Civic Intelligence

Ulmstead Club Inc

990 • Fiscal year 2013 • EIN 52-1286241

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 24, 2014

PO Box 975421012

(410) 349-3531

Siviq Scores

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

Liabilities / Assets

69th percentile

0.51x

Higher debt load relative to assets than 69% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

88th percentile

2.09x

Higher debt load relative to revenue than 88% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Net Margin

92nd percentile

34%

Higher net margin than 92% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Asset Growth

98th percentile

143%

Faster asset growth than 98% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$1,213,647

Up $713,979 (+143%) from 2012

Net Assets

Up

$600,162

Up $100,494 (+20%) from 2012

Liabilities

Up

$613,485

Up $613,485 from 2012

Revenue

$293,936

No earlier filing loaded for comparison.

Expenses

Up

$193,441

Up $70,678 (+58%) from 2012

Net Income

$100,495

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $285,372Liabilities 2010: $0Net Assets 2010: $285,3722010Assets 2011: $330,952Liabilities 2011: $0Net Assets 2011: $330,9522011Assets 2012: $499,668Liabilities 2012: $0Net Assets 2012: $499,6682012Assets 2013: $1,213,647Liabilities 2013: $613,485Net Assets 2013: $600,1622013Assets 2014: $1,214,575Liabilities 2014: $535,203Net Assets 2014: $679,3722014Assets 2015: $1,246,714Liabilities 2015: $455,909Net Assets 2015: $790,8052015Assets 2016: $1,373,492Liabilities 2016: $367,556Net Assets 2016: $1,005,9362016Assets 2017: $1,412,167Liabilities 2017: $283,475Net Assets 2017: $1,128,6922017Assets 2018: $1,503,320Liabilities 2018: $185,779Net Assets 2018: $1,317,5412018Assets 2019: $1,517,063Liabilities 2019: $0Net Assets 2019: $1,517,0632019Assets 2020: $1,693,110Liabilities 2020: $0Net Assets 2020: $1,693,1102020Assets 2021: $1,658,578Liabilities 2021: $0Net Assets 2021: $1,658,5782021Assets 2022: $1,885,379Liabilities 2022: $0Net Assets 2022: $1,885,3792022Assets 2023: $1,959,442Liabilities 2023: $0Net Assets 2023: $1,959,4422023Assets 2024: $2,149,344Liabilities 2024: $0Net Assets 2024: $2,149,3442024

Highlighted filing

2013

Assets$1,213,647
Liabilities$613,485
Net Assets$600,162

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $58,2352010Expenses 2011: $90,6272011Expenses 2012: $122,7632012Revenue 2013: $293,936Expenses 2013: $193,441Net Income 2013: $100,4952013Revenue 2014: $326,773Expenses 2014: $247,563Net Income 2014: $79,2102014Revenue 2015: $319,896Expenses 2015: $208,463Net Income 2015: $111,4332015Revenue 2016: $458,777Expenses 2016: $243,646Net Income 2016: $215,1312016Revenue 2017: $376,118Expenses 2017: $253,360Net Income 2017: $122,7582017Revenue 2018: $378,904Expenses 2018: $190,055Net Income 2018: $188,8492018Revenue 2019: $391,871Expenses 2019: $192,350Net Income 2019: $199,5212019Revenue 2020: $401,241Expenses 2020: $225,194Net Income 2020: $176,0472020Revenue 2021: $348,174Expenses 2021: $382,706Net Income 2021: -$34,5322021Revenue 2022: $482,832Expenses 2022: $256,031Net Income 2022: $226,8012022Revenue 2023: $486,752Expenses 2023: $412,689Net Income 2023: $74,0632023Revenue 2024: $553,621Expenses 2024: $363,719Net Income 2024: $189,9022024

Highlighted filing

2013

Revenue$293,936
Expenses$193,441
Net Income$100,495
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 24, 2014
Return Version
2013v3.0
Gross Receipts
$293,936
Mission and Program Overview

