Civic Intelligence

Bear Valley Springs Association

990 • Fiscal year 2020 • EIN 23-7173285

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 07, 2020

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

93rd percentile

0.93x

Higher debt load relative to assets than 93% of similar nonprofits.

2020 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

1.03x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2020

Net Margin

28th percentile

-0.4%

Higher net margin than 28% of similar nonprofits.

2020 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

62nd percentile

$130,000

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2020

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2020 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-4.7%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$7,947,999

Up $849,968 (+12%) from 2019

Net Assets

Down

$589,564

Down $4,222,946 (-88%) from 2019

Liabilities

Up

$7,358,435

Up $5,072,914 (+222%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin28th percentile

Revenue

Down

$7,139,327

Down $350,414 (-4.7%) from 2019

Expenses

Up

$7,171,224

Up $49,796 (+0.7%) from 2019

Net Income

Down

-$31,897

Down $400,210 (-109%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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

2020

Assets$7,947,999
Liabilities$7,358,435
Net Assets$589,564
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$7,139,327
Expenses$7,171,224
Net Income-$31,897
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 7, 2020
Return Version
2019v5.0
Gross Receipts
$8,013,330
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$2,402,631$4,656,366▲ $2,253,735
Investments Other Securities$1,519,060$1,518,458▼ $602
Savings and Temporary Cash Investments$2,714,681$1,119,708▼ $1,594,973
Accounts Receivable$311,255$499,392▲ $188,137
Prepaid Expenses and Deferred Charges$68,196$57,671▼ $10,525
Total Assets$7,098,031$7,947,999▲ $849,968
Other Assets Total$82,208$96,404▲ $14,196
Liabilities
Other Liabilities$287,170$5,125,116▲ $4,837,946
Deferred Revenue$1,760,037$1,939,538▲ $179,501
Accounts Payable and Accrued Expenses$238,314$293,781▲ $55,467
Total Liabilities$2,285,521$7,358,435▲ $5,072,914
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,191,049--
Net Assets Without Donor Restrictions$621,461$589,564▼ $31,897
Total Net Assets Fund Balance$4,812,510$589,564▼ $4,222,946
Total Liabilities and Net Assets / Fund Balance$7,098,031$7,947,999▲ $849,968

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$2,718,797$2,718,797
Other Securities$1,518,458--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wesley ShryockGeneral ManaFT$130,000$130,000
Ross MckeeFood & Bev.FT$107,100$107,100

Board Members and Trustees

NameTitle
Monique HerbstPresident
Peggy Bergman-smithDirector
Todd LanderDirector
Guy MundayTreasurer
Butch ReyburnVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
International Golf Maintenance-5385 GATEWAY BLVD SUITE 12, Lakeland, FL 33811$574,453
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,077,064
Investment Income
$125,716
Other Revenue
$936,547
Change in Net Assets
$-31,897

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,139,327
Revenue Not Reported on Form 990
$874,003
Total Revenue per Audited Statements
$8,013,330
Total Revenue per Form 990
$7,139,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,182,833
Other Expenses$2,988,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,492,774$623,193-$3,115,967
All Other Expenses$600,813$150,204-$751,017
Other Employee Benefits$538,042$134,510-$672,552
Payroll Taxes$261,772$65,443-$327,215
Insurance$184,761$46,190-$230,951
Other Expenses$165,582$41,395-$206,977
Pension Plan Contributions$53,679$13,420-$67,099
Fees for Services Other$36,111$9,028-$45,139
Office Expenses$12,180$3,045-$15,225
Total Functional Expenses$5,736,980$1,434,244$0$7,171,224

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,045,227
Expenses per Audited Statements$7,171,224
Total Expenses per Form 990$7,171,224
Expenses Not Reported on Form 990$874,003
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
Contract Liabilities$4,588,076
Accrued Payroll & Related Expenses$362,046
Other Liabilities$174,994
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 35% controlled entity
No
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
Wesley Shryock
Title
General Manager
Phone
6618215537
Signed
2020-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Monique Herbst
Formed
1970
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
190
Volunteers
125

Preparer

Firm
Newman Certified Public Accountant Pc
Address
3164 LIONSHEAD AVENUE SUITE B, CARLSBAD, CA 92010
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

“Administrative expenses 140,502 35,126 0 repairs & maintenance 96,124 24,031 0 outside services 94,338 23,585 0 bad debts 54,752 13,688 0 recreation services 54,360 13,590 0 uniforms and linens 39,964 9,991 0 auto expenses 39,800 9,950 0 public relations 32,836 8,209 0 property taxes 29,669 7,417 0 equipment rental 18,468 4,617 0 total 600,813 150,204 0”

Form 990, Part XI, Line 9

“Asc 606 reserve reclass -4,191,049”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Cogs incl. Against inc. 874,003”

