The Dolphin Club a Non Profit Organization

990 • Fiscal year 2014 • EIN 93-0870910

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 15, 2014

Organization Profile MEMBERS.AOL.COM/THEDOLPHINCLUB

155 Eastshore92604

(949) 651-0152

Siviq Scores

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

0.08x

Higher debt load relative to assets than 74% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

0.03x

Higher debt load relative to revenue than 71% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

8.7%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

26%

Faster asset growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

3.4%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2014

Balance Sheet

Liabilities / Assets74th percentile

Assets

$168,169

Up $34,847 (+26%) from 2013

Net Assets

$155,146

Up $33,734 (+28%) from 2013

Liabilities

$13,023

Up $1,113 (+9.3%) from 2013

Revenue And Expenses

Liabilities / Revenue71st percentile Net Margin62nd percentile

Revenue

$432,145

No earlier filing loaded for comparison.

Expenses

$394,572

Up $18,910 (+5.0%) from 2013

Net Income

$37,573

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

Highlighted filing

2014

Assets$168,169

Liabilities$13,023

Net Assets$155,146

Open 2014 Filing

Operations Trend

Revenue Growth53rd percentile

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

Highlighted filing

2014

Revenue$432,145

Expenses$394,572

Net Income$37,573

Open 2014 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2013 to Jun 30, 2014
Signed: Nov 15, 2014
Return Version: 2013v4.0
Gross Receipts: $432,145

Mission and Program Overview

Mission

The dolphin club at eastshore (the "club"), is a "before and after school" care provider organization exempt under irc 501(c)(3). No grants are provided to others. The club maintains a variety of program for the children in the community. The club provides before and after school child care and enrichment to students. During the traditional school year of september to june, services are provided to the students of eastshore elementary school located at the same physical address as the child care facility. During winter and spring break and summer, open enrollment is availble on a space basis to other students in irvine unified school district. Small number of students come from outside the school district. The club provides a dynamic environment for the children to include such activities as arts/craft, cooking club, gardening, sports, drama clubs, etc. The center has on site several pets and animals that the students learn to handle and care for appropriately. Field trips to movies, i

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Savings and Temporary Cash Investments	$70,144	$100,033	▲ $29,889
Cash and Non-Interest-Bearing Accounts	$43,749	$52,910	▲ $9,161
Accounts Receivable	$16,498	$11,283	▼ $5,215
Prepaid Expenses and Deferred Charges	$2,188	$3,336	▲ $1,148
Other Notes and Loans Receivable, Net	-	$351	-
Land, Buildings, and Equipment, Net	$743	$256	▼ $487
Total Assets	$133,322	$168,169	▲ $34,847
Liabilities
Other Liabilities	$10,730	$12,071	▲ $1,341
Accounts Payable and Accrued Expenses	$1,180	$952	▼ $228
Total Liabilities	$11,910	$13,023	▲ $1,113
Net Assets / Fund Balance
Unrestricted Net Assets	$121,412	$155,146	▲ $33,734
Total Net Assets Fund Balance	$121,412	$155,146	▲ $33,734
Total Liabilities and Net Assets / Fund Balance	$133,322	$168,169	▲ $34,847

Asset Categories

Asset	Book Value	Depreciation	Basis
Equipment	$256	$28,013	$28,269
Other Land Buildings	-	$26,023	$26,023

Compensation and Service Providers

Top Officer Pay74th percentile

Board Members and Trustees

Name	Title
Martine Eden	President
Eric Lederman	Board Member
Ron Madnick	Board Member
Danielle Mckay	Secretary
Cheryl Smith	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $1,000
Program Service Revenue: $431,065
Investment Income: $80
Other Revenue: $0
All Other Contributions: $1,000
Change in Net Assets: $37,573

Audited Revenue Reconciliation

Revenue per Audited Statements: $415,647
Revenue Not Reported on Financial Statements: $16,498
Revenue Not Reported on Form 990: $11,283
Other Revenue Adjustments: $16,498
Total Revenue per Audited Statements: $426,930
Total Revenue per Form 990: $432,145

