Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
EIN 02-0314704 • 501(c)7 • Gilford, NH
Profile
Operate a social recreational club
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Assets
Up$3,923,920
Up $325,752 (+9.1%) from 2024
Liabilities
Up$594,668
Up $34,224 (+6.1%) from 2024
Net Assets
Up$3,329,252
Up $291,528 (+9.6%) from 2024
Revenue
Up$1,674,830
Up $64,895 (+4.0%) from 2024
Expenses
Up$1,383,302
Up $65,362 (+5.0%) from 2024
Net Income
Down$291,528
Down $467 (-0.2%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Operate a social recreational club for its members, families and friends
Operate a social recreational club
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,173,779 | $2,384,842 | ▲ $211,063 |
| Cash and Non-Interest-Bearing Accounts | $1,358,148 | $1,493,125 | ▲ $134,977 |
| Accounts Receivable | $56,744 | $39,346 | ▼ $17,398 |
| Prepaid Expenses and Deferred Charges | $2,405 | $1,492 | ▼ $913 |
| Total Assets | $3,598,168 | $3,923,920 | ▲ $325,752 |
| Other Assets Total | $7,092 | $5,115 | ▼ $1,977 |
| Liabilities | |||
| Deferred Revenue | $463,133 | $489,805 | ▲ $26,672 |
| Mortgage Notes Payable Secured by Investment Property | $48,836 | $48,813 | ▼ $23 |
| Accounts Payable and Accrued Expenses | $40,350 | $48,352 | ▲ $8,002 |
| Other Liabilities | $8,125 | $7,698 | ▼ $427 |
| Total Liabilities | $560,444 | $594,668 | ▲ $34,224 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,037,724 | $3,329,252 | ▲ $291,528 |
| Total Net Assets Fund Balance | $3,037,724 | $3,329,252 | ▲ $291,528 |
| Total Liabilities and Net Assets / Fund Balance | $3,598,168 | $3,923,920 | ▲ $325,752 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $243,887 | $503,059 | - |
| Other Land Buildings | $461,291 | $1,940,367 | - |
| Land | $1,568,993 | - | - |
| Equipment | $110,671 | $409,216 | - |
| Name | Title |
|---|---|
| John Casey | Chairman |
| Timothy Donovan Sr | Vice Chairman |
| Brian Berry | Director |
| Kevin Sheppard | Director |
| Phil Richard | Director |
| Mike Zwirko | Secretary |
| Timothy Donovan Jr | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $881,131 |
| Salaries, Compensation, and Employee Benefits | $502,171 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $39,575 | $397,938 | - | $437,513 |
| All Other Expenses | - | $276,888 | - | $276,888 |
| Occupancy | - | $123,350 | - | $123,350 |
| Depreciation Depletion | - | $120,564 | - | $120,564 |
| Other Expenses | - | $71,999 | - | $71,999 |
| Insurance | - | $42,511 | - | $42,511 |
| Payroll Taxes | $3,027 | $33,214 | - | $36,241 |
| Office Expenses | - | $31,789 | - | $31,789 |
| Other Employee Benefits | - | $28,417 | - | $28,417 |
| Fees for Services Accounting | - | $9,500 | - | $9,500 |
| Fees for Services Legal | - | $6,646 | - | $6,646 |
| Advertising | - | $3,445 | - | $3,445 |
| Total Functional Expenses | $42,602 | $1,340,700 | $0 | $1,383,302 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Payroll and Withholdings | $7,698 |
“Classes of members or stockholders. The association is a corporation, each of the 310 members has a voting member certificate.”
“Election of members and thier rights - the association members vote for the board of directors”
“Decisions subject to approval of members - the membership votes annually on the budget and spending funds from reserves.”
“Organizations process to review form 990 - the executive director first reviews the financial statements and tax return in detail, then reviews with the treasurer before approving for finaliztion.”
“The governing documents, conflict of interest policy and financial statements are available for inspection upon receipt of a written request.”
“The hiring committee and board of directors determine compensation and review with outside sources to determine'that they are consistent with comparable positions by other companies.”
“Enforcement of conflicts policy - the board of directors and the executive director annually review and enforce compliance with the conflict of interest policy.”
