Civic Intelligence

Bear Valley Springs Association

990 • Fiscal year 2018 • EIN 23-7173285

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 22, 2018

Organization ProfileWWW.BVSA.ORG

View Organization Page

29541 Rolling Oak DriveTehachapi, CA 93561

(661) 821-5537

Siviq Scores

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

Liabilities / Assets

68th percentile

0.35x

Higher debt load relative to assets than 68% of similar nonprofits.

2018 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.33x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2018

Net Margin

37th percentile

0.5%

Higher net margin than 37% of similar nonprofits.

2018 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

66th percentile

$140,000

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2018

Asset Growth

48th percentile

1.5%

Faster asset growth than 48% of similar nonprofits.

2018 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

44th percentile

2.5%

Faster revenue growth than 44% of similar nonprofits.

2018 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$6,699,179

Up $97,120 (+1.5%) from 2017

Net Assets

Up

$4,330,145

Up $23,846 (+0.6%) from 2017

Liabilities

Up

$2,369,034

Up $73,274 (+3.2%) from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin37th percentile

Revenue

Up

$7,128,027

Up $174,373 (+2.5%) from 2017

Expenses

Up

$7,089,952

Up $50,751 (+0.7%) from 2017

Net Income

Up

$38,075

Up $123,622 (+145%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$10M$5.0M$0Assets 2013: $5,772,401Liabilities 2013: $1,973,290Net Assets 2013: $3,799,1112013Assets 2014: $6,407,061Liabilities 2014: $2,350,599Net Assets 2014: $4,056,4622014Assets 2015: $6,071,627Liabilities 2015: $2,114,062Net Assets 2015: $3,957,5652015Assets 2016: $6,899,890Liabilities 2016: $2,508,044Net Assets 2016: $4,391,8462016Assets 2017: $6,602,059Liabilities 2017: $2,295,760Net Assets 2017: $4,306,2992017Assets 2018: $6,699,179Liabilities 2018: $2,369,034Net Assets 2018: $4,330,1452018Assets 2019: $7,098,031Liabilities 2019: $2,285,521Net Assets 2019: $4,812,5102019Assets 2020: $7,947,999Liabilities 2020: $7,358,435Net Assets 2020: $589,5642020Assets 2021: $7,949,067Liabilities 2021: $6,709,576Net Assets 2021: $1,239,4912021Assets 2022: $8,163,399Liabilities 2022: $7,399,726Net Assets 2022: $763,6732022Assets 2023: $8,744,307Liabilities 2023: $8,177,708Net Assets 2023: $566,5992023Assets 2024: $9,763,427Liabilities 2024: $8,916,935Net Assets 2024: $846,4922024Assets 2025: $9,962,262Liabilities 2025: $9,300,426Net Assets 2025: $661,8362025

Highlighted filing

2018

Assets$6,699,179
Liabilities$2,369,034
Net Assets$4,330,145
Open 2018 Filing

Operations Trend

Revenue Growth44th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $6,711,7592013Revenue 2014: $7,182,999Expenses 2014: $7,036,688Net Income 2014: $146,3112014Revenue 2015: $6,583,918Expenses 2015: $6,682,815Net Income 2015: -$98,8972015Revenue 2016: $6,913,268Expenses 2016: $6,478,987Net Income 2016: $434,2812016Revenue 2017: $6,953,654Expenses 2017: $7,039,201Net Income 2017: -$85,5472017Revenue 2018: $7,128,027Expenses 2018: $7,089,952Net Income 2018: $38,0752018Revenue 2019: $7,489,741Expenses 2019: $7,121,428Net Income 2019: $368,3132019Revenue 2020: $7,139,327Expenses 2020: $7,171,224Net Income 2020: -$31,8972020Revenue 2021: $9,093,621Expenses 2021: $8,476,761Net Income 2021: $616,8602021Revenue 2022: $7,448,975Expenses 2022: $7,959,602Net Income 2022: -$510,6272022Revenue 2023: $8,467,794Expenses 2023: $8,877,140Net Income 2023: -$409,3462023Revenue 2024: $9,216,702Expenses 2024: $8,936,809Net Income 2024: $279,8932024Revenue 2025: $9,990,527Expenses 2025: $10,175,183Net Income 2025: -$184,6562025

