Civic Intelligence

Lake Connor Park Inc

990 • Fiscal year 2014 • EIN 91-0936055

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 25, 2015

Organization ProfileLAKECONNORPARK.COM
PO Box 158Lake Stevens, WA 98258

(425) 334-5055

Siviq Scores

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

Liabilities / Assets

35th percentile

0.13x

Higher debt load relative to assets than 35% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

27th percentile

0.13x

Higher debt load relative to revenue than 27% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Net Margin

27th percentile

-4.1%

Higher net margin than 27% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Asset Growth

34th percentile

-1.9%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

56th percentile

3.1%

Faster revenue growth than 56% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$2,116,844

Down $41,868 (-1.9%) from 2013

Net Assets

Down

$1,846,162

Down $84,560 (-4.4%) from 2013

Liabilities

Up

$270,682

Up $42,692 (+19%) from 2013

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin27th percentile

Revenue

Up

$2,085,847

Up $62,910 (+3.1%) from 2013

Expenses

Up

$2,170,407

Up $217,883 (+11%) from 2013

Net Income

Down

-$84,560

Down $154,973 (-220%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,044,384Liabilities 2010: $42,398Net Assets 2010: $2,001,9862010Assets 2011: $2,104,399Liabilities 2011: $71,555Net Assets 2011: $2,032,8442011Assets 2012: $1,907,136Liabilities 2012: $46,827Net Assets 2012: $1,860,3092012Assets 2013: $2,158,712Liabilities 2013: $227,990Net Assets 2013: $1,930,7222013Assets 2014: $2,116,844Liabilities 2014: $270,682Net Assets 2014: $1,846,1622014Assets 2015: $1,905,375Liabilities 2015: $97,790Net Assets 2015: $1,807,5852015Assets 2016: $1,824,233Liabilities 2016: $43,275Net Assets 2016: $1,780,9582016Assets 2017: $1,898,912Liabilities 2017: $69,270Net Assets 2017: $1,829,6422017Assets 2018: $1,916,574Liabilities 2018: $52,536Net Assets 2018: $1,864,0382018Assets 2019: $2,077,463Liabilities 2019: $111,339Net Assets 2019: $1,966,1242019Assets 2020: $2,654,095Liabilities 2020: $306,126Net Assets 2020: $2,347,9692020Assets 2021: $2,627,063Liabilities 2021: $163,301Net Assets 2021: $2,463,7622021Assets 2022: $2,614,581Liabilities 2022: $226,105Net Assets 2022: $2,388,4762022Assets 2023: $2,976,958Liabilities 2023: $224,486Net Assets 2023: $2,752,4722023Assets 2024: $3,161,733Liabilities 2024: $217,626Net Assets 2024: $2,944,1072024

Highlighted filing

2014

Assets$2,116,844
Liabilities$270,682
Net Assets$1,846,162
Open 2014 Filing

Operations Trend

Revenue Growth56th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,709,5042010Revenue 2011: $1,784,755Expenses 2011: $1,753,897Net Income 2011: $30,8582011Expenses 2012: $1,790,6312012Revenue 2013: $2,022,937Expenses 2013: $1,952,524Net Income 2013: $70,4132013Revenue 2014: $2,085,847Expenses 2014: $2,170,407Net Income 2014: -$84,5602014Revenue 2015: $2,221,891Expenses 2015: $2,260,468Net Income 2015: -$38,5772015Revenue 2016: $2,299,278Expenses 2016: $2,325,905Net Income 2016: -$26,6272016Revenue 2017: $2,418,955Expenses 2017: $2,370,271Net Income 2017: $48,6842017Revenue 2018: $2,504,222Expenses 2018: $2,469,826Net Income 2018: $34,3962018Revenue 2019: $2,619,251Expenses 2019: $2,517,948Net Income 2019: $101,3032019Revenue 2020: $2,885,809Expenses 2020: $2,503,786Net Income 2020: $382,0232020Revenue 2021: $2,962,488Expenses 2021: $2,846,695Net Income 2021: $115,7932021Revenue 2022: $3,287,751Expenses 2022: $3,363,037Net Income 2022: -$75,2862022Revenue 2023: $3,375,970Expenses 2023: $3,007,299Net Income 2023: $368,6712023Revenue 2024: $3,232,263Expenses 2024: $3,040,628Net Income 2024: $191,6352024

