Civic Intelligence

Tri Valley Masters

990EZ • Fiscal year 2018 • EIN 68-0465939

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 12, 2019

P O Box 5116Pleasanton, CA 94566-0616

(510) 835-3400

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

35th percentile

-2.3%

Higher net margin than 35% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

37th percentile

-4.5%

Faster asset growth than 37% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

-3.3%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$54,971

Down $2,602 (-4.5%) from 2017

Net Assets

Down

$54,971

Down $2,602 (-4.5%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$113,578

Down $3,913 (-3.3%) from 2017

Expenses

Down

$116,180

Down $2,329 (-2.0%) from 2017

Net Income

Down

-$2,602

Down $1,584 (-156%) from 2017

Historical Trend

Balance Sheet Trend

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

$80K$60K$40K$20K$0Assets 2010: $49,389Liabilities 2010: $02010Assets 2011: $45,007Liabilities 2011: $02011Assets 2012: $47,104Liabilities 2012: $02012Assets 2013: $58,971Liabilities 2013: $02013Assets 2014: $59,525Liabilities 2014: $02014Assets 2015: $63,519Net Assets 2015: $63,5192015Assets 2016: $58,591Net Assets 2016: $58,5912016Assets 2017: $57,573Net Assets 2017: $57,5732017Assets 2018: $54,971Net Assets 2018: $54,9712018Assets 2019: $38,901Net Assets 2019: $38,9012019Assets 2020: $25,952Net Assets 2020: $25,9522020Assets 2021: $33,769Net Assets 2021: $33,7692021Assets 2022: $43,329Liabilities 2022: $02022Assets 2023: $35,743Liabilities 2023: $02023Assets 2024: $19,579Net Assets 2024: $19,5792024

Highlighted filing

2018

Assets$54,971
Liabilities-
Net Assets$54,971

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2010: $114,242Expenses 2010: $113,545Net Income 2010: $6972010Revenue 2011: $108,982Expenses 2011: $113,112Net Income 2011: -$4,1302011Revenue 2012: $116,520Expenses 2012: $114,423Net Income 2012: $2,0972012Revenue 2013: $118,913Expenses 2013: $107,046Net Income 2013: $11,8672013Revenue 2014: $118,975Expenses 2014: $118,421Net Income 2014: $5542014Revenue 2015: $123,132Expenses 2015: $119,138Net Income 2015: $3,9942015Revenue 2016: $111,775Expenses 2016: $116,660Net Income 2016: -$4,8852016Revenue 2017: $117,491Expenses 2017: $118,509Net Income 2017: -$1,0182017Revenue 2018: $113,578Expenses 2018: $116,180Net Income 2018: -$2,6022018Revenue 2019: $99,830Expenses 2019: $115,947Net Income 2019: -$16,1172019Revenue 2020: $37,316Expenses 2020: $50,312Net Income 2020: -$12,9962020Revenue 2021: $80,429Expenses 2021: $72,612Net Income 2021: $7,8172021Revenue 2022: $93,037Expenses 2022: $83,477Net Income 2022: $9,5602022Revenue 2023: $98,142Expenses 2023: $105,728Net Income 2023: -$7,5862023Revenue 2024: $89,563Expenses 2024: $101,487Net Income 2024: -$11,9242024

Highlighted filing

2018

Revenue$113,578
Expenses$116,180
Net Income-$2,602
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 12, 2019
Return Version
2018v3.1
Gross Receipts
$137,358
Mission and Program Overview

Mission

Our mission is to help anyone and everyone who has a desire to improve. We have something we can offer to anyone with our dedicated and enthusiastic coaching staff.

SWIM CLUB

Program Services

DescriptionGrantsExpenses
PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 165 MEMBERS AT 15 DIFFERENT PRACTICE SESSIONS PER WEEK.-$109,697
PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 165 MEMBERS AT 15 DIFFERENT PRACTICE SESSIONS PER WEEK.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOUG CONDONPresident-$0--
ROBYN TOSCHITreasurer-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Swim Event Del$40,294$40,294$4,759$35,535
Total Events$40,294$40,294$23,780$16,514
Filing and Contact Details

Filer

Filer Name
Tri Valley Masters
EIN
68-0465939
Phone
5108353400
Address
P O BOX 5116, PLEASANTON, CA 94566-0616

Signing Officer

Name
Robyn Toschi
Title
Treasurer
Phone
5108353400
Signed
2019-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Frank Raymond Incorporated
Address
464 LINDBERGH AVENUE, LIVERMORE, CA 94551-9553
Preparer
Frank R Abigana
Phone
9259601040
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

Pms championship 2,521 total 2,521

Form 990-ez, Part I, Line 16

Expenses ent. For public officials 385 bank fees 364 storage 1,352 team gear & equipment -89 usms team registration 50 website 600 merchant card services 2,961 taxes - state 90 total 5,713

Form 990-ez, Part III, Line 31

Provide a safe and structured environment for adults to exercise and improve swim skills for 165 members at 15 different practice sessions per week.

