Civic Intelligence

Orinda Park Inc Orinda Park Pool

990 • Fiscal year 2018 • EIN 94-0735468

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 05, 2019

PO Box 32Orinda, CA 94563

(925) 254-5988

Siviq Scores

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

Liabilities / Assets

68th percentile

0.45x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

0.57x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Asset Growth

20th percentile

-4.4%

Faster asset growth than 20% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

72nd percentile

8.5%

Faster revenue growth than 72% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,444,611

Down $66,325 (-4.4%) from 2017

Net Assets

Up

$789,331

Up $136,707 (+21%) from 2017

Liabilities

Down

$655,280

Down $203,032 (-24%) from 2017

Revenue

Up

$1,155,307

Up $90,644 (+8.5%) from 2017

Expenses

Down

$1,018,600

Down $33,290 (-3.2%) from 2017

Net Income

Up

$136,707

Up $123,934 (+970%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,478,109Liabilities 2011: $1,869,605Net Assets 2011: $608,5042011Assets 2012: $2,304,897Liabilities 2012: $1,714,953Net Assets 2012: $589,9442012Assets 2013: $2,089,338Liabilities 2013: $1,570,810Net Assets 2013: $518,5282013Assets 2014: $1,972,665Liabilities 2014: $1,416,752Net Assets 2014: $555,9132014Assets 2015: $1,778,483Liabilities 2015: $1,223,380Net Assets 2015: $555,1032015Assets 2016: $1,685,394Liabilities 2016: $1,045,543Net Assets 2016: $639,8512016Assets 2017: $1,510,936Liabilities 2017: $858,312Net Assets 2017: $652,6242017Assets 2018: $1,444,611Liabilities 2018: $655,280Net Assets 2018: $789,3312018Assets 2019: $1,304,966Liabilities 2019: $419,942Net Assets 2019: $885,0242019Assets 2020: $899,416Liabilities 2020: $38,502Net Assets 2020: $860,9142020Assets 2021: $1,104,837Liabilities 2021: $4,074Net Assets 2021: $1,100,7632021Assets 2022: $1,572,232Liabilities 2022: $4,279Net Assets 2022: $1,567,9532022Assets 2023: $1,945,488Liabilities 2023: $4,625Net Assets 2023: $1,940,8632023Assets 2024: $2,404,297Liabilities 2024: $4,625Net Assets 2024: $2,399,6722024

Highlighted filing

2018

Assets$1,444,611
Liabilities$655,280
Net Assets$789,331

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $855,354Expenses 2011: $920,690Net Income 2011: -$65,3362011Revenue 2012: $858,840Expenses 2012: $872,900Net Income 2012: -$14,0602012Revenue 2013: $893,859Expenses 2013: $965,573Net Income 2013: -$71,7142013Revenue 2014: $961,639Expenses 2014: $921,789Net Income 2014: $39,8502014Revenue 2015: $1,066,081Expenses 2015: $984,593Net Income 2015: $81,4882015Revenue 2016: $1,085,791Expenses 2016: $1,001,043Net Income 2016: $84,7482016Revenue 2017: $1,064,663Expenses 2017: $1,051,890Net Income 2017: $12,7732017Revenue 2018: $1,155,307Expenses 2018: $1,018,600Net Income 2018: $136,7072018Revenue 2019: $1,137,581Expenses 2019: $1,041,888Net Income 2019: $95,6932019Revenue 2020: $983,995Expenses 2020: $1,008,105Net Income 2020: -$24,1102020Revenue 2021: $1,238,100Expenses 2021: $998,251Net Income 2021: $239,8492021Revenue 2022: $1,486,331Expenses 2022: $1,019,141Net Income 2022: $467,1902022Revenue 2023: $1,411,297Expenses 2023: $1,038,387Net Income 2023: $372,9102023Revenue 2024: $1,545,576Expenses 2024: $1,086,767Net Income 2024: $458,8092024

Highlighted filing

2018

Revenue$1,155,307
Expenses$1,018,600
Net Income$136,707
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 5, 2019
Return Version
2018v3.1
Gross Receipts
$1,155,900
Mission and Program Overview

