Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
81st percentile
Faster revenue growth than 81% of similar nonprofits.
Assets
Up$4,093,586
Up $34,115 (+0.8%) from 2023
Net Assets
Up$1,053,345
Up $94,291 (+9.8%) from 2023
Liabilities
Down$3,040,241
Down $60,176 (-1.9%) from 2023
Revenue
Up$745,937
Up $121,172 (+19%) from 2023
Expenses
Up$651,646
Up $71,991 (+12%) from 2023
Net Income
Up$94,291
Up $49,181 (+109%) from 2023
Recreational facilities maintained for the benefit of approximately 300 members and their families.
Recreational facilities maintained for the benefit of members and their families.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,204,140 | $3,113,632 | ▼ $90,508 |
| Rtn Earn Endowment Incm Other Fnds | $959,054 | $1,053,345 | ▲ $94,291 |
| Cash and Non-Interest-Bearing Accounts | $719,257 | $934,058 | ▲ $214,801 |
| Prepaid Expenses and Deferred Charges | $84,381 | $0 | ▼ $84,381 |
| Intangible Assets | $51,693 | $45,896 | ▼ $5,797 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $4,059,471 | $4,093,586 | ▲ $34,115 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,292,810 | $2,246,007 | ▼ $46,803 |
| Other Liabilities | $778,275 | $778,275 | → $0 |
| Accounts Payable and Accrued Expenses | $29,332 | $15,959 | ▼ $13,373 |
| Total Liabilities | $3,100,417 | $3,040,241 | ▼ $60,176 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $959,054 | $1,053,345 | ▲ $94,291 |
| Total Liabilities and Net Assets / Fund Balance | $4,059,471 | $4,093,586 | ▲ $34,115 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $2,960,259 | $706,015 | $3,666,274 |
| Other Land Buildings | $65,990 | $403,031 | $469,021 |
| Land | $87,227 | - | $87,227 |
| Equipment | $156 | $6,344 | $6,500 |
| Name | Title |
|---|---|
| Eric Schwartz | President/tennis |
| Beth Van Gelder | Board Member/dive |
| Joel Heilmann | Board Member/facilities |
| Aby Filomeno | Board Member/membership |
| Dan Berger | Board Member/planning |
| Virginia Gergoff | Board Member/social |
| Courtney Morgan | Board Member/swim |
| Lisa Jordan | Secretary/communications |
| Will Hsiung | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $651,646 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $177,017 | - | - | $177,017 |
| Fees for Services Management | $156,128 | - | - | $156,128 |
| Interest | $131,296 | - | - | $131,296 |
| Other Expenses | $17,932 | - | - | $17,932 |
| Insurance | $11,493 | - | - | $11,493 |
| Office Expenses | - | $9,132 | - | $9,132 |
| All Other Expenses | $3,970 | - | - | $3,970 |
| Fees for Services Other | $3,370 | - | - | $3,370 |
| Fees for Services Accounting | - | $2,251 | - | $2,251 |
| Total Functional Expenses | $640,263 | $11,383 | $0 | $651,646 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Assessments Collected | $751,275 |
| Member Deposits | $27,000 |
“The organization has approximately 300 members.”
“New board members are elected to a two-year term.”
“The voting members review and approve the budget on an annual basis.”
“Copy provided to treasurer for review.”
“All documents available upon request. The organization does not have a conflict of interest policy and has no formal financial statements.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 29332 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 15959 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | RECREATIONAL FACILITIES MAINTAINED FOR THE BENEFIT OF MEMBERS AND THEIR FAMILIES. |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 3970 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 3970 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TREASURER WILL HSIUNG |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3012576839 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 34509 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BETHESDA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 20817 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 719257 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 934058 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 20104 |
| IRS990/CYOtherExpensesAmt | 0 | 651646 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 725833 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 94291 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 651646 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 745937 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 177017 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 177017 |
| IRS990/Desc | 0 | POOL EXPENSES |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 640263 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 2251 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2251 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 156128 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 156128 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 3370 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 3370 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ABY FILOMENO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOEL HEILMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAN BERGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BETH VAN GELDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | COURTNEY MORGAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | VIRGINIA GERGOFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ERIC SCHWARTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LISA JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WILL HSIUNG |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER/MEMBERSHIP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER/FACILITIES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER/PLANNING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER/DIVE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER/SWIM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER/SOCIAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT/TENNIS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY/COMMUNICATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 745937 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 11493 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 11493 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 51693 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 45896 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 131296 |
| IRS990/InterestGrp/TotalAmt | 0 | 131296 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 20104 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 20104 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1115390 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3204140 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3113632 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4229022 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | RECREATIONAL FACILITIES MAINTAINED FOR THE BENEFIT OF APPROXIMATELY 300 MEMBERS AND THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2292810 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2246007 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 959054 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1053345 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 9132 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 9132 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | SOCIAL/TENNIS/SWIM/DIVE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES/MAINT/REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | LICENSES/PERMITS/TAXES |
| IRS990/OtherExpensesGrp/Desc | 3 | LANDSCAPING |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 60590 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 59701 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 18766 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 17932 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 60590 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 59701 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 18766 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 17932 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 778275 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 778275 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 84381 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | WILLIAM HSIUNG |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | POOL MEMBERSHIP |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | COUNTY BOND REFUND |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 668428 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 57405 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 668428 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 57405 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 579655 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 624765 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 45110 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 579655 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 624765 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 94291 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 725833 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 959054 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1053345 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2960259 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 706015 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3666274 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 156 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6344 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 6500 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 87227 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 87227 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 65990 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 403031 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 469021 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 27000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 751275 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ASSESSMENTS COLLECTED |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3113632 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 778275 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS APPROXIMATELY 300 MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NEW BOARD MEMBERS ARE ELECTED TO A TWO-YEAR TERM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE VOTING MEMBERS REVIEW AND APPROVE THE BUDGET ON AN ANNUAL BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COPY PROVIDED TO TREASURER FOR REVIEW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ALL DOCUMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY AND HAS NO FORMAL FINANCIAL STATEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MD |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 4059471 |
| IRS990/TotalAssetsEOYAmt | 0 | 4093586 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4059471 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4093586 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 11383 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 640263 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 651646 |
| IRS990/TotalGrossUBIAmt | 0 | 20104 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3100417 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3040241 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3100417 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3040241 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 959054 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1053345 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 640263 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 725833 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 725833 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 745937 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 20104 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4059471 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4093586 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 7600 GLENNON DR |
| IRS990/USAddress/CityNm | 0 | BETHESDA |
| IRS990/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/USAddress/ZIPCd | 0 | 20817 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.SEVENLOCKS.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ERIC SCHWARTZ |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2022624035 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-08-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SEVEN LOCKS POOL INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SEVE |
| ReturnHeader/Filer/EIN | 0 | 520806694 |
| ReturnHeader/Filer/PhoneNum | 0 | 3013654122 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 34509 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BETHESDA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MD |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 20817 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 521518473 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PMR ASSOCIATES LTD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5709 GRANBY ROAD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ROCKVILLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 20855 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3018400438 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-08-12 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LYNNE ABSHER |
| ReturnHeader/ReturnTs | 0 | 2025-08-14T10:05:29-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-09-30 |
| ReturnHeader/TaxYr | 0 | 2023 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.