Civic Intelligence

Rock Creek Pool Inc

EIN 52-0737004 • 501(c)7 • Silver Spring, MD

Profile

Rock creek pool, inc.'s purpose is to provide swimming and otherrecreational facilities for its members, families and guests.

8619 Grubb RoadSilver Spring, MD 20910

www.rockcreekpool.org

Siviq Scores

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

Liabilities / Assets

48th percentile

0.02x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.02x

Higher debt load relative to revenue than 49% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Source year 2024

Net Margin

53rd percentile

5.7%

Higher net margin than 53% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

62nd percentile

5.5%

Faster asset growth than 62% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

32nd percentile

-0.1%

Faster revenue growth than 32% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$987,053

Up $51,159 (+5.5%) from 2023

Liabilities

Up

$15,000

Up $15,000 from 2023

Net Assets

Up

$972,053

Up $36,159 (+3.9%) from 2023

Revenue

Down

$637,195

Down $826 (-0.1%) from 2023

Expenses

Down

$601,036

Down $27,202 (-4.3%) from 2023

Net Income

Up

$36,159

Up $26,376 (+270%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $555,203Liabilities 2010: $36,432Net Assets 2010: $518,7712010Assets 2011: $565,341Liabilities 2011: $37,382Net Assets 2011: $527,9592011Assets 2012: $546,485Liabilities 2012: $39,332Net Assets 2012: $507,1532012Assets 2013: $546,480Liabilities 2013: $34,700Net Assets 2013: $511,7802013Assets 2014: $456,217Liabilities 2014: $34,238Net Assets 2014: $421,9792014Assets 2015: $465,723Liabilities 2015: $51,531Net Assets 2015: $414,1922015Assets 2016: $502,544Liabilities 2016: $47,215Net Assets 2016: $455,3292016Assets 2017: $669,439Liabilities 2017: $108,651Net Assets 2017: $560,7882017Assets 2018: $1,474,835Liabilities 2018: $588,136Net Assets 2018: $886,6992018Assets 2019: $1,483,928Liabilities 2019: $566,844Net Assets 2019: $917,0842019Assets 2020: $1,478,218Liabilities 2020: $544,509Net Assets 2020: $933,7092020Assets 2021: $1,469,091Liabilities 2021: $521,077Net Assets 2021: $948,0142021Assets 2022: $1,422,607Liabilities 2022: $496,496Net Assets 2022: $926,1112022Assets 2023: $935,894Liabilities 2023: $0Net Assets 2023: $935,8942023Assets 2024: $987,053Liabilities 2024: $15,000Net Assets 2024: $972,0532024

Highlighted filing

2024

Assets$987,053
Liabilities$15,000
Net Assets$972,053

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $337,2132010Expenses 2011: $264,4822011Expenses 2012: $299,7662012Revenue 2013: $266,915Expenses 2013: $262,288Net Income 2013: $4,6272013Revenue 2014: $360,852Expenses 2014: $427,154Net Income 2014: -$66,3022014Revenue 2015: $369,085Expenses 2015: $376,872Net Income 2015: -$7,7872015Revenue 2016: $393,448Expenses 2016: $340,629Net Income 2016: $52,8192016Revenue 2017: $550,482Expenses 2017: $445,023Net Income 2017: $105,4592017Revenue 2018: $655,951Expenses 2018: $427,325Net Income 2018: $228,6262018Revenue 2019: $676,182Expenses 2019: $645,797Net Income 2019: $30,3852019Revenue 2020: $438,343Expenses 2020: $421,718Net Income 2020: $16,6252020Revenue 2021: $500,687Expenses 2021: $486,382Net Income 2021: $14,3052021Revenue 2022: $593,496Expenses 2022: $615,399Net Income 2022: -$21,9032022Revenue 2023: $638,021Expenses 2023: $628,238Net Income 2023: $9,7832023Revenue 2024: $637,195Expenses 2024: $601,036Net Income 2024: $36,1592024

Highlighted filing

2024

Revenue$637,195
Expenses$601,036
Net Income$36,159

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.02$0.97$0.64$0.60$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.64$0.63$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.42$0.50$0.93$0.59$0.62$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.47$0.52$0.95$0.50$0.49$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.54$0.93$0.44$0.42$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.57$0.92$0.68$0.65$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.47$0.59$0.89$0.66$0.43$0.23
2017Detailed filing. Detailed filing data is available for this year.$0.67$0.11$0.56$0.55$0.45$0.11
2016Detailed filing. Detailed filing data is available for this year.$0.50$0.05$0.46$0.39$0.34$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.47$0.05$0.41$0.37$0.38$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.46$0.03$0.42$0.36$0.43$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.55$0.03$0.51$0.27$0.26$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.04$0.51$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.04$0.53$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.04$0.52$0.34
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Gross Receipts
$637,195
Mission and Program Overview

Mission

Rock creek pool, inc.'s purpose is to provide swimming and otherrecreational facilities for its members, families and guests.

