Civic Intelligence

Aqua Club Inc

990 • Fiscal year 2016 • EIN 91-0695151

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 15, 2017

Organization ProfileN/A
PO Box 82122Kenmore, WA 98028

(425) 770-3298

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

17th percentile

0.03x

Higher debt load relative to revenue than 17% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

77th percentile

17%

Higher net margin than 77% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

73rd percentile

5.5%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

3.2%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$1,088,337

Up $56,637 (+5.5%) from 2015

Net Assets

Up

$1,077,008

Up $73,576 (+7.3%) from 2015

Liabilities

Down

$11,329

Down $16,939 (-60%) from 2015

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin77th percentile

Revenue

Up

$432,117

Up $13,572 (+3.2%) from 2015

Expenses

Down

$358,441

Down $2,835 (-0.8%) from 2015

Net Income

Up

$73,676

Up $16,407 (+29%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $729,546Liabilities 2011: $8,678Net Assets 2011: $720,8682011Assets 2012: $801,335Liabilities 2012: $8,454Net Assets 2012: $792,8812012Assets 2013: $868,926Liabilities 2013: $8,669Net Assets 2013: $860,2572013Assets 2014: $955,792Liabilities 2014: $7,810Net Assets 2014: $947,9822014Assets 2015: $1,031,700Liabilities 2015: $28,268Net Assets 2015: $1,003,4322015Assets 2016: $1,088,337Liabilities 2016: $11,329Net Assets 2016: $1,077,0082016Assets 2017: $1,185,975Liabilities 2017: $8,315Net Assets 2017: $1,177,6602017Assets 2018: $1,252,138Liabilities 2018: $8,725Net Assets 2018: $1,243,4132018Assets 2019: $1,361,022Liabilities 2019: $6,672Net Assets 2019: $1,354,3502019Assets 2020: $2,451,002Liabilities 2020: $794,773Net Assets 2020: $1,656,2292020Assets 2021: $2,196,327Liabilities 2021: $509,316Net Assets 2021: $1,687,0112021Assets 2022: $2,066,000Liabilities 2022: $412,649Net Assets 2022: $1,653,3512022Assets 2023: $2,044,636Liabilities 2023: $420,972Net Assets 2023: $1,623,6642023Assets 2024: $1,801,693Liabilities 2024: $317,873Net Assets 2024: $1,483,8202024Assets 2025: $1,616,786Liabilities 2025: $309,340Net Assets 2025: $1,307,4462025

Highlighted filing

2016

Assets$1,088,337
Liabilities$11,329
Net Assets$1,077,008
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $317,383Expenses 2011: $233,551Net Income 2011: $83,8322011Revenue 2012: $317,875Expenses 2012: $245,862Net Income 2012: $72,0132012Revenue 2013: $336,097Expenses 2013: $268,721Net Income 2013: $67,3762013Revenue 2014: $339,571Expenses 2014: $251,746Net Income 2014: $87,8252014Revenue 2015: $418,545Expenses 2015: $361,276Net Income 2015: $57,2692015Revenue 2016: $432,117Expenses 2016: $358,441Net Income 2016: $73,6762016Revenue 2017: $495,324Expenses 2017: $394,672Net Income 2017: $100,6522017Revenue 2018: $457,732Expenses 2018: $391,979Net Income 2018: $65,7532018Revenue 2019: $499,564Expenses 2019: $388,627Net Income 2019: $110,9372019Revenue 2020: $718,402Expenses 2020: $416,522Net Income 2020: $301,8802020Revenue 2021: $618,718Expenses 2021: $587,942Net Income 2021: $30,7762021Revenue 2022: $662,255Expenses 2022: $695,913Net Income 2022: -$33,6582022Revenue 2023: $680,186Expenses 2023: $709,875Net Income 2023: -$29,6892023Revenue 2024: $797,089Expenses 2024: $936,933Net Income 2024: -$139,8442024Revenue 2025: $851,518Expenses 2025: $1,027,892Net Income 2025: -$176,3742025

Highlighted filing

2016

Revenue$432,117
Expenses$358,441
Net Income$73,676
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 15, 2017
Return Version
2015v3.0
Gross Receipts
$462,157
Mission and Program Overview

Mission

Provide swim/tennis for members

Provide swim\tennis for members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,003,432$1,077,008▲ $73,576
Land, Buildings, and Equipment, Net$904,766$864,653▼ $40,113
Cash and Non-Interest-Bearing Accounts$117,911$215,757▲ $97,846
Prepaid Expenses and Deferred Charges$5,571$4,378▼ $1,193
Accounts Receivable$3,452$3,549▲ $97
Savings and Temporary Cash Investments-$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-
Total Assets$1,031,700$1,088,337▲ $56,637
Other Assets Total-$0-
Liabilities
Other Liabilities$20,080--
Accounts Payable and Accrued Expenses$8,188$11,329▲ $3,141
Total Liabilities$28,268$11,329▼ $16,939
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,003,432$1,077,008▲ $73,576
Total Liabilities and Net Assets / Fund Balance$1,031,700$1,088,337▲ $56,637

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$792,130$687,457$1,479,587
Buildings$21,878$80,677$102,555
Equipment$20,898$69,404$90,302
Other Land Buildings$29,747$38,872$68,619
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Jon LewisPresident
Erin MaurerBoard Member
Jon RaderBoard Member
Kathryn LeatyBoard Member
Keil LarsenBoard Member
Kris HarnessBoard Member
Matt MostadBoard Member
William WeberSecretary
Anne KirkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$361,864
Investment Income
$825
Other Revenue
$69,428
Change in Net Assets
$73,676
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$200,946
Salaries, Compensation, and Employee Benefits$157,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$143,352
Depreciation Depletion---$51,329
Insurance---$23,268
Office Expenses---$14,310
Payroll Taxes---$14,143
Other Expenses---$10,648
All Other Expenses---$3,803
Total Functional Expenses$0$0$0$358,441
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The club has 283 member families.”

