Civic Intelligence

Walden on Lake Conroe Community Improvement Association

990 • Fiscal year 2012 • EIN 23-7183733

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 24, 2013

Organization Profilewww.waldenonlakeconroe.com

View Organization Page

13301 Walden Rd77356
Siviq Scores

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

Liabilities / Assets

77th percentile

0.62x

Higher debt load relative to assets than 77% of similar nonprofits.

2012 filings • 501(c)4 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

89th percentile

31%

Faster asset growth than 89% of similar nonprofits.

2012 filings • 501(c)4 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$4,207,583

Up $1,001,470 (+31%) from 2011

Net Assets

Up

$1,614,520

Up $919,951 (+132%) from 2011

Liabilities

Up

$2,593,063

Up $81,519 (+3.2%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,182,247

Up $245,419 (+5.0%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$10M$5.0M$0Assets 2011: $3,206,113Liabilities 2011: $2,511,544Net Assets 2011: $694,5692011Assets 2012: $4,207,583Liabilities 2012: $2,593,063Net Assets 2012: $1,614,5202012Assets 2013: $5,418,936Liabilities 2013: $2,625,284Net Assets 2013: $2,793,6522013Assets 2014: $6,336,829Liabilities 2014: $2,489,565Net Assets 2014: $3,847,2642014Assets 2015: $7,337,134Liabilities 2015: $2,599,409Net Assets 2015: $4,737,7252015Assets 2016: $7,050,534Liabilities 2016: $2,752,822Net Assets 2016: $4,297,7122016Assets 2018: $6,883,409Liabilities 2018: $2,455,932Net Assets 2018: $4,427,4772018Assets 2019: $6,213,637Liabilities 2019: $2,716,044Net Assets 2019: $3,497,5932019Assets 2020: $5,554,596Liabilities 2020: $3,602,273Net Assets 2020: $1,952,3232020Assets 2021: $5,919,000Liabilities 2021: $3,860,714Net Assets 2021: $2,058,2862021Assets 2024: $8,345,155Liabilities 2024: $4,914,949Net Assets 2024: $3,430,2062024

Highlighted filing

2012

Assets$4,207,583
Liabilities$2,593,063
Net Assets$1,614,520
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,936,8282011Expenses 2012: $5,182,2472012Revenue 2013: $6,309,152Expenses 2013: $5,130,020Net Income 2013: $1,179,1322013Revenue 2014: $6,265,876Expenses 2014: $5,212,264Net Income 2014: $1,053,6122014Revenue 2015: $6,228,270Expenses 2015: $5,337,809Net Income 2015: $890,4612015Revenue 2016: $6,231,210Expenses 2016: $6,671,223Net Income 2016: -$440,0132016Revenue 2018: $6,547,327Expenses 2018: $6,057,306Net Income 2018: $490,0212018Revenue 2019: $6,812,053Expenses 2019: $7,741,937Net Income 2019: -$929,8842019Revenue 2020: $6,658,315Expenses 2020: $7,140,070Net Income 2020: -$481,7552020Revenue 2021: $7,405,584Expenses 2021: $7,299,621Net Income 2021: $105,9632021Revenue 2024: $8,172,255Expenses 2024: $7,325,952Net Income 2024: $846,3032024

Highlighted filing

2012

Revenue-
Expenses$5,182,247
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 24, 2013
Return Version
2012v2.1
Gross Receipts
$6,102,198
Mission and Program Overview

Mission

Provide for the maintenance and preservation of the common areas; promote the health,safety,and welfare of the community.

Major Activities

Activity 2
Promotion of social welfare and recreation.
Filing and Contact Details

