Civic Intelligence

Umpqua Valley Tennis Center Inc

EIN 93-0891239 • 501(c)3 • Roseburg, OR

Profile

Operate a public tennis facility

1200 NW Stewart ParkwayRoseburg, OR 97471

www.umpquavalleytennis.com

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

41st percentile

0.04x

Higher debt load relative to revenue than 41% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Net Margin

19th percentile

-13%

Higher net margin than 19% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

501(c)3 • $1M-$5M nonprofits • Source year 2025

Asset Growth

14th percentile

-12%

Faster asset growth than 14% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

93rd percentile

143%

Faster revenue growth than 93% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$584,372

Down $82,960 (-12%) from 2024

Liabilities

Down

$46,975

Down $5,125 (-9.8%) from 2024

Net Assets

Down

$537,397

Down $77,835 (-13%) from 2024

Revenue

Up

$1,192,457

Up $700,725 (+143%) from 2024

Expenses

Up

$1,346,303

Up $1,068,339 (+384%) from 2024

Net Income

Down

-$153,846

Down $367,614 (-172%) from 2024

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $345,458Liabilities 2011: $66,848Net Assets 2011: $278,6102011Assets 2012: $1,407,304Liabilities 2012: $67,511Net Assets 2012: $1,339,7932012Assets 2013: $1,445,221Liabilities 2013: $81,628Net Assets 2013: $1,363,5932013Assets 2014: $144,357Liabilities 2014: $14,452Net Assets 2014: $129,9052014Assets 2015: $102,152Liabilities 2015: $42,307Net Assets 2015: $59,8452015Assets 2016: $119,492Liabilities 2016: $40,707Net Assets 2016: $78,7852016Assets 2017: $65,373Liabilities 2017: $41,061Net Assets 2017: $24,3122017Assets 2018: $70,448Liabilities 2018: $29,120Net Assets 2018: $41,3282018Assets 2019: $70,543Liabilities 2019: $23,995Net Assets 2019: $46,5482019Assets 2020: $399,979Liabilities 2020: $69,198Net Assets 2020: $330,7812020Assets 2021: $432,955Liabilities 2021: $113,403Net Assets 2021: $319,5522021Assets 2022: $408,813Liabilities 2022: $29,276Net Assets 2022: $379,5372022Assets 2023: $435,723Liabilities 2023: $34,258Net Assets 2023: $401,4652023Assets 2024: $667,332Liabilities 2024: $52,100Net Assets 2024: $615,2322024Assets 2025: $584,372Liabilities 2025: $46,975Net Assets 2025: $537,3972025

Highlighted filing

2025

Assets$584,372
Liabilities$46,975
Net Assets$537,397

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $829,3762011Expenses 2012: $143,7702012Revenue 2013: $222,487Expenses 2013: $198,687Net Income 2013: $23,8002013Revenue 2014: $280,102Expenses 2014: $243,782Net Income 2014: $36,3202014Revenue 2015: $200,447Expenses 2015: $270,504Net Income 2015: -$70,0572015Revenue 2016: $273,387Expenses 2016: $254,447Net Income 2016: $18,9402016Revenue 2017: $285,980Expenses 2017: $281,557Net Income 2017: $4,4232017Revenue 2018: $388,484Expenses 2018: $371,471Net Income 2018: $17,0132018Revenue 2019: $362,913Expenses 2019: $357,696Net Income 2019: $5,2172019Revenue 2020: $602,933Expenses 2020: $318,700Net Income 2020: $284,2332020Revenue 2021: $296,891Expenses 2021: $308,077Net Income 2021: -$11,1862021Revenue 2022: $345,569Expenses 2022: $285,584Net Income 2022: $59,9852022Revenue 2023: $214,231Expenses 2023: $192,303Net Income 2023: $21,9282023Revenue 2024: $491,732Expenses 2024: $277,964Net Income 2024: $213,7682024Revenue 2025: $1,192,457Expenses 2025: $1,346,303Net Income 2025: -$153,8462025

