Civic Intelligence

Damascus Recreation Association Inc

990 • Fiscal year 2021 • EIN 52-0799886

Nov 01, 2020 to Oct 31, 2021 • Filed on Sep 15, 2022

Organization ProfileDamascuspool.org
PO Box 127Damascus, MD 20872-0127

(301) 865-0896

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.12x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.17x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2021

Net Margin

40th percentile

4.9%

Higher net margin than 40% of similar nonprofits.

2021 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

87th percentile

$0

Higher top officer pay than 87% of similar nonprofits.

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

2021 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2021

Asset Growth

46th percentile

2.9%

Faster asset growth than 46% of similar nonprofits.

2021 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

80%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$513,824

Up $14,722 (+2.9%) from 2020

Net Assets

Up

$454,201

Up $11,919 (+2.7%) from 2020

Liabilities

Up

$59,623

Up $2,803 (+4.9%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin40th percentile

Revenue

Up

$354,126

Up $157,510 (+80%) from 2020

Expenses

Up

$336,836

Up $90,242 (+37%) from 2020

Net Income

Up

$17,290

Up $67,268 (+135%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$600K$400K$200K$0Assets 2011: $525,697Liabilities 2011: $0Net Assets 2011: $525,6972011Assets 2012: $545,573Liabilities 2012: $0Net Assets 2012: $545,5732012Assets 2013: $551,142Liabilities 2013: $0Net Assets 2013: $551,1422013Assets 2014: $529,241Liabilities 2014: $0Net Assets 2014: $529,2412014Assets 2015: $519,588Liabilities 2015: $0Net Assets 2015: $519,5882015Assets 2016: $525,685Liabilities 2016: $0Net Assets 2016: $525,6852016Assets 2017: $535,449Liabilities 2017: $224Net Assets 2017: $535,2252017Assets 2018: $530,309Liabilities 2018: $211Net Assets 2018: $530,0982018Assets 2019: $500,945Liabilities 2019: $1,820Net Assets 2019: $499,1252019Assets 2020: $499,102Liabilities 2020: $56,820Net Assets 2020: $442,2822020Assets 2021: $513,824Liabilities 2021: $59,623Net Assets 2021: $454,2012021Assets 2022: $493,400Liabilities 2022: $34,987Net Assets 2022: $458,4132022Assets 2023: $449,088Liabilities 2023: $282Net Assets 2023: $448,8062023Assets 2024: $456,652Liabilities 2024: $0Net Assets 2024: $456,6522024

Highlighted filing

2021

Assets$513,824
Liabilities$59,623
Net Assets$454,201
Open 2021 Filing

Operations Trend

Revenue Growth88th percentile

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

$400K$200K$0-$200KRevenue 2011: $246,464Expenses 2011: $226,487Net Income 2011: $19,9772011Revenue 2012: $258,778Expenses 2012: $241,405Net Income 2012: $17,3732012Revenue 2013: $254,103Expenses 2013: $247,559Net Income 2013: $6,5442013Revenue 2014: $255,005Expenses 2014: $263,884Net Income 2014: -$8,8792014Revenue 2015: $237,720Expenses 2015: $255,780Net Income 2015: -$18,0602015Revenue 2016: $286,680Expenses 2016: $285,748Net Income 2016: $9322016Revenue 2017: $302,939Expenses 2017: $291,531Net Income 2017: $11,4082017Revenue 2018: $326,558Expenses 2018: $309,595Net Income 2018: $16,9632018Revenue 2019: $297,668Expenses 2019: $321,883Net Income 2019: -$24,2152019Revenue 2020: $196,616Expenses 2020: $246,594Net Income 2020: -$49,9782020Revenue 2021: $354,126Expenses 2021: $336,836Net Income 2021: $17,2902021Revenue 2022: $350,529Expenses 2022: $343,538Net Income 2022: $6,9912022Revenue 2023: $358,871Expenses 2023: $372,186Net Income 2023: -$13,3152023Revenue 2024: $378,688Expenses 2024: $374,495Net Income 2024: $4,1932024

Highlighted filing

2021

Revenue$354,126
Expenses$336,836
Net Income$17,290
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Sep 15, 2022
Return Version
2020v4.1
Gross Receipts
$354,126
Mission and Program Overview

