Civic Intelligence

Holiday Pool Inc

990EZ • Fiscal year 2017 • EIN 47-5387192

Oct 01, 2016 to Sep 30, 2017 • Filed on Aug 27, 2018

Organization ProfileHOLIDAYSWIMCLUB.ORG
PO Box 20091Keizer, OR 97307

(503) 999-5205

Siviq Scores

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

Liabilities / Assets

56th percentile

0.00x

Higher debt load relative to assets than 56% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.00x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets56th percentile

Assets

$31,948

No earlier filing loaded for comparison.

Net Assets

$31,840

No earlier filing loaded for comparison.

Liabilities

$108

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin69th percentile

Revenue

$47,300

No earlier filing loaded for comparison.

Expenses

$42,265

No earlier filing loaded for comparison.

Net Income

$5,035

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$100K$50K$0Assets 2017: $31,948Liabilities 2017: $108Net Assets 2017: $31,8402017Assets 2018: $40,154Liabilities 2018: $1,440Net Assets 2018: $38,7142018Assets 2019: $52,159Liabilities 2019: $1,446Net Assets 2019: $50,7132019Assets 2020: $62,928Liabilities 2020: $1,196Net Assets 2020: $61,7322020Assets 2021: $69,033Liabilities 2021: $911Net Assets 2021: $68,1222021Assets 2022: $74,477Liabilities 2022: $1,782Net Assets 2022: $72,6952022Assets 2023: $97,672Liabilities 2023: $02023Assets 2024: $74,746Net Assets 2024: $74,7462024

Highlighted filing

2017

Assets$31,948
Liabilities$108
Net Assets$31,840
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50KRevenue 2017: $47,300Expenses 2017: $42,265Net Income 2017: $5,0352017Revenue 2018: $44,147Expenses 2018: $37,273Net Income 2018: $6,8742018Revenue 2019: $52,650Expenses 2019: $40,651Net Income 2019: $11,9992019Revenue 2020: $44,139Expenses 2020: $33,120Net Income 2020: $11,0192020Revenue 2021: $54,171Expenses 2021: $47,781Net Income 2021: $6,3902021Revenue 2022: $67,482Expenses 2022: $62,910Net Income 2022: $4,5722022Revenue 2023: $105,881Expenses 2023: $80,902Net Income 2023: $24,9792023Revenue 2024: $79,821Expenses 2024: $102,747Net Income 2024: -$22,9262024

Highlighted filing

2017

Revenue$47,300
Expenses$42,265
Net Income$5,035
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 27, 2018
Return Version
2016v3.0
Gross Receipts
$47,300
Mission and Program Overview

Mission

To bring community members together by providing a safe and inviting atmosphere where kids and adults alike can learn to swim and enjoy the benefits of a pool facility.

Club organized to own and manage a non-profit swim club for the use of its members.

Program Services

DescriptionGrantsExpenses
CLUB OPERATES AS A NON-PROFIT SWIM CLUB FOR THE BENEFIT OF THE COMMUNITY AND ITS MEMBERSHIP.--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM WILLCOXENPresidentPT$0--
AMY HOLLISVice PresidentPT$0--
JENNY GERIGTreasurerPT$0--
DENISE ROBINETTMember At LargePT$0--
HEATHER TURNERComm Svc CoordPT$0--
EDIE HICKSDirectorPT$0--
SETH KERRSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Holiday Pool Inc
EIN
47-5387192
Phone
5039995205
Address
PO BOX 20091, KEIZER, OR 97307

Signing Officer

Name
Jenny Gerig
Title
Treasurer
Signed
2018-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Hoots Baker & Wiley
Address
2001 FRONT STREET NE SUITE 120, SALEM, OR 97301
Preparer
Kristi Minto
Phone
5035851782
Supplemental Narrative

Additional Explanations

Other Revenue.1

“FUNDRAISING $3213”

Other Expenses.1002

“Office Expenses $2439”

Other Expenses.1003

“Information Technology $580”

Other Expenses.1012

“Insurance $1721”

Other Expenses.1

“POOL SUPPLIES $4211”

Other Expenses.2

“CONCESSION EXPENSE $2326”

Other Expenses.3

“PROPERTY TAX $1605”

Other Expenses.4

“FUNDRAISING $1213”

Other Expenses.5

“Equipment rental & maint $146”

Other Expenses.8

“BACKFLOW TESTING $57”

Other Expenses.9

“TEAM EXPENSES $8”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $108”

Raw XML Appendix142 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/BooksInCareOfDetail/PersonNm0JENNY GERIG
IRS990EZ/BooksInCareOfDetail/PhoneNum05039917120
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 20091
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0KEIZER
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd097307
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010305
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt015448
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt01056
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt05035
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02576
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt026805
IRS990EZ/Form990TotalAssetsGrp/EOYAmt031948
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt047300
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt016500
IRS990EZ/LandAndBuildingsGrp/EOYAmt016500
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt030829
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt026805
IRS990EZ/NetAssetsOrFundBalancesEOYAmt031840
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt026805
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt031840
IRS990EZ/OccupancyRentUtltsAndMaintAmt06329
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt215.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt410.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt515.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt610.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ADAM WILLCOXEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1AMY HOLLIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JENNY GERIG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DENISE ROBINETT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4HEATHER TURNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5EDIE HICKS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6SETH KERR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3MEMBER AT LARGE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4COMM SVC COORD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Secretary
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt014306
IRS990EZ/OtherRevenueTotalAmt03213
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0CLUB ORGANIZED TO OWN AND MANAGE A NON-PROFIT SWIM CLUB FOR THE USE OF ITS MEMBERS.
IRS990EZ/PrintingPublicationsPostageAmt0193
IRS990EZ/ProgramServiceRevenueAmt012202
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0CLUB OPERATES AS A NON-PROFIT SWIM CLUB FOR THE BENEFIT OF THE COMMUNITY AND ITS MEMBERSHIP.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt018861
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0108
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt042265
IRS990EZ/TotalRevenueAmt047300
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0HOLIDAYSWIMCLUB.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING $3213
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $2439
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Information Technology $580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $1721
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4POOL SUPPLIES $4211
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONCESSION EXPENSE $2326
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROPERTY TAX $1605
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FUNDRAISING $1213
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EQUIPMENT RENTAL & MAINT $146
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9BACKFLOW TESTING $57
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10TEAM EXPENSES $8
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11PAYROLL LIABILITIES - Beginning $0 PAYROLL LIABILITIES - Ending $108
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Total Liabilities.1
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNY GERIG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLIDAY POOL INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLI
ReturnHeader/Filer/EIN0475387192
ReturnHeader/Filer/PhoneNum05039995205
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 20091
ReturnHeader/Filer/USAddress/CityNm0KEIZER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd097307
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOOTS BAKER & WILEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02001 FRONT STREET NE SUITE 120
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SALEM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097301
ReturnHeader/PreparerPersonGrp/PhoneNum05035851782
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KRISTI MINTO
ReturnHeader/ReturnTs02018-08-27T09:00:46-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,948
Liabilities
$108
Net assets
$31,840
Revenue
$47,300
Expenses
$42,265
Net income
$5,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.75$0.75$0.80$1.03$0.23
2023Summary only. Only limited summary data is available for this year.$0.98$0.00$1.06$0.81$0.25
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.74$0.02$0.73$0.67$0.63$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.69$0.01$0.68$0.54$0.48$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.63$0.01$0.62$0.44$0.33$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.01$0.51$0.53$0.41$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.01$0.39$0.44$0.37$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.47$0.42$0.05