Civic Intelligence

Cce Recreation Club Inc

990EZ • Fiscal year 2016 • EIN 84-0988520

Jan 01, 2016 to Dec 31, 2016 • Filed on May 05, 2017

Organization ProfileN/A
117 East 37th StreetLoveland, CO 80538

(970) 566-1374

Siviq Scores

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

Liabilities / Assets

69th percentile

0.05x

Higher debt load relative to assets than 69% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.07x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

57th percentile

5.4%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

67th percentile

8.6%

Faster asset growth than 67% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

-1.1%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$183,127

Up $14,460 (+8.6%) from 2015

Net Assets

Up

$174,827

Up $6,160 (+3.7%) from 2015

Liabilities

$8,300

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin57th percentile

Revenue

Down

$113,220

Down $1,309 (-1.1%) from 2015

Expenses

Up

$107,060

Up $4,077 (+4.0%) from 2015

Net Income

Down

$6,160

Down $5,386 (-47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$300K$200K$100K$0Assets 2011: $139,253Liabilities 2011: $02011Assets 2012: $141,635Liabilities 2012: $02012Assets 2013: $150,613Liabilities 2013: $02013Assets 2014: $157,121Liabilities 2014: $02014Assets 2015: $168,667Net Assets 2015: $168,6672015Assets 2016: $183,127Liabilities 2016: $8,300Net Assets 2016: $174,8272016Assets 2017: $224,957Liabilities 2017: $50,000Net Assets 2017: $174,9572017Assets 2018: $210,332Liabilities 2018: $47,122Net Assets 2018: $163,2102018Assets 2019: $176,320Liabilities 2019: $40,266Net Assets 2019: $136,0542019Assets 2020: $173,309Liabilities 2020: $36,017Net Assets 2020: $137,2922020Assets 2021: $161,804Liabilities 2021: $31,533Net Assets 2021: $130,2712021Assets 2022: $156,606Liabilities 2022: $27,337Net Assets 2022: $129,2692022Assets 2023: $167,764Liabilities 2023: $25,148Net Assets 2023: $142,6162023Assets 2024: $181,376Liabilities 2024: $19,834Net Assets 2024: $161,5422024

Highlighted filing

2016

Assets$183,127
Liabilities$8,300
Net Assets$174,827
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$200K$100K$0-$100KRevenue 2011: $105,191Expenses 2011: $103,829Net Income 2011: $1,3622011Revenue 2012: $108,470Expenses 2012: $106,088Net Income 2012: $2,3822012Revenue 2013: $112,770Expenses 2013: $103,792Net Income 2013: $8,9782013Revenue 2014: $119,035Expenses 2014: $112,527Net Income 2014: $6,5082014Revenue 2015: $114,529Expenses 2015: $102,983Net Income 2015: $11,5462015Revenue 2016: $113,220Expenses 2016: $107,060Net Income 2016: $6,1602016Revenue 2017: $112,307Expenses 2017: $112,177Net Income 2017: $1302017Revenue 2018: $111,711Expenses 2018: $123,458Net Income 2018: -$11,7472018Revenue 2019: $109,352Expenses 2019: $136,508Net Income 2019: -$27,1562019Revenue 2020: $127,676Expenses 2020: $126,438Net Income 2020: $1,2382020Revenue 2021: $125,346Expenses 2021: $132,367Net Income 2021: -$7,0212021Revenue 2022: $152,398Expenses 2022: $153,400Net Income 2022: -$1,0022022Revenue 2023: $166,281Expenses 2023: $152,934Net Income 2023: $13,3472023Revenue 2024: $175,599Expenses 2024: $156,673Net Income 2024: $18,9262024

Highlighted filing

2016

Revenue$113,220
Expenses$107,060
Net Income$6,160
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 5, 2017
Return Version
2016v3.0
Gross Receipts
$113,220
Mission and Program Overview

Mission

See Sch O

Program Services

DescriptionGrantsExpenses
Maintain a swimming pool tennis courts and basketball courts for the recreational enjoyment of members and guests--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susie BabcockPresidentPT$0--
Megan MonsonVice PresidentPT$0--
Leigh Ann EllisTreasurerPT$0--
Dave SeamanSecretaryPT$0--
Tina StuckyActivity CoordinatorPT$0--
Mary McQuadeMembershipPT$0--
Stacee KersleyConcessionsPT$0--
Kevin BoyceMaintenancePT$0--
Filing and Contact Details

Filer

Filer Name
CCE Recreation Club Inc
EIN
84-0988520
Address
117 East 37th Street, Loveland, CO 80538

Signing Officer

Name
Leigh Ann Ellis
Title
Treasurer
Phone
9705661374
Signed
2017-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Devin P Conroy CPA LLC
Address
365 East 27th Street, Loveland, CO 80538
Preparer
Devin P Conroy CPA
Phone
9704612401
Supplemental Narrative

Additional Explanations

General explanation attachment

“Form 990-EZ, Part III - Primary Exempt PurposeMaintain a swimming pool, tennis courts and basketball courts for the recreational enjoyment of members and guests.”