Filer

EIN
23-7183733
Raw XML AppendixShowing 400 of 451 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY0203046
IRS990/AccountsPayableAccruedExpenses/EOY0131850
IRS990/AccountsReceivable/BOY0270578
IRS990/AccountsReceivable/EOY0289751
IRS990/ActivitiesConductedPartnership00
IRS990/Activity2/Description0Promotion of social welfare and recreation.
IRS990/Activity2/Expense02329598
IRS990/ActivityOrMissionDescription0Provide for the maintenance and preservation of the common areas; promote the health,safety,and welfare of the community.
IRS990/AddressPrincipalOfficerUS/AddressLine1013301 WALDEN RD
IRS990/AddressPrincipalOfficerUS/City0MONTGOMERY
IRS990/AddressPrincipalOfficerUS/State0TX
IRS990/AddressPrincipalOfficerUS/ZIPCode077356
IRS990/Advertising/ManagementAndGeneral018140
IRS990/Advertising/Total018140
IRS990/AllOtherExpenses/ManagementAndGeneral0287284
IRS990/AllOtherExpenses/ProgramServices0861088
IRS990/AllOtherExpenses/Total01148372
IRS990/AnnualDisclosureCoveredPersons00
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY01972341
IRS990/CashNonInterestBearing/EOY02715808
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral0332489
IRS990/CompCurrentOfficersDirectors/Total0332489
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther00
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine10PO BOX 539
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1117044 EL CAMINO REAL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine122425 DILLARD ST
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0CONROE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1HOUSTON
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2GRAND PRAIRIE
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2TX
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode077305
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode177058
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode275051
IRS990/ContractorCompensation/Compensation0233676
IRS990/ContractorCompensation/Compensation1129058
IRS990/ContractorCompensation/Compensation2112807
IRS990/ContractorCompensation/DescriptionOfServices0SUBDIVISION SECURITY
IRS990/ContractorCompensation/DescriptionOfServices1LEGAL
IRS990/ContractorCompensation/DescriptionOfServices2HVAC&ICE MACHINE
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine10MONTGOMERY COUNTY TEXAS
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine11DAUGHTRY & JORDAN PC
IRS990/ContractorCompensation/NameOfContractor/NameBusiness/BusinessNameLine12POLK MECHANICAL COMPANY
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/ProgramServices0154752
IRS990/DepreciationDepletion/Total0154752
IRS990/DescribedIn501C300
IRS990/Description0Maintenance and preservation of the common areas.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/EmploymentTaxReturnsFiled01
IRS990/ExcessBenefitTransaction00
IRS990/Expense02125624
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesOther/ProgramServices077278
IRS990/FeesForServicesOther/Total077278
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek03.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek13.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek23.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek33.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek43.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek53.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek63.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek740.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek840.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek940.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee1X
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/NamePerson0CARL SEIDULE
IRS990/Form990PartVIISectionA/NamePerson1SAM LINCOLN
IRS990/Form990PartVIISectionA/NamePerson2ORE DAVIS
IRS990/Form990PartVIISectionA/NamePerson3DAVID EARGLE
IRS990/Form990PartVIISectionA/NamePerson4LARRY KING
IRS990/Form990PartVIISectionA/NamePerson5JOHN TRICOLI
IRS990/Form990PartVIISectionA/NamePerson6BARRY SMITH
IRS990/Form990PartVIISectionA/NamePerson7SCOTT SUSTMAN
IRS990/Form990PartVIISectionA/NamePerson8RICK ADAMS
IRS990/Form990PartVIISectionA/NamePerson9JOE ROSA
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation717754
IRS990/Form990PartVIISectionA/OtherCompensation823566
IRS990/Form990PartVIISectionA/OtherCompensation923122
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization7122650
