Civic Intelligence

Overlee Community Association Inc

990 • Fiscal year 2015 • EIN 54-0636641

Mar 01, 2014 to Feb 28, 2015 • Filed on Aug 20, 2015

Organization Profilewww.overlee.org
PO Box 5346Arlington, VA 22205

(703) 533-8795

Siviq Scores

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

Liabilities / Assets

50th percentile

0.41x

Higher debt load relative to assets than 50% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

2.00x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Net Margin

38th percentile

-0.8%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

23rd percentile

$0

Higher top officer pay than 23% of similar nonprofits.

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

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Asset Growth

43rd percentile

-1.0%

Faster asset growth than 43% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

7.9%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$5,073,908

Down $52,342 (-1.0%) from 2014

Net Assets

Down

$3,006,785

Down $20,325 (-0.7%) from 2014

Liabilities

Down

$2,067,123

Down $32,017 (-1.5%) from 2014

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin38th percentile

Revenue

Up

$1,032,665

Up $76,017 (+7.9%) from 2014

Expenses

Up

$1,040,410

Up $70,002 (+7.2%) from 2014

Net Income

Up

-$7,745

Up $6,015 (+44%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,938,574Liabilities 2011: $32,461Net Assets 2011: $1,906,1132011Assets 2012: $2,559,624Liabilities 2012: $31,323Net Assets 2012: $2,528,3012012Assets 2013: $4,845,841Liabilities 2013: $1,759,851Net Assets 2013: $3,085,9902013Assets 2014: $5,126,250Liabilities 2014: $2,099,140Net Assets 2014: $3,027,1102014Assets 2015: $5,073,908Liabilities 2015: $2,067,123Net Assets 2015: $3,006,7852015Assets 2016: $5,103,589Liabilities 2016: $2,017,371Net Assets 2016: $3,086,2182016Assets 2017: $5,210,461Liabilities 2017: $2,127,457Net Assets 2017: $3,083,0042017Assets 2018: $5,190,461Liabilities 2018: $2,092,293Net Assets 2018: $3,098,1682018Assets 2019: $5,083,582Liabilities 2019: $1,993,154Net Assets 2019: $3,090,4282019Assets 2020: $5,096,618Liabilities 2020: $1,956,696Net Assets 2020: $3,139,9222020Assets 2021: $5,619,636Liabilities 2021: $2,438,046Net Assets 2021: $3,181,5902021Assets 2022: $5,817,642Liabilities 2022: $2,355,347Net Assets 2022: $3,462,2952022Assets 2023: $5,491,132Liabilities 2023: $2,193,081Net Assets 2023: $3,298,0512023Assets 2024: $5,613,844Liabilities 2024: $2,231,324Net Assets 2024: $3,382,5202024Assets 2025: $5,495,009Liabilities 2025: $2,208,743Net Assets 2025: $3,286,2662025

Highlighted filing

2015

Assets$5,073,908
Liabilities$2,067,123
Net Assets$3,006,785
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $680,4882011Expenses 2012: $685,6072012Revenue 2013: $1,275,111Expenses 2013: $709,112Net Income 2013: $565,9992013Revenue 2014: $956,648Expenses 2014: $970,408Net Income 2014: -$13,7602014Revenue 2015: $1,032,665Expenses 2015: $1,040,410Net Income 2015: -$7,7452015Revenue 2016: $1,153,457Expenses 2016: $1,066,259Net Income 2016: $87,1982016Revenue 2017: $1,103,553Expenses 2017: $1,097,308Net Income 2017: $6,2452017Revenue 2018: $1,119,840Expenses 2018: $1,095,546Net Income 2018: $24,2942018Revenue 2019: $1,086,626Expenses 2019: $1,087,121Net Income 2019: -$4952019Revenue 2020: $1,179,514Expenses 2020: $1,123,530Net Income 2020: $55,9842020Revenue 2021: $1,050,375Expenses 2021: $1,001,232Net Income 2021: $49,1432021Revenue 2022: $1,366,825Expenses 2022: $1,076,855Net Income 2022: $289,9702022Revenue 2023: $1,104,140Expenses 2023: $1,257,819Net Income 2023: -$153,6792023Revenue 2024: $1,321,547Expenses 2024: $1,246,115Net Income 2024: $75,4322024Revenue 2025: $1,367,964Expenses 2025: $1,474,460Net Income 2025: -$106,4962025

