Civic Intelligence

Irvine Novaquatics Inc

990 • Fiscal year 2015 • EIN 95-3180357

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization ProfileNOVAQUATICS.COM

View Organization Page

14252 Culver Drive A811Irvine, CA 92604

(949) 559-6682

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

43rd percentile

0.7%

Higher net margin than 43% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$78,207

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

48th percentile

0.1%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

26th percentile

-7.0%

Faster revenue growth than 26% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$1,725,537

Up $2,394 (+0.1%) from 2014

Net Assets

Down

$1,624,955

Down $1,547 (-0.1%) from 2014

Liabilities

Up

$100,582

Up $3,941 (+4.1%) from 2014

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin43rd percentile

Revenue

Down

$2,815,908

Down $210,519 (-7.0%) from 2014

Expenses

Down

$2,797,308

Down $239,990 (-7.9%) from 2014

Net Income

Up

$18,600

Up $29,471 (+271%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,126,915Liabilities 2010: $0Net Assets 2010: $1,126,9152010Assets 2011: $1,251,798Liabilities 2011: $0Net Assets 2011: $1,251,7982011Assets 2012: $1,454,044Liabilities 2012: $0Net Assets 2012: $1,454,0442012Assets 2013: $1,736,421Liabilities 2013: $18,728Net Assets 2013: $1,717,6932013Assets 2014: $1,723,143Liabilities 2014: $96,641Net Assets 2014: $1,626,5022014Assets 2015: $1,725,537Liabilities 2015: $100,582Net Assets 2015: $1,624,9552015Assets 2016: $1,711,813Liabilities 2016: $104,472Net Assets 2016: $1,607,3412016Assets 2017: $1,688,439Liabilities 2017: $97,309Net Assets 2017: $1,591,1302017Assets 2018: $1,793,767Liabilities 2018: $114,233Net Assets 2018: $1,679,5342018Assets 2019: $1,868,529Liabilities 2019: $111,795Net Assets 2019: $1,756,7342019Assets 2020: $1,619,420Liabilities 2020: $107,384Net Assets 2020: $1,512,0362020Assets 2021: $1,607,420Liabilities 2021: $107,384Net Assets 2021: $1,500,0362021Assets 2022: $2,053,158Liabilities 2022: $107,384Net Assets 2022: $1,945,7742022Assets 2023: $2,091,097Liabilities 2023: $107,384Net Assets 2023: $1,983,7132023Assets 2024: $2,050,528Liabilities 2024: $107,384Net Assets 2024: $1,943,1442024

Highlighted filing

2015

Assets$1,725,537
Liabilities$100,582
Net Assets$1,624,955
Open 2015 Filing

Operations Trend

Revenue Growth26th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,422,8962010Expenses 2011: $2,353,6632011Revenue 2012: $2,673,463Expenses 2012: $2,471,217Net Income 2012: $202,2462012Revenue 2013: $2,992,492Expenses 2013: $2,911,901Net Income 2013: $80,5912013Revenue 2014: $3,026,427Expenses 2014: $3,037,298Net Income 2014: -$10,8712014Revenue 2015: $2,815,908Expenses 2015: $2,797,308Net Income 2015: $18,6002015Revenue 2016: $2,942,332Expenses 2016: $2,979,091Net Income 2016: -$36,7592016Revenue 2017: $2,935,476Expenses 2017: $2,985,069Net Income 2017: -$49,5932017Revenue 2018: $3,397,779Expenses 2018: $3,258,899Net Income 2018: $138,8802018Revenue 2019: $3,182,483Expenses 2019: $3,158,658Net Income 2019: $23,8252019Revenue 2020: $2,104,897Expenses 2020: $2,740,097Net Income 2020: -$635,2002020Revenue 2021: $0Expenses 2021: $12,000Net Income 2021: -$12,0002021Revenue 2022: $4,221,894Expenses 2022: $4,019,569Net Income 2022: $202,3252022Revenue 2023: $4,363,720Expenses 2023: $4,351,056Net Income 2023: $12,6642023Revenue 2024: $4,231,540Expenses 2024: $4,297,193Net Income 2024: -$65,6532024