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization8108517
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization9101322
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/Title0VICE PRESIDENT
IRS990/Form990PartVIISectionA/Title1SECRETARY
IRS990/Form990PartVIISectionA/Title2TREASURER
IRS990/Form990PartVIISectionA/Title3PRESIDENT
IRS990/Form990PartVIISectionA/Title4TRUSTEE
IRS990/Form990PartVIISectionA/Title5TRUSTEE
IRS990/Form990PartVIISectionA/Title6TRUSTEE
IRS990/Form990PartVIISectionA/Title7GENERAL MANAGER
IRS990/Form990PartVIISectionA/Title8DIRECTOR OF FOOD&BEVERAGE
IRS990/Form990PartVIISectionA/Title9DIRECTOR OF TENNIS
IRS990/Form990ProvidedToGoverningBody01
IRS990/Form990-TFiled01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities00
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossReceipts06102198
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartIX0X
IRS990/InfoInScheduleOPartVI0X
IRS990/Insurance/ManagementAndGeneral064442
IRS990/Insurance/ProgramServices0459236
IRS990/Insurance/Total0523678
IRS990/InventoriesForSaleOrUse/BOY079835
IRS990/InventoriesForSaleOrUse/EOY090701
IRS990/InvestmentIncomeCurrentYear00
IRS990/InvestmentIncomePriorYear00
IRS990/InvestmentInJointVenture00
IRS990/LandBldgEquipmentAccumDeprec0874993
IRS990/LandBuildingsEquipmentBasis01381710
IRS990/LandBuildingsEquipmentBasisNet/BOY0552588
IRS990/LandBuildingsEquipmentBasisNet/EOY0506717
IRS990/LoanToOfficerOrDQP01
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0Provide for the maintenance and preservation of the common areas; promote the health,safety,and welfare of the community.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0David Eargle
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY0694569
IRS990/NetAssetsOrFundBalancesEOY01614520
IRS990/NetUnrelatedBusinessTxblIncome0-120818
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith1096022
IRS990/NumberIndependentVotingMembers00
IRS990/NumberIndividualsGT100K03
IRS990/NumberOfContractorsGT100K06
IRS990/NumberOfEmployees0149
IRS990/NumberW2GIncluded00
IRS990/OfficeExpenses/ProgramServices019040
IRS990/OfficeExpenses/Total019040
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY0154005
IRS990/OtherAssetsTotal/EOY0231310
IRS990/OtherEmployeeBenefits/ProgramServices024753
IRS990/OtherEmployeeBenefits/Total024753
IRS990/OtherExpensePriorYear03081205
IRS990/OtherExpensesCurrentYear03219957
IRS990/OtherExpenses/Description0COST OF GOODS SOLD
IRS990/OtherExpenses/Description1MAINTENANCE AND REPAIRS
IRS990/OtherExpenses/Description2SECURITY
IRS990/OtherExpenses/Description3UTILITIES
IRS990/OtherExpenses/ProgramServices0509876
IRS990/OtherExpenses/ProgramServices1292035
IRS990/OtherExpenses/ProgramServices2229506
IRS990/OtherExpenses/ProgramServices3227083
IRS990/OtherExpenses/Total0509876
IRS990/OtherExpenses/Total1292035
IRS990/OtherExpenses/Total2229506
IRS990/OtherExpenses/Total3227083
IRS990/OtherLiabilities/BOY02308498
IRS990/OtherLiabilities/EOY02461213
IRS990/OtherRevenueCurrentYear0113493
IRS990/OtherRevenueMisc/BusinessCode0722100
IRS990/OtherRevenueMisc/Description0FACILITY RENTAL/OTHER
IRS990/OtherRevenueMisc/TotalRevenueColumn0113493
IRS990/OtherRevenueMisc/UnrelatedBusinessRevenue0113493
IRS990/OtherRevenuePriorYear0117840
IRS990/OtherSalariesAndWages/ProgramServices01440022
IRS990/OtherSalariesAndWages/Total01440022
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral024670
IRS990/PayrollTaxes/ProgramServices0140356
IRS990/PayrollTaxes/Total0165026
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY0176766
IRS990/PrepaidExpensesDeferredCharges/EOY0123296
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0531310
IRS990/ProgramServiceRevenue/BusinessCode1722100
IRS990/ProgramServiceRevenue/BusinessCode2531390
IRS990/ProgramServiceRevenue/BusinessCode3531390
IRS990/ProgramServiceRevenue/BusinessCode4531390
IRS990/ProgramServiceRevenueCY05988705
IRS990/ProgramServiceRevenue/Description0MAINTENANCE FEES
IRS990/ProgramServiceRevenue/Description1FOOD & BEVERAGE
IRS990/ProgramServiceRevenue/Description2OTHER
IRS990/ProgramServiceRevenue/Description3GROUNDS MAINTENANCE
IRS990/ProgramServiceRevenue/Description4SALES
IRS990/ProgramServiceRevenuePriorYear05652497
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome04081984
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1470776
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2655493
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome389992