Highlighted filing

2018

Revenue$7,128,027
Expenses$7,089,952
Net Income$38,075
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 22, 2018
Return Version
2017v2.3
Gross Receipts
$7,128,027
Mission and Program Overview

Mission

Bear valley springs association is committed to maintaining, preserving, protecting and enhancing the natural environment, community facilties and common areas throughout the valley to maintain a quality of life unique to our california mountain valley lifestyle by maintaining a sanctuary for both wildlife and people.

Bear valley springs association is committed to maintaining, preserving, protecting and enhancing the natural environment, community facilities and common areas throughout the valley to maintain a quality of life unique to our california mountain valley lifestyle by maintaining a sanctuary for both wildlife and people.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,463,308$4,704,947▲ $241,639
Investments Other Securities$1,525,333$1,519,060▼ $6,273
Land, Buildings, and Equipment, Net$449,918$229,813▼ $220,105
Accounts Receivable$9,036$117,439▲ $108,403
Prepaid Expenses and Deferred Charges$57,210$54,239▼ $2,971
Total Assets$6,602,059$6,699,179▲ $97,120
Other Assets Total$97,254$73,681▼ $23,573
Liabilities
Deferred Revenue$1,763,100$1,763,257▲ $157
Other Liabilities$387,370$386,935▼ $435
Accounts Payable and Accrued Expenses$145,290$218,842▲ $73,552
Total Liabilities$2,295,760$2,369,034▲ $73,274
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,862,963$4,003,021▲ $140,058
Unrestricted Net Assets$443,336$327,124▼ $116,212
Total Net Assets Fund Balance$4,306,299$4,330,145▲ $23,846
Total Liabilities and Net Assets / Fund Balance$6,602,059$6,699,179▲ $97,120

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$229,813$2,488,984$2,718,797
Other Securities$1,519,060--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cheramy KruegerGeneral ManaFT$140,000$140,000

Board Members and Trustees

NameTitle
Todd LanderPresident
Jim PanekDirector
Monique HerbstDirector
Guy MundayTreasurer
Larry ThompsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,373,588
Investment Income
$45,335
Other Revenue
$1,709,104
Change in Net Assets
$38,075

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,128,027
Total Revenue per Audited Statements
$7,128,027
Total Revenue per Form 990
$7,128,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,977,476
Other Expenses$3,112,476
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,494,836$623,709-$3,118,545
All Other Expenses$617,557$154,389-$771,946
Other Employee Benefits$420,850$105,212-$526,062
Payroll Taxes$255,127$63,782-$318,909
Other Expenses$178,011$44,503-$222,514
Depreciation Depletion$176,085$44,021-$220,106
Insurance$136,271$34,068-$170,339
Fees for Services Other$31,199$7,800-$38,999
Office Expenses$18,344$4,586-$22,930
Pension Plan Contributions$11,168$2,792-$13,960
Total Functional Expenses$5,671,961$1,417,991$0$7,089,952

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,089,952
Total Expenses per Audited Statements$7,089,952
Total Expenses per Form 990$7,089,952
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related Expenses$287,638
Other Liabilities$99,297
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The association is comprised of property owners who are members of the organization.”

Form 990, Page 6, Part VI, Line 7A

“Members have voting rights, board members are elected and certain actions covered under the california law require member approval by vote.”

Form 990, Page 6, Part VI, Line 7B

“BY VOTE OF THE MEMBERS.”

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

“Returns are submitted to the board at the meeting and approved for filing.”