Raw XML Appendix166 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ROBYN TOSCHI
IRS990EZ/BooksInCareOfDetail/PhoneNum05108353400
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05138 MT TAM CIRCLE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0PLEASANTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094588
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt057573
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt054971
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2602
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0680
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt057573
IRS990EZ/Form990TotalAssetsGrp/EOYAmt054971
IRS990EZ/FundraisingGrossIncomeAmt040294
IRS990EZ/GrossReceiptsAmt0137358
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt094543
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt057573
IRS990EZ/NetAssetsOrFundBalancesEOYAmt054971
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt057573
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt054971
IRS990EZ/OccupancyRentUtltsAndMaintAmt022555
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DOUG CONDON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROBYN TOSCHI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt05713
IRS990EZ/OtherRevenueTotalAmt02521
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SWIM CLUB
IRS990EZ/PrintingPublicationsPostageAmt090
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 165 MEMBERS AT 15 DIFFERENT PRACTICE SESSIONS PER WEEK.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 165 MEMBERS AT 15 DIFFERENT PRACTICE SESSIONS PER WEEK.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0109697
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt087142
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt023780
IRS990EZ/SpecialEventsNetIncomeLossAmt016514
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0116180
IRS990EZ/TotalProgramServiceExpensesAmt0109697
IRS990EZ/TotalRevenueAmt0113578
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt093013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt096743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt096258
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0103723
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt095103
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0484840
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt051
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0231
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0137358
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0139816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0277174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt051
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0231
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal509Amt0762014
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0230371
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0236559
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt096258
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0103723
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt095103
IRS990ScheduleA/Total509Grp/TotalAmt0762014
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0230371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0236606
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt096309
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0103809
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt095150
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0762245
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt023780
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SWIM EVENT DEL
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt0838
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0838
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt040294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt040294
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt040294
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt016514
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt01164
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt01164
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04759
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04759
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt017019
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt017019
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PMS CHAMPIONSHIP 2,521 TOTAL 2,521
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES ENT. FOR PUBLIC OFFICIALS 385 BANK FEES 364 STORAGE 1,352 TEAM GEAR & EQUIPMENT -89 USMS TEAM REGISTRATION 50 WEBSITE 600 MERCHANT CARD SERVICES 2,961 TAXES - STATE 90 TOTAL 5,713
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 165 MEMBERS AT 15 DIFFERENT PRACTICE SESSIONS PER WEEK.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBYN TOSCHI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05108353400
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI VALLEY MASTERS
ReturnHeader/Filer/BusinessNameControlTxt0TRIV
ReturnHeader/Filer/EIN0680465939
ReturnHeader/Filer/PhoneNum05108353400
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 5116
ReturnHeader/Filer/USAddress/CityNm0PLEASANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0945660616
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D2B1BA18F1D8AF1C823FFB74B77A56EEFADA3601
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D2B1BA18F1D8AF1C823FFB74B77A56EEFADA3601
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.62.248.61
ReturnHeader/FilingSecurityInformation/IPDt02019-04-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm020:12:31
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0943351332
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FRANK RAYMOND INCORPORATED
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0464 LINDBERGH AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LIVERMORE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945519553
ReturnHeader/PreparerPersonGrp/PhoneNum09259601040
ReturnHeader/PreparerPersonGrp/PreparationDt02019-04-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRANK R ABIGANA
ReturnHeader/ReturnTs02019-04-15T20:12:31-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.20$0.20$0.90$1.01$0.12
2023Summary only. Only limited summary data is available for this year.$0.36$0.00$0.98$1.06$0.08
2022Summary only. Only limited summary data is available for this year.$0.43$0.00$0.93$0.83$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.34$0.34$0.80$0.73$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.26$0.37$0.50$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.39$1.00$1.16$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.55$0.55$1.14$1.16$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.58$0.58$1.17$1.19$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.59$0.59$1.12$1.17$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.64$1.23$1.19$0.04
2014Summary only. Only limited summary data is available for this year.$0.60$0.00$1.19$1.18$0.01
2013Summary only. Only limited summary data is available for this year.$0.59$0.00$1.19$1.07$0.12
2012Summary only. Only limited summary data is available for this year.$0.47$0.00$1.17$1.14$0.02
2011Summary only. Only limited summary data is available for this year.$0.45$0.00$1.09$1.13$0.04
2010Summary only. Only limited summary data is available for this year.$0.49$0.00$1.14$1.14$0.01