Civic Intelligence

Adelphi Recreation Inc Adelphi Pool

990 • Fiscal year 2023 • EIN 52-0691189

Jan 01, 2023 to Dec 31, 2023 • Filed on May 10, 2024

Organization ProfileWWW.ADELPHIPOOL.ORG
9442 Riggs RdHyattsville, MD 20783

(301) 434-1994

Siviq Scores

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

Liabilities / Assets

47th percentile

0.13x

Higher debt load relative to assets than 47% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.19x

Higher debt load relative to revenue than 46% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Net Margin

97th percentile

63%

Higher net margin than 97% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2023 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2023

Asset Growth

98th percentile

66%

Faster asset growth than 98% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

61%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$1,513,291

Up $600,966 (+66%) from 2022

Net Assets

Up

$1,322,561

Up $410,236 (+45%) from 2022

Liabilities

Up

$190,730

Up $190,730 from 2022

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin97th percentile

Revenue

Up

$995,124

Up $377,250 (+61%) from 2022

Expenses

Down

$373,072

Down $70,909 (-16%) from 2022

Net Income

Up

$622,052

Up $448,159 (+258%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$6.0M$4.0M$2.0M$0Assets 2017: $385,379Liabilities 2017: $0Net Assets 2017: $385,3792017Assets 2018: $396,332Liabilities 2018: $0Net Assets 2018: $396,3322018Assets 2019: $415,438Liabilities 2019: $0Net Assets 2019: $415,4382019Assets 2020: $512,324Liabilities 2020: $0Net Assets 2020: $512,3242020Assets 2021: $734,931Liabilities 2021: $0Net Assets 2021: $734,9312021Assets 2022: $912,325Liabilities 2022: $0Net Assets 2022: $912,3252022Assets 2023: $1,513,291Liabilities 2023: $190,730Net Assets 2023: $1,322,5612023Assets 2024: $4,793,588Liabilities 2024: $3,000,169Net Assets 2024: $1,793,4192024

Highlighted filing

2023

Assets$1,513,291
Liabilities$190,730
Net Assets$1,322,561
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.0M$500K$0-$500KRevenue 2017: $211,649Expenses 2017: $212,409Net Income 2017: -$7602017Revenue 2018: $263,822Expenses 2018: $248,314Net Income 2018: $15,5082018Revenue 2019: $320,525Expenses 2019: $301,419Net Income 2019: $19,1062019Revenue 2020: $290,380Expenses 2020: $193,494Net Income 2020: $96,8862020Revenue 2021: $513,446Expenses 2021: $290,839Net Income 2021: $222,6072021Revenue 2022: $617,874Expenses 2022: $443,981Net Income 2022: $173,8932022Revenue 2023: $995,124Expenses 2023: $373,072Net Income 2023: $622,0522023Revenue 2024: $769,176Expenses 2024: $573,386Net Income 2024: $195,7902024

Highlighted filing

2023

Revenue$995,124
Expenses$373,072
Net Income$622,052
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 10, 2024
Return Version
2023v5.0
Gross Receipts
$995,124
Mission and Program Overview

Mission

To provide summer water activities to the community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$216,250$1,328,023▲ $1,111,773
Rtn Earn Endowment Incm Other Fnds$700,508$1,322,561▲ $622,053
Cash and Non-Interest-Bearing Accounts$452,451$174,204▼ $278,247
Savings and Temporary Cash Investments$28,307$7,564▼ $20,743
Accounts Receivable$3,500$3,500→ $0
Total Assets$700,508$1,513,291▲ $812,783
Liabilities
Mortgage Notes Payable Secured by Investment Property-$188,046-
Accounts Payable and Accrued Expenses-$2,510-
Other Liabilities-$174-
Total Liabilities$0$190,730▲ $190,730
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$700,508$1,322,561▲ $622,053
Total Net Assets Fund Balance$700,508$1,322,561▲ $622,053
Total Liabilities and Net Assets / Fund Balance$700,508$1,513,291▲ $812,783

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,206,010$115,541$1,321,551
Equipment$122,013$35,061$157,074
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

NameTitle
Rachel McnamaraPresident
Toby SenffVice President
Anissa SundayDirector
Christina TorresDirector
Graham ChildsDirector
Jenn BoydDirector
Tim YoungDirector
Emily PalusSecretary
Jenna BeveridgeTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lighthouse Pool ManagementPool StaffingPO BOX 126, Benson, MD 21018$145,550
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$982,107
Investment Income
$0
Other Revenue
$13,017
Change in Net Assets
$622,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$340,392
Salaries, Compensation, and Employee Benefits$32,680
Total Fundraising Expense$4,173
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$149,488--$149,488
Occupancy$48,171$1,893$631$50,695
Other Salaries and Wages$26,144$4,902$1,634$32,680
Insurance$15,847$2,971$990$19,808
Office Expenses$10,375$2,527$517$13,419
Fees for Services Legal$10,240--$10,240
Other Expenses$8,081$1,203$401$9,685
Depreciation Depletion$6,491--$6,491
All Other Expenses$5,267--$5,267
Information Technology$2,534--$2,534
Fees for Services Accounting-$1,800-$1,800
Total Functional Expenses$353,567$15,332$4,173$373,072
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,529
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State Unemployment Tax$12
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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
Yes