Highlighted filing

2015

Revenue$1,032,665
Expenses$1,040,410
Net Income-$7,745
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2014 to Feb 28, 2015
Signed
Aug 20, 2015
Return Version
2014v5.0
Gross Receipts
$1,048,027
Mission and Program Overview

Mission

To maintain and manage recreational and outdoor swimming facilities for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,576,283$4,463,956▼ $112,327
Savings and Temporary Cash Investments$407,125$408,190▲ $1,065
Cash and Non-Interest-Bearing Accounts$109,011$171,642▲ $62,631
Intangible Assets$26,159$22,235▼ $3,924
Prepaid Expenses and Deferred Charges$7,672$7,785▲ $113
Accounts Receivable-$100-
Total Assets$5,126,250$5,073,908▼ $52,342
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,075,510$2,015,211▼ $60,299
Deferred Revenue$20$30,652▲ $30,632
Other Liabilities$19,865$17,680▼ $2,185
Accounts Payable and Accrued Expenses$3,745$3,580▼ $165
Total Liabilities$2,099,140$2,067,123▼ $32,017
Net Assets / Fund Balance
Unrestricted Net Assets$3,025,729$3,006,494▼ $19,235
Temporarily Rstr Net Assets$1,381$291▼ $1,090
Total Net Assets Fund Balance$3,027,110$3,006,785▼ $20,325
Total Liabilities and Net Assets / Fund Balance$5,126,250$5,073,908▼ $52,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,317,345$825,161$5,142,506
Other Land Buildings$48,858$136,663$185,521
Equipment$58,053$117,659$175,712
Land$39,700-$39,700
Compensation and Service Providers
Top Officer Pay23rd percentile

Board Members and Trustees

NameTitle
Mike MaleskiPresident
Chris FlynnVice President
Baman RusbyDirector
Bob NeumanDirector
Dunia PasternakDirector
Hunt AllardDirector
John CockerDirector
Kevan EmmottDirector
Liz ShipleyDirector
Mary BohanDirector
Nico VroomDirector
Megan McMorrowSecretary
Grant YoderTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$950,272
Investment Income
$1,251
Other Revenue
$81,142
Change in Net Assets
$-7,745
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$766,611
Salaries, Compensation, and Employee Benefits$273,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$248,062
Depreciation Depletion---$207,759
Interest---$114,188
Fees for Services Accounting---$54,500
All Other Expenses---$53,876
Occupancy---$52,870
Insurance---$48,215
Other Expenses---$41,366
Payroll Taxes---$25,737
Information Technology---$11,244
Office Expenses---$8,404
Fees for Services Other---$5,471
Fees for Services Legal---$385
Total Functional Expenses$0$0$0$1,040,410
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Special assessment - property improvement$17,680
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
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

“Form 990 is reviewed by the treasurer before filing.”

Form 990, Part VI, Section C, line 19

“Organization by-laws are made available on the association's public website. The financial statements are made available at the annual general membership meeting.”

Filing and Contact Details

Filer

Filer Name
Overlee Community Association Inc
EIN
54-0636641
Phone
7035338795
Address
PO Box 5346, Arlington, VA 22205

Signing Officer

Name
Matt Hart
Title
Treasurer
Phone
7035338795
Signed
2015-08-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Maleski
Formed
1957
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
0
Employees
120
Volunteers
0

Preparer

Firm
Kositzka Wicks and Company
Address
5270 Shawnee Road Suite 250, Alexandria, VA 22312
Preparer
Cynthia B Laporta CPA
Phone
7036422700
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Member capital refunded -12,580.”

Financial Statement Notes

Part X, Line 2:

“The Association is exempt from income taxes on its exempt purpose activities under the provisions of Section 501(c)(7) of the Internal Revenue Code. The Association is subject to income taxes, at the corporate tax rates, on activities deemed not to be within the scope of its exempt purpose function.”

