Civic Intelligence

Forest Hills Aquatic Park Inc

990EZ • Fiscal year 2014 • EIN 94-1481045

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 10, 2015

Organization ProfileN/A
PO Box 1348Martinez, CA 94553

(925) 372-0134

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2014

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2014

Net Margin

25th percentile

-5.6%

Higher net margin than 25% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Top Officer Pay

91st percentile

$0

Higher top officer pay than 91% of similar nonprofits.

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

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Asset Growth

34th percentile

-3.3%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

37th percentile

-3.2%

Faster revenue growth than 37% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$187,018

Down $6,343 (-3.3%) from 2013

Net Assets

Down

$187,018

Down $6,343 (-3.3%) from 2013

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin25th percentile

Revenue

Down

$112,589

Down $3,748 (-3.2%) from 2013

Expenses

Up

$118,932

Up $3,028 (+2.6%) from 2013

Net Income

Down

-$6,343

Down $6,776 (-1565%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$300K$200K$100K$0Assets 2011: $213,818Liabilities 2011: $18,7402011Assets 2012: $202,544Liabilities 2012: $9,6162012Assets 2013: $193,361Net Assets 2013: $193,3612013Assets 2014: $187,018Net Assets 2014: $187,0182014Assets 2015: $192,432Net Assets 2015: $192,4322015Assets 2016: $202,451Net Assets 2016: $202,4512016Assets 2017: $189,049Net Assets 2017: $189,0492017Assets 2018: $197,584Net Assets 2018: $197,5842018Assets 2019: $168,594Net Assets 2019: $168,5942019Assets 2020: $83,259Net Assets 2020: $83,2592020Assets 2021: $93,602Net Assets 2021: $93,6022021Assets 2022: $89,172Net Assets 2022: $89,1722022Assets 2023: $66,047Net Assets 2023: $66,0472023Assets 2024: $186,908Liabilities 2024: $50,155Net Assets 2024: $136,7532024

Highlighted filing

2014

Assets$187,018
Liabilities-
Net Assets$187,018
Open 2014 Filing

Operations Trend

Revenue Growth37th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $116,510Expenses 2011: $102,591Net Income 2011: $13,9192011Revenue 2012: $118,537Expenses 2012: $120,687Net Income 2012: -$2,1502012Revenue 2013: $116,337Expenses 2013: $115,904Net Income 2013: $4332013Revenue 2014: $112,589Expenses 2014: $118,932Net Income 2014: -$6,3432014Revenue 2015: $123,235Expenses 2015: $117,821Net Income 2015: $5,4142015Revenue 2016: $123,751Expenses 2016: $113,782Net Income 2016: $9,9692016Revenue 2017: $121,986Expenses 2017: $135,388Net Income 2017: -$13,4022017Revenue 2018: $118,215Expenses 2018: $109,680Net Income 2018: $8,5352018Revenue 2019: $126,839Expenses 2019: $155,829Net Income 2019: -$28,9902019Revenue 2020: $26,670Expenses 2020: $112,005Net Income 2020: -$85,3352020Revenue 2021: $131,779Expenses 2021: $121,436Net Income 2021: $10,3432021Revenue 2022: $129,348Expenses 2022: $133,778Net Income 2022: -$4,4302022Revenue 2023: $137,972Expenses 2023: $161,097Net Income 2023: -$23,1252023Revenue 2024: $229,811Expenses 2024: $159,105Net Income 2024: $70,7062024

Highlighted filing

2014

Revenue$112,589
Expenses$118,932
Net Income-$6,343
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 10, 2015
Return Version
2014v5.0
Gross Receipts
$112,589
Mission and Program Overview

Mission

Social and recreation club

Program Services

DescriptionGrantsExpenses
THE PRIMARY PURPOSE OF THE CORPORATION IS THE ACQUISITION, CONSTRUCTION, OWNERSHIP AND OPERATION OF A SWIMMING POOL AND SUCH OTHER RELATED RECREATIONAL FACILITIES FOR THE EXCLUSIVE USE OF ITS MEMBERS AND GUESTS.--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN RICOTreasurerPT$0--
MICHELLE FOXWORTHYSecretaryPT$0--
NICOLE BOYDMembershipPT$0--
MARI WEISS1st VPPT$0--
KAREN ARMOSINO2nd VPPT$0--
SCOTT SULLIVANPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Forest Hills Aquatic Park Inc
EIN
94-1481045
Phone
9253720134
Address
PO BOX 1348, MARTINEZ, CA 94553

Signing Officer

Name
Karen Rico
Title
Treasurer
Phone
9253720134
Signed
2015-08-10

Preparer

Firm
Marion B Iles CPA
Address
100 LAFAYETTE CIR STE 202, LAFAYETTE, CA 94549
Preparer
Marion B Iles
Phone
9252842292
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Bank charges 560. Donation 100. Health permit 991. Insurance 2987. Depreciation 30167. Amortization 238. Payroll service 1947. Payroll taxes 2355. Po box rental 154. Property taxes 2422. Safe deposit box 45. Signs 356. Supplies / misc 1863. State taxes and fees 95.”