Governance Explanations

Part VI Line 3

“Lighthouse management provided daily personnel of pool”

Part VI Line 3

“Operations for $145550 in 2023”

Part VI Line 6

“MEMBERS”

Part VI Line 7A

“MEMBERS IN GOOD STANDING”

Part VI Line 11B

“Tax return is reviewed and approved by treasurer”

Part VI Line 11B

“And president prior to filing”

Part VI Line 18

“Tax returns and certain documents as required by law are”

Part VI Line 18

“AVAILABLE UPON REQUEST”

Part VI Line 19

“Documents are made available upon request”

Filing and Contact Details

Filer

Filer Name
Adelphi Recreation Incorporated
EIN
52-0691189
In Care Of
% JENNIFER BEVERIDGE
Phone
3014341994
Address
9442 RIGGS RD, Hyattsville, MD 20783

Signing Officer

Name
Jennifer Beveridge
Title
Treasurer
Phone
3014341994
Signed
2024-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jenna Beveridge
Formed
1956
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
5
Volunteers
85

Preparer

Firm
Baltimore Fiscal Partners LLC
Address
2955 Keswick Rd, Baltimore, MD 21211
Preparer
Emilie C Aracil Drasher
Phone
4102059339
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IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/DisclosedForCharitablePrpsInd0false
IRS990ScheduleD/DisclosedOrgLegCtrlInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035061
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0157074
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0162
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01206010
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0115541
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01321551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STATE UNEMPLOYMENT TAX
IRS990ScheduleD/Section170hRqrStsfdInd0false
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01328023
IRS990ScheduleD/TotalLiabilityAmt0174
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LIGHTHOUSE MANAGEMENT PROVIDED DAILY PERSONNEL OF POOL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OPERATIONS FOR $145550 IN 2023
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS IN GOOD STANDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAX RETURN IS REVIEWED AND APPROVED BY TREASURER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AND PRESIDENT PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TAX RETURNS AND CERTAIN DOCUMENTS AS REQUIRED BY LAW ARE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DOCUMENTS ARE MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part VI Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Part VI Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Part VI Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0700508
IRS990/TotalAssetsEOYAmt01513291
IRS990/TotalAssetsGrp/BOYAmt0700508
IRS990/TotalAssetsGrp/EOYAmt01513291
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04173
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt015332
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0353567
IRS990/TotalFunctionalExpensesGrp/TotalAmt0373072
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt0190730
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0190730
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0700508
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01322561
IRS990/TotalProgramServiceExpensesAmt0353567
IRS990/TotalProgramServiceRevenueAmt0982107
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0986595
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0995124
IRS990/TotalVolunteersCnt085
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0700508
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01513291
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0HYATTSVILLE
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020783
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.ADELPHIPOOL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER BEVERIDGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03014341994
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ADELPHI RECREATION INCORPORATED
ReturnHeader/Filer/BusinessNameControlTxt0ADEL
ReturnHeader/Filer/EIN0520691189
ReturnHeader/Filer/InCareOfNm0% JENNIFER BEVERIDGE
ReturnHeader/Filer/PhoneNum03014341994
ReturnHeader/Filer/USAddress/AddressLine1Txt09442 RIGGS RD
ReturnHeader/Filer/USAddress/CityNm0Hyattsville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd020783
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0851684760
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Baltimore Fiscal Partners LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02955 Keswick Rd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Baltimore
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021211
ReturnHeader/PreparerPersonGrp/PhoneNum04102059339
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EMILIE C ARACIL DRASHER
ReturnHeader/ReturnTs02024-05-10T12:05:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JENNIFER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BEVERIDGE
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,513,291
Liabilities
$190,730
Net assets
$1,322,561
Revenue
$995,124
Expenses
$373,072
Net income
$622,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.79$3.00$1.79$0.77$0.57$0.20
2023Detailed filing. Detailed filing data is available for this year.$1.51$0.19$1.32$1.00$0.37$0.62
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.62$0.44$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.73$0.00$0.73$0.51$0.29$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.00$0.51$0.29$0.19$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.00$0.42$0.32$0.30$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.00$0.40$0.26$0.25$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.00$0.39$0.21$0.21$0.00