Civic Intelligence

Lake Connor Park Inc

990 • Fiscal year 2017 • EIN 91-0936055

Jan 01, 2017 to Dec 31, 2017 • Filed on Feb 23, 2018

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

25th percentile

0.04x

Higher debt load relative to assets than 25% of similar nonprofits.

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

Liabilities / Revenue

19th percentile

0.03x

Higher debt load relative to revenue than 19% of similar nonprofits.

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

Net Margin

45th percentile

2.0%

Higher net margin than 45% 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

68th percentile

4.1%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

64th percentile

5.2%

Faster revenue growth than 64% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,898,912

Up $74,679 (+4.1%) from 2016

Net Assets

Up

$1,829,642

Up $48,684 (+2.7%) from 2016

Liabilities

Up

$69,270

Up $25,995 (+60%) from 2016

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin45th percentile

Revenue

Up

$2,418,955

Up $119,677 (+5.2%) from 2016

Expenses

Up

$2,370,271

Up $44,366 (+1.9%) from 2016

Net Income

Up

$48,684

Up $75,311 (+283%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2017

Assets$1,898,912
Liabilities$69,270
Net Assets$1,829,642
Open 2017 Filing

Operations Trend

Revenue Growth64th 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

2017

Revenue$2,418,955
Expenses$2,370,271
Net Income$48,684
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Feb 23, 2018
Return Version
2017v2.2
Gross Receipts
$2,425,608
Mission and Program Overview

Mission

Provide recreational opportunities for members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,780,958$1,829,642▲ $48,684
Land, Buildings, and Equipment, Net$1,343,432$1,368,507▲ $25,075
Savings and Temporary Cash Investments$418,337$498,446▲ $80,109
Inventories for Sale or Use$27,718$18,183▼ $9,535
Other Notes and Loans Receivable, Net$25,834$9,584▼ $16,250
Cash and Non-Interest-Bearing Accounts$2,344$2,760▲ $416
Accounts Receivable$6,568$1,432▼ $5,136
Total Assets$1,824,233$1,898,912▲ $74,679
Liabilities
Other Liabilities$35,567$38,426▲ $2,859
Deferred Revenue-$27,004-
Accounts Payable and Accrued Expenses$7,708$3,840▼ $3,868
Total Liabilities$43,275$69,270▲ $25,995
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,780,958$1,829,642▲ $48,684
Total Liabilities and Net Assets / Fund Balance$1,824,233$1,898,912▲ $74,679

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,368,507$1,943,726$3,311,963
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,931,176
Investment Income
$-727
Other Revenue
$488,506
Change in Net Assets
$48,684
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,428,958
Salaries, Compensation, and Employee Benefits$941,313
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$751,035
All Other Expenses---$540,221
Depreciation Depletion---$148,752
Payroll Taxes---$99,102
Other Expenses---$92,587
Other Employee Benefits---$91,176
Fees for Services Other---$21,357
Fees for Services Legal---$8,326
Fees for Services Accounting---$8,259
Travel---$93
Total Functional Expenses$0$0$0$2,370,271
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$19,561
L&i Payable$7,093
Fica Payable$5,852
Suta Payable$3,430
Sales Tax Payable$2,398
Futa Payable$92
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
2018-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Leary
Formed
1999
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
1,485
Employees
61

Preparer

Firm
Five Seasons Accounting Services LLC
Address
323 SECOND STREET, SNOHOMISH, WA 98290-3007
Preparer
Debbie Kacker Ea
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

“Taxes-real estate 90,615 0 0 supplies 87,801 0 0 insurance 70,330 0 0 utilities-garbage 53,884 0 0 taxes-b&o 38,197 0 0 leased equipment 29,798 0 0 fuel 25,413 0 0 utilities-propane 23,573 0 0 activities 21,092 0 0 service charges 21,042 0 0 credit checks 16,548 0 0 telephone 14,554 0 0 cogs 8,381 0 0 small equipment 7,462 0 0 advertising 6,767 0 0 uniforms 5,341 0 0 casual labor 4,314 0 0 license & permits 3,574 0 0 drug testing 3,390 0 0 committees 3,383 0 0 taxes-personal property 2,620 0 0 utilities-satellite 1,680 0 0 cash over short 300 0 0 subscriptions 148 0 0 mileage reimbursement 14 0 0 total 540,221 0 0”

Raw XML Appendix316 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/ExplanationTxt0PROVIDE CAMPSITES & RECREATIONAL FACILITIES FOR MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAXES-REAL ESTATE 90,615 0 0 SUPPLIES 87,801 0 0 INSURANCE 70,330 0 0 UTILITIES-GARBAGE 53,884 0 0 TAXES-B&O 38,197 0 0 LEASED EQUIPMENT 29,798 0 0 FUEL 25,413 0 0 UTILITIES-PROPANE 23,573 0 0 ACTIVITIES 21,092 0 0 SERVICE CHARGES 21,042 0 0 CREDIT CHECKS 16,548 0 0 TELEPHONE 14,554 0 0 COGS 8,381 0 0 SMALL EQUIPMENT 7,462 0 0 ADVERTISING 6,767 0 0 UNIFORMS 5,341 0 0 CASUAL LABOR 4,314 0 0 LICENSE & PERMITS 3,574 0 0 DRUG TESTING 3,390 0 0 COMMITTEES 3,383 0 0 TAXES-PERSONAL PROPERTY 2,620 0 0 UTILITIES-SATELLITE 1,680 0 0 CASH OVER SHORT 300 0 0 SUBSCRIPTIONS 148 0 0 MILEAGE REIMBURSEMENT 14 0 0 TOTAL 540,221 0 0
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
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IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01824233
IRS990/TotalAssetsEOYAmt01898912
IRS990/TotalAssetsGrp/BOYAmt01824233
IRS990/TotalAssetsGrp/EOYAmt01898912
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02370271
IRS990/TotalGrossUBIAmt03388
IRS990/TotalLiabilitiesBOYAmt043275
IRS990/TotalLiabilitiesEOYAmt069270
IRS990/TotalLiabilitiesGrp/BOYAmt043275
IRS990/TotalLiabilitiesGrp/EOYAmt069270
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01780958
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01829642
IRS990/TotalProgramServiceRevenueAmt01931176
IRS990/TotalRevenueGrp/ExclusionAmt01819
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02413748
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02418955
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt03388
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01824233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01898912
IRS990/TravelGrp/TotalAmt093
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt07613 64TH PL NE
IRS990/USAddress/CityNm0MARYSVILLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098270
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt01485
IRS990/WebsiteAddressTxt0LAKECONNORPARK.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA THURNAU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum04253345055
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-23
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/AtSubmissionFilingDeviceId028029AF56541AAFA5295393277E0DD73BC80537C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.140.175.176
ReturnHeader/FilingSecurityInformation/IPDt02018-02-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm015:09:53
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FIVE SEASONS ACCOUNTING SERVICES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0323 SECOND STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SNOHOMISH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0982903007
ReturnHeader/PreparerPersonGrp/PhoneNum03605680574
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBBIE KACKER EA
ReturnHeader/ReturnTs02018-02-23T13:09:53-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,898,912
Liabilities
$69,270
Net assets
$1,829,642
Revenue
$2,418,955
Expenses
$2,370,271
Net income
$48,684
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