Mission

NONE

Community service organization that maintains and protects the common elements of 358 residential property owners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$54,917$998,244▲ $943,327
Cap Stk Tr Prin Current Funds$499,668$600,162▲ $100,494
Savings and Temporary Cash Investments$327,731$215,402▼ $112,329
Prepaid Expenses and Deferred Charges$82,810--
Cash and Non-Interest-Bearing Accounts$34,210$1▼ $34,209
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$499,668$1,213,647▲ $713,979
Liabilities
Mortgage Notes Payable Secured by Investment Property-$613,485-
Total Liabilities$0$613,485▲ $613,485
Net Assets / Fund Balance
Total Net Assets Fund Balance$499,668$600,162▲ $100,494
Total Liabilities and Net Assets / Fund Balance$499,668$1,213,647▲ $713,979

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$998,244$52,539$1,050,783
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lois FindlayPresident
Alli SmithBarn Coordinator
Mike SawyerDock Manager
Lynn GoffSecretary
Al HomansSecurity Manager
Mike WentworthTennis Membership
Art PrackTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$293,521
Investment Income
$415
Other Revenue
$0
Change in Net Assets
$100,495
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$193,441
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
Depreciation Depletion$52,539--$52,539
Interest$12,769--$12,769
All Other Expenses$9,360$3,376-$12,736
Insurance$8,801--$8,801
Other Expenses$24,258$6,688-$6,688
Fees for Services Accounting-$985-$985
Fees for Services Legal$850--$850
Total Functional Expenses$144,927$48,514$0$193,441
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 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 B, Line 11

Looked over the return for accuracy.

Form 990, Part VI, Section C, Line 19

The organization presents the financial statements to the members at the annual meeting.

Form 990, Part VII

Lois findlay - placid court, arnold, md 21012. Art prack - nova circle, arnold, md 21012. Mike sawyer - mallard court, arnold, md 21012. Al homans - placid court, arnold, md 21012. Alli smith - placid court, arnold, md 21012. Mike wentworth - bayberry drive, arnold, md 21012. Lynn goff - bayberry drive, arnold, md 21012.

Filing and Contact Details

Filer

EIN
52-1286241
Phone
4103493531

Signing Officer

Name
Lois Findlay
Title
President
Phone
4103493531
Signed
2014-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lois Findlay
Formed
1972
Legal Domicile
Md
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Preparer
Robert D Hauck
Phone
4102243257
Raw XML Appendix309 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LOOKED OVER THE RETURN FOR ACCURACY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION PRESENTS THE FINANCIAL STATEMENTS TO THE MEMBERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LOIS FINDLAY - PLACID COURT, ARNOLD, MD 21012. ART PRACK - NOVA CIRCLE, ARNOLD, MD 21012. MIKE SAWYER - MALLARD COURT, ARNOLD, MD 21012. AL HOMANS - PLACID COURT, ARNOLD, MD 21012. ALLI SMITH - PLACID COURT, ARNOLD, MD 21012. MIKE WENTWORTH - BAYBERRY DRIVE, ARNOLD, MD 21012. LYNN GOFF - BAYBERRY DRIVE, ARNOLD, MD 21012.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VII
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0521447872
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ROBERT D HAUCK LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10617 RIDGELY AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ANNAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0214011069
ReturnHeader/PreparerPersonGrp/PhoneNum04102243257
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT D HAUCK
ReturnHeader/ReturnTs02014-02-24T07:59:32-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.55$0.36$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.49$0.41$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.48$0.26$0.23
2021Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.35$0.38$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.40$0.23$0.18
2019Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.39$0.19$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.50$0.19$1.32$0.38$0.19$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.28$1.13$0.38$0.25$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.37$0.37$1.01$0.46$0.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.46$0.79$0.32$0.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.21$0.54$0.68$0.33$0.25$0.08
2013Detailed filing. Detailed filing data is available for this year.$1.21$0.61$0.60$0.29$0.19$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.00$0.50$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.00$0.33$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.00$0.29$0.06