Civic Intelligence

Del Ray Club Inc.

990EZ • Fiscal year 2018 • EIN 52-1697944

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 07, 2018

7611 Clarendon RoadBethesda, MD 20814

(301) 718-7769

Siviq Scores

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

Liabilities / Assets

60th percentile

0.00x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

39th percentile

-0.7%

Higher net margin than 39% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.9%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-11%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$281,025

Down $2,567 (-0.9%) from 2017

Net Assets

Down

$279,882

Down $3,710 (-1.3%) from 2017

Liabilities

$1,143

No earlier filing loaded for comparison.

Revenue

Down

$123,157

Down $14,604 (-11%) from 2017

Expenses

Down

$123,966

Down $1,809 (-1.4%) from 2017

Net Income

Down

-$809

Down $12,795 (-107%) from 2017

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2012: $296,694Liabilities 2012: $21,6122012Assets 2013: $278,434Liabilities 2013: $02013Assets 2014: $278,531Liabilities 2014: $02014Assets 2016: $272,423Liabilities 2016: $8172016Assets 2017: $283,592Net Assets 2017: $283,5922017Assets 2018: $281,025Liabilities 2018: $1,143Net Assets 2018: $279,8822018Assets 2019: $292,863Liabilities 2019: $680Net Assets 2019: $292,1832019Assets 2020: $303,254Liabilities 2020: $680Net Assets 2020: $302,5742020Assets 2021: $289,821Net Assets 2021: $289,8212021Assets 2022: $319,448Net Assets 2022: $319,4482022Assets 2023: $329,637Net Assets 2023: $329,6372023Assets 2024: $370,629Net Assets 2024: $370,6292024

Highlighted filing

2018

Assets$281,025
Liabilities$1,143
Net Assets$279,882

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2012: $123,169Expenses 2012: $120,484Net Income 2012: $2,6852012Revenue 2013: $114,548Expenses 2013: $111,196Net Income 2013: $3,3522013Revenue 2014: $117,007Expenses 2014: $116,910Net Income 2014: $972014Revenue 2016: $119,220Expenses 2016: $117,557Net Income 2016: $1,6632016Revenue 2017: $137,761Expenses 2017: $125,775Net Income 2017: $11,9862017Revenue 2018: $123,157Expenses 2018: $123,966Net Income 2018: -$8092018Revenue 2019: $139,574Expenses 2019: $124,908Net Income 2019: $14,6662019Revenue 2020: $124,591Expenses 2020: $111,836Net Income 2020: $12,7552020Revenue 2021: $82,572Expenses 2021: $92,961Net Income 2021: -$10,3892021Revenue 2022: $144,535Expenses 2022: $115,184Net Income 2022: $29,3512022Revenue 2023: $109,777Expenses 2023: $99,586Net Income 2023: $10,1912023Revenue 2024: $143,098Expenses 2024: $109,296Net Income 2024: $33,8022024

Highlighted filing

2018

Revenue$123,157
Expenses$123,966
Net Income-$809
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 7, 2018
Return Version
2017v2.3
Gross Receipts
$123,157
Mission and Program Overview

Mission

To assist people seeking sobriety.

Program Services

DescriptionGrantsExpenses
THE DEL RAY CLUB PROVIDES A MEETING PALCE FOR ALL PERSONS SEEKING SOBRIETY THROUGH THE AA PROGRAM. SOME FORTY PLUS ALCOHOL ANONYMOUS MEETINGS ARE HELD WEEKLY AT THIS CHURCH LOCATION.-$106,761
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BILLY REEDChair-$0--
MICHAEL OSTHEIMERTreasurer-$0--
ESTELLE NOONEDirector-$0--
DAVID SUTTONDirector-$0--
MARIA OLSENDirector-$0--
LLOYD MALECHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Del Ray Club
EIN
52-1697944
Phone
3017187769
Address
7611 CLARENDON ROAD, BETHESDA, MD 20814

Signing Officer

Name
Michael Ostheimer
Title
Treasurer
Phone
3017187769
Signed
2018-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Lawrence M Raigrodski CPA
Address
5 FARM HAVEN CT, ROCKVILLE, MD 20852
Preparer
Lawrence M Raigrodski
Phone
3012302385
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

Waia 1,000 alcoholics annonymous 400

Form 990-ez, Part I, Line 16

Expenses bank charges 79 cleaning supplies 1,037 computer internet expense 2,560 office supplies 7,433 cash over/short 82 loss/theft 115 state taxes 600 holiday functions expense 60 revenue share with meetings 1,684 insurance 500 total 14,150

Form 990-ez, Part I, Line 20

Book / tax depreciation difference -2,901

Form 990-ez, Part II, Line 24

53,379 53,379 less accumulated depreciation 30,120 35,386 security deposit 10,000 10,000 total 33,259 27,993

Form 990-ez, Part II, Line 26

Gratitude collection 0 1,143

Raw XML Appendix173 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5LLOYD MALECH
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
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IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/OtherChangesInNetAssetsAmt0-2901
IRS990EZ/OtherExpensesTotalAmt014150
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IRS990EZ/ProgramServiceRevenueAmt089946
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0106761
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WAIA 1,000 ALCOHOLICS ANNONYMOUS 400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES BANK CHARGES 79 CLEANING SUPPLIES 1,037 COMPUTER INTERNET EXPENSE 2,560 OFFICE SUPPLIES 7,433 CASH OVER/SHORT 82 LOSS/THEFT 115 STATE TAXES 600 HOLIDAY FUNCTIONS EXPENSE 60 REVENUE SHARE WITH MEETINGS 1,684 INSURANCE 500 TOTAL 14,150
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE -2,901
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt353,379 53,379 LESS ACCUMULATED DEPRECIATION 30,120 35,386 SECURITY DEPOSIT 10,000 10,000 TOTAL 33,259 27,993
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GRATITUDE COLLECTION 0 1,143
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum03017187769
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ReturnHeader/Filer/EIN0521697944
ReturnHeader/Filer/PhoneNum03017187769
ReturnHeader/Filer/USAddress/AddressLine1Txt07611 CLARENDON ROAD
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ReturnHeader/FilingSecurityInformation/IPTm022:59:28
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ReturnHeader/ReturnTs02018-11-11T23:59:28-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • <$500k nonprofits