Civic Intelligence

Pool of Dreams Ltd Westfield Pool DBA Pool of Dreams

990 • Fiscal year 2017 • EIN 84-1511082

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 27, 2018

Organization ProfileN/A
1515 Westfield DriveFort Collins, CO 80526

(970) 775-8466

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.22x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

90th percentile

0.64x

Higher debt load relative to revenue than 90% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Net Margin

21st percentile

-8.0%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$0

Higher top officer pay than 93% of similar nonprofits.

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

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Asset Growth

29th percentile

-5.1%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

5.5%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$489,062

Down $26,521 (-5.1%) from 2016

Net Assets

Down

$379,906

Down $13,339 (-3.4%) from 2016

Liabilities

Down

$109,156

Down $13,182 (-11%) from 2016

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin21st percentile

Revenue

Up

$169,595

Up $8,795 (+5.5%) from 2016

Expenses

Up

$183,080

Up $24,224 (+15%) from 2016

Net Income

Down

-$13,485

Down $15,429 (-794%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$800K$600K$400K$200K$0Assets 2011: $659,125Liabilities 2011: $178,036Net Assets 2011: $481,0892011Assets 2012: $618,000Liabilities 2012: $164,828Net Assets 2012: $453,1722012Assets 2013: $587,769Liabilities 2013: $159,352Net Assets 2013: $428,4172013Assets 2014: $556,437Liabilities 2014: $141,616Net Assets 2014: $414,8212014Assets 2015: $520,122Liabilities 2015: $144,979Net Assets 2015: $375,1432015Assets 2016: $515,583Liabilities 2016: $122,338Net Assets 2016: $393,2452016Assets 2017: $489,062Liabilities 2017: $109,156Net Assets 2017: $379,9062017Assets 2018: $484,710Liabilities 2018: $99,115Net Assets 2018: $385,5952018Assets 2019: $470,828Liabilities 2019: $82,531Net Assets 2019: $388,2972019Assets 2020: $449,570Liabilities 2020: $66,204Net Assets 2020: $383,3662020Assets 2021: $439,273Liabilities 2021: $59,324Net Assets 2021: $379,9492021Assets 2022: $343,445Liabilities 2022: $45,393Net Assets 2022: $298,0522022Assets 2023: $342,514Liabilities 2023: $19,626Net Assets 2023: $322,8882023Assets 2024: $342,493Liabilities 2024: $6,082Net Assets 2024: $336,4112024

Highlighted filing

2017

Assets$489,062
Liabilities$109,156
Net Assets$379,906
Open 2017 Filing

Operations Trend

Revenue Growth61st percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $144,689Expenses 2011: $172,776Net Income 2011: -$28,0872011Revenue 2012: $146,690Expenses 2012: $161,143Net Income 2012: -$14,4532012Revenue 2013: $136,797Expenses 2013: $161,552Net Income 2013: -$24,7552013Revenue 2014: $146,250Expenses 2014: $159,846Net Income 2014: -$13,5962014Revenue 2015: $156,120Expenses 2015: $195,798Net Income 2015: -$39,6782015Revenue 2016: $160,800Expenses 2016: $158,856Net Income 2016: $1,9442016Revenue 2017: $169,595Expenses 2017: $183,080Net Income 2017: -$13,4852017Revenue 2018: $181,116Expenses 2018: $175,427Net Income 2018: $5,6892018Revenue 2019: $175,735Expenses 2019: $173,033Net Income 2019: $2,7022019Revenue 2020: $121,167Expenses 2020: $126,098Net Income 2020: -$4,9312020Revenue 2021: $213,070Expenses 2021: $216,487Net Income 2021: -$3,4172021Revenue 2022: $200,470Expenses 2022: $282,367Net Income 2022: -$81,8972022Revenue 2023: $200,825Expenses 2023: $189,949Net Income 2023: $10,8762023Revenue 2024: $203,555Expenses 2024: $189,717Net Income 2024: $13,8382024

Highlighted filing

2017

Revenue$169,595
Expenses$183,080
Net Income-$13,485
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 27, 2018
Return Version
2017v2.3
Gross Receipts
$169,595
Mission and Program Overview

Mission

To provide swimming pool and related swimming activites for the pool members

To provide swimming pool and related swimming activities for the pool members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$840,846$840,846→ $0
Land, Buildings, and Equipment, Net$405,098$368,483▼ $36,615
Cash and Non-Interest-Bearing Accounts$101,488$111,957▲ $10,469
Prepaid Expenses and Deferred Charges-$4,143-
Accounts Receivable$7,037$2,615▼ $4,422
Intangible Assets$1,960$1,864▼ $96
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-447,601$-460,940▼ $13,339
Total Assets$515,583$489,062▼ $26,521
Liabilities
Mortgage Notes Payable Secured by Investment Property$122,803$108,587▼ $14,216
Other Liabilities$-475$709▲ $1,184
Accounts Payable and Accrued Expenses$10$-140▼ $150
Total Liabilities$122,338$109,156▼ $13,182
Net Assets / Fund Balance
Total Net Assets Fund Balance$393,245$379,906▼ $13,339
Total Liabilities and Net Assets / Fund Balance$515,583$489,062▼ $26,521

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$354,350$305,416$659,766
Other Land Buildings$14,133$297,030$311,163
Compensation and Service Providers
Top Officer Pay93rd percentile

Board Members and Trustees

NameTitle
Shelly DenisonPresident
Dave PetersonVice President
Todd MingusMember
John ElsonSecretary
Jeff TempleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$169,175
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$420
All Other Contributions
$169,175
Change in Net Assets
$-13,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$183,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$71,335-$71,335
Depreciation Depletion---$36,710
Insurance-$8,494-$8,494
Interest-$6,244-$6,244
Other Expenses-$2,569-$2,569
Office Expenses-$477-$477
Total Functional Expenses$0$146,370$0$183,080
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
Prepaid Assessments$709
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Management of the pool has delegated certain duties over to a management company. The management company is responsible for the following items: payment collection, late fee processing, board meetings, manage vendors and obtain bids as requested. The management company has been hired to handle the management for the organization at the direction of the board of directors.”

