Civic Intelligence

Aqua Club Inc

990 • Fiscal year 2017 • EIN 91-0695151

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 25, 2018

Organization ProfileN/A
PO Box 82122Kenmore, WA 98028-0122

(425) 398-9333

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.

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

Liabilities / Revenue

16th percentile

0.02x

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

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

Net Margin

83rd percentile

20%

Higher net margin than 83% 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

82nd percentile

9.0%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

84th percentile

15%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$1,185,975

Up $97,638 (+9.0%) from 2016

Net Assets

Up

$1,177,660

Up $100,652 (+9.3%) from 2016

Liabilities

Down

$8,315

Down $3,014 (-27%) from 2016

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin83rd percentile

Revenue

Up

$495,324

Up $63,207 (+15%) from 2016

Expenses

Up

$394,672

Up $36,231 (+10%) from 2016

Net Income

Up

$100,652

Up $26,976 (+37%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2017

Assets$1,185,975
Liabilities$8,315
Net Assets$1,177,660
Open 2017 Filing

Operations Trend

Revenue Growth84th 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

2017

Revenue$495,324
Expenses$394,672
Net Income$100,652
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 25, 2018
Return Version
2016v3.0
Gross Receipts
$524,793
Mission and Program Overview

Mission

Provide swim/tennis for members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,077,008$1,177,660▲ $100,652
Land, Buildings, and Equipment, Net$864,653$877,252▲ $12,599
Cash and Non-Interest-Bearing Accounts$215,757$296,188▲ $80,431
Accounts Receivable$3,549$6,458▲ $2,909
Prepaid Expenses and Deferred Charges$4,378$6,077▲ $1,699
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,088,337$1,185,975▲ $97,638
Liabilities
Accounts Payable and Accrued Expenses$11,329$8,315▼ $3,014
Total Liabilities$11,329$8,315▼ $3,014
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,077,008$1,177,660▲ $100,652
Total Liabilities and Net Assets / Fund Balance$1,088,337$1,185,975▲ $97,638

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$859,183$809,481-
Equipment$18,069$70,763-
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Jon LewisPresident
Jaime LedgerBoard member
John Raderboard member
Matt Mostadboard member
Matt SheldonBoard member
Peter OtelleBoard member
Tami Thompsonboard member
Keil LarsenSecretary
Anne KirkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$420,372
Investment Income
$83
Other Revenue
$74,869
Change in Net Assets
$100,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$208,180
Salaries, Compensation, and Employee Benefits$186,492
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,044--$169,044
Depreciation Depletion---$50,051
Insurance$18,661--$18,661
Payroll Taxes$17,448--$17,448
All Other Expenses$16,155--$16,155
Office Expenses$15,923--$15,923
Other Expenses$4,753--$4,753
Total Functional Expenses$344,621$0$0$394,672
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
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
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The club has 283 member families.”

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

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

Form 990, Part VI, Section C, line 18

“Not available to the public”

Form 990, Part VI, Section C, line 19

“No other documents are available to the public”

Filing and Contact Details

Filer

Filer Name
Aqua Club Inc
EIN
91-0695151
Phone
4253989333
Address
PO Box 82122, Kenmore, WA 98028-0122

Signing Officer

Name
Denise Hayden
Title
Treasurer
Phone
4253989333
Signed
2018-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Denise Hayden
Formed
1957
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
50
Volunteers
79

Preparer

Firm
Dewar Meeks Ekrem Pc
Address
110 James Street STE 100, Edmonds, WA 98020
Preparer
Nancy J Ekrem
Phone
4256408660
Raw XML Appendix379 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.

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IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt088832
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0877252
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
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/ExplanationTxt2Not available to the public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No other documents are available to the public
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01088337
IRS990/TotalAssetsEOYAmt01185975
IRS990/TotalAssetsGrp/BOYAmt01088337
IRS990/TotalAssetsGrp/EOYAmt01185975
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0344621
IRS990/TotalFunctionalExpensesGrp/TotalAmt0394672
IRS990/TotalGrossUBIAmt08472
IRS990/TotalLiabilitiesBOYAmt011329
IRS990/TotalLiabilitiesEOYAmt08315
IRS990/TotalLiabilitiesGrp/BOYAmt011329
IRS990/TotalLiabilitiesGrp/EOYAmt08315
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01077008
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01177660
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcRevenueAmt0400695
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt03535
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07518
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt03983
IRS990/TotalProgramServiceExpensesAmt0344621
IRS990/TotalProgramServiceRevenueAmt0420372
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0486852
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0495324
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt08472
IRS990/TotalVolunteersCnt079
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01088337
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01185975
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/USAddress/AddressLine1Txt0PO Box 82122
IRS990/USAddress/CityNm0Kenmore
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd0980280122
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Denise Hayden
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04253989333
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Aqua Club Inc
ReturnHeader/Filer/BusinessNameControlTxt0AQUA
ReturnHeader/Filer/EIN0910695151
ReturnHeader/Filer/PhoneNum04253989333
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 82122
ReturnHeader/Filer/USAddress/CityNm0Kenmore
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0980280122
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D3F654F1B0EFAFF8802D84B6F55511405DA12822
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.243.105.57
ReturnHeader/FilingSecurityInformation/IPDt02018-01-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm010:31:42
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911266414
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEWAR MEEKS EKREM PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0110 James Street STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Edmonds
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098020
ReturnHeader/PreparerPersonGrp/PhoneNum04256408660
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nancy J Ekrem
ReturnHeader/ReturnTs02018-02-14T12:26:58-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
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
$1,185,975
Liabilities
$8,315
Net assets
$1,177,660
Revenue
$495,324
Expenses
$394,672
Net income
$100,652
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