Schedule D, Page 4, Part XII, Line 2D

“Cogs incl. Against inc. 874,003”

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IRS990/OtherExpensesGrp/TotalAmt1573820
IRS990/OtherExpensesGrp/TotalAmt2573427
IRS990/OtherExpensesGrp/TotalAmt3206977
IRS990/OtherLiabilitiesGrp/BOYAmt0287170
IRS990/OtherLiabilitiesGrp/EOYAmt05125116
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0623193
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02492774
IRS990/OtherSalariesAndWagesGrp/TotalAmt03115967
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065443
IRS990/PayrollTaxesGrp/ProgramServicesAmt0261772
IRS990/PayrollTaxesGrp/TotalAmt0327215
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013420
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053679
IRS990/PensionPlanContributionsGrp/TotalAmt067099
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068196
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057671
IRS990/PrincipalOfficerNm0MONIQUE HERBST
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0813990
IRS990/ProgramServiceRevenueGrp/BusinessCd1813990
IRS990/ProgramServiceRevenueGrp/BusinessCd2813990
IRS990/ProgramServiceRevenueGrp/BusinessCd3813990
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER MEMBER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2RECREATION
IRS990/ProgramServiceRevenueGrp/Desc3GROUND MAINTENANCE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05330147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1512184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2216733
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt318000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05330147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1512184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2216733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt057379
IRS990/PYOtherExpensesAmt02932961
IRS990/PYOtherRevenueAmt01907767
IRS990/PYProgramServiceRevenueAmt05524595
IRS990/PYRevenuesLessExpensesAmt0368313
IRS990/PYSalariesCompEmpBnftPaidAmt04188467
IRS990/PYTotalExpensesAmt07121428
IRS990/PYTotalRevenueAmt07489741
IRS990/ReconcilationRevenueExpnssAmt0-31897
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07013611
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02714681
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01119708
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0874003
IRS990ScheduleD/ExpensesSubtotalAmt07171224
IRS990ScheduleD/OtherExpensesIncludedAmt0874003
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02718797
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02718797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04588076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1362046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2174994
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRACT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL & RELATED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0874003
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01518458
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EDWARD JONES INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0874003
IRS990ScheduleD/RevenueSubtotalAmt07139327
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS INCL. AGAINST INC. 874,003
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS INCL. AGAINST INC. 874,003
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueSecuritiesAmt01518458
IRS990ScheduleD/TotalExpensesPerForm990Amt07171224
IRS990ScheduleD/TotalLiabilityAmt05125116
IRS990ScheduleD/TotalRevenuePerForm990Amt07139327
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08013330
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08045227
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/ExplanationTxt8ADMINISTRATIVE EXPENSES 140,502 35,126 0 REPAIRS & MAINTENANCE 96,124 24,031 0 OUTSIDE SERVICES 94,338 23,585 0 BAD DEBTS 54,752 13,688 0 RECREATION SERVICES 54,360 13,590 0 UNIFORMS AND LINENS 39,964 9,991 0 AUTO EXPENSES 39,800 9,950 0 PUBLIC RELATIONS 32,836 8,209 0 PROPERTY TAXES 29,669 7,417 0 EQUIPMENT RENTAL 18,468 4,617 0 TOTAL 600,813 150,204 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ASC 606 RESERVE RECLASS -4,191,049
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0BVS COM REC FACILITIES FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt0BVS COM REC FACILITIES FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0264523188
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0REC.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0PF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt029541 ROLLING OAK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt029541 ROLLING OAK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TEHACHAPI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd093561
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02192
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt14711
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0BVS COM REC FACILITIES FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1BVS COM REC FACILITIES FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt0BVS COM REC FACILITIES FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt1BVS COM REC FACILITIES FOUNDATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1Q
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07098031
IRS990/TotalAssetsEOYAmt07947999
IRS990/TotalAssetsGrp/BOYAmt07098031
IRS990/TotalAssetsGrp/EOYAmt07947999
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0190
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01434244
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05736980
IRS990/TotalFunctionalExpensesGrp/TotalAmt07171224
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02285521
IRS990/TotalLiabilitiesEOYAmt07358435
IRS990/TotalLiabilitiesGrp/BOYAmt02285521
IRS990/TotalLiabilitiesGrp/EOYAmt07358435
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04812510
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0589564
IRS990/TotalProgramServiceExpensesAmt05736980
IRS990/TotalProgramServiceRevenueAmt06077064
IRS990/TotalReportableCompFromOrgAmt0237100
IRS990/TotalRevenueGrp/ExclusionAmt0125716
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07013611
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07139327
IRS990/TotalVolunteersCnt0125
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07098031
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07947999
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,947,999
Liabilities
$7,358,435
Net assets
$589,564
Revenue
$7,139,327
Expenses
$7,171,224
Net income
-$31,897
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