Civic Intelligence

Walla Walla Swim Club Endowment Board

990EZ • Fiscal year 2016 • EIN 51-0179352

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 03, 2017

Organization ProfileN/A
PO Box 351Walla Walla, WA 99362

(509) 301-1859

Siviq Scores

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

Liabilities / Assets

81st percentile

0.16x

Higher debt load relative to assets than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.04x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

78th percentile

22%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

92nd percentile

114%

Faster asset growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

6.1%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$22,589

Up $12,036 (+114%) from 2015

Net Assets

Up

$19,021

Up $17,777 (+1429%) from 2015

Liabilities

Down

$3,568

Down $5,741 (-62%) from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin78th percentile

Revenue

Up

$82,036

Up $4,700 (+6.1%) from 2015

Expenses

Down

$64,258

Down $10,876 (-14%) from 2015

Net Income

Up

$17,778

Up $15,576 (+707%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$100K$50K$0-$50KAssets 2010: $23,201Liabilities 2010: $2,0602010Assets 2011: $23,952Net Assets 2011: $23,9522011Assets 2012: $23,664Liabilities 2012: $11,3972012Assets 2013: $11,951Liabilities 2013: $10,884Net Assets 2013: $1,0672013Assets 2014: $23,853Liabilities 2014: $24,813Net Assets 2014: -$9602014Assets 2015: $10,553Liabilities 2015: $9,309Net Assets 2015: $1,2442015Assets 2016: $22,589Liabilities 2016: $3,568Net Assets 2016: $19,0212016Assets 2017: $36,045Liabilities 2017: $515Net Assets 2017: $35,5302017Assets 2018: $32,968Liabilities 2018: $2,244Net Assets 2018: $30,7242018Assets 2019: $71,891Liabilities 2019: $1,165Net Assets 2019: $70,7262019Assets 2020: $82,139Liabilities 2020: $1,261Net Assets 2020: $80,8782020Assets 2021: $83,459Liabilities 2021: $1,156Net Assets 2021: $82,3032021Assets 2022: $55,140Liabilities 2022: $2,379Net Assets 2022: $52,7612022Assets 2023: $45,510Liabilities 2023: $0Net Assets 2023: $45,5102023Assets 2024: $26,970Liabilities 2024: $309Net Assets 2024: $26,6612024Assets 2025: $27,800Liabilities 2025: $230Net Assets 2025: $27,5702025

Highlighted filing

2016

Assets$22,589
Liabilities$3,568
Net Assets$19,021
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $60,252Expenses 2010: $61,511Net Income 2010: -$1,2592010Revenue 2011: $59,257Expenses 2011: $51,467Net Income 2011: $7,7902011Revenue 2012: $107,669Expenses 2012: $119,354Net Income 2012: -$11,6852012Revenue 2013: $101,640Expenses 2013: $112,840Net Income 2013: -$11,2002013Revenue 2014: $82,200Expenses 2014: $84,704Net Income 2014: -$2,5042014Revenue 2015: $77,336Expenses 2015: $75,134Net Income 2015: $2,2022015Revenue 2016: $82,036Expenses 2016: $64,258Net Income 2016: $17,7782016Revenue 2017: $106,558Expenses 2017: $90,050Net Income 2017: $16,5082017Revenue 2018: $77,273Expenses 2018: $82,079Net Income 2018: -$4,8062018Revenue 2019: $92,234Expenses 2019: $52,232Net Income 2019: $40,0022019Revenue 2020: $53,391Expenses 2020: $43,239Net Income 2020: $10,1522020Revenue 2021: $58,297Expenses 2021: $56,870Net Income 2021: $1,4272021Revenue 2022: $71,096Expenses 2022: $100,639Net Income 2022: -$29,5432022Revenue 2023: $60,079Expenses 2023: $76,425Net Income 2023: -$16,3462023Revenue 2024: $66,608Expenses 2024: $85,457Net Income 2024: -$18,8492024Revenue 2025: $99,193Expenses 2025: $98,284Net Income 2025: $9092025

Highlighted filing

2016

Revenue$82,036
Expenses$64,258
Net Income$17,778
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 3, 2017
Return Version
2015v3.0
Gross Receipts
$84,494
Mission and Program Overview

Mission

Support youth swimming program

Program Services

DescriptionGrantsExpenses
YOUTH SWIMMING PROGRAM FOR APPROXIMATELY 25 CHILDREN-$64,258
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOLLY HOWARDPresident-$0--
MIKE OSTERMANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Walla Walla Swim Club Endowment
EIN
51-0179352
Phone
5093011859
Address
PO BOX 351, WALLA WALLA, WA 99362

Signing Officer

Name
Mike Osterman
Title
Treasurer
Phone
5095278724
Signed
2017-08-03
Discuss with paid preparer
Yes