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Salaries, Compensation, and Employee Benefits	$253,907
Other Expenses	$140,665
Total Fundraising Expense	$1,840
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$208,549	$22,765	-	$231,314
Occupancy	$43,523	-	-	$43,523
All Other Expenses	$15,172	$6,633	$1,840	$23,645
Insurance	$21,008	$1,701	-	$22,709
Payroll Taxes	$20,334	$2,259	-	$22,593
Fees for Services Accounting	-	$7,909	-	$7,909
Other Expenses	$9,387	$2,995	-	$2,995
Office Expenses	$1,171	-	-	$1,171
Depreciation Depletion	$487	-	-	$487
Advertising	$468	-	-	$468
Fees for Services Legal	$107	-	-	$107
Total Functional Expenses	$348,470	$44,262	$1,840	$394,572

Audited Expense Reconciliation

Line Item	Amount
Total Expenses per Form 990	$394,572
Total Expenses per Audited Statements	$393,196
Expenses per Audited Statements	$390,056
Expenses Not Reported on Financial Statements	$4,516
Other Expense Adjustments	$4,516
Expenses Not Reported on Form 990	$3,140

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: Yes
Lobbying activity: No
Subject to proxy tax: No

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Payroll Clearing	$5,011
Credit Cards	$3,720
Payroll Liabilities	$3,340

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: No
Backup withholding compliance: Yes
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

“The treasuruer reviews the 990 with the cpa firm preparing the returns and reconciles with the financial statements.”

Form 990, Page 6, Part VI, Line 19

“Upon request at the discretion of the board of directors”

Filing and Contact Details

Filer

EIN: 93-0870910
Phone: 9496510152

Signing Officer

Name: Cheryl Smith
Title: Treasurer
Phone: 9496510152
Signed: 2014-11-15
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Michelle Alipio
Formed: 1984
Legal Domicile: CA
Voting Board Members: 5
Independent Board Members: 5
Employees: 17

Preparer

Preparer: Ardavan Keyhan CPA
Phone: 9496541400

Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The dolphin club at eastshore (the "club"), is a "before and after school" care provider organization exempt under irc 501(c)(3). No grants are provided to others. The club maintains a variety of program for the children in the community. The club provides before and after school child care and enrichment to students. During the traditional school year of september to june, services are provided to the students of eastshore elementary school located at the same physical address as the child care facility. During winter and spring break and summer, open enrollment is availble on a space basis to other students in irvine unified school district. Small number of students come from outside the school district. The club provides a dynamic environment for the children to include such activities as arts/craft, cooking club, gardening, sports, drama clubs, etc. The center has on site several pets and animals that the students learn to handle and care for appropriately. Field trips to movies, ice creams shops, zoos, museums and the like are also a part of the program activities. Enrollment is at capacity due to the professionalism of the diretor and her staff. All child care compliance is in full and the director receives consistant approval and praise from the local governing authorities of child care centers.”

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

“ACTIVITIES.”

Form 990, Part XI, Line 9

“Accrual to cash conversion - revenue receivable (current) 11,283 accrual to cash conversion - revenue deferred (current) 0 accrual to cash conversion - revenue receivable (prior) -16,498 accrual to cash conversion - revenue deferred (prior) 0 accrual to cash conversion - expenses payable (current) -952 accrual to cash conversion - prepaid expenses (prior) -2,188 accrual to cash conversion - expenses payable (prior) 1,180 accrual to cash conversion - prepaid expenses (current) 3,336”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Accrual to cash conversion - revenue receivable (current) 11,283 accrual to cash conversion - revenue deferred (current) 0”

Schedule D, Page 4, Part XI, Line 4B

“Accrual to cash conversion - revenue receivable (prior) 16,498 accrual to cash conversion - revenue deferred (prior) 0”

Schedule D, Page 4, Part XII, Line 2D

“Accrual to cash conversion - expenses payable (current) 952 accrual to cash conversion - prepaid expenses (prior) 2,188”

Schedule D, Page 4, Part XII, Line 4B

“Accrual to cash conversion - expenses payable (prior) 1,180 accrual to cash conversion - prepaid expenses (current) 3,336”

