Civic Intelligence

Warm Springs Cabana Club

990 • Fiscal year 2013 • EIN 94-6105025

Sep 01, 2012 to Aug 31, 2013 • Filed on Nov 11, 2014

251 Goldenrain AvenueFremont, CA 94539
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2013

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

64th percentile

5.3%

Faster asset growth than 64% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

12th percentile

-13%

Faster revenue growth than 12% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Assets

Up

$854,350

Up $42,894 (+5.3%) from 2012

Net Assets

Up

$854,303

Up $42,847 (+5.3%) from 2012

Liabilities

Up

$47

Up $47 from 2012

Revenue

Down

$135,447

Down $19,971 (-13%) from 2012

Expenses

Down

$116,531

Down $29,901 (-20%) from 2012

Net Income

Up

$18,916

Up $9,930 (+111%) from 2012

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $802,470Liabilities 2011: $0Net Assets 2011: $802,4702011Assets 2012: $811,456Liabilities 2012: $0Net Assets 2012: $811,4562012Assets 2013: $854,350Liabilities 2013: $47Net Assets 2013: $854,3032013Assets 2014: $839,929Liabilities 2014: $30Net Assets 2014: $839,8992014Assets 2015: $826,960Liabilities 2015: $1,188Net Assets 2015: $825,7722015Assets 2016: $840,431Liabilities 2016: $0Net Assets 2016: $840,4312016Assets 2017: $800,935Liabilities 2017: $0Net Assets 2017: $800,9352017Assets 2018: $779,726Liabilities 2018: $0Net Assets 2018: $779,7262018Assets 2019: $754,228Liabilities 2019: $0Net Assets 2019: $754,2282019Assets 2020: $785,926Liabilities 2020: $0Net Assets 2020: $785,9262020Assets 2021: $1,136,136Liabilities 2021: $0Net Assets 2021: $1,136,1362021Assets 2022: $1,098,805Liabilities 2022: $0Net Assets 2022: $1,098,8052022Assets 2023: $1,081,557Liabilities 2023: $57,687Net Assets 2023: $1,023,8702023Assets 2024: $1,066,639Liabilities 2024: $54,603Net Assets 2024: $1,012,0362024

Highlighted filing

2013

Assets$854,350
Liabilities$47
Net Assets$854,303

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $129,952Expenses 2011: $130,940Net Income 2011: -$9882011Revenue 2012: $155,418Expenses 2012: $146,432Net Income 2012: $8,9862012Revenue 2013: $135,447Expenses 2013: $116,531Net Income 2013: $18,9162013Revenue 2014: $126,971Expenses 2014: $143,833Net Income 2014: -$16,8622014Revenue 2015: $126,822Expenses 2015: $140,949Net Income 2015: -$14,1272015Revenue 2016: $144,204Expenses 2016: $129,546Net Income 2016: $14,6582016Revenue 2017: $107,163Expenses 2017: $146,658Net Income 2017: -$39,4952017Revenue 2018: $119,731Expenses 2018: $140,940Net Income 2018: -$21,2092018Revenue 2019: $108,171Expenses 2019: $132,975Net Income 2019: -$24,8042019Revenue 2020: $31,252Expenses 2020: $69,445Net Income 2020: -$38,1932020Revenue 2021: $166,138Expenses 2021: $128,237Net Income 2021: $37,9012021Revenue 2022: $152,965Expenses 2022: $193,035Net Income 2022: -$40,0702022Revenue 2023: $165,687Expenses 2023: $180,622Net Income 2023: -$14,9352023Revenue 2024: $156,936Expenses 2024: $168,770Net Income 2024: -$11,8342024

Highlighted filing

2013

Revenue$135,447
Expenses$116,531
Net Income$18,916
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Nov 11, 2014
Return Version
2012v2.0
Gross Receipts
$135,447
Mission and Program Overview

Mission

Warm springs cabana club is a members only recreational swim club that offered swim lessons and club house rentals along with pool use by members

Major Activities

Activity 2
Use of the clubhouse facilities for special events which is open to members, their families and friends, for which a separate fee is paid.
Filing and Contact Details

Filer

EIN
94-6105025
Raw XML Appendix344 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/Form990PartVIISectionA/Title1Secretary
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IRS990/OtherExpenses/Description1Property Taxes
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IRS990/ProgramServiceRevenue/Description1Snack Bar - Seasonal
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IRS990ScheduleO/GeneralExplanation/Explanation0Documents will be made available for review upon request to the board of directors.
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IRS990/YearFormation01963
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0946105025
ReturnHeader/Filer/Name/BusinessNameLine10Warm Springs Cabana Club
ReturnHeader/Filer/NameControl0WARM
ReturnHeader/Filer/Phone05106514723
ReturnHeader/Filer/USAddress/AddressLine10251 Goldenrain Avenue
ReturnHeader/Filer/USAddress/City0Fremont
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094539
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02014-11-11
ReturnHeader/Officer/Name0Danna Bergstrom
ReturnHeader/Officer/Title0Treasurer
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Derham & Logan EAs
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine102450 Peralta Blvd Ste 124
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Fremont
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0CA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0945363823
ReturnHeader/Preparer/Name0Deborah A Derham EA
ReturnHeader/Preparer/Phone05104940829
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-09-01
ReturnHeader/TaxPeriodEndDate02013-08-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-11-11T16:55:57-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.05$1.01$0.16$0.17$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.08$0.06$1.02$0.17$0.18$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.15$0.19$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.17$0.13$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.03$0.07$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.75$0.00$0.75$0.11$0.13$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.12$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.11$0.15$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.14$0.13$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$0.13$0.14$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.84$0.00$0.84$0.13$0.14$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.00$0.85$0.14$0.12$0.02
2012Summary only. Only limited summary data is available for this year.$0.81$0.00$0.81$0.16$0.15$0.01
2011Summary only. Only limited summary data is available for this year.$0.80$0.00$0.80$0.13$0.13$0.00