Civic Intelligence

Oak Grove Swimming Association

990EZ • Fiscal year 2016 • EIN 94-6064318

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 10, 2017

Organization ProfileN/A
PO Box 3085Walnut Creek, CA 94598

(925) 766-3444

Siviq Scores

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

Liabilities / Assets

90th percentile

0.52x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

0.84x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

82nd percentile

20%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

17th percentile

-14%

Faster asset growth than 17% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

78th percentile

16%

Faster revenue growth than 78% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$189,837

Down $29,913 (-14%) from 2015

Net Assets

Up

$91,338

Up $23,306 (+34%) from 2015

Liabilities

Down

$98,499

Down $53,219 (-35%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin82nd percentile

Revenue

Up

$117,893

Up $16,409 (+16%) from 2015

Expenses

Down

$94,587

Down $14,788 (-14%) from 2015

Net Income

Up

$23,306

Up $31,197 (+395%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$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

2016

Assets$189,837
Liabilities$98,499
Net Assets$91,338
Open 2016 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$117,893
Expenses$94,587
Net Income$23,306
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 10, 2017
Return Version
2016v3.0
Gross Receipts
$117,893
Mission and Program Overview

Mission

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

Program Services

DescriptionGrantsExpenses
To furnish members and their families with social and swimming activities.--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANNA ARAGONPresident-$0--
TRACY PAJERSocial-$0--
SHEILA WALSHVice President-$0--
JILL RIDLEHOOVERTreasurer-$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
Joanna Aragon
Title
President
Signed
2017-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Phc Accountancy Group
Address
2255 MORELLO AVE SUITE 170, PLEASANT HILL, CA 94523
Preparer
Jerald C Putman CPA
Phone
9258271400
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $1183”

Other Expenses.1008

“Interest $6635”

Other Expenses.1009

“Depreciation $17258”

Other Expenses.1012

“Insurance $6120”

Other Expenses.1

“UTILITIES $13910”

Other Expenses.2

“POOL MAINTENANCE $11991”

Other Expenses.3

“LANDSCAPING $5873”

Other Expenses.4

“TAXES $2533”

Other Expenses.5

“SNACKS & MISC $2181”

Other Expenses.6

“PERMIT $1379”

Other Expenses.7

“MISCELLANEOUS $1022”

Other Expenses.8

“TELEPHONE $878”

Other Expenses.9

“MEETING EXP $283”

Other Expenses.11

“REPAIRS $17”

Other Assets.1005

“Accounts Receivable - Beginning $1277 Accounts Receivable - Ending $2961”

Other Assets.2

“DEPOSITS - Beginning $287 DEPOSITS - Ending $213”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $21942 Accounts Payable and Accrued Expenses - Ending $2505”

Total Liabilities.1007

“Secured Mortgages and Notes Payable - Beginning $119359 Secured Mortgages and Notes Payable - Ending $95994”

Total Liabilities.1

“PAYROLL LIABILITY - Beginning $941 PAYROLL LIABILITY - Ending $0”

Total Liabilities.2

“FUNDS HELD-TENNIS COURT - Beginning $9476 FUNDS HELD-TENNIS COURT - Ending $0”

Raw XML Appendix147 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 JEGERS
IRS990EZ/BooksInCareOfDetail/PhoneNum09257663444
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 3085
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WALNUT CREEK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094598
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt039449
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt024078
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt023306
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0650
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0219750
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0189837
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0117893
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt050
IRS990EZ/LandAndBuildingsGrp/BOYAmt0178737
IRS990EZ/LandAndBuildingsGrp/EOYAmt0162585
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt091317
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt068032
IRS990EZ/NetAssetsOrFundBalancesEOYAmt091338
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt068032
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt091338
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOANNA ARAGON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TRACY PAJER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SHEILA WALSH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JILL RIDLEHOOVER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Social
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01564
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03174
IRS990EZ/OtherExpensesTotalAmt071263
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To furnish members and their families with social and swimming activities.
IRS990EZ/PrintingPublicationsPostageAmt0154
IRS990EZ/ProgramServiceRevenueAmt026526
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To furnish members and their families with social and swimming activities.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt022520
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0151718
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt098499
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt094587
IRS990EZ/TotalRevenueAmt0117893
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $1183
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Interest $6635
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $17258
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $6120
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UTILITIES $13910
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POOL MAINTENANCE $11991
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LANDSCAPING $5873
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TAXES $2533
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SNACKS & MISC $2181
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PERMIT $1379
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10MISCELLANEOUS $1022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE $878
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEETING EXP $283
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13REPAIRS $17
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Receivable - Beginning $1277 Accounts Receivable - Ending $2961
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DEPOSITS - Beginning $287 DEPOSITS - Ending $213
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Accounts Payable and Accrued Expenses - Beginning $21942 Accounts Payable and Accrued Expenses - Ending $2505
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Secured Mortgages and Notes Payable - Beginning $119359 Secured Mortgages and Notes Payable - Ending $95994
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PAYROLL LIABILITY - Beginning $941 PAYROLL LIABILITY - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19FUNDS HELD-TENNIS COURT - Beginning $9476 FUNDS HELD-TENNIS COURT - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Total Liabilities.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Total Liabilities.2
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOANNA ARAGON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-10
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/PreparerFirmName/BusinessNameLine1Txt0PHC ACCOUNTANCY GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02255 MORELLO AVE SUITE 170
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PLEASANT HILL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094523
ReturnHeader/PreparerPersonGrp/PhoneNum09258271400
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jerald C Putman CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-04-17T10:07:15-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$189,837
Liabilities
$98,499
Net assets
$91,338
Revenue
$117,893
Expenses
$94,587
Net income
$23,306
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