Preparer

Firm
Michael R Lemm CPA Ps
Address
6 E ALDER ST STE 211, WALLA WALLA, WA 99362
Preparer
Robin Baden
Phone
5095257320
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses swim meet expense 5,473 liability insurance 600 supplies 795 pool use and storage 8,580 community outreach 215 office supplies 60 postage 66 other operating expenses 143 bank charges 2,719 team unify charges 1,099 coach training 50 coach/official apparal 189 membership and dues 3,049 officials, train & reg 37 swim caps 2,876 team equipment 63 total 26,014”

Form 990-ez, Part II, Line 26

“Credit card payable - coach 6,361 3,042 payroll liabilities 2,948 526”

Raw XML Appendix144 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/PersonNm0MIKE OSTERMAN
IRS990EZ/BooksInCareOfDetail/PhoneNum05092407860
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 351
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WALLA WALLA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd099362
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt010552
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt022589
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017778
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0740
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt010552
IRS990EZ/Form990TotalAssetsGrp/EOYAmt022589
IRS990EZ/FundraisingGrossIncomeAmt012460
IRS990EZ/GrossReceiptsAmt084494
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt052716
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt01243
IRS990EZ/NetAssetsOrFundBalancesEOYAmt019021
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt01243
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt019021
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0HOLLY HOWARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MIKE OSTERMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt026014
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT YOUTH SWIMMING PROGRAM
IRS990EZ/ProgramServiceRevenueAmt019318
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0YOUTH SWIMMING PROGRAM FOR APPROXIMATELY 25 CHILDREN
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt064258
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt037504
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt02458
IRS990EZ/SpecialEventsNetIncomeLossAmt010002
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt09309
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03568
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt064258
IRS990EZ/TotalProgramServiceExpensesAmt064258
IRS990EZ/TotalRevenueAmt082036
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt072034
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt073449
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt074478
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt089163
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt056105
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0365229
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt012460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07683
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt09176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt013890
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt056674
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt099883
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt061
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt09002
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt09002
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98090
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt0465112
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt084494
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt081132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt083654
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0103053
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0112779
IRS990ScheduleA/Total509Grp/TotalAmt0465112
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt093496
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt081132
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt083656
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0103090
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0112801
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0474175
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES SWIM MEET EXPENSE 5,473 LIABILITY INSURANCE 600 SUPPLIES 795 POOL USE AND STORAGE 8,580 COMMUNITY OUTREACH 215 OFFICE SUPPLIES 60 POSTAGE 66 OTHER OPERATING EXPENSES 143 BANK CHARGES 2,719 TEAM UNIFY CHARGES 1,099 COACH TRAINING 50 COACH/OFFICIAL APPARAL 189 MEMBERSHIP AND DUES 3,049 OFFICIALS, TRAIN & REG 37 SWIM CAPS 2,876 TEAM EQUIPMENT 63 TOTAL 26,014
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CREDIT CARD PAYABLE - COACH 6,361 3,042 PAYROLL LIABILITIES 2,948 526
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE OSTERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05095278724
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALLA WALLA SWIM CLUB ENDOWMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0BOARD
ReturnHeader/Filer/BusinessNameControlTxt0WALL
ReturnHeader/Filer/EIN0510179352
ReturnHeader/Filer/PhoneNum05093011859
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 351
ReturnHeader/Filer/USAddress/CityNm0WALLA WALLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd099362
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911233795
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHAEL R LEMM CPA PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06 E ALDER ST STE 211
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WALLA WALLA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd099362
ReturnHeader/PreparerPersonGrp/PhoneNum05095257320
ReturnHeader/PreparerPersonGrp/PreparationDt02017-08-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBIN BADEN
ReturnHeader/ReturnTs02017-08-07T09:02:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

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
$22,589
Liabilities
$3,568
Net assets
$19,021
Revenue
$82,036
Expenses
$64,258
Net income
$17,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.99$0.98$0.01
2024Detailed filing. Detailed filing data is available for this year.$0.27$0.00$0.27$0.67$0.85$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$0.60$0.76$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.55$0.02$0.53$0.71$1.01$0.30
2021Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.82$0.58$0.57$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.82$0.01$0.81$0.53$0.43$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.72$0.01$0.71$0.92$0.52$0.40
2018Detailed filing. Detailed filing data is available for this year.$0.33$0.02$0.31$0.77$0.82$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.36$1.07$0.90$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.23$0.04$0.19$0.82$0.64$0.18
2015Detailed filing. Detailed filing data is available for this year.$0.11$0.09$0.01$0.77$0.75$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.24$0.25$0.01$0.82$0.85$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.12$0.11$0.01$1.02$1.13$0.11
2012Summary only. Only limited summary data is available for this year.$0.24$0.11$1.08$1.19$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.24$0.59$0.51$0.08
2010Summary only. Only limited summary data is available for this year.$0.23$0.02$0.60$0.62$0.01