Form 990, Page 6, Part VI, Line 12C

“Forms are signed annually.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors have been provided with industry data surveys and organizational salary ranges for all positions to be utilized in decision making for compensation.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available on the website and upon request at the office. Conflict of interest is available in the annual disclosure mailing.”

Filing and Contact Details

Filer

Filer Name
Bear Valley Springs Association
EIN
23-7173285
Phone
6618215537
Address
29541 ROLLING OAK DRIVE, TEHACHAPI, CA 93561

Signing Officer

Name
Guy Munday
Title
Treasurer
Phone
6618215537
Signed
2018-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Lander
Formed
1970
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
171
Volunteers
75

Preparer

Firm
Newman & Associates CPA Pc
Address
3141 TIGER RUN CT STE 102, CARLSBAD, CA 92010-6649
Preparer
Jeremy Newman
Phone
7602744029
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Bear valley springs association is committed to maintaining, preserving, protecting and enhancing the natural environment, community facilties and common areas throughout the valley to maintain a quality of life unique to our california mountain valley lifestyle by maintaining a sanctuary for both wildlife and people.”

Form 990, Part IX, Line 24E

“Operating supplies 139,191 34,798 0 repairs & maintenance 105,735 26,434 0 bad debts 72,335 18,084 0 outside services 62,177 15,544 0 recreation services 57,765 14,441 0 public relations 53,152 13,288 0 property taxes 38,148 9,537 0 auto expenses 34,547 8,637 0 uniforms and linens 33,177 8,294 0 equipment rental 21,330 5,332 0 total 617,557 154,389 0”

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IRS990/ProgramServiceRevenueGrp/Desc1RECREATION
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1234773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05138815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1234773
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04932
IRS990/PYOtherExpensesAmt03201239
IRS990/PYOtherRevenueAmt01678330
IRS990/PYProgramServiceRevenueAmt05270392
IRS990/PYRevenuesLessExpensesAmt0-85547
IRS990/PYSalariesCompEmpBnftPaidAmt03837962
IRS990/PYTotalExpensesAmt07039201
IRS990/PYTotalRevenueAmt06953654
IRS990/ReconcilationRevenueExpnssAmt038075
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IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07128027
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt07089952
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0229813
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02488984
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02718797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0287638
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt199297
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01519060
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EDWARD JONES INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueSubtotalAmt07128027
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0229813
IRS990ScheduleD/TotalBookValueSecuritiesAmt01519060
IRS990ScheduleD/TotalExpensesPerForm990Amt07089952
IRS990ScheduleD/TotalLiabilityAmt0386935
IRS990ScheduleD/TotalRevenuePerForm990Amt07128027
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07128027
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07089952
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BEAR VALLEY SPRINGS ASSOCIATION IS COMMITTED TO MAINTAINING, PRESERVING, PROTECTING AND ENHANCING THE NATURAL ENVIRONMENT, COMMUNITY FACILTIES AND COMMON AREAS THROUGHOUT THE VALLEY TO MAINTAIN A QUALITY OF LIFE UNIQUE TO OUR CALIFORNIA MOUNTAIN VALLEY LIFESTYLE BY MAINTAINING A SANCTUARY FOR BOTH WILDLIFE AND PEOPLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ASSOCIATION IS COMPRISED OF PROPERTY OWNERS WHO ARE MEMBERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS HAVE VOTING RIGHTS, BOARD MEMBERS ARE ELECTED AND CERTAIN ACTIONS COVERED UNDER THE CALIFORNIA LAW REQUIRE MEMBER APPROVAL BY VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BY VOTE OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RETURNS ARE SUBMITTED TO THE BOARD AT THE MEETING AND APPROVED FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FORMS ARE SIGNED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS HAVE BEEN PROVIDED WITH INDUSTRY DATA SURVEYS AND ORGANIZATIONAL SALARY RANGES FOR ALL POSITIONS TO BE UTILIZED IN DECISION MAKING FOR COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE AND UPON REQUEST AT THE OFFICE. CONFLICT OF INTEREST IS AVAILABLE IN THE ANNUAL DISCLOSURE MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8OPERATING SUPPLIES 139,191 34,798 0 REPAIRS & MAINTENANCE 105,735 26,434 0 BAD DEBTS 72,335 18,084 0 OUTSIDE SERVICES 62,177 15,544 0 RECREATION SERVICES 57,765 14,441 0 PUBLIC RELATIONS 53,152 13,288 0 PROPERTY TAXES 38,148 9,537 0 AUTO EXPENSES 34,547 8,637 0 UNIFORMS AND LINENS 33,177 8,294 0 EQUIPMENT RENTAL 21,330 5,332 0 TOTAL 617,557 154,389 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0BVS COMMUN REC FACIL FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1BEAR VALLEY COMMUN SERV DISTRICT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt0BVS COMMUN REC FACIL FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt1BEAR VALLEY COMMUN SERV DISTRICT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0FUNDRAISIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1LEASING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0PF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1PF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt029541 ROLLING OAK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt129541 ROLLING OAK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt029541 ROLLING OAK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt129541 ROLLING OAK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TEHACHAPI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1TEHACHAPI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd093561
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd193561
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt019500
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0BVS COMMUN REC FAC FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1BEAR VALLEY COMMUN SERV DISTRICT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt0BVS COMMUN REC FAC FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt1BEAR VALLEY COMMUN SERV DISTRICT
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0Q
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1K
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03862963
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt04003021
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06602059
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IRS990/TotalAssetsGrp/BOYAmt06602059
IRS990/TotalAssetsGrp/EOYAmt06699179
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0171
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01417991
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05671961
IRS990/TotalFunctionalExpensesGrp/TotalAmt07089952
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02295760
IRS990/TotalLiabilitiesEOYAmt02369034
IRS990/TotalLiabilitiesGrp/BOYAmt02295760
IRS990/TotalLiabilitiesGrp/EOYAmt02369034
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04306299
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04330145
IRS990/TotalProgramServiceExpensesAmt05671962
IRS990/TotalProgramServiceRevenueAmt05373588
IRS990/TotalReportableCompFromOrgAmt0140000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07128027
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07128027
IRS990/TotalVolunteersCnt075
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06602059
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06699179
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0443336
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0327124
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt029541 ROLLING OAK DRIVE
IRS990/USAddress/CityNm0TEHACHAPI
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093561
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.BVSA.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GUY MUNDAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06618215537
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEAR VALLEY SPRINGS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0BEAR

