interest-Bearing Accounts$29,737$12,414▼ $17,323
Total Assets$42,072$33,515▼ $8,557
Liabilities
Unsecured Notes Loans Payable$13,455$4,500▼ $8,955
Total Liabilities$13,455$4,500▼ $8,955
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,617$29,015▲ $398
Total Liabilities and Net Assets / Fund Balance$42,072$33,515▼ $8,557

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$469,207$469,207
Compensation and Service Providers
Top Officer Pay94th percentile

Board Members and Trustees

NameTitle
Jeff AtwoodPresident
Chris WhitingVice-President
Lora FellnerMembership
Susan SippelSecretary
Jeff ZukeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$89,158
Program Service Revenue
$0
Investment Income
$3
Other Revenue
$32,567
Change in Net Assets
$398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$121,330
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$15,403--$15,403
Other Expenses$13,236--$13,236
All Other Expenses$8,458--$8,458
Insurance$2,277--$2,277
Information Technology$1,909--$1,909
Fees for Services Accounting$925--$925
Office Expenses$325--$325
Advertising$200--$200
Interest$180--$180
Fees for Services Other$80--$80
Total Functional Expenses$121,330$0$0$121,330
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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

Members or stockholder classes and rights Part VI line 6

“The organization has members who pay annual dues to support the organization.”

Committee meeting documentation Part VI line 8B

“The organization does not have any committees with the authority to act on behalf of the governing body.”

Form 990 governing body review Part VI line 11

“The board of directors review form 990 prior to its filing during a scheduled meeting.”

Governing documents etc available to public Part VI line 19

“The organization makes its governing documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Cedarmill Bath and Tennis Club
EIN
43-1104769
Address
PO Box 226, Chesterfield, MO 63006-0226

Signing Officer

Name
Jeff Zuke
Title
Treasurer
Phone
6364488960
Signed
2025-02-21
Discuss with paid preparer
Yes

Organization Details

Formed
1976
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
85

Preparer

Firm
Thomas & Associates CPAs LLC
Address
114 East Elm Suite 3, O Fallon, MO 63366
Preparer
Carolyn Thomas
Phone
6362812727
Raw XML Appendix306 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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IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.cedarmillpool.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeff Zuke
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum06364488960
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cedarmill Bath and Tennis Club
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0431104769
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 226
ReturnHeader/Filer/USAddress/CityNm0Chesterfield
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd0630060226
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431862351
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Thomas & Associates CPAs LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0114 East Elm Suite 3
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0O Fallon
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063366
ReturnHeader/PreparerPersonGrp/PhoneNum06362812727
ReturnHeader/PreparerPersonGrp/PreparationDt02025-08-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Carolyn Thomas
ReturnHeader/ReturnTs02025-08-09T11:15:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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