Civic Intelligence

Bishop Estates Cabana Club

EIN 94-6082650 • 501(c)7 • Concord, CA

Profile

Neighborhood Pool

1812 Jefferson StreetConcord, CA 94521

www.bishopestatescabana.info

Siviq Scores

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

Liabilities / Assets

94th percentile

0.75x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.31x

Higher debt load relative to revenue than 87% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Net Margin

56th percentile

4.4%

Higher net margin than 56% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2024

Top Officer Pay

94th percentile

$0

Higher top officer pay than 94% of similar nonprofits.

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

501(c)7 • <$500k nonprofits • Source year 2024

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

36%

Faster revenue growth than 87% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$24,643

Down $20,433 (-45%) from 2022

Liabilities

Flat

$22,371

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue87th percentileNet Margin56th percentile

Revenue

Down

$48,730

Down $13,290 (-21%) from 2022

Expenses

Up

$69,063

Up $5,672 (+8.9%) from 2022

Net Income

Down

-$20,333

Down $18,962 (-1383%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

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

$150K$100K$50K$0Assets 2015: $134,689Liabilities 2015: $02015Assets 2016: $23,909Liabilities 2016: $02016Assets 2017: $4,791Liabilities 2017: $02017Assets 2018: $10,360Liabilities 2018: $02018Assets 2019: $15,707Liabilities 2019: $02019Assets 2020: $44,888Liabilities 2020: $02020Assets 2021: $48,283Liabilities 2021: $24,159Net Assets 2021: $24,1242021Assets 2022: $45,076Liabilities 2022: $22,3712022Assets 2023: $24,643Liabilities 2023: $22,3712023

Highlighted filing

2023

Assets$24,643
Liabilities$22,371
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth87th percentile

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

$100K$50K$0-$50KRevenue 2015: $41,095Expenses 2015: $38,790Net Income 2015: $2,3052015Revenue 2016: $35,189Expenses 2016: $46,613Net Income 2016: -$11,4242016Revenue 2017: $38,111Expenses 2017: $57,259Net Income 2017: -$19,1482017Revenue 2018: $54,909Expenses 2018: $49,310Net Income 2018: $5,5992018Revenue 2019: $55,848Expenses 2019: $51,446Net Income 2019: $4,4022019Revenue 2020: $49,052Expenses 2020: $44,571Net Income 2020: $4,4812020Revenue 2021: $52,978Expenses 2021: $49,042Net Income 2021: $3,9362021Revenue 2022: $62,020Expenses 2022: $63,391Net Income 2022: -$1,3712022Revenue 2023: $48,730Expenses 2023: $69,063Net Income 2023: -$20,3332023

Highlighted filing

2023

Revenue$48,730
Expenses$69,063
Net Income-$20,333
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$24,643
Liabilities
$22,371
Net assets
-
Revenue
$48,730
Expenses
$69,063
Net income
-$20,333
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.25$0.22$0.49$0.69$0.20
2022Summary only. Only limited summary data is available for this year.$0.45$0.22$0.62$0.63$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.48$0.24$0.24$0.53$0.49$0.04
2020Summary only. Only limited summary data is available for this year.$0.45$0.00$0.49$0.45$0.04
2019Summary only. Only limited summary data is available for this year.$0.16$0.00$0.56$0.51$0.04
2018Summary only. Only limited summary data is available for this year.$0.10$0.00$0.55$0.49$0.06
2017Summary only. Only limited summary data is available for this year.$0.05$0.00$0.38$0.57$0.19
2016Summary only. Only limited summary data is available for this year.$0.24$0.00$0.35$0.47$0.11
2015Summary only. Only limited summary data is available for this year.$1.35$0.00$0.41$0.39$0.02
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.0
Gross Receipts
$52,978
Mission and Program Overview

Mission

Neighborhood Pool

Program Services

DescriptionGrantsExpenses
Bishop Estates Cabana Club is a neighborhood members pool and social club. Pool services are provided for members seasonally. Expense occur year round, and are primarily seasonal.$49,042-
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe R DauerPresident-$0--
Bob HooySecretary-$0--
Chris WallerDirector-$0--
Eric WoodDirector-$0--
Filing and Contact Details

Filer

Filer Name
Bishop Estates Cabana Club
EIN
94-6082650
Phone
9259986731
Address
1812 Jefferson Street, Concord, CA 94521

Signing Officer

Name
Joseph R Dauer
Title
President
Signed
2022-05-16
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $598”

Other Expenses.1012

“Insurance $4462”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $17”

Total Liabilities.1008

“Unsecured Notes and Loans Payable - Beginning $24700 Unsecured Notes and Loans Payable - Ending $24142”

Raw XML Appendix111 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/PersonNm0Jill Schwinn
IRS990EZ/BooksInCareOfDetail/PhoneNum07075673471
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01812 Jefferson Street
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Concord
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094521
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt044888
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt048283
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03936
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt044888
IRS990EZ/Form990TotalAssetsGrp/EOYAmt048283
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt052978
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt052978
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt020188
IRS990EZ/NetAssetsOrFundBalancesEOYAmt024124
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt020188
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt024124
IRS990EZ/OccupancyRentUtltsAndMaintAmt041212
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Joe R Dauer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Bob Hooy
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Chris Waller
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Eric Wood
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt05060
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Neighborhood Pool
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Bishop Estates Cabana Club is a neighborhood members pool and social club. Pool services are provided for members seasonally. Expense occur year round, and are primarily seasonal.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt049042
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt02770
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt024700
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt024159
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt049042
IRS990EZ/TotalProgramServiceExpensesAmt049042
IRS990EZ/TotalRevenueAmt052978
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.bishopestatescabana.info
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $598
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $4462
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Accounts Payable and Accrued Expenses - Beginning $0 Accounts Payable and Accrued Expenses - Ending $17
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Unsecured Notes and Loans Payable - Beginning $24700 Unsecured Notes and Loans Payable - Ending $24142
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Total Liabilities.1008
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/PersonNm0Joseph R Dauer
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Bishop Estates Cabana Club
ReturnHeader/Filer/BusinessNameControlTxt0BISH
ReturnHeader/Filer/EIN0946082650
ReturnHeader/Filer/PhoneNum09259986731
ReturnHeader/Filer/USAddress/AddressLine1Txt01812 Jefferson Street
ReturnHeader/Filer/USAddress/CityNm0Concord
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094521
ReturnHeader/ReturnTs02022-05-16T15:26:52-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Joseph R
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Dauer
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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