Civic Intelligence

Country Club Estates Recreational

EIN 52-0707832 • 501(c)7 • Glen Burnie, MD

Profile

Provide a swim facility for the community

PO Box 142Glen Burnie, MD 21060

ccera.com

Siviq Scores

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

Liabilities / Assets

80th percentile

0.15x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.07x

Higher debt load relative to revenue than 76% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2023

Net Margin

30th percentile

-5.2%

Higher net margin than 30% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2023

Top Officer Pay

95th percentile

$1,100

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

501(c)7 • <$500k nonprofits • Source year 2023

Asset Growth

33rd percentile

-6.9%

Faster asset growth than 33% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

65th percentile

8.9%

Faster revenue growth than 65% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$40,475

Down $2,982 (-6.9%) from 2022

Liabilities

Up

$5,903

Up $2,333 (+65%) from 2022

Net Assets

Down

$34,572

Down $5,315 (-13%) from 2022

Operations
Liabilities / Revenue76th percentileNet Margin30th percentile

Revenue

Up

$79,989

Up $6,562 (+8.9%) from 2022

Expenses

Down

$84,150

Down $413 (-0.5%) from 2022

Net Income

Up

-$4,161

Up $6,975 (+63%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

$100K$50K$0Assets 2011: $85,677Liabilities 2011: $1,4992011Assets 2012: $92,363Liabilities 2012: $1,4712012Assets 2013: $87,573Liabilities 2013: $2,3352013Assets 2014: $76,808Liabilities 2014: $1,4922014Assets 2015: $62,948Liabilities 2015: $4,2072015Assets 2016: $54,849Liabilities 2016: $2,7582016Assets 2017: $50,591Liabilities 2017: $6,2432017Assets 2018: $48,926Liabilities 2018: $5,0692018Assets 2019: $44,822Liabilities 2019: $5,4692019Assets 2020: $40,778Liabilities 2020: $5,8122020Assets 2021: $53,985Liabilities 2021: $2,679Net Assets 2021: $51,3062021Assets 2022: $43,457Liabilities 2022: $3,570Net Assets 2022: $39,8872022Assets 2023: $40,475Liabilities 2023: $5,903Net Assets 2023: $34,5722023

Highlighted filing

2023

Assets$40,475
Liabilities$5,903
Net Assets$34,572
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

$100K$50K$0-$50KRevenue 2011: $73,528Expenses 2011: $65,074Net Income 2011: $8,4542011Revenue 2012: $78,874Expenses 2012: $70,397Net Income 2012: $8,4772012Revenue 2013: $81,864Expenses 2013: $84,494Net Income 2013: -$2,6302013Revenue 2014: $77,452Expenses 2014: $85,943Net Income 2014: -$8,4912014Revenue 2015: $67,826Expenses 2015: $83,169Net Income 2015: -$15,3432015Revenue 2016: $66,959Expenses 2016: $75,005Net Income 2016: -$8,0462016Revenue 2017: $65,200Expenses 2017: $71,667Net Income 2017: -$6,4672017Revenue 2018: $62,749Expenses 2018: $61,763Net Income 2018: $9862018Revenue 2019: $58,342Expenses 2019: $58,571Net Income 2019: -$2292019Revenue 2020: $51,977Expenses 2020: $55,550Net Income 2020: -$3,5732020Revenue 2021: $82,687Expenses 2021: $64,132Net Income 2021: $18,5552021Revenue 2022: $73,427Expenses 2022: $84,563Net Income 2022: -$11,1362022Revenue 2023: $79,989Expenses 2023: $84,150Net Income 2023: -$4,1612023

Highlighted filing

2023

Revenue$79,989
Expenses$84,150
Net Income-$4,161
Open 2023 Filing

Filings

Most recent year

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

Open filing
Assets
$40,475
Liabilities
$5,903
Net assets
$34,572
Revenue
$79,989
Expenses
$84,150
Net income
-$4,161
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$40.5$5.90$34.6$80.0$84.2$4.16
2022Detailed filing. Detailed filing data is available for this year.$43.5$3.57$39.9$73.4$84.6$11.1
2021Detailed filing. Detailed filing data is available for this year.$54.0$2.68$51.3$82.7$64.1$18.6
2020Summary only. Only limited summary data is available for this year.$40.8$5.81$52.0$55.6$3.57
2019Summary only. Only limited summary data is available for this year.$44.8$5.47$58.3$58.6$0.23
2018Summary only. Only limited summary data is available for this year.$48.9$5.07$62.7$61.8$0.99
2017Summary only. Only limited summary data is available for this year.$50.6$6.24$65.2$71.7$6.47
2016Summary only. Only limited summary data is available for this year.$54.8$2.76$67.0$75.0$8.05
2015Summary only. Only limited summary data is available for this year.$62.9$4.21$67.8$83.2$15.3
2014Summary only. Only limited summary data is available for this year.$76.8$1.49$77.5$85.9$8.49
2013Summary only. Only limited summary data is available for this year.$87.6$2.34$81.9$84.5$2.63
2012Summary only. Only limited summary data is available for this year.$92.4$1.47$78.9$70.4$8.48
2011Summary only. Only limited summary data is available for this year.$85.7$1.50$73.5$65.1$8.45
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 6, 2024
Return Version
2022v5.0
Gross Receipts
$79,989
Mission and Program Overview