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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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IRS990/MissionDesc	0	THE DOLPHIN CLUB AT EASTSHORE (THE "CLUB"), IS A "BEFORE AND AFTER SCHOOL" CARE PROVIDER ORGANIZATION EXEMPT UNDER IRC 501(C)(3). NO GRANTS ARE PROVIDED TO OTHERS. THE CLUB MAINTAINS A VARIETY OF PROGRAM FOR THE CHILDREN IN THE COMMUNITY. THE CLUB PROVIDES BEFORE AND AFTER SCHOOL CHILD CARE AND ENRICHMENT TO STUDENTS. DURING THE TRADITIONAL SCHOOL YEAR OF SEPTEMBER TO JUNE, SERVICES ARE PROVIDED TO THE STUDENTS OF EASTSHORE ELEMENTARY SCHOOL LOCATED AT THE SAME PHYSICAL ADDRESS AS THE CHILD CARE FACILITY. DURING WINTER AND SPRING BREAK AND SUMMER, OPEN ENROLLMENT IS AVAILBLE ON A SPACE BASIS TO OTHER STUDENTS IN IRVINE UNIFIED SCHOOL DISTRICT. SMALL NUMBER OF STUDENTS COME FROM OUTSIDE THE SCHOOL DISTRICT. THE CLUB PROVIDES A DYNAMIC ENVIRONMENT FOR THE CHILDREN TO INCLUDE SUCH ACTIVITIES AS ARTS/CRAFT, COOKING CLUB, GARDENING, SPORTS, DRAMA CLUBS, ETC. THE CENTER HAS ON SITE SEVERAL PETS AND ANIMALS THAT THE STUDENTS LEARN TO HANDLE AND CARE FOR APPROPRIATELY. FIELD TRIPS TO MOVIES, I
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IRS990/ReconcilationRevenueExpnssAmt	0	37573
IRS990/RelatedEntityInd	0	false
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	false
IRS990/ReportOtherLiabilitiesInd	0	true
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	70144
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	100033
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt	0	1000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt	0	1244
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt	0	500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt	0	77
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt	0	2821
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt	0	70
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt	0	165
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt	0	241
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt	0	476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	431145
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	379983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	403646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	353999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	347021
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	1915794
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt	0	70
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt	0	165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt	0	241
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt	0	476
IRS990ScheduleA/InvestmentIncomeCYPct	0	0.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY509Pct	0	0.99980
IRS990ScheduleA/PublicSupportPY509Pct	0	0.99960
IRS990ScheduleA/PublicSupportTotal509Amt	0	1918615
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	432145
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	381227
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	404146
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt	0	353999
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt	0	347098
IRS990ScheduleA/Total509Grp/TotalAmt	0	1918615
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	432145
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	381227
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt	0	404216
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt	0	354164
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt	0	347339
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	1919091
IRS990/ScheduleBRequiredInd	0	false
IRS990ScheduleC/CorrectionMadeInd	0	false
IRS990ScheduleC/Form4720FiledSection4955TaxInd	0	false
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	256
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	28013
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt	0	28269
IRS990ScheduleD/ExpensesNotReportedAmt	0	3140
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	4516
IRS990ScheduleD/ExpensesSubtotalAmt	0	390056
IRS990ScheduleD/OtherExpensesIncludedAmt	0	3140
IRS990ScheduleD/OtherExpensesNotIncludedAmt	0	4516
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	26023
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	26023
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	5011
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	3720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	3340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	PAYROLL CLEARING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	PAYROLL LIABILITIES