Form 990, Part VI, Section B, Line 11B

“The paid preparer provides the management company with a copy of the 990 form for review prior to filing the final return with the internal revenue service center. The managment company has the reponsibility of distributing the copy of the return to all board members prior to finalization for board approval.”

Form 990, Part VI, Section C, Line 19

“The management company has a book in their office with governing documents, conflict of interest policy and financial statements that is made available to a member of the general public upon request.”

Filing and Contact Details

Filer

Filer Name
Pool of Dreams Ltd
EIN
84-1511082
Phone
9707758466
Address
1515 WESTFIELD DRIVE, FORT COLLINS, CO 80526

Signing Officer

Name
Shelly Denison
Title
President
Phone
9702064629
Signed
2018-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shelly Denison
Formed
1999
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Eads & Associates Inc
Address
3003 E HARMONY RD 310, FORT COLLINS, CO 80528
Preparer
Bradley N Eads CPA
Phone
9702211477
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracted services: program service expenses 0. Management and general expenses 64,685. Fundraising expenses 0. Total expenses 64,685. Professional fees: program service expenses 0. Management and general expenses 6,650. Fundraising expenses 0. Total expenses 6,650.”

FORM 990, PART XI, LINE 9:

“Prior period adjustment 146.”

Raw XML Appendix314 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
IRS990/AccountantCompileOrReviewInd00
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE SWIMMING POOL AND RELATED SWIMMING ACTIVITIES FOR THE POOL MEMBERS.
IRS990/AllOtherContributionsAmt0169175
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NATATOIUM SYSTEMS MANAGEMENT
IRS990/BooksInCareOfDetail/PhoneNum09702140222
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IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/GrantsToIndividualsInd00
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IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GrossRentsGrp/RealAmt0420
IRS990/GroupReturnForAffiliatesInd00
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IRS990/InfoInScheduleOPartIXInd0X
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IRS990/IntangibleAssetsGrp/BOYAmt01960
IRS990/IntangibleAssetsGrp/EOYAmt01864
IRS990/InterestGrp/ManagementAndGeneralAmt06244
IRS990/InterestGrp/TotalAmt06244
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt0970929
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IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/OperateHospitalInd00
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IRS990/PartialLiquidationInd00
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID ASSESSMENTS
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IRS990ScheduleD/TotalLiabilityAmt0709
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT OF THE POOL HAS DELEGATED CERTAIN DUTIES OVER TO A MANAGEMENT COMPANY. THE MANAGEMENT COMPANY IS RESPONSIBLE FOR THE FOLLOWING ITEMS: PAYMENT COLLECTION, LATE FEE PROCESSING, BOARD MEETINGS, MANAGE VENDORS AND OBTAIN BIDS AS REQUESTED. THE MANAGEMENT COMPANY HAS BEEN HIRED TO HANDLE THE MANAGEMENT FOR THE ORGANIZATION AT THE DIRECTION OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PAID PREPARER PROVIDES THE MANAGEMENT COMPANY WITH A COPY OF THE 990 FORM FOR REVIEW PRIOR TO FILING THE FINAL RETURN WITH THE INTERNAL REVENUE SERVICE CENTER. THE MANAGMENT COMPANY HAS THE REPONSIBILITY OF DISTRIBUTING THE COPY OF THE RETURN TO ALL BOARD MEMBERS PRIOR TO FINALIZATION FOR BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MANAGEMENT COMPANY HAS A BOOK IN THEIR OFFICE WITH GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS THAT IS MADE AVAILABLE TO A MEMBER OF THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 64,685. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,685. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,650. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,650.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PRIOR PERIOD ADJUSTMENT 146.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
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IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalCompGreaterThan150KInd00
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IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
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IRS990/TotalGrossUBIAmt00
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0489062
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ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$489,062
Liabilities
$109,156
Net assets
$379,906
Revenue
$169,595
Expenses
$183,080
Net income
-$13,485
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.42$0.06$3.36$2.04$1.90$0.14
2023Detailed filing. Detailed filing data is available for this year.$3.43$0.20$3.23$2.01$1.90$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.43$0.45$2.98$2.00$2.82$0.82
2021Detailed filing. Detailed filing data is available for this year.$4.39$0.59$3.80$2.13$2.16$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.50$0.66$3.83$1.21$1.26$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.71$0.83$3.88$1.76$1.73$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.85$0.99$3.86$1.81$1.75$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.89$1.09$3.80$1.70$1.83$0.13
2016Summary only. Only limited summary data is available for this year.$5.16$1.22$3.93$1.61$1.59$0.02
2015Detailed filing. Detailed filing data is available for this year.$5.20$1.45$3.75$1.56$1.96$0.40
2014Detailed filing. Detailed filing data is available for this year.$5.56$1.42$4.15$1.46$1.60$0.14
2013Detailed filing. Detailed filing data is available for this year.$5.88$1.59$4.28$1.37$1.62$0.25
2012Summary only. Only limited summary data is available for this year.$6.18$1.65$4.53$1.47$1.61$0.14
2011Summary only. Only limited summary data is available for this year.$6.59$1.78$4.81$1.45$1.73$0.28