Mission

Provide a swim facility for the community

Program Services

DescriptionGrantsExpenses
The largest program is to provide a swim facility to members--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Renee LynchTrustee-$1,100-$1,100
Kristi BrooksPresident-$0--
Lisa WellsVice President-$0--
Kevin PhillipsTreasurer-$0--
Tabatha BrooksSecretary-$0--
John BoiaTrustee-$0--
Savannah MillerTrustee-$0--
Judie ZantiTrustee-$0--
Martha YehTrustee-$0--
Carrie LongTrustee-$0--
Karen LocklearTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Country Club Estates Recreational
EIN
52-0707832
Phone
4104048261
Address
PO Box 142, Glen Burnie, MD 21060

Signing Officer

Name
Kevin Phillips
Title
Treasurer
Signed
2024-08-06
Discuss with paid preparer
Yes

Preparer

Firm
Gardiner & Appel Group Inc
Address
570 Baltimore Annapolis Blvd, Severna Park, MD 21146
Preparer
Debra L Feather EA
Phone
4106477777
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Rental $6067”

Other Revenue.2

“Swim Team $3466”

Other Revenue.3

“Guest Passes $2158”

Other Expenses.1001

“Advertising and Promotion $200”

Other Expenses.1002

“Office Expenses $9162”

Other Expenses.1009

“Depreciation $3765”

Other Expenses.1012

“Insurance $10884”

Other Expenses.1

“Telephone & Internet $2641”

Other Expenses.2

“Swim Team Expenses $1792”

Other Expenses.3

“Repairs & Maintenance $1550”

Other Expenses.4

“Other taxes $720”

Other Expenses.6

“Bank Fees $137”

Other Expenses.7

“Other Business Expense $21”

Other Assets.1003

“Machinery and Equipment - Beginning $7740 Machinery and Equipment - Ending $6355”

Total Liabilities.1006

“Payable to Officers, Directors, Etc. - Beginning $203 Payable to Officers, Directors, Etc. - Ending $203”

Total Liabilities.1

“Payroll Liabilities - Beginning $3367 Payroll Liabilities - Ending $5700”

Raw XML Appendix177 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
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IRS990EZ/BooksInCareOfDetail/PhoneNum04104048261
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 142
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Glen Burnie
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd021060
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt06797
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IRS990EZ/GrossReceiptsForPublicUseAmt00
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IRS990EZ/LoansToFromOfficersAmt0203
IRS990EZ/MadeLoansToFromOfficersInd0true
IRS990EZ/MembershipDuesAmt040153
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt039887
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IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt039887
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt71100
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Kristi Brooks
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Lisa Wells
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Kevin Phillips
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Tabatha Brooks
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4John Boia
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Savannah Miller
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Judie Zanti
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Renee Lynch
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Martha Yeh
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9Carrie Long
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10Karen Locklear
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10Trustee
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
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IRS990EZ/OtherChangesInNetAssetsAmt0-1154
IRS990EZ/OtherExpensesTotalAmt030872
IRS990EZ/OtherRevenueTotalAmt011691
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IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
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IRS990EZ/PrintingPublicationsPostageAmt0201
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IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt027672
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03570
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt05903
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt084150
IRS990EZ/TotalRevenueAmt079989
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0ccera.com
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Rental $6067
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Swim Team $3466
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Guest Passes $2158
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Advertising and Promotion $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Office Expenses $9162
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Depreciation $3765
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Insurance $10884
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Telephone & Internet $2641
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Swim Team Expenses $1792
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Repairs & Maintenance $1550
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Other taxes $720
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Bank Fees $137
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Other Business Expense $21
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Machinery and Equipment - Beginning $7740 Machinery and Equipment - Ending $6355
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Payable to Officers, Directors, Etc. - Beginning $203 Payable to Officers, Directors, Etc. - Ending $203
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Payroll Liabilities - Beginning $3367 Payroll Liabilities - Ending $5700
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Revenue.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1002
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1006
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kevin Phillips
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Country Club Estates Recreational
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Association
ReturnHeader/Filer/BusinessNameControlTxt0COUN
ReturnHeader/Filer/EIN0520707832
ReturnHeader/Filer/PhoneNum04104048261
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 142
ReturnHeader/Filer/USAddress/CityNm0Glen Burnie
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021060
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521548171
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Gardiner & Appel Group Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0570 Baltimore Annapolis Blvd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Severna Park
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd021146
ReturnHeader/PreparerPersonGrp/PhoneNum04106477777
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Debra L Feather EA
ReturnHeader/ReturnTs02024-08-06T07:16:02-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

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