Civic Intelligence

Oak Grove Swimming Association

EIN 94-6064318 • 501(c)7 • Walnut Creek, CA

Profile

To furnish members and their families with social and swimming activities.

PO Box 3085Walnut Creek, CA 94598

n/A

Siviq Scores

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

Liabilities / Assets

96th percentile

1.00x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

98th percentile

4.24x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Source year 2024

Net Margin

18th percentile

-7.8%

Higher net margin than 18% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

501(c)7 • $500k-$1M nonprofits • Source year 2024

Asset Growth

30th percentile

-2.4%

Faster asset growth than 30% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-52%

Faster revenue growth than 2% of similar nonprofits.

501(c)7 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$768,936

Down $18,730 (-2.4%) from 2023

Liabilities

Down

$768,936

Down $18,730 (-2.4%) from 2023

Net Assets

Flat

$0

Flat from 2023

Operations
Liabilities / Revenue98th percentileNet Margin18th percentile

Revenue

Down

$181,508

Down $192,878 (-52%) from 2023

Expenses

Down

$195,743

Down $24,452 (-11%) from 2023

Net Income

Down

-$14,235

Down $168,426 (-109%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

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

$800K$600K$400K$200K$0Assets 2011: $263,276Liabilities 2011: $201,4232011Assets 2012: $249,432Liabilities 2012: $188,781Net Assets 2012: $60,6512012Assets 2013: $236,973Liabilities 2013: $167,643Net Assets 2013: $69,3302013Assets 2014: $222,498Liabilities 2014: $146,575Net Assets 2014: $75,9232014Assets 2015: $219,750Liabilities 2015: $151,718Net Assets 2015: $68,0322015Assets 2016: $189,837Liabilities 2016: $98,499Net Assets 2016: $91,3382016Assets 2017: $160,055Liabilities 2017: $85,155Net Assets 2017: $74,9002017Assets 2018: $138,935Liabilities 2018: $59,727Net Assets 2018: $79,2082018Assets 2019: $130,659Liabilities 2019: $33,799Net Assets 2019: $96,8602019Assets 2020: $158,924Liabilities 2020: $60,702Net Assets 2020: $98,2222020Assets 2021: $180,486Liabilities 2021: $70,796Net Assets 2021: $109,6902021Assets 2022: $221,061Liabilities 2022: $75,896Net Assets 2022: $145,1652022Assets 2023: $787,666Liabilities 2023: $787,666Net Assets 2023: $02023Assets 2024: $768,936Liabilities 2024: $768,936Net Assets 2024: $02024

Highlighted filing

2024

Assets$768,936
Liabilities$768,936
Net Assets$0
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $103,487Expenses 2011: $102,222Net Income 2011: $1,2652011Revenue 2012: $105,581Expenses 2012: $105,290Net Income 2012: $2912012Revenue 2013: $103,527Expenses 2013: $94,848Net Income 2013: $8,6792013Revenue 2014: $103,385Expenses 2014: $96,792Net Income 2014: $6,5932014Revenue 2015: $101,484Expenses 2015: $109,375Net Income 2015: -$7,8912015Revenue 2016: $117,893Expenses 2016: $94,587Net Income 2016: $23,3062016Revenue 2017: $100,051Expenses 2017: $116,489Net Income 2017: -$16,4382017Revenue 2018: $109,027Expenses 2018: $104,719Net Income 2018: $4,3082018Revenue 2019: $119,683Expenses 2019: $99,698Net Income 2019: $19,9852019Revenue 2020: $106,776Expenses 2020: $105,414Net Income 2020: $1,3622020Revenue 2021: $120,892Expenses 2021: $109,424Net Income 2021: $11,4682021Revenue 2022: $149,303Expenses 2022: $113,828Net Income 2022: $35,4752022Revenue 2023: $374,386Expenses 2023: $220,195Net Income 2023: $154,1912023Revenue 2024: $181,508Expenses 2024: $195,743Net Income 2024: -$14,2352024

Highlighted filing

2024

Revenue$181,508
Expenses$195,743
Net Income-$14,235
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$768,936
Liabilities
$768,936
Net assets
$0
Revenue
$181,508
Expenses
$195,743
Net income
-$14,235
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.69$7.69$0.00$1.82$1.96$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.88$7.88$0.00$3.74$2.20$1.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$0.76$1.45$1.49$1.14$0.35
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.71$1.10$1.21$1.09$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.61$0.98$1.07$1.05$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.31$0.34$0.97$1.20$1.00$0.20
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.60$0.79$1.09$1.05$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.60$0.85$0.75$1.00$1.16$0.16
2016Detailed filing. Detailed filing data is available for this year.$1.90$0.98$0.91$1.18$0.95$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$1.52$0.68$1.01$1.09$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.22$1.47$0.76$1.03$0.97$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.37$1.68$0.69$1.04$0.95$0.09
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$1.89$0.61$1.06$1.05$0.00
2011Summary only. Only limited summary data is available for this year.$2.63$2.01$1.03$1.02$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.1
Gross Receipts
$120,892
Mission and Program Overview

Mission

To furnish members and their families with social and swimming activities.