IRS990ScheduleD/OtherRevenueAmt	0	11283
IRS990ScheduleD/OtherRevenuesNotIncludedAmt	0	16498
IRS990ScheduleD/RevenueNotReportedAmt	0	11283
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	16498
IRS990ScheduleD/RevenueSubtotalAmt	0	415647
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	ACCRUAL TO CASH CONVERSION - REVENUE RECEIVABLE (CURRENT) 11,283 ACCRUAL TO CASH CONVERSION - REVENUE DEFERRED (CURRENT) 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	1	ACCRUAL TO CASH CONVERSION - REVENUE RECEIVABLE (PRIOR) 16,498 ACCRUAL TO CASH CONVERSION - REVENUE DEFERRED (PRIOR) 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	2	ACCRUAL TO CASH CONVERSION - EXPENSES PAYABLE (CURRENT) 952 ACCRUAL TO CASH CONVERSION - PREPAID EXPENSES (PRIOR) 2,188
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	3	ACCRUAL TO CASH CONVERSION - EXPENSES PAYABLE (PRIOR) 1,180 ACCRUAL TO CASH CONVERSION - PREPAID EXPENSES (CURRENT) 3,336
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	1	SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	2	SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	3	SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	256
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	394572
IRS990ScheduleD/TotalLiabilityAmt	0	12071
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	432145
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	426930
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	393196
IRS990/ScheduleJRequiredInd	0	false
IRS990/ScheduleORequiredInd	0	true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	THE DOLPHIN CLUB AT EASTSHORE (THE "CLUB"), IS A "BEFORE AND AFTER SCHOOL" CARE PROVIDER ORGANIZATION EXEMPT UNDER IRC 501(C)(3). NO GRANTS ARE PROVIDED TO OTHERS. THE CLUB MAINTAINS A VARIETY OF PROGRAM FOR THE CHILDREN IN THE COMMUNITY. THE CLUB PROVIDES BEFORE AND AFTER SCHOOL CHILD CARE AND ENRICHMENT TO STUDENTS. DURING THE TRADITIONAL SCHOOL YEAR OF SEPTEMBER TO JUNE, SERVICES ARE PROVIDED TO THE STUDENTS OF EASTSHORE ELEMENTARY SCHOOL LOCATED AT THE SAME PHYSICAL ADDRESS AS THE CHILD CARE FACILITY. DURING WINTER AND SPRING BREAK AND SUMMER, OPEN ENROLLMENT IS AVAILBLE ON A SPACE BASIS TO OTHER STUDENTS IN IRVINE UNIFIED SCHOOL DISTRICT. SMALL NUMBER OF STUDENTS COME FROM OUTSIDE THE SCHOOL DISTRICT. THE CLUB PROVIDES A DYNAMIC ENVIRONMENT FOR THE CHILDREN TO INCLUDE SUCH ACTIVITIES AS ARTS/CRAFT, COOKING CLUB, GARDENING, SPORTS, DRAMA CLUBS, ETC. THE CENTER HAS ON SITE SEVERAL PETS AND ANIMALS THAT THE STUDENTS LEARN TO HANDLE AND CARE FOR APPROPRIATELY. FIELD TRIPS TO MOVIES, ICE CREAMS SHOPS, ZOOS, MUSEUMS AND THE LIKE ARE ALSO A PART OF THE PROGRAM ACTIVITIES. ENROLLMENT IS AT CAPACITY DUE TO THE PROFESSIONALISM OF THE DIRETOR AND HER STAFF. ALL CHILD CARE COMPLIANCE IS IN FULL AND THE DIRECTOR RECEIVES CONSISTANT APPROVAL AND PRAISE FROM THE LOCAL GOVERNING AUTHORITIES OF CHILD CARE CENTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	ACTIVITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	THE TREASURUER REVIEWS THE 990 WITH THE CPA FIRM PREPARING THE RETURNS AND RECONCILES WITH THE FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	UPON REQUEST AT THE DISCRETION OF THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	ACCRUAL TO CASH CONVERSION - REVENUE RECEIVABLE (CURRENT) 11,283 ACCRUAL TO CASH CONVERSION - REVENUE DEFERRED (CURRENT) 0 ACCRUAL TO CASH CONVERSION - REVENUE RECEIVABLE (PRIOR) -16,498 ACCRUAL TO CASH CONVERSION - REVENUE DEFERRED (PRIOR) 0 ACCRUAL TO CASH CONVERSION - EXPENSES PAYABLE (CURRENT) -952 ACCRUAL TO CASH CONVERSION - PREPAID EXPENSES (PRIOR) -2,188 ACCRUAL TO CASH CONVERSION - EXPENSES PAYABLE (PRIOR) 1,180 ACCRUAL TO CASH CONVERSION - PREPAID EXPENSES (CURRENT) 3,336
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	4	FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd	0	false
IRS990/SignificantChangeInd	0	false
IRS990/SignificantNewProgramSrvcInd	0	false
IRS990/StatesWhereCopyOfReturnIsFldCd	0	CA
IRS990/SubjectToProxyTaxInd	0	false
IRS990/TaxablePartyNotificationInd	0	false
IRS990/TaxExemptBondsInd	0	false
IRS990/TempOrPermanentEndowmentsInd	0	false
IRS990/TerminateOperationsInd	0	false
IRS990/TotalAssetsBOYAmt	0	133322
IRS990/TotalAssetsEOYAmt	0	168169
IRS990/TotalAssetsGrp/BOYAmt	0	133322
IRS990/TotalAssetsGrp/EOYAmt	0	168169
IRS990/TotalCompGreaterThan150KInd	0	false
IRS990/TotalContributionsAmt	0	1000
IRS990/TotalEmployeeCnt	0	17
