Civic Intelligence

National Winter Activity Center

990 • Fiscal year 2021 • EIN 47-1476384

May 01, 2020 to Apr 30, 2021 • Filed on Feb 10, 2023

44 Breakneck RoadVernon, NJ 07462

(973) 846-8250

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$30,166,065

Up $4,051,185 (+16%) from 2020

Net Assets

Up

$9,100,688

Up $3,889,003 (+75%) from 2020

Liabilities

Up

$21,065,377

Up $162,182 (+0.8%) from 2020

Revenue And Expenses

Revenue

Up

$8,884,152

Up $4,643,600 (+110%) from 2020

Expenses

Down

$4,985,649

Down $993,038 (-17%) from 2020

Net Income

Up

$3,898,503

Up $5,636,638 (+324%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2015: $13,252,340Liabilities 2015: $9,488,431Net Assets 2015: $3,763,9092015Assets 2016: $20,805,137Liabilities 2016: $12,253,504Net Assets 2016: $8,551,6332016Assets 2017: $17,165,903Liabilities 2017: $12,392,566Net Assets 2017: $4,773,3372017Assets 2018: $24,263,035Liabilities 2018: $19,864,388Net Assets 2018: $4,398,6472018Assets 2019: $24,635,840Liabilities 2019: $17,686,020Net Assets 2019: $6,949,8202019Assets 2020: $26,114,880Liabilities 2020: $20,903,195Net Assets 2020: $5,211,6852020Assets 2021: $32,775,636Liabilities 2021: $23,671,610Net Assets 2021: $9,104,0262021Assets 2021: $30,166,065Liabilities 2021: $21,065,377Net Assets 2021: $9,100,6882021Assets 2022: $29,937,766Liabilities 2022: $22,623,822Net Assets 2022: $7,313,9442022Assets 2023: $33,332,629Liabilities 2023: $26,945,072Net Assets 2023: $6,387,5572023Assets 2024: $31,765,968Liabilities 2024: $26,982,624Net Assets 2024: $4,783,3442024

Highlighted filing

2021

Assets$30,166,065
Liabilities$21,065,377
Net Assets$9,100,688

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2015: $4,575,591Expenses 2015: $1,061,682Net Income 2015: $3,513,9092015Revenue 2016: $7,882,004Expenses 2016: $3,083,366Net Income 2016: $4,798,6382016Revenue 2017: $1,501,639Expenses 2017: $1,860,032Net Income 2017: -$358,3932017Revenue 2018: $2,914,366Expenses 2018: $4,632,694Net Income 2018: -$1,718,3282018Revenue 2019: $7,614,351Expenses 2019: $5,015,140Net Income 2019: $2,599,2112019Revenue 2020: $4,240,552Expenses 2020: $5,978,687Net Income 2020: -$1,738,1352020Revenue 2021: $8,884,152Expenses 2021: $5,011,899Net Income 2021: $3,872,2532021Revenue 2021: $8,884,152Expenses 2021: $4,985,649Net Income 2021: $3,898,5032021Revenue 2022: $2,994,563Expenses 2022: $5,206,333Net Income 2022: -$2,211,7702022Revenue 2023: $3,944,128Expenses 2023: $5,286,230Net Income 2023: -$1,342,1022023Revenue 2024: $3,840,676Expenses 2024: $5,444,889Net Income 2024: -$1,604,2132024

Highlighted filing

2021

Revenue$8,884,152
Expenses$4,985,649
Net Income$3,898,503
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Feb 10, 2023
Return Version
2020v4.0
Gross Receipts
$8,884,152
Mission and Program Overview

Mission

The national winter activity center is dedicated to improving the lives health and fitness of youth throughout the nation by providing access to winter sports activities

The national winter activity center is dedicated to improving the lives, health and fitness of youth throughout the nation by providing access to winter sports activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,524,677$26,999,428▲ $1,474,751
Cash and Non-Interest-Bearing Accounts$100,601$2,922,382▲ $2,821,781
Prepaid Expenses and Deferred Charges$150,086$115,151▼ $34,935
Accounts Receivable$153,526$15,694▼ $137,832
Savings and Temporary Cash Investments-$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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$26,114,880$30,166,065▲ $4,051,185
Other Assets Total$185,990$113,410▼ $72,580
Liabilities
Unsecured Notes Loans Payable$19,852,097$20,607,420▲ $755,323
Mortgage Notes Payable Secured by Investment Property$321,429$281,248▼ $40,181
Accounts Payable and Accrued Expenses$729,669$176,709▼ $552,960
Total Liabilities$20,903,195$21,065,377▲ $162,182
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,211,685$8,891,788▲ $3,680,103
Net Assets With Donor Restrictions-$208,900-
Total Net Assets Fund Balance$5,211,685$9,100,688▲ $3,889,003
Total Liabilities and Net Assets / Fund Balance$26,114,880$30,166,065▲ $4,051,185

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,123,663$1,528,050-
Other Land Buildings$9,149,857$296,245-
Land$2,858,167--
Equipment$6,867,741$3,734,050-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Schone MallietCEOFT$213,923$213,923
Mark HendricksonDirector of OperationsFT$121,639$121,639
Richard TrentCDO-$119,286$119,286
Judith RullisMarketing-$118,410$118,410
Maryrae ZarantonelloDirector of FinanceFT$116,639$116,639

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$8,603,683
Program Service Revenue
$280,428
Investment Income
$41
Other Revenue
$0
All Other Contributions
$8,603,683
Change in Net Assets
$3,898,503

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,884,152
Total Revenue per Audited Statements
$8,884,152
Total Revenue per Form 990
$8,884,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,506,119
Other Expenses$2,479,530
Total Fundraising Expense$608,352
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$661,453$243,995$281,533$1,186,981
Depreciation Depletion$778,625$140,585$162,214$1,081,424
Current Officers, Directors, Trustees, and Key Employees$689,906--$689,906
Other Employee Benefits$336,622$60,779$70,130$467,531
Occupancy$244,926$17,674$7,789$270,389
Insurance$207,673--$207,673
Payroll Taxes$116,425$21,021$24,255$161,701
Office Expenses$69,150$12,485$14,406$96,041
Travel$65,640$11,852$13,675$91,167
Fees for Services Other$83,851--$83,851
Interest$75,504$3,974-$79,478
Information Technology$43,055$7,774$8,970$59,799
Other Expenses$45,697$7,784-$45,697
All Other Expenses$8,186-$23,837$32,023
Advertising$22,311-$1,174$23,485
Conferences and Meetings$1,773$320$369$2,462
Fees for Services Legal-$2,250-$2,250
Total Functional Expenses$3,846,804$530,493$608,352$4,985,649

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,985,649
Total Expenses per Audited Statements$4,985,649
Total Expenses per Form 990$4,985,649
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

The Board of Directors will review and approve the 990 prior to filing

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board of trustees approves all salaries and increases at board meetings

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The board of trustees approve all salaries and increases

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization provides Form 990, and financial statements to the public upon request.

Filing and Contact Details

Filer

Filer Name
National Winter Activity Center
EIN
47-1476384
Phone
9738468250
Address
44 BREAKNECK ROAD, VERNON, NJ 07462

Signing Officer

Name
Schone Malliet
Title
CEO
Signed
2023-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Schone Malliet
Formed
2014
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
9
Employees
280

Preparer

Firm
Cullari Carrico LLC
Address
55 Lane Road Ste 300, Fairfield, NJ 07004
Preparer
Robert J Valas
Phone
9734063955
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

BAD DEBT = -$9500

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