Civic Intelligence

Del Ray Club Inc.

990EZ • Fiscal year 2019 • EIN 52-1697944

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 11, 2019

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

59th percentile

0.00x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.00x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

64th percentile

11%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

54th percentile

4.2%

Faster asset growth than 54% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$292,863

Up $11,838 (+4.2%) from 2018

Net Assets

Up

$292,183

Up $12,301 (+4.4%) from 2018

Liabilities

Down

$680

Down $463 (-41%) from 2018

Revenue

Up

$139,574

Up $16,417 (+13%) from 2018

Expenses

Up

$124,908

Up $942 (+0.8%) from 2018

Net Income

Up

$14,666

Up $15,475 (+1913%) from 2018

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

2019

Assets$292,863
Liabilities$680
Net Assets$292,183

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

2019

Revenue$139,574
Expenses$124,908
Net Income$14,666
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 11, 2019
Return Version
2018v3.1
Gross Receipts
$139,574
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.-$109,055
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BILLY REEDChair-$0--
MICHAEL OSTHEIMERTreasurer-$0--
ESTELLE NOONEDirector-$0--
DONNA HANESDirector-$0--
MARIA OLSENDirector-$0--
LLOYD MALECHDirector-$0--
NACY OLKEWICZDirector-$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
2019-11-11
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 0 alcoholics annonymous 0

Form 990-ez, Part I, Line 16

Expenses bank charges 78 computer internet expense 2,179 office supplies 9,579 cash over/short -201 state taxes 200 postage 200 holiday functions expense 800 revenue share with meetings 2,465 insurance 500 total 15,800

Form 990-ez, Part I, Line 20

Book / tax depreciation difference -2,365

Form 990-ez, Part II, Line 24

53,379 53,379 less accumulated depreciation 35,386 40,116 security deposit 10,000 10,000 total 27,993 23,263

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 0 680 gratitude collection 1,143 0

Raw XML Appendix176 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/OrganizationHadUBIInd0false
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IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0109055
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WAIA 0 ALCOHOLICS ANNONYMOUS 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES BANK CHARGES 78 COMPUTER INTERNET EXPENSE 2,179 OFFICE SUPPLIES 9,579 CASH OVER/SHORT -201 STATE TAXES 200 POSTAGE 200 HOLIDAY FUNCTIONS EXPENSE 800 REVENUE SHARE WITH MEETINGS 2,465 INSURANCE 500 TOTAL 15,800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE -2,365
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt353,379 53,379 LESS ACCUMULATED DEPRECIATION 35,386 40,116 SECURITY DEPOSIT 10,000 10,000 TOTAL 27,993 23,263
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 680 GRATITUDE COLLECTION 1,143 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
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ReturnHeader/BusinessOfficerGrp/PhoneNum03017187769
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DEL RAY CLUB
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ReturnHeader/Filer/EIN0521697944
ReturnHeader/Filer/PhoneNum03017187769
ReturnHeader/Filer/USAddress/AddressLine1Txt07611 CLARENDON ROAD
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ReturnHeader/ReturnTs02019-11-11T11:19:56-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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Filings