Mission

The purpose for which this corporation is formed is to establish and maintain a club to provide swimming and other recreational facilities for its members, their families and guests, along with promoting the welfare of the damascus community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$313,948$342,807▲ $28,859
Rtn Earn Endowment Incm Other Fnds$258,543$247,110▼ $11,433
Pd in Cap Srpls Land Bldg Eqp Fund$183,739$207,091▲ $23,352
Cash and Non-Interest-Bearing Accounts$126,888$96,683▼ $30,205
Savings and Temporary Cash Investments$49,615$74,334▲ $24,719
Accounts Receivable$8,651--
Total Assets$499,102$513,824▲ $14,722
Liabilities
Mortgage Notes Payable Secured by Investment Property$55,000$52,103▼ $2,897
Accounts Payable and Accrued Expenses$1,820$7,520▲ $5,700
Total Liabilities$56,820$59,623▲ $2,803
Net Assets / Fund Balance
Total Net Assets Fund Balance$442,282$454,201▲ $11,919
Total Liabilities and Net Assets / Fund Balance$499,102$513,824▲ $14,722

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,269$124,010-
Land$15,592--
Equipment$42,979$475,116-
Leasehold Improvements$276,967$722,433-
Compensation and Service Providers
Top Officer Pay87th percentile

Board Members and Trustees

NameTitle
Don DerrenbacherPresident
Kevin MastonVice-President
Dave EvansMember
Dennis JeremiasMember
Scott ZimmermanMember
Serena Augusto-CoxSecretary
Elizabeth EhrsteinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$192,278
Program Service Revenue
$124,907
Investment Income
$36,941
Other Revenue
$0
Change in Net Assets
$17,290
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$336,836
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
Other Expenses$121,123--$121,123
Occupancy$52,547--$52,547
Depreciation Depletion$43,868--$43,868
Office Expenses-$25,873-$25,873
Fees for Services Accounting-$14,948-$14,948
All Other Expenses$10,351--$10,351
Insurance-$8,997-$8,997
Advertising$2,699--$2,699
Total Functional Expenses$287,018$49,818$0$336,836
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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

Management duties delegation Part VI line 3

“#5: FormAndLineReferenceDesc: Part VI, line 3Name of mamgement: Georgetown AquaticsCompensated: NoNo. of Employees Compensated: 0”

Members or stockholder classes and rights Part VI line 6

“#6: FormAndLineReferenceDesc: Part VI, Section A, Line 6Association with Members”

Member election for additional members Part VI line 7A

“#7: FormAndLineReferenceDesc: Part VI, Section A, Line 7aClass of the person: MembershipNature of their rights: Voting of Board Members”

Form 990 governing body review Part VI line 11

“#3: FormAndLineReferenceDesc: Part VI, Section B, Line 11bThe return will be reviewed by the board of directors”

Governing documents etc available to public Part VI line 19

“#4: FormAndLineReferenceDesc: Part VI, Section C, Line 19The Form 990 and other governing documents are available upon request”

Filing and Contact Details

Filer

Filer Name
Damascus Recreation Association Inc
EIN
52-0799886
Address
PO Box 127, Damascus, MD 20872-0127

Signing Officer

Name
Elizabeth Ehrstein
Title
Treasurer
Phone
2403617401
Signed
2022-09-15
Discuss with paid preparer
No

Organization Details

Formed
1962
Legal Domicile
Md
Voting Board Members
7
Independent Board Members
7
Employees
1

Preparer

Firm
DMG Consulting Inc
Address
814 W Diamond Avenue Ste 150, Gaithersburg, MD 20878
Preparer
Michael Gresco
Phone
3012008137
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“#8: FormAndLineReferenceDesc:Part XI, Line 9Other Changes in equity: Change in Membership Shares $-5,371”

Part III response or note to any other line in Part III

“#2: FormAndLineReferenceDesc: Part III, line 1The purpose for which this corporation is formed is to establish and maintain a club to provide swimming and other recreational facilities for its members, their families and guests, along with promoting the welfare of the Damascus community.”

General explanation attachment

“#1: FormAndLineReferenceDesc: Part I, line 1The purpose for which this corporation is formed is to establish and maintain a club to provide swimming and other recreational facilities for its members, their families and guests, along with promoting the welfare of the Damascus community.”