Highlighted filing

2014

Revenue$2,085,847
Expenses$2,170,407
Net Income-$84,560
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 25, 2015
Return Version
2014v5.0
Gross Receipts
$2,086,935
Mission and Program Overview

Mission

Provide recreational opportunities for members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,930,722$1,846,162▼ $84,560
Land, Buildings, and Equipment, Net$1,145,268$1,296,659▲ $151,391
Savings and Temporary Cash Investments$875,509$694,377▼ $181,132
Other Notes and Loans Receivable, Net$99,509$86,694▼ $12,815
Inventories for Sale or Use$36,457$36,995▲ $538
Cash and Non-Interest-Bearing Accounts$1,969$2,119▲ $150
Total Assets$2,158,712$2,116,844▼ $41,868
Liabilities
Accounts Payable and Accrued Expenses$211,029$241,350▲ $30,321
Other Liabilities$16,961$29,332▲ $12,371
Total Liabilities$227,990$270,682▲ $42,692
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,930,722$1,846,162▼ $84,560
Total Liabilities and Net Assets / Fund Balance$2,158,712$2,116,844▼ $41,868

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,296,659$1,601,426$2,897,815
Compensation and Service Providers
Top Officer Pay70th percentile

Board Members and Trustees

NameTitle
Keith LearyPresident
Steve SmithActivities C
Sandra ThurnauSecretary
Mike RosengrenTreasurer
Diana JinkensVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,500
Program Service Revenue
$1,747,387
Investment Income
$14,595
Other Revenue
$322,365
All Other Contributions
$1,500
Change in Net Assets
$-84,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,366,060
Salaries, Compensation, and Employee Benefits$804,347
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$649,125--$649,125
All Other Expenses$471,247--$471,247
Depreciation Depletion$169,866--$169,866
Payroll Taxes$89,079--$89,079
Other Expenses$85,032--$85,032
Other Employee Benefits$66,143--$66,143
Fees for Services Accounting$8,602--$8,602
Interest$557--$557
Travel$496--$496
Total Functional Expenses$2,170,407$0$0$2,170,407
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
Deposit Held$6,255
L&i Payable$6,236
Fica Payable$5,368
Unclaimed Property$5,235
Suta Payable$3,945
Sales Tax Payable$2,006
Payroll Garnishment$214
Futa Payable$73
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Lake Connor Park Inc
EIN
91-0936055
Phone
4253345055
Address
PO BOX 158, LAKE STEVENS, WA 98258

Signing Officer

Name
Keith Leary
Title
President
Phone
4253345055
Signed
2015-06-25
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Wa
Voting Board Members
1,486
Independent Board Members
1,486
Employees
47
Volunteers
50

Preparer

Firm
Wa Fulton CPA Ps
Address
323 SECOND STREET, SNOHOMISH, WA 98290-3007
Preparer
William a Fulton CPA
Phone
3605680574
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide campsites & recreational facilities for members”

Form 990, Part IX, Line 24E

“Repairs & maintenance 75,618 0 0 insurance 62,767 0 0 supplies 56,416 0 0 utilities-propane 42,769 0 0 utilities-garbage 37,859 0 0 taxes-b&o 30,440 0 0 fuel 29,960 0 0 office supplies 23,352 0 0 service charges 18,316 0 0 leased equipment 18,268 0 0 activities 17,191 0 0 telephone 10,479 0 0 computer 9,000 0 0 credit checks 8,530 0 0 license & permits 7,002 0 0 advertising 5,186 0 0 laundry expense 5,079 0 0 equipment rental 4,927 0 0 cash discounts- 2,704 0 0 referral fees 2,200 0 0 taxes-personal property 1,544 0 0 utilities-satellite 1,218 0 0 subscriptions 307 0 0 uniforms 84 0 0 donations 28 0 0 tables 12 0 0 mileage reimbursement 3 0 0 cash over/short -12 0 0”