“Heat, light & power: program service expenses 0. Management and general expenses 47,718. Fundraising expenses 0. Total expenses 47,718. Store expenses: program service expenses 0. Management and general expenses 45,781. Fundraising expenses 0. Total expenses 45,781. Rubbish: program service expenses 0. Management and general expenses 33,147. Fundraising expenses 0. Total expenses 33,147. Building & facilty maintenance: program service expenses 0. Management and general expenses 30,316. Fundraising expenses 0. Total expenses 30,316. Marina and mooring: program service expenses 0. Management and general expenses 28,627. Fundraising expenses 0. Total expenses 28,627. Sewer system: program service expenses 0. Management and general expenses 26,956. Fundraising expenses 0. Total expenses 26,956. Motel: program service expenses 0. Management and general expenses 16,096. Fundraising expenses 0. Total expenses 16,096. Road repairs: program service expenses 0. Management and general expenses 14,306. Fundraising expenses 0. Total expenses 14,306. Vehicle & repairs: program service expenses 0. Management and general expenses 12,310. Fundraising expenses 0. Total expenses 12,310. Maintenance capital preservation: program service expenses 0. Management and general expenses 7,422. Fundraising expenses 0. Total expenses 7,422. Rooms tax - nh: program service expenses 0. Management and general expenses 4,253. Fundraising expenses 0. Total expenses 4,253. Subcontractors: program service expenses 0. Management and general expenses 3,099. Fundraising expenses 0. Total expenses 3,099. Telephone: program service expenses 0. Management and general expenses 2,791. Fundraising expenses 0. Total expenses 2,791. Taxes other: program service expenses 0. Management and general expenses 2,426. Fundraising expenses 0. Total expenses 2,426. Miscellaneous: program service expenses 0. Management and general expenses 1,613. Fundraising expenses 0. Total expenses 1,613. Credit losses: program service expenses 0. Management and general expenses 27. Fundraising expenses 0. Total expenses 27.”
“The organization financial statements are reviewed by an independent accountant annually”
“Management has determined that the association does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statements or related disclosures.”
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/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 40350 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 48352 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 56744 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 39346 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | OPERATE A SOCIAL RECREATIONAL CLUB |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 3445 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 3445 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 276888 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 276888 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | NANCY PARKER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6032937771 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2600 LAKE SHORE ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GILFORD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 03246 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1358148 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1493125 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 28158 |
| IRS990/CYOtherExpensesAmt | 0 | 881131 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1646672 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 291528 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 502171 |
| IRS990/CYTotalExpensesAmt | 0 | 1383302 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1674830 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 463133 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 489805 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 120564 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 120564 |
| IRS990/Desc | 0 | PROVIDE VARIOUS RECREATIONAL ACTIVITIES AND SOCIAL FUNCTIONS FOR THE 310 MEMBERS, THIER FAMILIES AND FRIENDS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 42602 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9500 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9500 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 6646 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6646 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PHIL RICHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | KEVIN SHEPPARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRIAN BERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MIKE ZWIRKO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | TIMOTHY DONOVAN JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOHN CASEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIMOTHY DONOVAN SR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE CHAIRMAN |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1674830 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 42511 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 42511 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 28158 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 28158 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2852642 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2173779 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2384842 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5237484 |
| IRS990/LegalDomicileStateCd | 0 | NH |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OPERATE A SOCIAL RECREATIONAL CLUB |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 48836 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 48813 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3037724 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3329252 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 27158 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3037724 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3329252 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 123350 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 123350 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 31789 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31789 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 7092 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5115 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 28417 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 28417 |
| IRS990/OtherExpensesGrp/Desc | 0 | TAXES - UBT |
| IRS990/OtherExpensesGrp/Desc | 1 | RECREATION |
| IRS990/OtherExpensesGrp/Desc | 2 | TREE WORK |
| IRS990/OtherExpensesGrp/Desc | 3 | WATER SYSTEM |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5703 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 114349 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 74387 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 71999 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5703 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 114349 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 74387 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 71999 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 8125 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 7698 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 397938 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 39575 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 437513 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 33214 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 3027 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 36241 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2405 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1492 |
| IRS990/PrincipalOfficerNm | 0 | JOHN CASEY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 713990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBER DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | EVENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MARINA FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER REVENUES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 837000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 465000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 82443 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 77518 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 74723 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 837000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 465000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 82443 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 77518 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 74723 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | N/A |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | N/A |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23716 |