Highlighted filing

2015

Revenue$2,815,908
Expenses$2,797,308
Net Income$18,600
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$2,833,824
Mission and Program Overview

Mission

Competitive swim instruction

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,626,502$1,624,955▼ $1,547
Savings and Temporary Cash Investments$1,105,347$1,134,331▲ $28,984
Investments in Publicly Traded Securities$370,220$362,143▼ $8,077
Accounts Receivable$223,043$206,626▼ $16,417
Land, Buildings, and Equipment, Net$24,533$22,437▼ $2,096
Total Assets$1,723,143$1,725,537▲ $2,394
Liabilities
Accounts Payable and Accrued Expenses$96,641$100,582▲ $3,941
Total Liabilities$96,641$100,582▲ $3,941
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,626,502$1,624,955▼ $1,547
Total Liabilities and Net Assets / Fund Balance$1,723,143$1,725,537▲ $2,394

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,437$31,627$54,064
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bonnie JosephAt LargeFT$78,207$78,207
Kim HoestereyTreasurerFT$78,207$78,207
Dave SaloGeneral MgrPT$25,109$25,109

Board Members and Trustees

NameTitle
Blake SchowPresident
Arlene RodriguezAt Large
Tammy CameronSecretary
Nick PhillipsVP
Revenue and Support

Revenue Composition

Contributions and Grants
$17,123
Program Service Revenue
$2,781,680
Investment Income
$19,701
Other Revenue
$-2,596
All Other Contributions
$17,123
Change in Net Assets
$18,600

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,815,908
Total Revenue per Audited Statements
$2,815,908
Total Revenue per Form 990
$2,815,908
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,945,641
Other Expenses$851,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,489,680$181,522-$1,671,202
All Other Expenses$244,828$51,897-$296,725
Payroll Taxes$130,219$16,094-$146,313
Pension Plan Contributions$73,123$24,375-$97,498
Other Expenses$83,186--$83,186
Travel$72,647--$72,647
Other Employee Benefits$27,259$3,369-$30,628
Office Expenses-$7,570-$7,570
Fees for Services Accounting-$7,410-$7,410
Advertising$2,149--$2,149
Depreciation Depletion$2,096--$2,096
Total Functional Expenses$2,505,071$292,237$0$2,797,308

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,797,308
Total Expenses per Audited Statements$2,797,308
Total Expenses per Form 990$2,797,308
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,916
Fundraising Gross Income$15,320
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Script/apparel$15,320$15,320$17,916$-2,596
Total Events$15,320$15,320$17,916$-2,596
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Irvine Novaquatics Inc
EIN
95-3180357
Phone
9495596682
Address
14252 CULVER DRIVE A811, IRVINE, CA 92604

Signing Officer

Name
Kim Hoesterey
Title
Treasurer
Phone
9495596682
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kim Hoesterey
Voting Board Members
10
Independent Board Members
7
Employees
88
Volunteers
450

Preparer

Firm
Parikh Mehta & Associates
Address
22632 GOLDEN SPRINGS DR 110, DIAMOND BAR, CA 91765
Preparer
Sagar K Parikh
Phone
7147317677
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Bank charges 64,781 0 0 workers comp insurance 59,064 0 0 nss admin expense 0 51,897 0 insurance 45,577 0 0 education 35,953 0 0 novaquatics 20,123 0 0 event fees 10,657 0 0 equipment misc 3,717 0 0 utilities and telephone 2,143 0 0 miscellaneous 1,507 0 0 rci expense 1,306 0 0”

