Civic Intelligence

Lake Marcel Community Club

EIN 91-6174727 • 501(c)7 • Carnation, WA

Profile

A club organized for the pleasure, recreation, and other non profitable purposes for its members.

31600 NE 106th StCarnation, WA 98014

lakemarcel.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

61st percentile

0.00x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.01x

Higher debt load relative to revenue than 63% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2021

Net Margin

80th percentile

19%

Higher net margin than 80% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2021

Top Officer Pay

94th percentile

$0

Higher top officer pay than 94% of similar nonprofits.

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

501(c)7 • <$500k nonprofits • Source year 2021

Asset Growth

37th percentile

-4.5%

Faster asset growth than 37% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

48th percentile

0.7%

Faster revenue growth than 48% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$284,877

Down $13,454 (-4.5%) from 2020

Liabilities

Down

$694

Down $36,948 (-98%) from 2020

Net Assets

Up

$284,183

Up $23,494 (+9.0%) from 2020

Operations
Liabilities / Revenue63rd percentileNet Margin80th percentile

Revenue

Up

$123,449

Up $808 (+0.7%) from 2020

Expenses

Down

$99,954

Down $51,964 (-34%) from 2020

Net Income

Up

$23,495

Up $52,772 (+180%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $254,334Liabilities 2011: $22,7442011Assets 2012: $238,929Liabilities 2012: $1,535Net Assets 2012: $237,3942012Assets 2013: $222,655Liabilities 2013: $4,247Net Assets 2013: $218,4082013Assets 2014: $248,304Liabilities 2014: $324Net Assets 2014: $247,9802014Assets 2015: $267,229Liabilities 2015: $1,179Net Assets 2015: $266,0502015Assets 2016: $263,758Liabilities 2016: $8,834Net Assets 2016: $254,9242016Assets 2017: $268,339Liabilities 2017: $376Net Assets 2017: $267,9632017Assets 2018: $305,327Liabilities 2018: $31,504Net Assets 2018: $273,8232018Assets 2019: $332,459Liabilities 2019: $42,494Net Assets 2019: $289,9652019Assets 2020: $298,331Liabilities 2020: $37,642Net Assets 2020: $260,6892020Assets 2021: $284,877Liabilities 2021: $694Net Assets 2021: $284,1832021

Highlighted filing

2021

Assets$284,877
Liabilities$694
Net Assets$284,183
Open 2021 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2011: $108,867Expenses 2011: $103,181Net Income 2011: $5,6862011Revenue 2012: $113,202Expenses 2012: $107,398Net Income 2012: $5,8042012Revenue 2013: $117,291Expenses 2013: $103,409Net Income 2013: $13,8822013Revenue 2014: $112,810Expenses 2014: $83,238Net Income 2014: $29,5722014Revenue 2015: $118,626Expenses 2015: $104,279Net Income 2015: $14,3472015Revenue 2016: $118,527Expenses 2016: $129,375Net Income 2016: -$10,8482016Revenue 2017: $117,052Expenses 2017: $104,013Net Income 2017: $13,0392017Revenue 2018: $119,067Expenses 2018: $107,779Net Income 2018: $11,2882018Revenue 2019: $117,088Expenses 2019: $100,947Net Income 2019: $16,1412019Revenue 2020: $122,641Expenses 2020: $151,918Net Income 2020: -$29,2772020Revenue 2021: $123,449Expenses 2021: $99,954Net Income 2021: $23,4952021

Highlighted filing

2021

Revenue$123,449
Expenses$99,954
Net Income$23,495
Open 2021 Filing

Filings

Most recent year

2021 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$284,877
Liabilities
$694
Net assets
$284,183
Revenue
$123,449
Expenses
$99,954
Net income
$23,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.85$0.01$2.84$1.23$1.00$0.23
2020Detailed filing. Detailed filing data is available for this year.$2.98$0.38$2.61$1.23$1.52$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.32$0.42$2.90$1.17$1.01$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.32$2.74$1.19$1.08$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$0.00$2.68$1.17$1.04$0.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.09$2.55$1.19$1.29$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.01$2.66$1.19$1.04$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$1.13$0.83$0.30
2013Detailed filing. Detailed filing data is available for this year.$2.23$0.04$2.18$1.17$1.03$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.02$2.37$1.13$1.07$0.06
2011Summary only. Only limited summary data is available for this year.$2.54$0.23$1.09$1.03$0.06
Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 1, 2021
Return Version
2020v4.0
Gross Receipts
$122,641
Mission and Program Overview

Mission

A club organized for the pleasure, recreation, and other non profitable purposes for its members.