To provide swimming and other recreational facilities for its members, families and guests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$884,170$808,793▼ $75,377
Cash and Non-Interest-Bearing Accounts$51,724$178,260▲ $126,536
Total Assets$935,894$987,053▲ $51,159
Liabilities
Accounts Payable and Accrued Expenses$0$15,000▲ $15,000
Total Liabilities$0$15,000▲ $15,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$935,894$972,053▲ $36,159
Total Net Assets Fund Balance$935,894$972,053▲ $36,159
Total Liabilities and Net Assets / Fund Balance$935,894$987,053▲ $51,159

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$717,895$1,307,160$2,025,055
Equipment$12,963$117,056$130,019
Land$77,935-$77,935
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim HermesPresident
Marge MartinVice President
Amanda MendizabelDirector
Andrew CollardDirector
Ben ShouseDirector
Frank CristinzioDirector
Henry AwadDirector
Jaime MckennaDirector
Joel RubinDirector
Kate ElliottDirector
Marci KlugmanDirector
Mynor HerreraDirector
Patrick MoffittDirector
Sheryl RaskinSecretary
Rita BallesterosTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Georgetown AquaticsPool Management Services4700 BREADY ROAD, Rockville, MD 20853$168,208
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$636,197
Investment Income
$183
Other Revenue
$815
Change in Net Assets
$36,159
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$601,036
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$290,000
Depreciation Depletion---$98,059
Occupancy---$36,370
Office Expenses---$28,594
Insurance---$27,269
Fees for Services Accounting---$13,125
Other Expenses---$9,973
Fees for Services Legal---$175
Total Functional Expenses$0$0$0$601,036
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The pool has approximately 600 members.

Form 990, Part VI, Section A, Line 7A

The pool's membership elect the board of directors.

Form 990, Part VI, Section A, Line 8B

There are no committees with the authority to act on behalf of the govnerning body.

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed by president, treasurer and attorney for the pool.

Form 990, Part VI, Section B, Line 12

The pool does not have a written conflict of interest policy, but directors do abstain from the governing process if there is a potential conflict of interest.

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Rock Creek Pool Inc
EIN
52-0737004
Phone
2406707988
Address
8619 GRUBB ROAD, SILVER SPRING, MD 20910

Signing Officer

Name
Rita Ballesteros
Title
Treasurer
Phone
2406707988
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rita Ballesteros
Formed
1959
Legal Domicile
Md
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Councilor Buchanan & Mitchell Pc
Address
7910 WOODMONT AVE STE 500, BETHESDA, MD 20814
Preparer
Daniel L Weaver
Phone
3019860600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consulting fees 33,300. Pool management fees 168,083. Grounds, maintenance and supplies 88,617.

Raw XML Appendix377 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.

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IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08619 GRUBB ROAD
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IRS990/ContractorCompensationGrp/CompensationAmt0168208
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SWIM/DIVE TEAM & ATHLET
IRS990/OtherExpensesGrp/Desc1SOCIAL FUNCTION EXPENSE
IRS990/OtherExpensesGrp/Desc2TAXES
IRS990/OtherExpensesGrp/TotalAmt073345
IRS990/OtherExpensesGrp/TotalAmt124126
IRS990/OtherExpensesGrp/TotalAmt29973
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0815
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0815
IRS990/OtherRevenueTotalAmt0815
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RITA BALLESTEROS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1POOL AND CLUB FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0571578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt164619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0571578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt164619
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05838
IRS990/PYOtherExpensesAmt0628238
IRS990/PYOtherRevenueAmt0537
IRS990/PYProgramServiceRevenueAmt0631646
IRS990/PYRevenuesLessExpensesAmt09783
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0628238
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0638021
IRS990/ReconcilationRevenueExpnssAmt036159
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0717895
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01307160
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02025055
IRS990ScheduleD/EquipmentGrp/BookValueAmt012963
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117056
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0130019
IRS990ScheduleD/LandGrp/BookValueAmt077935
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt077935
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0808793
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE POOL HAS APPROXIMATELY 600 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE POOL'S MEMBERSHIP ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVNERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS REVIEWED BY PRESIDENT, TREASURER AND ATTORNEY FOR THE POOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE POOL DOES NOT HAVE A WRITTEN CONFLICT OF INTEREST POLICY, BUT DIRECTORS DO ABSTAIN FROM THE GOVERNING PROCESS IF THERE IS A POTENTIAL CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONSULTING FEES 33,300. POOL MANAGEMENT FEES 168,083. GROUNDS, MAINTENANCE AND SUPPLIES 88,617.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0935894
IRS990/TotalAssetsEOYAmt0987053
IRS990/TotalAssetsGrp/BOYAmt0935894
IRS990/TotalAssetsGrp/EOYAmt0987053
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0601036
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt015000
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt015000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0935894
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0972053
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0636197
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0998
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0636197
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0637195
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0935894
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0987053
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08619 GRUBB ROAD
IRS990/USAddress/CityNm0SILVER SPRING
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd020910
IRS990/VotingMembersGoverningBodyCnt015
IRS990/VotingMembersIndependentCnt015
IRS990/WebsiteAddressTxt0WWW.ROCKCREEKPOOL.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RITA BALLESTEROS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02406707988
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROCK CREEK POOL INC
ReturnHeader/Filer/BusinessNameControlTxt0ROCK
ReturnHeader/Filer/EIN0520737004
ReturnHeader/Filer/PhoneNum02406707988
ReturnHeader/Filer/USAddress/AddressLine1Txt08619 GRUBB ROAD
ReturnHeader/Filer/USAddress/CityNm0SILVER SPRING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd020910
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521711839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COUNCILOR BUCHANAN & MITCHELL PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07910 WOODMONT AVE STE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BETHESDA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020814
ReturnHeader/PreparerPersonGrp/PhoneNum03019860600
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL L WEAVER
ReturnHeader/ReturnTs02025-11-17T08:21:40-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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