Raw XML Appendix361 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt096641
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0100582
IRS990/AccountsReceivableGrp/BOYAmt0223043
IRS990/AccountsReceivableGrp/EOYAmt0206626
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0COMPETITIVE SWIM INSTRUCTION
IRS990/AdvertisingGrp/ProgramServicesAmt02149
IRS990/AdvertisingGrp/TotalAmt02149
IRS990/AllOtherContributionsAmt017123
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt051897
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0244828
IRS990/AllOtherExpensesGrp/TotalAmt0296725
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KIM HOESTEREY
IRS990/BooksInCareOfDetail/PhoneNum09495596682
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt014252 CULVER DR A811
IRS990/BooksInCareOfDetail/USAddress/CityNm0IVINE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092604
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt017123
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt019701
IRS990/CYOtherExpensesAmt0851667
IRS990/CYOtherRevenueAmt0-2596
IRS990/CYProgramServiceRevenueAmt02781680
IRS990/CYRevenuesLessExpensesAmt018600
IRS990/CYSalariesCompEmpBnftPaidAmt01945641
IRS990/CYTotalExpensesAmt02797308
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02815908
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02096
IRS990/DepreciationDepletionGrp/TotalAmt02096
IRS990/Desc0COMPETITIVE SWIM INSTRUCTION PROVIDED FOR INDIVIDUALS RANGING IN AGE FROM 5 TO 65 YEARS. NUMBER OF PARTICIPANTS IS APPROX 2500. FACILITIES PROVIDED BY IRVINE CITY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt088
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02505071
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07410
IRS990/FeesForServicesAccountingGrp/TotalAmt07410
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KIM HOESTEREY
IRS990/Form990PartVIISectionAGrp/PersonNm1BONNIE JOSEPH
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVE SALO
IRS990/Form990PartVIISectionAGrp/PersonNm3TAMMY CAMERON
IRS990/Form990PartVIISectionAGrp/PersonNm4BLAKE SCHOW
IRS990/Form990PartVIISectionAGrp/PersonNm5NICK PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm6ARLENE RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt078207
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt178207
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt225109
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt2GENERAL MGR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VP
IRS990/Form990PartVIISectionAGrp/TitleTxt6AT LARGE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt017916
IRS990/FundraisingGrossIncomeAmt015320
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02833824
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt019701
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019701
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0370220
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0362143
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt031627
IRS990/LandBldgEquipBasisNetGrp/BOYAmt024533
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022437
IRS990/LandBldgEquipCostOrOtherBssAmt054064
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0COMPETITIVE SWIM INSTRUCTION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01626502
IRS990/NetAssetsOrFundBalancesEOYAmt01624955
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-2596
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2596
IRS990/NetUnrlzdGainsLossesInvstAmt0-20147
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07570
IRS990/OfficeExpensesGrp/TotalAmt07570
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03369
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt027259
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030628
IRS990/OtherExpensesGrp/Desc0MEET EXPENSES
IRS990/OtherExpensesGrp/Desc1MEET FEES
IRS990/OtherExpensesGrp/Desc2BUSINESS LICENSE & PERMIT
IRS990/OtherExpensesGrp/Desc3RENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0177815
IRS990/OtherExpensesGrp/ProgramServicesAmt1105599
IRS990/OtherExpensesGrp/ProgramServicesAmt296470
IRS990/OtherExpensesGrp/ProgramServicesAmt383186
IRS990/OtherExpensesGrp/TotalAmt0177815
IRS990/OtherExpensesGrp/TotalAmt1105599
IRS990/OtherExpensesGrp/TotalAmt296470
IRS990/OtherExpensesGrp/TotalAmt383186
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0181522
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01489680
IRS990/OtherSalariesAndWagesGrp/TotalAmt01671202
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016094
IRS990/PayrollTaxesGrp/ProgramServicesAmt0130219
IRS990/PayrollTaxesGrp/TotalAmt0146313
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt024375
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt073123
IRS990/PensionPlanContributionsGrp/TotalAmt097498
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KIM HOESTEREY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1MEET FEES/SWIM LESSONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01958440
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1823240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01958440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1823240
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt016395
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022149
IRS990/PYOtherExpensesAmt01140725
IRS990/PYOtherRevenueAmt0-19444
IRS990/PYProgramServiceRevenueAmt03007327
IRS990/PYRevenuesLessExpensesAmt0-10871
IRS990/PYSalariesCompEmpBnftPaidAmt01896573
IRS990/PYTotalExpensesAmt03037298
IRS990/PYTotalRevenueAmt03026427
IRS990/ReconcilationRevenueExpnssAmt018600
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01626502
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01624955
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01105347
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01134331
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt016395
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017516
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt014702
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05878
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt071614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02801381
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03029476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02996558