Raw XML AppendixShowing 400 of 425 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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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19450
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt27383
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012010
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19450
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27383
IRS990/OtherRevenueTotalAmt029050
IRS990/OtherSalariesAndWagesGrp/TotalAmt0248062
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt025737
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07672
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07785
IRS990/PrincipalOfficerNm0Mike Maleski
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/BusinessCd4713990
IRS990/ProgramServiceRevenueGrp/Desc0Membership dues and as
IRS990/ProgramServiceRevenueGrp/Desc1Competitive swim team
IRS990/ProgramServiceRevenueGrp/Desc2Guest admissions
IRS990/ProgramServiceRevenueGrp/Desc3Initiation fees
IRS990/ProgramServiceRevenueGrp/Desc4Developmental swim
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0642735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt275669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt374000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt446152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0642735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt275669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt374000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt460139
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt013987
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided facilities for competitive age-group swimming and developmental swim activities.
IRS990/ProgSrvcAccomActy3Grp/Desc0Provided social activities for member families.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01274
IRS990/PYOtherExpensesAmt0703409
IRS990/PYOtherRevenueAmt063565
IRS990/PYProgramServiceRevenueAmt0891809
IRS990/PYRevenuesLessExpensesAmt0-13760
IRS990/PYSalariesCompEmpBnftPaidAmt0266999
IRS990/PYTotalExpensesAmt0970408
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0956648
IRS990/ReconcilationRevenueExpnssAmt0-7745
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt048790
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0407125
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0408190
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04317345
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0825161
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05142506
IRS990ScheduleD/EquipmentGrp/BookValueAmt058053
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0117659
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0175712
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt039700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039700
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt048858
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0136663
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0185521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt017680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Special assessment - property improvement
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Association is exempt from income taxes on its exempt purpose activities under the provisions of Section 501(c)(7) of the Internal Revenue Code. The Association is subject to income taxes, at the corporate tax rates, on activities deemed not to be within the scope of its exempt purpose function.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04463956
IRS990ScheduleD/TotalLiabilityAmt017680
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0The manager's residence is on the association's property and living on the property is a job requirement.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 1a
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the treasurer before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Organization by-laws are made available on the association's public website. The financial statements are made available at the annual general membership meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Member capital refunded -12,580.
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 XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0VA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01381
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0291
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05126250
IRS990/TotalAssetsEOYAmt05073908
IRS990/TotalAssetsGrp/BOYAmt05126250
IRS990/TotalAssetsGrp/EOYAmt05073908
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0120
IRS990/TotalFunctionalExpensesGrp/TotalAmt01040410
IRS990/TotalGrossUBIAmt050638
IRS990/TotalLiabilitiesBOYAmt02099140
IRS990/TotalLiabilitiesEOYAmt02067123
IRS990/TotalLiabilitiesGrp/BOYAmt02099140
IRS990/TotalLiabilitiesGrp/EOYAmt02067123
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03027110
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03006785
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0950272
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0982027
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01032665
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt050638
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05126250
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05073908
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03025729
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03006494
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 5346
IRS990/USAddress/CityNm0Arlington
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022205
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.overlee.org
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,073,908
Liabilities
$2,067,123
Net assets
$3,006,785
Revenue
$1,032,665
Expenses
$1,040,410
Net income
-$7,745
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.50$2.21$3.29$1.37$1.47$0.11
2024Detailed filing. Detailed filing data is available for this year.$5.61$2.23$3.38$1.32$1.25$0.08
2023Detailed filing. Detailed filing data is available for this year.$5.49$2.19$3.30$1.10$1.26$0.15
2022Detailed filing. Detailed filing data is available for this year.$5.82$2.36$3.46$1.37$1.08$0.29
2021Detailed filing. Detailed filing data is available for this year.$5.62$2.44$3.18$1.05$1.00$0.05
2020Detailed filing. Detailed filing data is available for this year.$5.10$1.96$3.14$1.18$1.12$0.06
2019Detailed filing. Detailed filing data is available for this year.$5.08$1.99$3.09$1.09$1.09$0.00
2018Detailed filing. Detailed filing data is available for this year.$5.19$2.09$3.10$1.12$1.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.21$2.13$3.08$1.10$1.10$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.10$2.02$3.09$1.15$1.07$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.07$2.07$3.01$1.03$1.04$0.01
2014Detailed filing. Detailed filing data is available for this year.$5.13$2.10$3.03$0.96$0.97$0.01
2013Summary only. Only limited summary data is available for this year.$4.85$1.76$3.09$1.28$0.71$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.03$2.53$0.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.03$1.91$0.68