Civic Intelligence

Tysons-Briar Inc Ta

EIN 54-0849974 • 501(c)7 • Vienna, VA

Profile

The club provides swimming, tennis & social activities for members.

P O Box 190Vienna, VA 22183

chsrc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

26th percentile

0.03x

Higher debt load relative to revenue than 26% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2025

Net Margin

20th percentile

-6.0%

Higher net margin than 20% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

501(c)7 • $1M-$5M nonprofits • Source year 2025

Asset Growth

45th percentile

1.2%

Faster asset growth than 45% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2025

Assets

Down

$2,168,867

Down $66,326 (-3.0%) from 2024

Liabilities

Down

$24,857

Down $4,631 (-16%) from 2024

Net Assets

Down

$2,144,010

Down $61,695 (-2.8%) from 2024

Revenue

Down

$977,521

Down $11,577 (-1.2%) from 2024

Expenses

Up

$1,035,691

Up $66,804 (+6.9%) from 2024

Net Income

Down

-$58,170

Down $78,381 (-388%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $2,837,566Liabilities 2010: $375,057Net Assets 2010: $2,462,5092010Assets 2011: $2,811,325Liabilities 2011: $371,070Net Assets 2011: $2,440,2552011Assets 2012: $2,480,524Liabilities 2012: $3,826Net Assets 2012: $2,476,6982012Assets 2013: $2,440,871Liabilities 2013: $4,277Net Assets 2013: $2,436,5942013Assets 2014: $2,364,916Liabilities 2014: $1,467Net Assets 2014: $2,363,4492014Assets 2015: $2,299,073Liabilities 2015: -$2,784Net Assets 2015: $2,301,8572015Assets 2016: $2,300,414Liabilities 2016: $6,988Net Assets 2016: $2,293,4262016Assets 2017: $2,407,758Liabilities 2017: $42,734Net Assets 2017: $2,365,0242017Assets 2018: $2,368,667Liabilities 2018: $11,331Net Assets 2018: $2,357,3362018Assets 2019: $2,345,692Liabilities 2019: $5,235Net Assets 2019: $2,340,4572019Assets 2020: $2,284,540Liabilities 2020: $7,277Net Assets 2020: $2,277,2632020Assets 2021: $2,231,237Liabilities 2021: $14,000Net Assets 2021: $2,217,2372021Assets 2022: $2,208,419Liabilities 2022: $15,097Net Assets 2022: $2,193,3222022Assets 2023: $2,116,336Liabilities 2023: $15,442Net Assets 2023: $2,100,8942023Assets 2024: $2,235,193Liabilities 2024: $29,488Net Assets 2024: $2,205,7052024Assets 2025: $2,168,867Liabilities 2025: $24,857Net Assets 2025: $2,144,0102025

Highlighted filing

2025

Assets$2,168,867
Liabilities$24,857
Net Assets$2,144,010

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $510,9522010Revenue 2011: $501,231Expenses 2011: $523,485Net Income 2011: -$22,2542011Revenue 2012: $530,091Expenses 2012: $493,648Net Income 2012: $36,4432012Expenses 2013: $556,5592013Revenue 2014: $512,143Expenses 2014: $585,288Net Income 2014: -$73,1452014Revenue 2015: $554,659Expenses 2015: $616,251Net Income 2015: -$61,5922015Revenue 2016: $594,707Expenses 2016: $603,138Net Income 2016: -$8,4312016Revenue 2017: $626,999Expenses 2017: $629,426Net Income 2017: -$2,4272017Revenue 2018: $627,124Expenses 2018: $641,862Net Income 2018: -$14,7382018Revenue 2019: $645,187Expenses 2019: $662,066Net Income 2019: -$16,8792019Revenue 2020: $569,401Expenses 2020: $639,645Net Income 2020: -$70,2442020Revenue 2021: $649,864Expenses 2021: $709,890Net Income 2021: -$60,0262021Revenue 2022: $729,728Expenses 2022: $831,193Net Income 2022: -$101,4652022Revenue 2023: $767,144Expenses 2023: $944,172Net Income 2023: -$177,0282023Revenue 2024: $989,098Expenses 2024: $968,887Net Income 2024: $20,2112024Revenue 2025: $977,521Expenses 2025: $1,035,691Net Income 2025: -$58,1702025

Highlighted filing

2025

Revenue$977,521
Expenses$1,035,691
Net Income-$58,170

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.17$0.02$2.14$0.98$1.04$0.06
2024Detailed filing. Detailed filing data is available for this year.$2.24$0.03$2.21$0.99$0.97$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.02$2.10$0.77$0.94$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.02$2.19$0.73$0.83$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.23$0.01$2.22$0.65$0.71$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.01$2.28$0.57$0.64$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.01$2.34$0.65$0.66$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.37$0.01$2.36$0.63$0.64$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.04$2.37$0.63$0.63$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.01$2.29$0.59$0.60$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.55$0.62$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.51$0.59$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.00$2.44$0.56
2012Summary only. Only limited summary data is available for this year.$2.48$0.00$2.48$0.53$0.49$0.04
2011Summary only. Only limited summary data is available for this year.$2.81$0.37$2.44$0.50$0.52$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$0.38$2.46$0.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 15, 2026
Return Version
2024v5.0
Gross Receipts
$977,521
Mission and Program Overview