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 8,151Social Events 583Swim Club 519Concession Costs 3,230SOS Fees 10Bank Fees 1,036Insurance 5,738Real Estate Taxes 5,295Supplies 1,519”

Description of other assets Part II line 24

“Category Beginning of Year End of YearNet Depreciable Assets 38,782 109,305”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearLine of Credit 0 8,300”

Raw XML Appendix149 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/PersonNm0Leigh Ann Ellis
IRS990EZ/BooksInCareOfDetail/PhoneNum09705661374
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0117 East 37th Street
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Loveland
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080538
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IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt043822
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IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt06160
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt052759
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0183127
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IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0108571
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0168667
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0174827
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0168667
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0174827
IRS990EZ/OccupancyRentUtltsAndMaintAmt028220
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt65.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt75.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Susie Babcock
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Megan Monson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Leigh Ann Ellis
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Dave Seaman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Tina Stucky
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Mary McQuade
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Stacee Kersley
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Kevin Boyce
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Activity Coordinator
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Membership
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Concessions
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Maintenance
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt038782
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0109305
IRS990EZ/OtherExpensesTotalAmt026081
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0See Sch O
IRS990EZ/ProgramServiceRevenueAmt04568
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Maintain a swimming pool tennis courts and basketball courts for the recreational enjoyment of members and guests
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt08300
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0107060
IRS990EZ/TotalRevenueAmt0113220
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990-EZ, Part III - Primary Exempt PurposeMaintain a swimming pool, tennis courts and basketball courts for the recreational enjoyment of members and guests.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountDepreciation from 4562 8,151Social Events 583Swim Club 519Concession Costs 3,230SOS Fees 10Bank Fees 1,036Insurance 5,738Real Estate Taxes 5,295Supplies 1,519
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearNet Depreciable Assets 38,782 109,305
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearLine of Credit 0 8,300
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Leigh Ann Ellis
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09705661374
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CCE Recreation Club Inc
ReturnHeader/Filer/BusinessNameControlTxt0CCER
ReturnHeader/Filer/EIN0840988520
ReturnHeader/Filer/USAddress/AddressLine1Txt0117 East 37th Street
ReturnHeader/Filer/USAddress/CityNm0Loveland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080538
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A126A5CC0B802C364E9C24A930BBCE5C6ACEE8CD
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-05-04
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0184.171.140.17
ReturnHeader/FilingSecurityInformation/IPDt02017-05-04
ReturnHeader/FilingSecurityInformation/IPTm014:18:18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0475161098
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Devin P Conroy CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0365 East 27th Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Loveland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080538
ReturnHeader/PreparerPersonGrp/PhoneNum09704612401
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Devin P Conroy CPA
ReturnHeader/ReturnTs02017-05-02T13:57:58-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$183,127
Liabilities
$8,300
Net assets
$174,827
Revenue
$113,220
Expenses
$107,060
Net income
$6,160
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.81$0.20$1.62$1.76$1.57$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.25$1.43$1.66$1.53$0.13
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.27$1.29$1.52$1.53$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.32$1.30$1.25$1.32$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.73$0.36$1.37$1.28$1.26$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.40$1.36$1.09$1.37$0.27
2018Detailed filing. Detailed filing data is available for this year.$2.10$0.47$1.63$1.12$1.23$0.12
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.50$1.75$1.12$1.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.83$0.08$1.75$1.13$1.07$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.69$1.69$1.15$1.03$0.12
2014Summary only. Only limited summary data is available for this year.$1.57$0.00$1.19$1.13$0.07
2013Summary only. Only limited summary data is available for this year.$1.51$0.00$1.13$1.04$0.09
2012Summary only. Only limited summary data is available for this year.$1.42$0.00$1.08$1.06$0.02
2011Summary only. Only limited summary data is available for this year.$1.39$0.00$1.05$1.04$0.01