Civic Intelligence

Willow Valley Club Association

990 • Fiscal year 2017 • EIN 86-0307941

Apr 01, 2016 to Mar 31, 2017 • Filed on Dec 21, 2017

Organization ProfileN/A
P O Box 5088Mohave Valley, AZ 86446

(928) 768-6555

Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.01x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

92nd percentile

37%

Higher net margin than 92% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

79th percentile

7.9%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

36%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$1,022,547

Up $74,955 (+7.9%) from 2016

Net Assets

Up

$1,020,687

Up $74,955 (+7.9%) from 2016

Liabilities

Flat

$1,860

Flat from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin92nd percentile

Revenue

Up

$202,976

Up $53,884 (+36%) from 2016

Expenses

Up

$128,021

Up $12,441 (+11%) from 2016

Net Income

Up

$74,955

Up $41,443 (+124%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,064,578Liabilities 2011: $1,420Net Assets 2011: $1,063,1582011Assets 2012: $1,090,780Liabilities 2012: $1,420Net Assets 2012: $1,089,3602012Assets 2013: $1,089,428Liabilities 2013: $685Net Assets 2013: $1,088,7432013Assets 2014: $1,024,930Liabilities 2014: $3,291Net Assets 2014: $1,021,6392014Assets 2015: $930,354Liabilities 2015: $18,134Net Assets 2015: $912,2202015Assets 2016: $947,592Liabilities 2016: $1,860Net Assets 2016: $945,7322016Assets 2017: $1,022,547Liabilities 2017: $1,860Net Assets 2017: $1,020,6872017Assets 2019: $1,115,216Liabilities 2019: $3,544Net Assets 2019: $1,111,6722019Assets 2020: $1,156,792Liabilities 2020: $3,544Net Assets 2020: $1,153,2482020

Highlighted filing

2017

Assets$1,022,547
Liabilities$1,860
Net Assets$1,020,687
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2011: $112,0622011Revenue 2012: $137,717Expenses 2012: $111,515Net Income 2012: $26,2022012Revenue 2013: $116,106Expenses 2013: $116,723Net Income 2013: -$6172013Revenue 2014: $121,278Expenses 2014: $188,382Net Income 2014: -$67,1042014Revenue 2015: $147,297Expenses 2015: $256,716Net Income 2015: -$109,4192015Revenue 2016: $149,092Expenses 2016: $115,580Net Income 2016: $33,5122016Revenue 2017: $202,976Expenses 2017: $128,021Net Income 2017: $74,9552017Revenue 2019: $186,560Expenses 2019: $171,278Net Income 2019: $15,2822019Revenue 2020: $237,606Expenses 2020: $196,030Net Income 2020: $41,5762020

Highlighted filing

2017

Revenue$202,976
Expenses$128,021
Net Income$74,955
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Dec 21, 2017
Return Version
2016v3.0
Gross Receipts
$202,976
Mission and Program Overview

Mission

Willow valley club association consists of homeowner members who operate a marina and clubhouse for the association's members and guests

Willow valley club association consists of homeowner members who operate a marina and clubhouse for the assocation's members and guests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$930,732$1,005,687▲ $74,955
Land, Buildings, and Equipment, Net$679,422$663,978▼ $15,444
Savings and Temporary Cash Investments$196,038$182,310▼ $13,728
Cash and Non-Interest-Bearing Accounts$71,170$175,297▲ $104,127
Cap Stk Tr Prin Current Funds$15,000$15,000→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$947,592$1,022,547▲ $74,955
Other Assets Total$962$962→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,860$1,860→ $0
Total Liabilities$1,860$1,860→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$945,732$1,020,687▲ $74,955
Total Liabilities and Net Assets / Fund Balance$947,592$1,022,547▲ $74,955

Asset Categories

AssetBook ValueDepreciationBasis
Land$542,549-$542,549
Leasehold Improvements$116,917$257,211$374,128
Other Land Buildings$1,886$46,360$48,246
Buildings$2,282$43,918$46,200
Equipment$344$33,962$34,306
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
John AdamsChairman
Ed PetersVice Chairman
Ed ZdonekDirector
Gary McdonaldDirector
Ryan LewisDirector
Skip HendersonDirector
Sharon AllanSecretary
Dee Adcox-kimberlinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$202,976
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$74,955
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$66,946
Salaries, Compensation, and Employee Benefits$61,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$40,063$13,354-$53,417
Depreciation Depletion$11,583$3,861-$15,444
Insurance$11,311$3,770-$15,081
Payroll Taxes$5,744$1,914-$7,658
Office Expenses$4,315$1,438-$5,753
Fees for Services Accounting$3,243$1,081-$4,324
Other Expenses$2,599$866-$3,465
Fees for Services Management$1,016$339-$1,355
Information Technology$110$36-$146
All Other Expenses$-5,781$-1,929-$-7,710
Total Functional Expenses$96,020$32,001$0$128,021
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Willow Valley Club Association
EIN
86-0307941
Phone
9287686555
Address
P O BOX 5088, MOHAVE VALLEY, AZ 86446

Signing Officer

Name
Ed Peters
Title
Vice Chairman
Signed
2017-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Adams
Formed
1960
Legal Domicile
Az
Voting Board Members
8
Independent Board Members
0
Employees
0

Preparer

Firm
Charles Buttke CPA PLLC
Address
2240 McCulloch Blvd Suite B, Lake Havasu City, AZ 86403
Preparer
Charles Buttke CPA
Phone
9284535411
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0930732
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01005687
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0196038
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0182310
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02282
IRS990ScheduleD/BuildingsGrp/DepreciationAmt043918
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt046200
IRS990ScheduleD/EquipmentGrp/BookValueAmt0344
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033962
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034306
IRS990ScheduleD/LandGrp/BookValueAmt0542549
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0542549
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0116917
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0257211
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0374128
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01886
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt046360
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt048246
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0663978
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0947592
IRS990/TotalAssetsEOYAmt01022547
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IRS990/TotalAssetsGrp/EOYAmt01022547
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0202976
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt032001
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt096020
IRS990/TotalFunctionalExpensesGrp/TotalAmt0128021
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01022547
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt01895 SOUTH ST
IRS990/USAddress/CityNm0MOHAVE VALLEY
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd086440
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ED PETERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE CHAIRMAN
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WILLOW VALLEY CLUB ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0860307941
ReturnHeader/Filer/PhoneNum09287686555
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 5088
ReturnHeader/Filer/USAddress/CityNm0MOHAVE VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd086446
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Charles Buttke CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02240 McCulloch Blvd Suite B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lake Havasu City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd086403
ReturnHeader/PreparerPersonGrp/PhoneNum09284535411
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES BUTTKE CPA
ReturnHeader/ReturnTs02017-12-21T11:59:47-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-04-01
ReturnHeader/TaxPeriodEndDt02017-03-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,022,547
Liabilities
$1,860
Net assets
$1,020,687
Revenue
$202,976
Expenses
$128,021
Net income
$74,955
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.15$0.24$0.20$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.11$0.19$0.17$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.20$0.13$0.07
2016Summary only. Only limited summary data is available for this year.$0.95$0.00$0.95$0.15$0.12$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.02$0.91$0.15$0.26$0.11
2014Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.12$0.19$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.00$1.09$0.12$0.12$0.00
2012Summary only. Only limited summary data is available for this year.$1.09$0.00$1.09$0.14$0.11$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.00$1.06$0.11