A club organized for the recreation and other non profitible purposes of its members

Program Services

DescriptionGrantsExpenses
A CLUB ORGANIZED FOR THE RECREATION AND OTHER NON PROFIT PURPOSES FOR ITS--
CONTINUED MAINTENANCE AND IMPROVEMENTS OF LAKE MAECEL--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAN GUTSCHMIDTPresident-$0--
LAURA DAVISVice Preside-$0--
LAURELL RAMIREZExecutive Se-$0--
GEORGE PETROVTreasurer-$0--
CLINT WOOTONDirector-$0--
JOSHUA ARBITDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lake Marcel Community Club
EIN
91-6174727
Phone
4257882525
Address
31600 NE 106TH ST, CARNATION, WA 98014

Signing Officer

Name
Dan Gutschmidt
Title
President
Phone
4257882525
Signed
2021-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Cbs Tax & Accounting LLC
Address
14524 MAIN ST NE STE 201, DUVALL, WA 98019
Preparer
Keith O Applegate CPA
Phone
4257881544
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“Miscellaneous income 6,786 other income 187 total 6,973”

Form 990-ez, Part I, Line 16

“Expenses aquatuics 28,172 insurance 9,518 miscellaneous 763 office 2,144 payroll taxes 2,786 property facilities 31,056 security patrol 3,200 social events 4,500 property taxes 4,862 utilities 8,371 dam maintenance 4,344 non-investment depreciation 14,465 total 114,181”

Form 990-ez, Part II, Line 24

“92,278 106,103 less accumulated depreciation 79,887 94,352 total 12,391 11,751”

Form 990-ez, Part II, Line 26

“Deferred revenue 42,111 36,768 payroll taxes payable 312 874 direct deposit liabilities 71 0”

Form 990-ez, Part III

“A club organized for the recreation and other non profitible purposes of its members”

Form 990-ez, Part III, Line 31

“Continued maintenance and improvements of lake maecel”

Raw XML Appendix132 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.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0DAN GUTSCHMIDT
CompensationExplanation/CompensationExplanationGrp/PersonNm1LAURA DAVIS
CompensationExplanation/CompensationExplanationGrp/PersonNm2LAURELL RAMIREZ
CompensationExplanation/CompensationExplanationGrp/PersonNm3GEORGE PETROV
CompensationExplanation/CompensationExplanationGrp/PersonNm4CLINT WOOTON
CompensationExplanation/CompensationExplanationGrp/PersonNm5JOSHUA ARBIT
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0DAN GUTSCHMIDT
IRS990EZ/BooksInCareOfDetail/PhoneNum04257882525
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt031102 NE 110TH ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CARNATION
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd098014
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0261266
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0227777
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-29277
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt011149
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0332460
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0298331
IRS990EZ/GrossReceiptsAmt0122641
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0935
IRS990EZ/LandAndBuildingsGrp/BOYAmt058803
IRS990EZ/LandAndBuildingsGrp/EOYAmt058803
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0114733
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0289966
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0260689
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0289966
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0260689
IRS990EZ/OccupancyRentUtltsAndMaintAmt01378
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DAN GUTSCHMIDT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LAURA DAVIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LAURELL RAMIREZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3GEORGE PETROV
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CLINT WOOTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5JOSHUA ARBIT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2EXECUTIVE SE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt012391
IRS990EZ/OtherAssetsTotalDetail/EOYAmt011751
IRS990EZ/OtherExpensesTotalAmt0114181
IRS990EZ/OtherRevenueTotalAmt06973
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0A CLUB ORGANIZED FOR THE RECREATION AND OTHER NON PROFITIBLE PURPOSES OF ITS MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0A CLUB ORGANIZED FOR THE RECREATION AND OTHER NON PROFIT PURPOSES FOR ITS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1CONTINUED MAINTENANCE AND IMPROVEMENTS OF LAKE MAECEL
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt025210
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt042494
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt037642
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0151918
IRS990EZ/TotalRevenueAmt0122641
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0HTTP://LAKEMARCEL.NET/
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS INCOME 6,786 OTHER INCOME 187 TOTAL 6,973
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES AQUATUICS 28,172 INSURANCE 9,518 MISCELLANEOUS 763 OFFICE 2,144 PAYROLL TAXES 2,786 PROPERTY FACILITIES 31,056 SECURITY PATROL 3,200 SOCIAL EVENTS 4,500 PROPERTY TAXES 4,862 UTILITIES 8,371 DAM MAINTENANCE 4,344 NON-INVESTMENT DEPRECIATION 14,465 TOTAL 114,181
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt292,278 106,103 LESS ACCUMULATED DEPRECIATION 79,887 94,352 TOTAL 12,391 11,751
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DEFERRED REVENUE 42,111 36,768 PAYROLL TAXES PAYABLE 312 874 DIRECT DEPOSIT LIABILITIES 71 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A CLUB ORGANIZED FOR THE RECREATION AND OTHER NON PROFITIBLE PURPOSES OF ITS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTINUED MAINTENANCE AND IMPROVEMENTS OF LAKE MAECEL
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN GUTSCHMIDT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04257882525
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKE MARCEL COMMUNITY CLUB
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0916174727
ReturnHeader/Filer/PhoneNum04257882525
ReturnHeader/Filer/USAddress/AddressLine1Txt031600 NE 106TH ST
ReturnHeader/Filer/USAddress/CityNm0CARNATION
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098014
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0832755426
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CBS TAX & ACCOUNTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014524 MAIN ST NE STE 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DUVALL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098019
ReturnHeader/PreparerPersonGrp/PhoneNum04257881544
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEITH O APPLEGATE CPA
ReturnHeader/ReturnTs02021-05-13T03:00:13-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GUTSCHMIDT
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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