Highlighted filing

2025

Revenue$1,192,457
Expenses$1,346,303
Net Income-$153,846

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.05$0.54$1.19$1.35$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.05$0.62$0.49$0.28$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.03$0.40$0.21$0.19$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.03$0.38$0.35$0.29$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.11$0.32$0.30$0.31$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.07$0.33$0.60$0.32$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.02$0.05$0.36$0.36$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.03$0.04$0.39$0.37$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.07$0.04$0.02$0.29$0.28$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.12$0.04$0.08$0.27$0.25$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.10$0.04$0.06$0.20$0.27$0.07
2014Summary only. Only limited summary data is available for this year.$0.14$0.01$0.13$0.28$0.24$0.04
2013Summary only. Only limited summary data is available for this year.$1.45$0.08$1.36$0.22$0.20$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.07$1.34$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.07$0.28$0.83
Latest Detailed Filing

The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Jun 9, 2022
Return Version
2021v4.0
Gross Receipts
$471,666
Mission and Program Overview

Mission

Operate a public tennis facility

To operate a public tennis facility

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$326,618$317,244▼ $9,374
Investments in Publicly Traded Securities$285,336$234,475▼ $50,861
Cash and Non-Interest-Bearing Accounts$120,101$99,163▼ $20,938
Cap Stk Tr Prin Current Funds$-7,065$62,292▲ $69,357
Savings and Temporary Cash Investments$11,358$61,178▲ $49,820
Land, Buildings, and Equipment, Net$16,160$13,997▼ $2,163
Rtn Earn Endowment Incm Other Fnds$-1$1▲ $2
Total Assets$432,955$408,813▼ $24,142
Liabilities
Deferred Revenue$23,424$23,667▲ $243
Other Liabilities$88,917$4,246▼ $84,671
Accounts Payable and Accrued Expenses$1,062$1,363▲ $301
Total Liabilities$113,403$29,276▼ $84,127
Net Assets / Fund Balance
Total Net Assets Fund Balance$319,552$379,537▲ $59,985
Total Liabilities and Net Assets / Fund Balance$432,955$408,813▼ $24,142

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$13,997$68,247$82,244
Compensation and Service Providers

Board Members and Trustees

NameTitle
Eric BallPresident
Cam LawlerDirector
Haley WattmanDirector
Kristen SandfortDirector
Richard Embertsonc CPA PcCFO
Laura SteinwandSecretary
Tj CameronVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$98,608
Program Service Revenue
$246,600
Investment Income
$361
Other Revenue
$0
All Other Contributions
$98,608
Change in Net Assets
$59,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$204,435
Other Expenses$81,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$182,426--$182,426
Occupancy$37,491--$37,491
Payroll Taxes$15,943--$15,943
Fees for Services Accounting-$9,275-$9,275
Other Employee Benefits$6,066--$6,066
Depreciation Depletion$4,852$1,042-$5,894
Insurance$3,933--$3,933
Office Expenses-$3,575-$3,575
Fees for Service Investment Mgmnt Fees-$1,409-$1,409
Other Expenses$3,295$963-$963
Advertising$675--$675
All Other Expenses$639--$639
Total Functional Expenses$261,215$24,369$0$285,584
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$3,563
Gift Certificates - Pending$284
Spark Visa Capital One Credit Card$213
Wages Payable$186
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
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 6

Organization consist of members and non-members with a board of seven officers. Members elect board members and vote on major issues.

Form 990, Page 6, Part VI, Line 11B

Form 990 is made available to the board for their review.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy, and financial statements are not made available to the public. Form 990 is available upon request.

Filing and Contact Details

Filer

Filer Name
Umpqua Valley Tennis Center Inc
EIN
93-0891239
Phone
5416733429
Address
1200 NW STEWART PARKWAY, ROSEBURG, OR 97471

Signing Officer

Name
Tj Cameron
Title
Vice President
Phone
5416733429
Signed
2022-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Steinwand
Formed
1988
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
10
Volunteers
5

Preparer

Firm
Richard Embertson CPA Pc
Address
2226 NW KLINE, ROSEBURG, OR 97471-1739
Preparer
Richard G Embertson
Phone
5416733007
Raw XML Appendix381 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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS MADE AVAILABLE TO THE BOARD FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990 IS AVAILABLE UPON REQUEST.
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0TJ CAMERON
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RICHARD EMBERTSON CPA PC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROSEBURG
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-06-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD G EMBERTSON
ReturnHeader/ReturnTs02022-06-09T17:50:30-05:00
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