Raw XML Appendix344 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01820
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07520
IRS990/AccountsReceivableGrp/BOYAmt08651
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The purpose for which this corporation is formed is to establish and maintain a club to provide swimming and other recreational facilities for its members, their families and guests, along with promoting the welfare of the Damascus community.
IRS990/AdvertisingGrp/ProgramServicesAmt02699
IRS990/AdvertisingGrp/TotalAmt02699
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010351
IRS990/AllOtherExpensesGrp/TotalAmt010351
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Elizabeth Ehrstein
IRS990/BooksInCareOfDetail/PhoneNum03018650896
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt025908 Largo Court
IRS990/BooksInCareOfDetail/USAddress/CityNm0Damascus
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd020872
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0126888
IRS990/CashNonInterestBearingGrp/EOYAmt096683
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0192278
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt036941
IRS990/CYOtherExpensesAmt0336836
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0124907
IRS990/CYRevenuesLessExpensesAmt017290
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0336836
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0354126
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt043868
IRS990/DepreciationDepletionGrp/TotalAmt043868
IRS990/Desc0Providing a community pool for the enjoyment of community members, swim team participation for the youth along with swim lessons for all community members.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0287018
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014948
IRS990/FeesForServicesAccountingGrp/TotalAmt014948
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0Serena Augusto-Cox
IRS990/Form990PartVIISectionAGrp/PersonNm1Dennis Jeremias
IRS990/Form990PartVIISectionAGrp/PersonNm2Elizabeth Ehrstein
IRS990/Form990PartVIISectionAGrp/PersonNm3Scott Zimmerman
IRS990/Form990PartVIISectionAGrp/PersonNm4Dave Evans
IRS990/Form990PartVIISectionAGrp/PersonNm5Don Derrenbacher
IRS990/Form990PartVIISectionAGrp/PersonNm6Kevin Maston
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice-President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0354126
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt08997
IRS990/InsuranceGrp/TotalAmt08997
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0132
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt036941
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt036809
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01321559
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0313948
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0342807
IRS990/LandBldgEquipCostOrOtherBssAmt01664366
IRS990/LegalDomicileStateCd0MD
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0192278
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The purpose for which this corporation is formed is to establish and maintain a club to provide swimming and other recreational facilities for its members, their families and guests, along with promoting the welfare of the Damascus community.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt055000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt052103
IRS990/NetAssetsOrFundBalancesBOYAmt0442282
IRS990/NetAssetsOrFundBalancesEOYAmt0454201
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt052547
IRS990/OccupancyGrp/TotalAmt052547
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025873
IRS990/OfficeExpensesGrp/TotalAmt025873
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-5371
IRS990/OtherExpensesGrp/Desc0Swim Team & Lesson Exp
IRS990/OtherExpensesGrp/Desc1Bank Charges
IRS990/OtherExpensesGrp/Desc2Party Expense
IRS990/OtherExpensesGrp/Desc3Pool Service Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt047737
IRS990/OtherExpensesGrp/ProgramServicesAmt16366
IRS990/OtherExpensesGrp/ProgramServicesAmt22327
IRS990/OtherExpensesGrp/ProgramServicesAmt3121123
IRS990/OtherExpensesGrp/TotalAmt047737
IRS990/OtherExpensesGrp/TotalAmt16366
IRS990/OtherExpensesGrp/TotalAmt22327
IRS990/OtherExpensesGrp/TotalAmt3121123
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0183739
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0207091
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/Desc0Swim Team & Lessons
IRS990/ProgramServiceRevenueGrp/Desc1Guest Fees
IRS990/ProgramServiceRevenueGrp/Desc2Maintenance Fund
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt052063
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119109
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt253735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt052063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt253735
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0183650
IRS990/PYInvestmentIncomeAmt03368
IRS990/PYOtherExpensesAmt0246594
IRS990/PYProgramServiceRevenueAmt09598
IRS990/PYRevenuesLessExpensesAmt0-49978
IRS990/PYTotalExpensesAmt0246594
IRS990/PYTotalRevenueAmt0196616
IRS990/ReconcilationRevenueExpnssAmt017290
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0317317
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0258543
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0247110
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049615
IRS990/SavingsAndTempCashInvstGrp/EOYAmt074334
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt042979
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0475116
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0518095
IRS990ScheduleD/LandGrp/BookValueAmt015592
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt015592
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0276967
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0722433
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0999400
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07269