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome447856
IRS990/ProgramServiceRevenue/TotalRevenueColumn04081984
IRS990/ProgramServiceRevenue/TotalRevenueColumn11113380
IRS990/ProgramServiceRevenue/TotalRevenueColumn2655493
IRS990/ProgramServiceRevenue/TotalRevenueColumn389992
IRS990/ProgramServiceRevenue/TotalRevenueColumn447856
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue0642604
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0919951
IRS990/RegularMonitoringEnforcement00
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets01
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY0694569
IRS990/RetainedEarningsEndowmentEtc/EOY01614520
IRS990/RevenuesLessExpensesCY0919951
IRS990/RevenuesLessExpensesPriorYear0833509
IRS990/SalariesEtcCurrentYear01962290
IRS990/SalariesEtcPriorYear01855623
IRS990/SavingsAndTempCashInvestments/EOY0250000
IRS990/ScheduleBRequired00
IRS990ScheduleD/Equipment/BookValue0366808
IRS990ScheduleD/Equipment/Depreciation0874993
IRS990ScheduleD/Equipment/InvestmentCostOrOtherBasis01241801
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal05182247
IRS990ScheduleD/Land/BookValue0139909
IRS990ScheduleD/Land/InvestmentCostOrOtherBasis0139909
IRS990ScheduleD/OtherAssets/BookValue093197
IRS990ScheduleD/OtherAssets/BookValue1138113
IRS990ScheduleD/OtherAssets/Description0OTHER RECEIVABLES
IRS990ScheduleD/OtherAssets/Description1REAL ESTATE OWNED
IRS990ScheduleD/OtherLiabilities/Amount02084898
IRS990ScheduleD/OtherLiabilities/Amount1170265
IRS990ScheduleD/OtherLiabilities/Amount2108010
IRS990ScheduleD/OtherLiabilities/Amount398040
IRS990ScheduleD/OtherLiabilities/Description0ASSESSMENTS RECEIVED IN ADVANCE
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilities/Description2DEPOSITS
IRS990ScheduleD/OtherLiabilities/Description3UNEARNED INCOME
IRS990ScheduleD/RevenueNotRptdF99000
IRS990ScheduleD/RevenueNotRptdOnFinStmt00
IRS990ScheduleD/RevenueSubtotal06102198
IRS990ScheduleD/TotalBookValueOtherAssets0231310
IRS990ScheduleD/TotalExpensesPerForm99005182247
IRS990ScheduleD/TotalOfAmounts02461213
IRS990ScheduleD/TotalOfBookValueLandBuildings0506717
IRS990ScheduleD/TotalRevenuePerForm99006102198
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt05182247
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt06102198
IRS990/ScheduleJRequired00
IRS990ScheduleL/LoanTable/ApprovedByBoard01
IRS990ScheduleL/LoanTable/BalanceDue02600
IRS990ScheduleL/LoanTable/Default00
IRS990ScheduleL/LoanTable/LoanFromOrganization0X
IRS990ScheduleL/LoanTable/NamePerson0RICK ADAMS
IRS990ScheduleL/LoanTable/OriginalPrincipalAmount03500
IRS990ScheduleL/LoanTable/PurposeOfLoan0INDIVIDUAL FINANCIAL NEED
IRS990ScheduleL/LoanTable/RelationshipWithOrganization0HIGHLY COMPENSATED EMPLOYEE
IRS990ScheduleL/LoanTable/WrittenAgreement01
IRS990ScheduleL/TotalBalanceDue02600
IRS990ScheduleO/GeneralExplanation/Explanation0Membership is automatic upon purchasing a lot or residence.
IRS990ScheduleO/GeneralExplanation/Explanation1Members may vote for board of Trustees during the November election.
IRS990ScheduleO/GeneralExplanation/Explanation2Tax return is submitted to the general manager and external CPA for review. After approval, the tax return is submitted to the board of trustees for review and approval.
IRS990ScheduleO/GeneralExplanation/Explanation3Board of Trustees, or their designee, or committee annually evaluate the General Manager based on a review of comparable data. This may include salary studies by independent source;written job offers for positions at similar organizations;documented phone calls about similar positions; information obtained from IRS form 990 of similar organizations.
IRS990ScheduleO/GeneralExplanation/Explanation4The tax return and application are available in the management office during normal business hours.
IRS990ScheduleO/GeneralExplanation/Explanation5Governing documents are available on the website.Financial statements are available in the management office during normal business hours.