Mission

NONE

Operation of a community swimming pool and provide a facility for members' social activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,063,964$814,508▼ $249,456
Rtn Earn Endowment Incm Other Fnds$652,624$789,331▲ $136,707
Savings and Temporary Cash Investments$402,650$474,795▲ $72,145
Cash and Non-Interest-Bearing Accounts$42,737$153,723▲ $110,986
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,510,936$1,444,611▼ $66,325
Other Assets Total$1,585$1,585→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$797,230$612,469▼ $184,761
Other Liabilities$58,122$39,604▼ $18,518
Accounts Payable and Accrued Expenses$2,960$3,207▲ $247
Total Liabilities$858,312$655,280▼ $203,032
Net Assets / Fund Balance
Total Net Assets Fund Balance$652,624$789,331▲ $136,707
Total Liabilities and Net Assets / Fund Balance$1,510,936$1,444,611▼ $66,325

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$628,718$3,063,690$3,692,408
Buildings$104,878$31,168$136,046
Equipment$27,427$96,712$124,139
Land$53,485-$53,485
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jack KellyPresident
Matthew LehmanVice President
Alan WangAt-large
Bruce MetherdAt-large
David GlassAt-large
Lisa MuellerAt-large
Marcella AustenfeldAt-large
Nancy TurtleAt-large
Scott LoganbillAt-large
Tricia YoungAt-large
Carrie SmithSecretary
Rina WallachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,146,677
Investment Income
$551
Other Revenue
$8,079
Change in Net Assets
$136,707
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$771,579
Salaries, Compensation, and Employee Benefits$247,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$249,456
Other Salaries and Wages---$224,949
Fees for Services Management---$136,973
Fees for Services Other---$54,166
Interest---$51,025
All Other Expenses---$43,318
Insurance---$32,929
Other Expenses---$26,610
Fees for Services Accounting---$23,594
Payroll Taxes---$22,072
Office Expenses---$8,345
Information Technology---$5,667
Fees for Services Legal---$500
Total Functional Expenses$0$0$0$1,018,600
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,672
Fundraising Direct Expenses$593
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
Loan From Member$39,604
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Orinda park, inc uses the professional employer organization united pool management for the lifeguards at the pool.

Form 990, Part VI, Section A, Line 6

Orinda park, inc is owned entirely by its 500+ members.

Form 990, Part VI, Section A, Line 7A

The organization is lead by an 12 member board that is elected by the full membership. On that board are four officers as indicated in part vii.

Form 990, Part VI, Section B, Line 11B

The cpa preparing the form 990 presented it to the board of directors for their review and filing responsibilities.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Orinda Park Inc
EIN
94-0735468
Phone
9252545988
Address
PO BOX 32, ORINDA, CA 94563
Doing Business As
Orinda Park Pool

Signing Officer

Name
Rina Wallach
Title
Treasurer
Phone
9252834700
Signed
2019-06-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rina Wallach
Formed
1937
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
61
Volunteers
0