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0124010
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0131279
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0342807
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0#5: FormAndLineReferenceDesc: Part VI, line 3Name of mamgement: Georgetown AquaticsCompensated: NoNo. of Employees Compensated: 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1#6: FormAndLineReferenceDesc: Part VI, Section A, Line 6Association with Members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2#7: FormAndLineReferenceDesc: Part VI, Section A, Line 7aClass of the person: MembershipNature of their rights: Voting of Board Members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3#3: FormAndLineReferenceDesc: Part VI, Section B, Line 11bThe return will be reviewed by the board of directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4#4: FormAndLineReferenceDesc: Part VI, Section C, Line 19The Form 990 and other governing documents are available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5#8: FormAndLineReferenceDesc:Part XI, Line 9Other Changes in equity: Change in Membership Shares $-5,371
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6#2: FormAndLineReferenceDesc: Part III, line 1The purpose for which this corporation is formed is to establish and maintain a club to provide swimming and other recreational facilities for its members, their families and guests, along with promoting the welfare of the Damascus community.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7#1: FormAndLineReferenceDesc: Part I, line 1The purpose for which this corporation is formed is to establish and maintain a club to provide swimming and other recreational facilities for its members, their families and guests, along with promoting the welfare of the Damascus community.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Management duties delegation Part VI line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part III response or note to any other line in Part III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7General explanation attachment
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0499102
IRS990/TotalAssetsEOYAmt0513824
IRS990/TotalAssetsGrp/BOYAmt0499102
IRS990/TotalAssetsGrp/EOYAmt0513824
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0192278
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049818
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0287018
IRS990/TotalFunctionalExpensesGrp/TotalAmt0336836
IRS990/TotalGrossUBIAmt036809
IRS990/TotalLiabilitiesBOYAmt056820
IRS990/TotalLiabilitiesEOYAmt059623
IRS990/TotalLiabilitiesGrp/BOYAmt056820
IRS990/TotalLiabilitiesGrp/EOYAmt059623
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0442282
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0454201
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0287018
IRS990/TotalProgramServiceRevenueAmt0124907
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0125039
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0354126
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt036809
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0499102
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0513824
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0Damascuspool.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Elizabeth Ehrstein
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum02403617401
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-09-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Damascus Recreation Association Inc
ReturnHeader/Filer/BusinessNameControlTxt0DAMA
ReturnHeader/Filer/EIN0520799886
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 127
ReturnHeader/Filer/USAddress/CityNm0Damascus
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd0208720127
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522208710
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DMG Consulting Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0814 W Diamond Avenue Ste 150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Gaithersburg
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020878
ReturnHeader/PreparerPersonGrp/PhoneNum03012008137
ReturnHeader/PreparerPersonGrp/PreparationDt02022-09-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michael Gresco
ReturnHeader/ReturnTs02022-09-15T21:49:04-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Elizabeth
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Ehrstein
ReturnHeader/TaxPeriodBeginDt02020-11-01
ReturnHeader/TaxPeriodEndDt02021-10-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$513,824
Liabilities
$59,623
Net assets
$454,201
Revenue
$354,126
Expenses
$336,836
Net income
$17,290
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.57$0.00$4.57$3.79$3.74$0.04
2023Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$3.59$3.72$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$0.35$4.58$3.51$3.44$0.07
2021Detailed filing. Detailed filing data is available for this year.$5.14$0.60$4.54$3.54$3.37$0.17
2020Detailed filing. Detailed filing data is available for this year.$4.99$0.57$4.42$1.97$2.47$0.50
2019Summary only. Only limited summary data is available for this year.$5.01$0.02$4.99$2.98$3.22$0.24
2018Summary only. Only limited summary data is available for this year.$5.30$0.00$5.30$3.27$3.10$0.17
2017Summary only. Only limited summary data is available for this year.$5.35$0.00$5.35$3.03$2.92$0.11
2016Summary only. Only limited summary data is available for this year.$5.26$0.00$5.26$2.87$2.86$0.01
2015Summary only. Only limited summary data is available for this year.$5.20$0.00$5.20$2.38$2.56$0.18
2014Summary only. Only limited summary data is available for this year.$5.29$0.00$5.29$2.55$2.64$0.09
2013Summary only. Only limited summary data is available for this year.$5.51$0.00$5.51$2.54$2.48$0.07
2012Summary only. Only limited summary data is available for this year.$5.46$0.00$5.46$2.59$2.41$0.17
2011Summary only. Only limited summary data is available for this year.$5.26$0.00$5.26$2.46$2.26$0.20