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt	0	1840
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt	0	44262
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt	0	348470
IRS990/TotalFunctionalExpensesGrp/TotalAmt	0	394572
IRS990/TotalGrossUBIAmt	0	0
IRS990/TotalLiabilitiesBOYAmt	0	11910
IRS990/TotalLiabilitiesEOYAmt	0	13023
IRS990/TotalLiabilitiesGrp/BOYAmt	0	11910
IRS990/TotalLiabilitiesGrp/EOYAmt	0	13023
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt	0	121412
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt	0	155146
IRS990/TotalProgramServiceExpensesAmt	0	348470
IRS990/TotalProgramServiceRevenueAmt	0	431065
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	431145
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt	0	432145
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt	0	133322
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt	0	168169
IRS990/TrnsfrExmptNonChrtblRltdOrgInd	0	false
IRS990/TypeOfOrganizationCorpInd	0	X
IRS990/UnrelatedBusIncmOverLimitInd	0	false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt	0	121412
IRS990/UnrestrictedNetAssetsGrp/EOYAmt	0	155146
IRS990/UponRequestInd	0	X
IRS990/USAddress/AddressLine1	0	155 EASTSHORE
IRS990/USAddress/City	0	IRVINE
IRS990/USAddress/State	0	CA
IRS990/USAddress/ZIPCode	0	92604
IRS990/VotingMembersGoverningBodyCnt	0	5
IRS990/VotingMembersIndependentCnt	0	5
IRS990/WebsiteAddressTxt	0	HTTP://MEMBERS.AOL.COM/THEDOLPHINCLUB
IRS990/WhistleblowerPolicyInd	0	false
ReturnHeader/BuildTS	0	2016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd	0	true
ReturnHeader/BusinessOfficerGrp/PersonNm	0	CHERYL SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	9496510152
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2014-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1	0	THE DOLPHIN CLUB
ReturnHeader/Filer/BusinessName/BusinessNameLine2	0	A NON PROFIT ORGANIZATION
ReturnHeader/Filer/BusinessNameControlTxt	0	DOLP
ReturnHeader/Filer/EIN	0	930870910
ReturnHeader/Filer/PhoneNum	0	9496510152
ReturnHeader/Filer/USAddress/AddressLine1	0	155 EASTSHORE
ReturnHeader/Filer/USAddress/City	0	IRVINE
ReturnHeader/Filer/USAddress/State	0	CA
ReturnHeader/Filer/USAddress/ZIPCode	0	92604
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN	0	330837084
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1	0	INVISIBLE ACCOUNTANTAN ACCOUNTANCY CORP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1	0	8001 IRVINE CENTER DR SUITE 970
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City	0	IRVINE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State	0	CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode	0	92618
ReturnHeader/PreparerPersonGrp/PhoneNum	0	9496541400
ReturnHeader/PreparerPersonGrp/PreparationDt	0	2014-11-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	ARDAVAN KEYHAN CPA
ReturnHeader/ReturnTs	0	2015-01-15T18:19:48-06:00
ReturnHeader/ReturnTypeCd	0	990
ReturnHeader/TaxPeriodBeginDt	0	2013-07-01
ReturnHeader/TaxPeriodEndDt	0	2014-06-30
ReturnHeader/TaxYr	0	2013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $168,169
Liabilities: $13,023
Net assets: $155,146
Revenue: $432,145
Expenses: $394,572
Net income: $37,573

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2023Summary only. Only limited summary data is available for this year.	$2.57	$0.04	$2.53	$7.26	$6.45	$0.81
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.77	$0.05	$1.72	$5.29	$4.98	$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.44	$0.02	$1.42	$3.81	$3.28	$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.62	$0.73	$0.89	$4.35	$4.72	$0.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.30	$0.05	$1.25	$5.08	$5.15	$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.43	$0.11	$1.32	$4.37	$4.51	$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.58	$0.12	$1.46	$4.36	$4.69	$0.33
2016Summary only. Only limited summary data is available for this year.	$1.81	$0.07	$1.74	$4.44	$4.45	$0.01
2015Detailed filing. Detailed filing data is available for this year.	$1.91	$0.16	$1.75	$4.47	$4.30	$0.17
2014Detailed filing. Detailed filing data is available for this year.	$1.68	$0.13	$1.55	$4.32	$3.95	$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.33	$0.12	$1.21		$3.76
2012Summary only. Only limited summary data is available for this year.	$1.24	$0.19	$1.05	$4.04	$3.81	$0.23
2011Summary only. Only limited summary data is available for this year.	$0.97	$0.16	$0.81	$3.54	$3.74	$0.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.00	$0.04	$0.96		$3.48