Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
990 • Fiscal year 2019 • EIN 23-7173285
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Assets
Up$7,098,031
Up $398,852 (+6.0%) from 2018
Net Assets
Up$4,812,510
Up $482,365 (+11%) from 2018
Liabilities
Down$2,285,521
Down $83,513 (-3.5%) from 2018
Revenue
Up$7,489,741
Up $361,714 (+5.1%) from 2018
Expenses
Up$7,121,428
Up $31,476 (+0.4%) from 2018
Net Income
Up$368,313
Up $330,238 (+867%) from 2018
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | - | $2,714,681 | - |
| Cash and Non-Interest-Bearing Accounts | $4,704,947 | $2,402,631 | ▼ $2,302,316 |
| Investments Other Securities | $1,519,060 | $1,519,060 | → $0 |
| Accounts Receivable | $117,439 | $311,255 | ▲ $193,816 |
| Land, Buildings, and Equipment, Net | $229,813 | - | - |
| Prepaid Expenses and Deferred Charges | $54,239 | $68,196 | ▲ $13,957 |
| Total Assets | $6,699,179 | $7,098,031 | ▲ $398,852 |
| Other Assets Total | $73,681 | $82,208 | ▲ $8,527 |
| Liabilities | |||
| Deferred Revenue | $1,763,257 | $1,760,037 | ▼ $3,220 |
| Other Liabilities | $386,935 | $287,170 | ▼ $99,765 |
| Accounts Payable and Accrued Expenses | $218,842 | $238,314 | ▲ $19,472 |
| Total Liabilities | $2,369,034 | $2,285,521 | ▼ $83,513 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $4,003,021 | $4,191,049 | ▲ $188,028 |
| Unrestricted Net Assets | $327,124 | $621,461 | ▲ $294,337 |
| Total Net Assets Fund Balance | $4,330,145 | $4,812,510 | ▲ $482,365 |
| Total Liabilities and Net Assets / Fund Balance | $6,699,179 | $7,098,031 | ▲ $398,852 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | - | $2,718,797 | $2,718,797 |
| Other Securities | $1,519,060 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Cheramy Krueger | General Mana | FT | $207,273 | $207,273 |
| Cheramy Krueger | General Manager | - | $207,273 | $207,273 |
| Ross Mckee | Food & Bev. | FT | $108,313 | $108,313 |
| Wesley Shryock | Controller | FT | $105,890 | $105,890 |
| Name | Title |
|---|---|
| Jim Panek | President |
| Butch Reyburn | Director |
| Guy Munday | Treasurer |
| Monique Herbst | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| International Golf Maintenance | Consulting | 5385 GATEWAY BLVD SUITE 12, Lakeland, FL 33811 | $560,046 |
| Hays Company | - | 80 SOUTH EIGHTH STREET SUITE 700, Minneapolis, MN 55402 | $175,485 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,188,467 |
| Other Expenses | $2,932,961 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,530,694 | $632,674 | - | $3,163,368 |
| All Other Expenses | $563,597 | $140,899 | - | $704,496 |
| Other Employee Benefits | $519,963 | $129,991 | - | $649,954 |
| Payroll Taxes | $247,261 | $61,815 | - | $309,076 |
| Depreciation Depletion | $183,850 | $45,963 | - | $229,813 |
| Insurance | $138,879 | $34,720 | - | $173,599 |
| Other Expenses | $134,663 | $33,666 | - | $168,329 |
| Fees for Services Other | $78,793 | $19,698 | - | $98,491 |
| Pension Plan Contributions | $52,855 | $13,214 | - | $66,069 |
| Office Expenses | $17,082 | $4,270 | - | $21,352 |
| Total Functional Expenses | $5,697,142 | $1,424,286 | $0 | $7,121,428 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $7,121,428 |
| Total Expenses per Audited Statements | $7,121,428 |
| Total Expenses per Form 990 | $7,121,428 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Other Liabilities | $148,815 |
| Accrued Payroll & Related Expenses | $138,355 |
“The association is comprised of property owners who are members of the organization.”
“Members have voting rights, board members are elected and certain actions covered under the california law require member approval by vote.”
“BY VOTE OF THE MEMBERS.”
“Returns are submitted to the board at the meeting and approved for filing.”
“Forms are signed annually.”
“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.”
“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.”
“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.”