Program Services

DescriptionGrantsExpenses
Provided swimming and tennis membership program for125 members$8,000$8,000
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Whitney StevensonPresident-$0--
Jill OkimotoSecretary-$0--
Ray BalaianVice President-$0--
Michele LewandowskiTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Oak Grove Swimming Association
EIN
94-6064318
Phone
9257663444
Address
PO Box 3085, Walnut Creek, CA 94598

Signing Officer

Name
Annamarie Robinson
Title
Bookkeeper
Phone
9257663444
Signed
2022-05-11

Preparer

Firm
Vale Tax and Accounting Services
Address
4180 Treat Boulevard Suite C, Concord, CA 94518
Preparer
Eric Vale
Phone
9254832887
Supplemental Narrative

Additional Explanations

Pt IV

“No charitable contributions received.”

Form 990EZ, Part I, Line 16

“Bank fees + bad debt 265.”

Form 990EZ, Part I, Line 16

“Health Permit 1393.”

Form 990EZ, Part I, Line 16

“Software, membership, misc 1156.”

Form 990EZ, Part I, Line 16

“Reimbursed expenses; snacks, sodas, social 2633.”

Form 990EZ, Part I, Line 16

“Taxes 2763.”

Form 990EZ, Part I, Line 16

“Permits 1244.”

Form 990EZ, Part I, Line 16

“Pool refurbishment 13822.”

Form 990EZ, Part I, Line 16

“Depreciation 7952.”

Form 990EZ, Part II, Line 24

“A/R 327.”

Form 990EZ, Part II, Line 24

“Deposit W/C 275.”

Form 990EZ, Part II, Line 24

“Undeposited funds 150.”

Form 990EZ, Part II, Line 26

“A/P 4749.”

Form 990EZ, Part II, Line 26

“Other current liabs 9517.”

Form 990EZ, Part II, Line 26

“EIDL Loan 33400.”

Form 990EZ, Part II, Line 26

“Equity total 23130.”

Raw XML Appendix160 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/PersonNm0Annamarie Robinson
IRS990EZ/BooksInCareOfDetail/PhoneNum09257663444
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 3085
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Walnut Creek
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094598
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt061662
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt084994
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt011468
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0564
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0158924
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0180486
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0120892
IRS990EZ/GrossReceiptsForPublicUseAmt01252
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartIVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt010
IRS990EZ/LandAndBuildingsGrp/BOYAmt094740
IRS990EZ/LandAndBuildingsGrp/EOYAmt094740
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0120882
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt098222
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0109690
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt098222
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0109690
IRS990EZ/OccupancyRentUtltsAndMaintAmt051255
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Whitney Stevenson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Jill Okimoto
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Ray Balaian
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Michele Lewandowski
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02522
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0752
IRS990EZ/OtherExpensesTotalAmt031228
IRS990EZ/PrimaryExemptPurposeTxt0To furnish members and their families with social and swimming activities.
IRS990EZ/PrintingPublicationsPostageAmt01446
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provided swimming and tennis membership program for125 members
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt08000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt08000
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt024931
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt060702
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt070796
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0109424
IRS990EZ/TotalProgramServiceExpensesAmt08000
IRS990EZ/TotalRevenueAmt0120892
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No charitable contributions received.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Bank fees + bad debt 265.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Health Permit 1393.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Software, membership, misc 1156.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Reimbursed expenses; snacks, sodas, social 2633.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Taxes 2763.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Permits 1244.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Pool refurbishment 13822.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Depreciation 7952.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9A/R 327.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Deposit W/C 275.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Undeposited funds 150.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12A/P 4749.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Other current liabs 9517.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14EIDL Loan 33400.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Equity total 23130.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt IV
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Annamarie Robinson
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Bookkeeper
ReturnHeader/BusinessOfficerGrp/PhoneNum09257663444
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Oak Grove Swimming Association
ReturnHeader/Filer/BusinessNameControlTxt0OAKG
ReturnHeader/Filer/EIN0946064318
ReturnHeader/Filer/PhoneNum09257663444
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 3085
ReturnHeader/Filer/USAddress/CityNm0Walnut Creek
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094598
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0810869879
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Vale Tax and Accounting Services
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04180 Treat Boulevard Suite C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Concord
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094518
ReturnHeader/PreparerPersonGrp/PhoneNum09254832887
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Eric Vale
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-05-15T14:23:35-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Annamarie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Robinson
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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