Raw XML Appendix321 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS & MAINTENANCE 75,618 0 0 INSURANCE 62,767 0 0 SUPPLIES 56,416 0 0 UTILITIES-PROPANE 42,769 0 0 UTILITIES-GARBAGE 37,859 0 0 TAXES-B&O 30,440 0 0 FUEL 29,960 0 0 OFFICE SUPPLIES 23,352 0 0 SERVICE CHARGES 18,316 0 0 LEASED EQUIPMENT 18,268 0 0 ACTIVITIES 17,191 0 0 TELEPHONE 10,479 0 0 COMPUTER 9,000 0 0 CREDIT CHECKS 8,530 0 0 LICENSE & PERMITS 7,002 0 0 ADVERTISING 5,186 0 0 LAUNDRY EXPENSE 5,079 0 0 EQUIPMENT RENTAL 4,927 0 0 CASH DISCOUNTS- 2,704 0 0 REFERRAL FEES 2,200 0 0 TAXES-PERSONAL PROPERTY 1,544 0 0 UTILITIES-SATELLITE 1,218 0 0 SUBSCRIPTIONS 307 0 0 UNIFORMS 84 0 0 DONATIONS 28 0 0 TABLES 12 0 0 MILEAGE REIMBURSEMENT 3 0 0 CASH OVER/SHORT -12 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02158712
IRS990/TotalAssetsEOYAmt02116844
IRS990/TotalAssetsGrp/BOYAmt02158712
IRS990/TotalAssetsGrp/EOYAmt02116844
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01500
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02170407
IRS990/TotalFunctionalExpensesGrp/TotalAmt02170407
IRS990/TotalGrossUBIAmt0-1088
IRS990/TotalLiabilitiesBOYAmt0227990
IRS990/TotalLiabilitiesEOYAmt0270682
IRS990/TotalLiabilitiesGrp/BOYAmt0227990
IRS990/TotalLiabilitiesGrp/EOYAmt0270682
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01930722
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01846162
IRS990/TotalProgramServiceExpensesAmt02170407
IRS990/TotalProgramServiceRevenueAmt01747387
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02085435
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02085847
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-1088
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02158712
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02116844
IRS990/TravelGrp/ProgramServicesAmt0496
IRS990/TravelGrp/TotalAmt0496
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt01486
IRS990/VotingMembersIndependentCnt01486
IRS990/WebsiteAddressTxt0LAKECONNORPARK.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH LEARY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04253345055
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKE CONNOR PARK INC
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0910936055
ReturnHeader/Filer/PhoneNum04253345055
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 158
ReturnHeader/Filer/USAddress/CityNm0LAKE STEVENS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098258
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911949135
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WA FULTON CPA PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0323 SECOND STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SNOHOMISH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0982903007
ReturnHeader/PreparerPersonGrp/PhoneNum03605680574
ReturnHeader/PreparerPersonGrp/PreparationDt02015-07-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM A FULTON CPA
ReturnHeader/ReturnTs02015-07-13T17:58:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,116,844
Liabilities
$270,682
Net assets
$1,846,162
Revenue
$2,085,847
Expenses
$2,170,407
Net income
-$84,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.16$0.22$2.94$3.23$3.04$0.19
2023Detailed filing. Detailed filing data is available for this year.$2.98$0.22$2.75$3.38$3.01$0.37
2022Detailed filing. Detailed filing data is available for this year.$2.61$0.23$2.39$3.29$3.36$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.63$0.16$2.46$2.96$2.85$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.65$0.31$2.35$2.89$2.50$0.38
2019Detailed filing. Detailed filing data is available for this year.$2.08$0.11$1.97$2.62$2.52$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.92$0.05$1.86$2.50$2.47$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.90$0.07$1.83$2.42$2.37$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.04$1.78$2.30$2.33$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.91$0.10$1.81$2.22$2.26$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.12$0.27$1.85$2.09$2.17$0.08
2013Detailed filing. Detailed filing data is available for this year.$2.16$0.23$1.93$2.02$1.95$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.05$1.86$1.79
2011Summary only. Only limited summary data is available for this year.$2.10$0.07$2.03$1.78$1.75$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.04$2.00$1.71