Form 990EZ, Part II, Line 24

“Intangible assets 258. 20. Machinery and equipment 13406. 14050.”

Raw XML Appendix119 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KAREN RICO
IRS990EZ/BooksInCareOfDetail/PhoneNum09253720134
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0741 VINE HILL WAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0MARTINEZ
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094553
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt077344
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt074113
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-6343
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0193361
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0187018
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0112589
IRS990EZ/GrossReceiptsForPublicUseAmt02030
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt03200
IRS990EZ/InvestmentIncomeAmt02
IRS990EZ/LandAndBuildingsGrp/BOYAmt0102353
IRS990EZ/LandAndBuildingsGrp/EOYAmt098835
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0112587
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0193361
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0187018
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0193361
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0187018
IRS990EZ/OccupancyRentUtltsAndMaintAmt052872
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt510.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0KAREN RICO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MICHELLE FOXWORTHY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2NICOLE BOYD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARI WEISS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KAREN ARMOSINO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SCOTT SULLIVAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2MEMBERSHIP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt31ST VP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt42ND VP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt013664
IRS990EZ/OtherAssetsTotalDetail/EOYAmt014070
IRS990EZ/OtherExpensesTotalAmt044280
IRS990EZ/PrimaryExemptPurposeTxt0SOCIAL AND RECREATION CLUB
IRS990EZ/PrintingPublicationsPostageAmt021
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE PRIMARY PURPOSE OF THE CORPORATION IS THE ACQUISITION, CONSTRUCTION, OWNERSHIP AND OPERATION OF A SWIMMING POOL AND SUCH OTHER RELATED RECREATIONAL FACILITIES FOR THE EXCLUSIVE USE OF ITS MEMBERS AND GUESTS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt021759
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0118932
IRS990EZ/TotalRevenueAmt0112589
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BANK CHARGES 560. DONATION 100. HEALTH PERMIT 991. INSURANCE 2987. DEPRECIATION 30167. AMORTIZATION 238. PAYROLL SERVICE 1947. PAYROLL TAXES 2355. PO BOX RENTAL 154. PROPERTY TAXES 2422. SAFE DEPOSIT BOX 45. SIGNS 356. SUPPLIES / MISC 1863. STATE TAXES AND FEES 95.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INTANGIBLE ASSETS 258. 20. MACHINERY AND EQUIPMENT 13406. 14050.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN RICO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09253720134
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FOREST HILLS AQUATIC PARK INC
ReturnHeader/Filer/BusinessNameControlTxt0FORE
ReturnHeader/Filer/EIN0941481045
ReturnHeader/Filer/PhoneNum09253720134
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1348
ReturnHeader/Filer/USAddress/CityNm0MARTINEZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094553
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARION B ILES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 LAFAYETTE CIR STE 202
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAFAYETTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094549
ReturnHeader/PreparerPersonGrp/PhoneNum09252842292
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARION B ILES
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-11-16T10:16:34-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$187,018
Liabilities
-
Net assets
$187,018
Revenue
$112,589
Expenses
$118,932
Net income
-$6,343
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.87$0.50$1.37$2.30$1.59$0.71
2023Detailed filing. Detailed filing data is available for this year.$0.66$0.66$1.38$1.61$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.89$1.29$1.34$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.94$0.94$1.32$1.21$0.10
2020Detailed filing. Detailed filing data is available for this year.$0.83$0.83$0.27$1.12$0.85
2019Detailed filing. Detailed filing data is available for this year.$1.69$1.69$1.27$1.56$0.29
2018Detailed filing. Detailed filing data is available for this year.$1.98$1.98$1.18$1.10$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.89$1.89$1.22$1.35$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.02$2.02$1.24$1.14$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.92$1.92$1.23$1.18$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.87$1.87$1.13$1.19$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.93$1.93$1.16$1.16$0.00
2012Summary only. Only limited summary data is available for this year.$2.03$0.10$1.19$1.21$0.02
2011Summary only. Only limited summary data is available for this year.$2.14$0.19$1.17$1.03$0.14