Civic Intelligence

Tri Valley Masters

990EZ • Fiscal year 2021 • EIN 68-0465939

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 25, 2022

Organization ProfileN/A
PO 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 2021

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2021

Net Margin

52nd percentile

9.7%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

72nd percentile

30%

Faster asset growth than 72% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

87th percentile

116%

Faster revenue growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$33,769

Up $7,817 (+30%) from 2020

Net Assets

Up

$33,769

Up $7,817 (+30%) from 2020

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin52nd percentile

Revenue

Up

$80,429

Up $43,113 (+116%) from 2020

Expenses

Up

$72,612

Up $22,300 (+44%) from 2020

Net Income

Up

$7,817

Up $20,813 (+160%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

2021

Assets$33,769
Liabilities-
Net Assets$33,769
Open 2021 Filing

Operations Trend

Revenue Growth87th percentile

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

2021

Revenue$80,429
Expenses$72,612
Net Income$7,817
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 25, 2022
Return Version
2021v4.0
Gross Receipts
$80,429
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 110 MEMBERS AT 12 DIFFERENT PRACTICE SESSIONS PER WEEK.-$67,516
PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 110 MEMBERS AT 12 DIFFERENT PRACTICE SESSIONS PER WEEK.--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANET KAEHMSSecretary-$0--
ROBYN TOSCHITreasurer-$0--
JORGE ANGELPresident-$0--
TIM REILLYVice Preside-$0--
Filing and Contact Details

Filer

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

Signing Officer

Name
Robyn Toschi
Title
Treasurer
Phone
5108353400
Signed
2022-03-25
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 16

“Expenses team equipment 371 bank fees 25 merchant card services 539 storage 1,450 usms coach registration 60 usms team registration 60 website 608 signup genius 250 team gear 120 swim coaches 34,938 t-shirts 136 pms fees 795 food & misc expenses 363 total 39,715”

Form 990-ez, Part I, Line 20

“BALANCE ADJUSTMENT 0”

Form 990-ez, Part III, Line 31

“Provide a safe and structured environment for adults to exercise and improve swim skills for 110 members at 12 different practice sessions per week.”

Raw XML Appendix147 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/BOYAmt025952
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt033769
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0304
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt07817
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0690
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt025952
IRS990EZ/Form990TotalAssetsGrp/EOYAmt033769
IRS990EZ/GrossReceiptsAmt080429
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt019
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt080106
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt025952
IRS990EZ/NetAssetsOrFundBalancesEOYAmt033769
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt025952
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt033769
IRS990EZ/OccupancyRentUtltsAndMaintAmt032047
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JANET KAEHMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ROBYN TOSCHI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JORGE ANGEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3TIM REILLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3VICE PRESIDE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt039715
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SWIM CLUB
IRS990EZ/PrintingPublicationsPostageAmt0160
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 110 MEMBERS AT 12 DIFFERENT PRACTICE SESSIONS PER WEEK.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 110 MEMBERS AT 12 DIFFERENT PRACTICE SESSIONS PER WEEK.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt067516
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt072612
IRS990EZ/TotalProgramServiceExpensesAmt067516
IRS990EZ/TotalRevenueAmt080429
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0304
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04838
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt093013
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt096743
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0194898
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt080125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt032478
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0127290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0137358
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0139816
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0517067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt047
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt047
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0711965
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt080429
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt037316
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0127290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0230371
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0236559
IRS990ScheduleA/Total509Grp/TotalAmt0711965
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt080429
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt037316
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0127290
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0230371
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0236606
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0712012
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES TEAM EQUIPMENT 371 BANK FEES 25 MERCHANT CARD SERVICES 539 STORAGE 1,450 USMS COACH REGISTRATION 60 USMS TEAM REGISTRATION 60 WEBSITE 608 SIGNUP GENIUS 250 TEAM GEAR 120 SWIM COACHES 34,938 T-SHIRTS 136 PMS FEES 795 FOOD & MISC EXPENSES 363 TOTAL 39,715
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BALANCE ADJUSTMENT 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR ADULTS TO EXERCISE AND IMPROVE SWIM SKILLS FOR 110 MEMBERS AT 12 DIFFERENT PRACTICE SESSIONS PER WEEK.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBYN TOSCHI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05108353400
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI VALLEY MASTERS
ReturnHeader/Filer/BusinessNameControlTxt0TRIV
ReturnHeader/Filer/EIN0680465939
ReturnHeader/Filer/PhoneNum05108353400
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 5116
ReturnHeader/Filer/USAddress/CityNm0PLEASANTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0945660616
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/PreparationDt02022-03-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FRANK R ABIGANA
ReturnHeader/ReturnTs02022-05-16T16:48:46-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBYN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TOSCHI
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$33,769
Liabilities
-
Net assets
$33,769
Revenue
$80,429
Expenses
$72,612
Net income
$7,817
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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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