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

“Form 990 copies are given to the board members for their review prior to signing by the treasurer.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Aqua Club Inc
EIN
91-0695151
Phone
4257703298
Address
PO BOX 82122, KENMORE, WA 98028

Signing Officer

Name
Jon Lewis
Title
President
Signed
2017-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Lewis
Voting Board Members
9
Independent Board Members
9
Employees
40
Volunteers
75

Preparer

Firm
Leonard H Marklund CPA PS
Address
P O Box 157, Keyport, WA 98345-0157
Preparer
Leonard H Marklund
Phone
3605984584
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“= -$100”

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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05571
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04378
IRS990/PrincipalOfficerNm0JON LEWIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc1SNACK BAR
IRS990/ProgramServiceRevenueGrp/Desc2SWIM LESSONS
IRS990/ProgramServiceRevenueGrp/Desc3SWIM TEAM
IRS990/ProgramServiceRevenueGrp/Desc4TENNIS LESSONS/CLINICS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0279502
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15173
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229901
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332022
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46805
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0279502
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332022
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48348
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt02014
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt11543
IRS990/ProgSrvcAccomActy2Grp/Desc0TENNIS ACTIVITIES: OFFER RECREATION, LESSON, AND COMPETITION FOR OVER 250 MEMBER FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt064519
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06491
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02281
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0204749
IRS990/PYOtherRevenueAmt063760
IRS990/PYProgramServiceRevenueAmt0352504
IRS990/PYRevenuesLessExpensesAmt057269
IRS990/PYSalariesCompEmpBnftPaidAmt0156527
IRS990/PYTotalExpensesAmt0361276
IRS990/PYTotalRevenueAmt0418545
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt073676
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt05413
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt078845
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01003432
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01077008
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt021878
IRS990ScheduleD/BuildingsGrp/DepreciationAmt080677
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0102555
IRS990ScheduleD/EquipmentGrp/BookValueAmt020898
IRS990ScheduleD/EquipmentGrp/DepreciationAmt069404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt090302
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0792130
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0687457
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01479587
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029747
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038872
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068619
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0864653
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS 283 MEMBER FAMILIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 COPIES ARE GIVEN TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO SIGNING BY THE TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3= -$100
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01031700
IRS990/TotalAssetsEOYAmt01088337
IRS990/TotalAssetsGrp/BOYAmt01031700
IRS990/TotalAssetsGrp/EOYAmt01088337
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0358441
IRS990/TotalGrossUBIAmt08970
IRS990/TotalLiabilitiesBOYAmt028268
IRS990/TotalLiabilitiesEOYAmt011329
IRS990/TotalLiabilitiesGrp/BOYAmt028268
IRS990/TotalLiabilitiesGrp/EOYAmt011329
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01003432
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01077008
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt04904
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt04904
IRS990/TotalProgramServiceExpensesAmt0358441
IRS990/TotalProgramServiceRevenueAmt0361864
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0423147
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0432117
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt08970
IRS990/TotalVolunteersCnt075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01031700
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01088337
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JON LEWIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AQUA CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0AQUA
ReturnHeader/Filer/EIN0910695151
ReturnHeader/Filer/PhoneNum04257703298
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 82122
ReturnHeader/Filer/USAddress/CityNm0KENMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098028
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Leonard H Marklund CPA PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O Box 157
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Keyport

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,088,337
Liabilities
$11,329
Net assets
$1,077,008
Revenue
$432,117
Expenses
$358,441
Net income
$73,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.62$0.31$1.31$0.85$1.03$0.18
2024Detailed filing. Detailed filing data is available for this year.$1.80$0.32$1.48$0.80$0.94$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.04$0.42$1.62$0.68$0.71$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.07$0.41$1.65$0.66$0.70$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.20$0.51$1.69$0.62$0.59$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.45$0.79$1.66$0.72$0.42$0.30
2019Detailed filing. Detailed filing data is available for this year.$1.36$0.01$1.35$0.50$0.39$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.25$0.01$1.24$0.46$0.39$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.19$0.01$1.18$0.50$0.39$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.01$1.08$0.43$0.36$0.07
2015Summary only. Only limited summary data is available for this year.$1.03$0.03$1.00$0.42$0.36$0.06
2014Summary only. Only limited summary data is available for this year.$0.96$0.01$0.95$0.34$0.25$0.09
2013Summary only. Only limited summary data is available for this year.$0.87$0.01$0.86$0.34$0.27$0.07
2012Summary only. Only limited summary data is available for this year.$0.80$0.01$0.79$0.32$0.25$0.07
2011Summary only. Only limited summary data is available for this year.$0.73$0.01$0.72$0.32$0.23$0.08
Peer Organizations

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