“Unrestricted net assets beginning fund balance was increased on audited financial statements by 114,052 to account for the reversal of assessment receivable that have been written off in the prior year.”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 218842 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 238314 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 117439 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 311255 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 140899 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 563597 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 704496 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WESLEY SHRYOCK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6618215537 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 29541 ROLLING OAK DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | TEHACHAPI |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 93561 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4704947 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2402631 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 560046 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 175485 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 5385 GATEWAY BLVD SUITE 12 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 80 SOUTH EIGHTH STREET SUITE 700 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LAKELAND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | MINNEAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | MN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33811 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 55402 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | INTERNATIONAL GOLF MAINTENANCE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | HAYS COMPANY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSULTING |
| IRS990/CostOfGoodsSoldAmt | 0 | 590260 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 57379 |
| IRS990/CYOtherExpensesAmt | 0 | 2932961 |
| IRS990/CYOtherRevenueAmt | 0 | 1907767 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5524595 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 368313 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4188467 |
| IRS990/CYTotalExpensesAmt | 0 | 7121428 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7489741 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1763257 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1760037 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 45963 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 183850 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 229813 |
| IRS990/Desc | 0 | THE ASSOCIATION MAINTAINS COMMON AREAS, PROVIDES RECREATIONAL ACTIVITIES AND PROVIDES SECURITY FOR ITS MEMBERS OF THE COMMUNITY. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 147 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 19698 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 78793 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 98491 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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 | JIM PANEK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MONIQUE HERBST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GUY MUNDAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BUTCH REYBURN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WESLEY SHRYOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CHERAMY KRUEGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ROSS MCKEE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 105890 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 207273 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 108313 |
| 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 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | FOOD & BEV. |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 7489741 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 1997372 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 34720 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 138879 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 173599 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57379 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 57379 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1519060 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1519060 |
| IRS990/IRPDocumentCnt | 0 | 42 |
| IRS990/IRPDocumentW2GCnt | 0 | 42 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2718797 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 229813 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2718797 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4330145 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4812510 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1407112 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1407112 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4270 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 17082 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 21352 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 73681 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 82208 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 129991 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 519963 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 649954 |
| IRS990/OtherExpensesGrp/Desc | 0 | GOLF COURSE MGMT FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | MAJOR REPAIRS & REPLACEM. |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 111849 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 105476 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 90051 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 33666 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 447397 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 421903 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 360205 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 134663 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 559246 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 527379 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 450256 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 168329 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 386935 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 287170 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER MEMBER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | GROUND MAINTENANCE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 482655 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 18000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 482655 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 18000 |
| IRS990/OtherRevenueTotalAmt | 0 | 500655 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 632674 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2530694 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3163368 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 61815 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 247261 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 309076 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 13214 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 52855 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 66069 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 54239 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 68196 |
| IRS990/PrincipalOfficerNm | 0 | JIM PANEK |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 114052 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES & ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | RECREATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5311040 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 213555 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5311040 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 213555 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 5697142 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 45335 |
| IRS990/PYOtherExpensesAmt | 0 | 3112476 |
| IRS990/PYOtherRevenueAmt | 0 | 1709104 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5373588 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 38075 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3977476 |
| IRS990/PYTotalExpensesAmt | 0 | 7089952 |
| IRS990/PYTotalRevenueAmt | 0 | 7128027 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 368313 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2714681 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7121428 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 2718797 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2718797 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 148815 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 138355 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL & RELATED EXPENSES |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1519060 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | EDWARD JONES INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7489741 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 1519060 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7121428 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 287170 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7489741 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 7489741 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7121428 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | false |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | false |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | false |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | false |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 207273 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | CHERAMY KRUEGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 207273 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ASSOCIATION IS COMPRISED OF PROPERTY OWNERS WHO ARE MEMBERS OF THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS HAVE VOTING RIGHTS, BOARD MEMBERS ARE ELECTED AND CERTAIN ACTIONS COVERED UNDER THE CALIFORNIA LAW REQUIRE MEMBER APPROVAL BY VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BY VOTE OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | RETURNS ARE SUBMITTED TO THE BOARD AT THE MEETING AND APPROVED FOR FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | FORMS ARE SIGNED ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | UNRESTRICTED NET ASSETS BEGINNING FUND BALANCE WAS INCREASED ON AUDITED FINANCIAL STATEMENTS BY 114,052 TO ACCOUNT FOR THE REVERSAL OF ASSESSMENT RECEIVABLE THAT HAVE BEEN WRITTEN OFF IN THE PRIOR YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | BEAR VALLEY COMMUN SERV DISTRICT |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt | 0 | BEAR VALLEY COMMUN SERV DISTRICT |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501C3 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | LEASING |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | PF |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | 29541 ROLLING OAK |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt | 0 | 29541 ROLLING OAK |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | TEHACHAPI |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 93561 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | true |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 18000 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | FMV |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 0 | BEAR VALLEY COMMUN SERV DISTRICT |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt | 0 | BEAR VALLEY COMMUN SERV DISTRICT |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 0 | J |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 4003021 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 4191049 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 6699179 |
| IRS990/TotalAssetsEOYAmt | 0 | 7098031 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 6699179 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7098031 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 147 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1424286 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 5697142 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 7121428 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2369034 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2285521 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2369034 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2285521 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4330145 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4812510 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 5697142 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 5697142 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 5524595 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 421476 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7489741 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 7489741 |
| IRS990/TotalVolunteersCnt | 0 | 125 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.