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,699,179
Liabilities
$2,369,034
Net assets
$4,330,145
Revenue
$7,128,027
Expenses
$7,089,952
Net income
$38,075
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.96$9.30$0.66$9.99$10.2$0.18
2024Detailed filing. Detailed filing data is available for this year.$9.76$8.92$0.85$9.22$8.94$0.28
2023Detailed filing. Detailed filing data is available for this year.$8.74$8.18$0.57$8.47$8.88$0.41
2022Detailed filing. Detailed filing data is available for this year.$8.16$7.40$0.76$7.45$7.96$0.51
2021Detailed filing. Detailed filing data is available for this year.$7.95$6.71$1.24$9.09$8.48$0.62
2020Detailed filing. Detailed filing data is available for this year.$7.95$7.36$0.59$7.14$7.17$0.03
2019Detailed filing. Detailed filing data is available for this year.$7.10$2.29$4.81$7.49$7.12$0.37
2018Detailed filing. Detailed filing data is available for this year.$6.70$2.37$4.33$7.13$7.09$0.04
2017Detailed filing. Detailed filing data is available for this year.$6.60$2.30$4.31$6.95$7.04$0.09
2016Detailed filing. Detailed filing data is available for this year.$6.90$2.51$4.39$6.91$6.48$0.43
2015Detailed filing. Detailed filing data is available for this year.$6.07$2.11$3.96$6.58$6.68$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.41$2.35$4.06$7.18$7.04$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$1.97$3.80$6.71