Civic Intelligence

Del Ray Club Inc.

990EZ • Fiscal year 2020 • EIN 52-1697944

Jul 01, 2019 to Jun 30, 2020 • Filed on Dec 01, 2020

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

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

59th percentile

0.01x

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

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

58th percentile

10%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

50th percentile

3.5%

Faster asset growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

-11%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$303,254

Up $10,391 (+3.5%) from 2019

Net Assets

Up

$302,574

Up $10,391 (+3.6%) from 2019

Liabilities

Flat

$680

Flat from 2019

Revenue

Down

$124,591

Down $14,983 (-11%) from 2019

Expenses

Down

$111,836

Down $13,072 (-10%) from 2019

Net Income

Down

$12,755

Down $1,911 (-13%) from 2019

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

2020

Assets$303,254
Liabilities$680
Net Assets$302,574

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

2020

Revenue$124,591
Expenses$111,836
Net Income$12,755
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Dec 1, 2020
Return Version
2019v5.0
Gross Receipts
$124,591
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.-$96,845
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--
NANCY 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
2020-12-01
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 65 computer internet expense 1,865 office supplies 1,126 cash over/short -35 operations supplies 7,113 holiday functions expense 800 revenue share with meetings 1,527 insurance 1,148 total 13,609

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 40,116 44,846 security deposit 10,000 10,000 total 23,263 18,533

Form 990-ez, Part II, Line 26

Accounts payable and accrued expenses 679 680 gratitude collection 0 0

Raw XML Appendix177 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/TitleTxt1TREASURER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt023263
IRS990EZ/OtherAssetsTotalDetail/EOYAmt018533
IRS990EZ/OtherChangesInNetAssetsAmt0-2365
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IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO ASSIST PEOPLE SEEKING SOBRIETY.
IRS990EZ/ProgramServiceRevenueAmt077525
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE 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.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt096845
IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WAIA 0 ALCOHOLICS ANNONYMOUS 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES BANK CHARGES 65 COMPUTER INTERNET EXPENSE 1,865 OFFICE SUPPLIES 1,126 CASH OVER/SHORT -35 OPERATIONS SUPPLIES 7,113 HOLIDAY FUNCTIONS EXPENSE 800 REVENUE SHARE WITH MEETINGS 1,527 INSURANCE 1,148 TOTAL 13,609
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE -2,365
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt353,379 53,379 LESS ACCUMULATED DEPRECIATION 40,116 44,846 SECURITY DEPOSIT 10,000 10,000 TOTAL 23,263 18,533
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACCOUNTS PAYABLE AND ACCRUED EXPENSES 679 680 GRATITUDE COLLECTION 0 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/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL OSTHEIMER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03017187769
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-12-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DEL RAY CLUB
ReturnHeader/Filer/BusinessNameControlTxt0DELR
ReturnHeader/Filer/EIN0521697944
ReturnHeader/Filer/PhoneNum03017187769
ReturnHeader/Filer/USAddress/AddressLine1Txt07611 CLARENDON ROAD
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ReturnHeader/FilingSecurityInformation/IPTm019:56:44
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0320302001
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LAWRENCE M RAIGRODSKI CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05 FARM HAVEN CT
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd020852
ReturnHeader/PreparerPersonGrp/PhoneNum03012302385
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-12-01T19:56:44-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

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Filings