Civic Intelligence

Overlee Community Association Inc

990 • Fiscal year 2016 • EIN 54-0636641

Mar 01, 2015 to Feb 29, 2016 • Filed on Jul 07, 2016

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

49th percentile

0.40x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.75x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Net Margin

79th percentile

7.6%

Higher net margin than 79% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Asset Growth

56th percentile

0.6%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

12%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$5,103,589

Up $29,681 (+0.6%) from 2015

Net Assets

Up

$3,086,218

Up $79,433 (+2.6%) from 2015

Liabilities

Down

$2,017,371

Down $49,752 (-2.4%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin79th percentile

Revenue

Up

$1,153,457

Up $120,792 (+12%) from 2015

Expenses

Up

$1,066,259

Up $25,849 (+2.5%) from 2015

Net Income

Up

$87,198

Up $94,943 (+1226%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2016

Assets$5,103,589
Liabilities$2,017,371
Net Assets$3,086,218
Open 2016 Filing

Operations Trend

Revenue Growth85th 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

2016

Revenue$1,153,457
Expenses$1,066,259
Net Income$87,198
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Jul 7, 2016
Return Version
2015v2.1
Gross Receipts
$1,171,391
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$4,463,956$4,424,593▼ $39,363
Savings and Temporary Cash Investments$408,190$409,254▲ $1,064
Cash and Non-Interest-Bearing Accounts$171,642$238,123▲ $66,481
Intangible Assets$22,235$24,041▲ $1,806
Prepaid Expenses and Deferred Charges$7,785$7,578▼ $207
Accounts Receivable$100--
Total Assets$5,073,908$5,103,589▲ $29,681
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,015,211$1,949,970▼ $65,241
Deferred Revenue$30,652$48,412▲ $17,760
Other Liabilities$17,680$16,395▼ $1,285
Accounts Payable and Accrued Expenses$3,580$2,594▼ $986
Total Liabilities$2,067,123$2,017,371▼ $49,752
Net Assets / Fund Balance
Unrestricted Net Assets$3,006,494$3,085,982▲ $79,488
Temporarily Rstr Net Assets$291$236▼ $55
Total Net Assets Fund Balance$3,006,785$3,086,218▲ $79,433
Total Liabilities and Net Assets / Fund Balance$5,073,908$5,103,589▲ $29,681

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,280,144$1,008,523$5,288,667
Other Land Buildings$55,211$145,399$200,610
Equipment$49,538$140,032$189,570
Land$39,700-$39,700
Compensation and Service Providers
Top Officer Pay25th percentile

Board Members and Trustees

NameTitle
Robert J Neuman JrPresident
Megan McMorrowVice President
Andrea FurrowDirector
Baman RusbyDirector
Dunia PasternakDirector
Grant YoderDirector
Hunt AllardDirector
John CockerDirector
John HartelDirector
Kate BowersDirector
Mary BohanDirector
Mike MaleskiDirector
Nico VroomDirector
Cathy Ventura-MerkelSecretary
Matt HartTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,074,118
Investment Income
$1,287
Other Revenue
$78,052
Change in Net Assets
$87,198
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$795,195
Salaries, Compensation, and Employee Benefits$271,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$245,507
Depreciation Depletion---$218,664
Interest---$97,155
All Other Expenses---$60,447
Occupancy---$54,537
Fees for Services Accounting---$53,250
Insurance---$50,633
Other Expenses---$45,490
Payroll Taxes---$25,557
Information Technology---$13,271
Office Expenses---$7,396
Fees for Services Other---$5,212
Fees for Services Legal---$300
Total Functional Expenses$0$0$0$1,066,259
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$16,395
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
2016-07-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert J Neuman Jr
Formed
1957
Legal Domicile
Va
Voting Board Members
15
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 -7,765.”

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 437 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/OtherExpensesGrp/Desc3Taxes and licenses
IRS990/OtherExpensesGrp/TotalAmt010685
IRS990/OtherExpensesGrp/TotalAmt1103918
IRS990/OtherExpensesGrp/TotalAmt274237
IRS990/OtherExpensesGrp/TotalAmt345490
IRS990/OtherLiabilitiesGrp/BOYAmt017680
IRS990/OtherLiabilitiesGrp/EOYAmt016395
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Application fees
IRS990/OtherRevenueMiscGrp/Desc1Social events
IRS990/OtherRevenueMiscGrp/Desc2Inactive member fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09650
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19391
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28730
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09650
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19391
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28730
IRS990/OtherRevenueTotalAmt027771
IRS990/OtherSalariesAndWagesGrp/TotalAmt0245507
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt025557
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07578
IRS990/PrincipalOfficerNm0Robert J Neuman Jr
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/Desc1Initiation fees
IRS990/ProgramServiceRevenueGrp/Desc2Competitive swim team
IRS990/ProgramServiceRevenueGrp/Desc3Guest admissions
IRS990/ProgramServiceRevenueGrp/Desc4Developmental swim
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0634960
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1198000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt295096
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt377477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt459250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0634960
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1198000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt295096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt377477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt468585
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt09335
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/PYInvestmentIncomeAmt01251
IRS990/PYOtherExpensesAmt0766611
IRS990/PYOtherRevenueAmt081142
IRS990/PYProgramServiceRevenueAmt0950272
IRS990/PYRevenuesLessExpensesAmt0-7745
IRS990/PYSalariesCompEmpBnftPaidAmt0273799
IRS990/PYTotalExpensesAmt01040410
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01032665
IRS990/ReconcilationRevenueExpnssAmt087198
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt045510
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0408190
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0409254
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04280144
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01008523
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05288667
IRS990ScheduleD/EquipmentGrp/BookValueAmt049538
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140032
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0189570
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt039700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt039700
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt055211
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0145399
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200610
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016395
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/TotalBookValueLandBuildingsAmt04424593
IRS990ScheduleD/TotalLiabilityAmt016395
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 -7,765.
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/BOYAmt0291
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0236
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05073908
IRS990/TotalAssetsEOYAmt05103589
IRS990/TotalAssetsGrp/BOYAmt05073908
IRS990/TotalAssetsGrp/EOYAmt05103589
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0120
IRS990/TotalFunctionalExpensesGrp/TotalAmt01066259
IRS990/TotalGrossUBIAmt046022
IRS990/TotalLiabilitiesBOYAmt02067123
IRS990/TotalLiabilitiesEOYAmt02017371
IRS990/TotalLiabilitiesGrp/BOYAmt02067123
IRS990/TotalLiabilitiesGrp/EOYAmt02017371
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03006785
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03086218
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01074118
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01107435
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01153457
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt046022
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05073908
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05103589
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03006494
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03085982

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,103,589
Liabilities
$2,017,371
Net assets
$3,086,218
Revenue
$1,153,457
Expenses
$1,066,259
Net income
$87,198
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
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