Mission

The club provides swimming, tennis & social activities for members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,223,862$1,163,585▼ $60,277
Savings and Temporary Cash Investments$930,290$967,280▲ $36,990
Cash and Non-Interest-Bearing Accounts$68,873$24,790▼ $44,083
Accounts Receivable$6,766$8,450▲ $1,684
Prepaid Expenses and Deferred Charges$5,402$4,762▼ $640
Total Assets$2,235,193$2,168,867▼ $66,326
Liabilities
Accounts Payable and Accrued Expenses$8,275$15,096▲ $6,821
Deferred Revenue$7,527$9,701▲ $2,174
Other Liabilities$13,686$60▼ $13,626
Total Liabilities$29,488$24,857▼ $4,631
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,205,705$2,144,010▼ $61,695
Total Net Assets Fund Balance$2,205,705$2,144,010▼ $61,695
Total Liabilities and Net Assets / Fund Balance$2,235,193$2,168,867▼ $66,326

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$733,141$1,966,103$2,699,244
Equipment$345,415$548,442$893,857
Land$85,029-$85,029
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike GrillPresident
Allen BrabenderDirector
Carleen KnaufDirector
David DiggsDirector
Karl RothmanDirector
Megan HaqueDirector
Paul HopkeDirector
Rory HoytDirector
Trey PrimDirector
Leslie PenningtonSecretary
Jim PicheTreasurer
Mike FranceseVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$927,639
Investment Income
$49,882
Other Revenue
$0
Change in Net Assets
$-58,170

Audited Revenue Reconciliation

Revenue per Audited Statements
$977,521
Total Revenue per Audited Statements
$977,521
Total Revenue per Form 990
$977,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$771,866
Salaries, Compensation, and Employee Benefits$263,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$183,979$60,000-$243,979
Fees for Services Management$189,710--$189,710
Depreciation Depletion$176,378--$176,378
All Other Expenses$78,401$18,682-$97,083
Insurance$44,149--$44,149
Other Expenses$36,995--$36,995
Occupancy$35,338--$35,338
Payroll Taxes$14,966$4,880-$19,846
Information Technology$12,348--$12,348
Fees for Services Accounting-$9,000-$9,000
Conferences and Meetings$6,505--$6,505
Fees for Services Other$4,518--$4,518
Office Expenses$1,863--$1,863
Total Functional Expenses$943,129$92,562$0$1,035,691

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,035,691
Total Expenses per Audited Statements$1,035,691
Total Expenses per Form 990$1,035,691
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
Tennis Key Deposits$300
Payroll Liabilities$-240
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The organization has members who contribute to capital and pay dues for each year and are eligible to vote at membership meetings.

Form 990, Page 6, Part VI, Line 7A

Members elect the board of directors

Form 990, Page 6, Part VI, Line 7B

Decisions of governing body subject to approval of members at annual meeting.

Form 990, Page 6, Part VI, Line 11B

Return reviewed and approved by members of board of directors before filing.

Form 990, Page 6, Part VI, Line 12C

Board of director members must file an annual disclosure statement

Form 990, Page 6, Part VI, Line 15B

Salary of business manager approved by entire board. All other employees are seasonal and part-time.

Form 990, Page 6, Part VI, Line 19

Copies of documents will be provided to public upon written request.

Filing and Contact Details

Filer

Filer Name
Tysons-briar Inc Ta
EIN
54-0849974
Phone
7039380858
Address
P O BOX 190, VIENNA, VA 22183
Doing Business As
Cardinal Hill Swim and Racquet Club

Signing Officer

Name
Jim Piche
Title
Treasurer
Phone
7039380858
Signed
2026-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Grill
Formed
1967
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
94
Volunteers
25

Preparer

Firm
Georgen Scarborough Associates Pc
Address
243 CHURCH ST NW STE 100E, VIENNA, VA 22180-4437
Preparer
Kathy J Georgen CPA
Phone
7033193990
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Increase in membership 0 decrease in membership -3,525 total -3,525

Raw XML AppendixShowing 400 of 403 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/PayrollTaxesGrp/ProgramServicesAmt014966
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt325500
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt187288
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS WHO CONTRIBUTE TO CAPITAL AND PAY DUES FOR EACH YEAR AND ARE ELIGIBLE TO VOTE AT MEMBERSHIP MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL OF MEMBERS AT ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3RETURN REVIEWED AND APPROVED BY MEMBERS OF BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF DIRECTOR MEMBERS MUST FILE AN ANNUAL DISCLOSURE STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARY OF BUSINESS MANAGER APPROVED BY ENTIRE BOARD. ALL OTHER EMPLOYEES ARE SEASONAL AND PART-TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIES OF DOCUMENTS WILL BE PROVIDED TO PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INCREASE IN MEMBERSHIP 0 DECREASE IN MEMBERSHIP -3,525 TOTAL -3,525
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt049882
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 190
IRS990/USAddress/CityNm0VIENNA
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022183
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0CHSRC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM PICHE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07039380858
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TYSONS-BRIAR INC TA
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CARDINAL HILL SWIM & RACQUET CLUB
ReturnHeader/Filer/BusinessNameControlTxt0TYSO
ReturnHeader/Filer/EIN0540849974
ReturnHeader/Filer/PhoneNum07039380858
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 190
ReturnHeader/Filer/USAddress/CityNm0VIENNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022183
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261776766
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GEORGEN SCARBOROUGH ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0243 CHURCH ST NW STE 100E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VIENNA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0221804437
ReturnHeader/PreparerPersonGrp/PhoneNum07033193990
ReturnHeader/PreparerPersonGrp/PreparationDt02026-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHY J GEORGEN CPA
ReturnHeader/ReturnTs02026-02-05T14:55:57-05:00
ReturnHeader/ReturnTypeCd0990

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