Preparer

Firm
PARODI & DE LAVEAGA CPA'S
Address
3658 MT DIABLO BLVD 205, LAFAYETTE, CA 94549
Preparer
Peter M De Laveaga
Phone
9252843590
Raw XML AppendixShowing 400 of 404 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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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt447300
IRS990/ProgSrvcAccomActy2Grp/Desc0ORINDA PARK POOL HAS A SWIM TEAM THAT PRACTICES REGULARLY AND COMPETES WITH OTHER COMMUNITY POOLS AT SWIM MEETS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0165113
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0135535
IRS990/ProgSrvcAccomActy3Grp/Desc0ORINDA PARK POOL OFFERS PRIVATE LESSONS AND GROUP CLINICS FOR THE YOUTH TO LEARN HOW TO SWIM AND IMPROVE THEIR SKILLS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt041700
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt072186
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt042487
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt047300
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0453
IRS990/PYOtherExpensesAmt0823445
IRS990/PYOtherRevenueAmt03237
IRS990/PYProgramServiceRevenueAmt01060973
IRS990/PYRevenuesLessExpensesAmt012773
IRS990/PYSalariesCompEmpBnftPaidAmt0228445
IRS990/PYTotalExpensesAmt01051890
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01064663
IRS990/ReconcilationRevenueExpnssAmt0136707
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0891656
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0652624
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0789331
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0402650
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0474795
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0104878
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031168
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0136046
IRS990ScheduleD/EquipmentGrp/BookValueAmt027427
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096712
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0124139
IRS990ScheduleD/LandGrp/BookValueAmt053485
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt053485
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0628718
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03063690
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03692408
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN FROM MEMBER
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0814508
IRS990ScheduleD/TotalLiabilityAmt039604
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORINDA PARK, INC USES THE PROFESSIONAL EMPLOYER ORGANIZATION UNITED POOL MANAGEMENT FOR THE LIFEGUARDS AT THE POOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORINDA PARK, INC IS OWNED ENTIRELY BY ITS 500+ MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS LEAD BY AN 12 MEMBER BOARD THAT IS ELECTED BY THE FULL MEMBERSHIP. ON THAT BOARD ARE FOUR OFFICERS AS INDICATED IN PART VII.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CPA PREPARING THE FORM 990 PRESENTED IT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND FILING RESPONSIBILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01510936
IRS990/TotalAssetsEOYAmt01444611
IRS990/TotalAssetsGrp/BOYAmt01510936
IRS990/TotalAssetsGrp/EOYAmt01444611
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/TotalAmt01018600
IRS990/TotalGrossUBIAmt0551
IRS990/TotalLiabilitiesBOYAmt0858312
IRS990/TotalLiabilitiesEOYAmt0655280
IRS990/TotalLiabilitiesGrp/BOYAmt0858312
IRS990/TotalLiabilitiesGrp/EOYAmt0655280
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0652624
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0789331
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt042487
IRS990/TotalOtherProgSrvcRevenueAmt047300
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt014521
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt014521
IRS990/TotalProgramServiceExpensesAmt0853020
IRS990/TotalProgramServiceRevenueAmt01146677
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt08079
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01146677
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01155307
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0551
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01510936
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01444611
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 32
IRS990/USAddress/CityNm0ORINDA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094563
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.ORINDAPARKPOOL.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RINA WALLACH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09252834700
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORINDA PARK INC
ReturnHeader/Filer/BusinessNameControlTxt0ORIN
ReturnHeader/Filer/EIN0940735468
ReturnHeader/Filer/PhoneNum09252545988
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 32
ReturnHeader/Filer/USAddress/CityNm0ORINDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094563
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09744F863CC68052BCE3718E20455C9F7FBA490C2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09744F863CC68052BCE3718E20455C9F7FBA490C2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.164.145.37
ReturnHeader/FilingSecurityInformation/IPDt02019-06-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:49:49
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680422441
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PARODI & DE LAVEAGA CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03658 MT DIABLO BLVD 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAFAYETTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094549
ReturnHeader/PreparerPersonGrp/PhoneNum09252843590
ReturnHeader/PreparerPersonGrp/PreparationDt02019-06-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PETER M DE LAVEAGA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-06-10T15:37:01-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.40$0.00$2.40$1.55$1.09$0.46
2023Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.94$1.41$1.04$0.37
2022Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$1.49$1.02$0.47
2021Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$1.24$1.00$0.24
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.04$0.86$0.98$1.01$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.30$0.42$0.89$1.14$1.04$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.66$0.79$1.16$1.02$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.86$0.65$1.06$1.05$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.69$1.05$0.64$1.09$1.00$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.78$1.22$0.56$1.07$0.98$0.08
2014Detailed filing. Detailed filing data is available for this year.$1.97$1.42$0.56$0.96$0.92$0.04
2013Summary only. Only limited summary data is available for this year.$2.09$1.57$0.52$0.89$0.97$0.07
2012Summary only. Only limited summary data is available for this year.$2.30$1.71$0.59$0.86$0.87$0.01
2011Summary only. Only limited summary data is available for this year.$2.48$1.87$0.61$0.86$0.92$0.07