Civic Intelligence

Aqua Club Inc

990 • Fiscal year 2019 • EIN 91-0695151

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 07, 2020

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

17th percentile

0.00x

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

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.01x

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

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Net Margin

83rd percentile

22%

Higher net margin than 83% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Asset Growth

81st percentile

8.7%

Faster asset growth than 81% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

9.1%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$1,361,022

Up $108,884 (+8.7%) from 2018

Net Assets

Up

$1,354,350

Up $110,937 (+8.9%) from 2018

Liabilities

Down

$6,672

Down $2,053 (-24%) from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin83rd percentile

Revenue

Up

$499,564

Up $41,832 (+9.1%) from 2018

Expenses

Down

$388,627

Down $3,352 (-0.9%) from 2018

Net Income

Up

$110,937

Up $45,184 (+69%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2019

Assets$1,361,022
Liabilities$6,672
Net Assets$1,354,350
Open 2019 Filing

Operations Trend

Revenue Growth73rd 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

2019

Revenue$499,564
Expenses$388,627
Net Income$110,937
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 7, 2020
Return Version
2018v3.1
Gross Receipts
$534,622
Mission and Program Overview

Mission

Provide swim/tennis for members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,243,413$1,354,350▲ $110,937
Land, Buildings, and Equipment, Net$850,281$830,173▼ $20,108
Cash and Non-Interest-Bearing Accounts$392,896$521,838▲ $128,942
Accounts Receivable$5,435$9,311▲ $3,876
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Prepaid Expenses and Deferred Charges$3,526$-300▼ $3,826
Total Assets$1,252,138$1,361,022▲ $108,884
Liabilities
Accounts Payable and Accrued Expenses$8,725$6,672▼ $2,053
Total Liabilities$8,725$6,672▼ $2,053
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,243,413$1,354,350▲ $110,937
Total Liabilities and Net Assets / Fund Balance$1,252,138$1,361,022▲ $108,884

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$820,672$901,542-
Equipment$9,501$79,331-
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Jon LewisPresident
John RaderVice President
Jaime LedgerBoard Member
Kristen LawlorBoard Member
Matt SheldonBoard Member
Peter OtelleBoard Member
Tami ThompsonBoard Member
Aric JarrettSecretary
Currently Vacant PositionTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$422,475
Investment Income
$3,361
Other Revenue
$73,728
Change in Net Assets
$110,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$203,724
Salaries, Compensation, and Employee Benefits$184,903
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,617--$169,617
Depreciation Depletion$49,892--$49,892
Insurance$20,730--$20,730
Office Expenses$17,282--$17,282
Payroll Taxes$15,286--$15,286
All Other Expenses$13,323--$13,323
Other Expenses$10,157--$10,157
Total Functional Expenses$388,627$0$0$388,627
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 285 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
Jon Lewis
Title
President
Phone
4253989333
Signed
2020-01-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jon Lewis
Formed
1957
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
43
Volunteers
0

Preparer

Firm
Dme CPA Group Pc
Address
123 3RD AVENUE S STE 200, EDMONDS, WA 98020
Preparer
Nancy J Ekrem
Phone
4256408660
Raw XML Appendix380 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/BuildingsGrp/DepreciationAmt0901542
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01722214
IRS990ScheduleD/EquipmentGrp/BookValueAmt09501
IRS990ScheduleD/EquipmentGrp/DepreciationAmt079331
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt088832
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0830173
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS 285 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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01252138
IRS990/TotalAssetsEOYAmt01361022
IRS990/TotalAssetsGrp/BOYAmt01252138
IRS990/TotalAssetsGrp/EOYAmt01361022
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt043
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0388627
IRS990/TotalFunctionalExpensesGrp/TotalAmt0388627
IRS990/TotalGrossUBIAmt09922
IRS990/TotalLiabilitiesBOYAmt08725
IRS990/TotalLiabilitiesEOYAmt06672
IRS990/TotalLiabilitiesGrp/BOYAmt08725
IRS990/TotalLiabilitiesGrp/EOYAmt06672
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01243413
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01354350
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt06966
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt011021
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt04055
IRS990/TotalProgramServiceExpensesAmt0388627
IRS990/TotalProgramServiceRevenueAmt0422475
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0489642
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0499564
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt09922
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01252138
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01361022
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/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JON LEWIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04253989333
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-07
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/AtSubmissionFilingDeviceId0A21B1C75B1199B2654C67B6B68AD5B63079C7161
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.228.188.234
ReturnHeader/FilingSecurityInformation/IPDt02020-01-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm017:51:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911266414
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DME CPA GROUP PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0123 3RD AVENUE S STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EDMONDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098020
ReturnHeader/PreparerPersonGrp/PhoneNum04256408660
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NANCY J EKREM
ReturnHeader/ReturnTs02020-01-15T14:16:07-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-10-01
ReturnHeader/TaxPeriodEndDt02019-09-30
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,361,022
Liabilities
$6,672
Net assets
$1,354,350
Revenue
$499,564
Expenses
$388,627
Net income
$110,937
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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