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02675160
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02473657
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013976232
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt015320
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt013220
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt016343
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt045770
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt026699
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0117352
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt014165198
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02833824
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03059091
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03030417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02735632
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02506234
IRS990ScheduleA/Total509Grp/TotalAmt014165198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02833824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03059091
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03030417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02735632
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02506234
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014165198
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt022437
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031627
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054064
IRS990ScheduleD/ExpensesSubtotalAmt02797308
IRS990ScheduleD/RevenueSubtotalAmt02815908
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022437
IRS990ScheduleD/TotalExpensesPerForm990Amt02797308
IRS990ScheduleD/TotalRevenuePerForm990Amt02815908
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02815908
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02797308
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt017916
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCRIPT/APPAREL
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015320
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015320
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015320
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015320
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-2596
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt017916
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt017916
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BANK CHARGES 64,781 0 0 WORKERS COMP INSURANCE 59,064 0 0 NSS ADMIN EXPENSE 0 51,897 0 INSURANCE 45,577 0 0 EDUCATION 35,953 0 0 NOVAQUATICS 20,123 0 0 EVENT FEES 10,657 0 0 EQUIPMENT MISC 3,717 0 0 UTILITIES AND TELEPHONE 2,143 0 0 MISCELLANEOUS 1,507 0 0 RCI EXPENSE 1,306 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01723143
IRS990/TotalAssetsEOYAmt01725537
IRS990/TotalAssetsGrp/BOYAmt01723143
IRS990/TotalAssetsGrp/EOYAmt01725537
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt017123
IRS990/TotalEmployeeCnt088
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0292237
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02505071
IRS990/TotalFunctionalExpensesGrp/TotalAmt02797308
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt096641
IRS990/TotalLiabilitiesEOYAmt0100582
IRS990/TotalLiabilitiesGrp/BOYAmt096641
IRS990/TotalLiabilitiesGrp/EOYAmt0100582
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01626502
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01624955
IRS990/TotalProgramServiceExpensesAmt02505071
IRS990/TotalProgramServiceRevenueAmt02781680
IRS990/TotalReportableCompFromOrgAmt0181523
IRS990/TotalRevenueGrp/ExclusionAmt0-2596
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02801381
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02815908
IRS990/TotalVolunteersCnt0450
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01723143
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01725537
IRS990/TravelGrp/ProgramServicesAmt072647
IRS990/TravelGrp/TotalAmt072647
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0NOVAQUATICS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KIM HOESTEREY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09495596682
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IRVINE NOVAQUATICS INC
ReturnHeader/Filer/BusinessNameControlTxt0IRVI
ReturnHeader/Filer/EIN0953180357
ReturnHeader/Filer/PhoneNum09495596682
ReturnHeader/Filer/USAddress/AddressLine1Txt014252 CULVER DRIVE A811
ReturnHeader/Filer/USAddress/CityNm0IRVINE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092604
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202057275
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PARIKH MEHTA & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt022632 GOLDEN SPRINGS DR 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DIAMOND BAR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091765
ReturnHeader/PreparerPersonGrp/PhoneNum07147317677
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SAGAR K PARIKH
ReturnHeader/ReturnTs02016-11-14T14:03:50-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,725,537
Liabilities
$100,582
Net assets
$1,624,955
Revenue
$2,815,908
Expenses
$2,797,308
Net income
$18,600
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.05$0.11$1.94$4.23$4.30$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.09$0.11$1.98$4.36$4.35$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.05$0.11$1.95$4.22$4.02$0.20
2021Detailed filing. Detailed filing data is available for this year.$1.61$0.11$1.50$0.00$0.01$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.11$1.51$2.10$2.74$0.64
2019Detailed filing. Detailed filing data is available for this year.$1.87$0.11$1.76$3.18$3.16$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.79$0.11$1.68$3.40$3.26$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.69$0.10$1.59$2.94$2.99$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.71$0.10$1.61$2.94$2.98$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.10$1.62$2.82$2.80$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.10$1.63$3.03$3.04$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.74$0.02$1.72$2.99$2.91$0.08
2012Summary only. Only limited summary data is available for this year.$1.45$0.00$1.45$2.67$2.47$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.00$1.25$2.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.00$1.13$2.42