Civic Intelligence

Lake Connor Park Inc

990 • Fiscal year 2016 • EIN 91-0936055

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 14, 2017

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

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

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

Liabilities / Revenue

15th percentile

0.02x

Higher debt load relative to revenue than 15% of similar nonprofits.

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

Net Margin

32nd percentile

-1.2%

Higher net margin than 32% 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

19th percentile

-4.3%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

55th percentile

3.5%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$1,824,233

Down $81,142 (-4.3%) from 2015

Net Assets

Down

$1,780,958

Down $26,627 (-1.5%) from 2015

Liabilities

Down

$43,275

Down $54,515 (-56%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin32nd percentile

Revenue

Up

$2,299,278

Up $77,387 (+3.5%) from 2015

Expenses

Up

$2,325,905

Up $65,437 (+2.9%) from 2015

Net Income

Up

-$26,627

Up $11,950 (+31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2016

Assets$1,824,233
Liabilities$43,275
Net Assets$1,780,958
Open 2016 Filing

Operations Trend

Revenue Growth55th 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

2016

Revenue$2,299,278
Expenses$2,325,905
Net Income-$26,627
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 14, 2017
Return Version
2016v3.0
Gross Receipts
$2,299,278
Mission and Program Overview

Mission

Provide recreational opportunities for members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,807,585$1,780,958▼ $26,627
Land, Buildings, and Equipment, Net$1,345,925$1,343,432▼ $2,493
Savings and Temporary Cash Investments$405,735$418,337▲ $12,602
Inventories for Sale or Use$36,328$27,718▼ $8,610
Other Notes and Loans Receivable, Net$79,770$25,834▼ $53,936
Accounts Receivable$35,957$6,568▼ $29,389
Cash and Non-Interest-Bearing Accounts$1,660$2,344▲ $684
Total Assets$1,905,375$1,824,233▼ $81,142
Liabilities
Other Liabilities$32,588$35,567▲ $2,979
Accounts Payable and Accrued Expenses$65,202$7,708▼ $57,494
Total Liabilities$97,790$43,275▼ $54,515
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,807,585$1,780,958▼ $26,627
Total Liabilities and Net Assets / Fund Balance$1,905,375$1,824,233▼ $81,142

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,343,432$1,986,685$3,329,847
Compensation and Service Providers
Top Officer Pay72nd 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
$21
Program Service Revenue
$1,889,656
Investment Income
$6,932
Other Revenue
$402,669
All Other Contributions
$21
Change in Net Assets
$-26,627
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,492,062
Salaries, Compensation, and Employee Benefits$833,843
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$663,941
All Other Expenses---$486,047
Depreciation Depletion---$251,343
Other Expenses---$94,359
Payroll Taxes---$87,734
Other Employee Benefits---$82,168
Fees for Services Other---$34,525
Fees for Services Legal---$14,062
Fees for Services Accounting---$10,224
Travel---$299
Total Functional Expenses$0$0$0$2,325,905
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$9,976
Fica Payable$7,504
L&i Payable$7,085
Unclaimed Property$5,235
Suta Payable$2,988
Sales Tax Payable$2,519
Payroll Garnishment$138
Futa Payable$122
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
Sandra Thurnau
Title
Secretary
Phone
4253345055
Signed
2017-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Leary
Formed
1999
Legal Domicile
Wa
Voting Board Members
1,469
Independent Board Members
1,469
Employees
52

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

“Cogs 79,399 0 0 supplies 79,054 0 0 insurance 77,770 0 0 utilities-garbage 43,881 0 0 taxes-b&o 35,901 0 0 utilities-propane 25,597 0 0 leased equipment 24,676 0 0 fuel 22,868 0 0 cash discounts- 17,048 0 0 activities 16,631 0 0 credit checks 13,469 0 0 telephone 11,342 0 0 advertising 9,219 0 0 uniforms 5,826 0 0 gain loss on lot sales 4,885 0 0 committees 3,384 0 0 taxes-personal property 3,106 0 0 service charges 2,944 0 0 license & permits 2,391 0 0 utilities-satellite 2,254 0 0 drug testing 2,176 0 0 casual labor 1,810 0 0 cash over short 360 0 0 mileage reimbursement 56 0 0 total 486,047 0 0”

Raw XML Appendix318 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/ExplanationTxt3COGS 79,399 0 0 SUPPLIES 79,054 0 0 INSURANCE 77,770 0 0 UTILITIES-GARBAGE 43,881 0 0 TAXES-B&O 35,901 0 0 UTILITIES-PROPANE 25,597 0 0 LEASED EQUIPMENT 24,676 0 0 FUEL 22,868 0 0 CASH DISCOUNTS- 17,048 0 0 ACTIVITIES 16,631 0 0 CREDIT CHECKS 13,469 0 0 TELEPHONE 11,342 0 0 ADVERTISING 9,219 0 0 UNIFORMS 5,826 0 0 GAIN LOSS ON LOT SALES 4,885 0 0 COMMITTEES 3,384 0 0 TAXES-PERSONAL PROPERTY 3,106 0 0 SERVICE CHARGES 2,944 0 0 LICENSE & PERMITS 2,391 0 0 UTILITIES-SATELLITE 2,254 0 0 DRUG TESTING 2,176 0 0 CASUAL LABOR 1,810 0 0 CASH OVER SHORT 360 0 0 MILEAGE REIMBURSEMENT 56 0 0 TOTAL 486,047 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/TotalAssetsBOYAmt01905375
IRS990/TotalAssetsEOYAmt01824233
IRS990/TotalAssetsGrp/BOYAmt01905375
IRS990/TotalAssetsGrp/EOYAmt01824233
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt021
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02325905
IRS990/TotalGrossUBIAmt0580
IRS990/TotalLiabilitiesBOYAmt097790
IRS990/TotalLiabilitiesEOYAmt043275
IRS990/TotalLiabilitiesGrp/BOYAmt097790
IRS990/TotalLiabilitiesGrp/EOYAmt043275
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01807585
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01780958
IRS990/TotalProgramServiceRevenueAmt01889656
IRS990/TotalRevenueGrp/ExclusionAmt05852
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02292825
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02299278
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0580
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01905375
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01824233
IRS990/TravelGrp/TotalAmt0299
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt07613 64TH PL NE
IRS990/USAddress/CityNm0MARYSVILLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098270
IRS990/VotingMembersGoverningBodyCnt01469
IRS990/VotingMembersIndependentCnt01469
IRS990/WebsiteAddressTxt0LAKECONNORPARK.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA THURNAU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum04253345055
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-14
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/FilingSecurityInformation/AtSubmissionCreationDeviceId02F722EA1A1A7B3D93FE805C1BC8A6042DB8767CE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CF32CC3509E90D0EB0B1C10C7B0A80B8FE86AC7E
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0813818751
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/PreparationDt02017-02-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM A FULTON CPA
ReturnHeader/ReturnTs02017-02-14T09:27:04-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,824,233
Liabilities
$43,275
Net assets
$1,780,958
Revenue
$2,299,278
Expenses
$2,325,905
Net income
-$26,627
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