| IRS990/PYOtherExpensesAmt | 0 | 868400 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1586219 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 291995 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 449540 |
| IRS990/PYTotalExpensesAmt | 0 | 1317940 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1609935 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 291528 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 243887 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 503059 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 746946 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 110671 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 409216 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 519887 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1568993 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 1568993 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 461291 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1940367 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 2401658 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 7698 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL AND WITHHOLDINGS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | MANAGEMENT HAS DETERMINED THAT THE ASSOCIATION DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND ASSOCIATED UNRECOGNIZED BENEFITS THAT MATERIALLY IMPACT THE FINANCIAL STATEMENTS OR RELATED DISCLOSURES. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2384842 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 7698 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CLASSES OF MEMBERS OR STOCKHOLDERS. THE ASSOCIATION IS A CORPORATION, EACH OF THE 310 MEMBERS HAS A VOTING MEMBER CERTIFICATE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ELECTION OF MEMBERS AND THIER RIGHTS - THE ASSOCIATION MEMBERS VOTE FOR THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DECISIONS SUBJECT TO APPROVAL OF MEMBERS - THE MEMBERSHIP VOTES ANNUALLY ON THE BUDGET AND SPENDING FUNDS FROM RESERVES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ORGANIZATIONS PROCESS TO REVIEW FORM 990 - THE EXECUTIVE DIRECTOR FIRST REVIEWS THE FINANCIAL STATEMENTS AND TAX RETURN IN DETAIL, THEN REVIEWS WITH THE TREASURER BEFORE APPROVING FOR FINALIZTION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION UPON RECEIPT OF A WRITTEN REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE HIRING COMMITTEE AND BOARD OF DIRECTORS DETERMINE COMPENSATION AND REVIEW WITH OUTSIDE SOURCES TO DETERMINE'THAT THEY ARE CONSISTENT WITH COMPARABLE POSITIONS BY OTHER COMPANIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ENFORCEMENT OF CONFLICTS POLICY - THE BOARD OF DIRECTORS AND THE EXECUTIVE DIRECTOR ANNUALLY REVIEW AND ENFORCE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | HEAT, LIGHT & POWER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 47,718. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,718. STORE EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 45,781. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,781. RUBBISH: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 33,147. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,147. BUILDING & FACILTY MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 30,316. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,316. MARINA AND MOORING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 28,627. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,627. SEWER SYSTEM: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 26,956. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,956. MOTEL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 16,096. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,096. ROAD REPAIRS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 14,306. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,306. VEHICLE & REPAIRS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,310. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,310. MAINTENANCE CAPITAL PRESERVATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 7,422. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,422. ROOMS TAX - NH: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,253. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,253. SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,099. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,099. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,791. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,791. TAXES OTHER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,426. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,426. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,613. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,613. CREDIT LOSSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | THE ORGANIZATION FINANCIAL STATEMENTS ARE REVIEWED BY AN INDEPENDENT ACCOUNTANT ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION B, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XII, LINE 2C: |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 3598168 |
| IRS990/TotalAssetsEOYAmt | 0 | 3923920 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3598168 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3923920 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1340700 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 42602 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1383302 |
| IRS990/TotalGrossUBIAmt | 0 | 28158 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 560444 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 594668 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 560444 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 594668 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3037724 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3329252 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 109988 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 109988 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 42602 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1646672 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1646672 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1674830 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 28158 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3598168 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3923920 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 2600 LAKE SHORE ROAD |
| IRS990/USAddress/CityNm | 0 | GILFORD |
| IRS990/USAddress/StateAbbreviationCd | 0 | NH |
| IRS990/USAddress/ZIPCd | 0 | 03249 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LAKESHOREPARK.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN CASEY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CHAIRPERSON |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6032937771 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-22 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LSP ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LSPA |
| ReturnHeader/Filer/EIN | 0 | 020314704 |
| ReturnHeader/Filer/PhoneNum | 0 | 6032937771 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 2600 LAKE SHORE ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | GILFORD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NH |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 032469422 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 020330274 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DAVID E TULLY & ASSOCIATES PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 20 TRAFALGAR SQUARE SUITE 202 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | NASHUA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 03063 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6038868885 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-01-23 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DAVID E TULLY |
| ReturnHeader/ReturnTs | 0 | 2026-01-23T08:41:52-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-11-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-10-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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