IRS990ScheduleO/GeneralExplanation/Explanation6ADMINISTRATIVE: Program service expenses 0. Management and general expenses 143908. Fundraising expenses 0. Total expenses 143908. PROFESSIONAL SERVICES: Program service expenses 0. Management and general expenses 143376. Fundraising expenses 0. Total expenses 143376. BAD DEBTS: Program service expenses 119870. Management and general expenses 0. Fundraising expenses 0. Total expenses 119870. SUPPLIES: Program service expenses 119090. Management and general expenses 0. Fundraising expenses 0. Total expenses 119090. FITNESS CONTRACT: Program service expenses 97860. Management and general expenses 0. Fundraising expenses 0. Total expenses 97860. MEMBER RELATIONS: Program service expenses 67478. Management and general expenses 0. Fundraising expenses 0. Total expenses 67478. RACQUET CENTER: Program service expenses 63447. Management and general expenses 0. Fundraising expenses 0. Total expenses 63447. YACHT CLUB EXPENSE: Program service expenses 51222. Management and general expenses 0. Fundraising expenses 0. Total expenses 51222. POSTAGE: Program service expenses 49726. Management and general expenses 0. Fundraising expenses 0. Total expenses 49726. ENTERTAINMENT AND SHOWS: Program service expenses 42000. Management and general expenses 0. Fundraising expenses 0. Total expenses 42000. GAS AND OIL: Program service expenses 38209. Management and general expenses 0. Fundraising expenses 0. Total expenses 38209. LAUNDRY AND LINEN: Program service expenses 37848. Management and general expenses 0. Fundraising expenses 0. Total expenses 37848. LIQUOR TAXES: Program service expenses 34681. Management and general expenses 0. Fundraising expenses 0. Total expenses 34681. CREDIT CARD DISCOUNTS: Program service expenses 33991. Management and general expenses 0. Fundraising expenses 0. Total expenses 33991. SOUTH BOAT RAMP: Program service expenses 24958. Management and general expenses 0. Fundraising expenses 0. Total expenses 24958. RENT: Program service expenses 20640. Management and general expenses 0. Fundraising expenses 0. Total expenses 20640. TOURNAMENT EXPENSE: Program service expenses 15839. Management and general expenses 0. Fundraising expenses 0. Total expenses 15839. TAXES-PROPERTY: Program service expenses 13725. Management and general expenses 0. Fundraising expenses 0. Total expenses 13725. DEER TRAPPING: Program service expenses 9437. Management and general expenses 0. Fundraising expenses 0. Total expenses 9437. UNIFORMS: Program service expenses 8855. Management and general expenses 0. Fundraising expenses 0. Total expenses 8855. PRINTING: Program service expenses 7766. Management and general expenses 0. Fundraising expenses 0. Total expenses 7766. DEED RESTRICTIONS: Program service expenses 4446. Management and general expenses 0. Fundraising expenses 0. Total expenses 4446.
IRS990ScheduleO/GeneralExplanation/Identifier0All Other Functional Expenses
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Section B, line 11
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Section C, line 18
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Section C, line 19
IRS990ScheduleO/GeneralExplanation/ReturnReference6Form 990, Part IX, line 24e
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0TX
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1013301 WALDEN RD
IRS990/TheBooksAreInCareOf/AddressUS/City0MONTGOMERY
IRS990/TheBooksAreInCareOf/AddressUS/State0TX
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode077356
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10The Organization
IRS990/TheBooksAreInCareOf/TelephoneNumber09365821622
IRS990/TotalAssets/BOY03206113
IRS990/TotalAssetsBOY03206113
IRS990/TotalAssets/EOY04207583
IRS990/TotalAssetsEOY04207583
IRS990/TotalCompGT150K00
IRS990/TotalExpensesCurrentYear05182247
IRS990/TotalExpensesPriorYear04936828
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral0727025
IRS990/TotalFunctionalExpenses/ProgramServices04455222
IRS990/TotalFunctionalExpenses/Total05182247
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI0756097
IRS990/TotalLiabilities/BOY02511544
IRS990/TotalLiabilitiesBOY02511544
IRS990/TotalLiabilities/EOY02593063
IRS990/TotalLiabilitiesEOY02593063
IRS990/TotalLiabNetAssetsFundBalances/BOY03206113
IRS990/TotalLiabNetAssetsFundBalances/EOY04207583
IRS990/TotalNbrEmployees0149
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY0694569
IRS990/TotalNetAssetsFundBalances/EOY01614520

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$4,207,583
Liabilities
$2,593,063
Net assets
$1,614,520
Revenue
-
Expenses
$5,182,247
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.35$4.91$3.43$8.17$7.33$0.85
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$3.86$2.06$7.41$7.30$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.55$3.60$1.95$6.66$7.14$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.21$2.72$3.50$6.81$7.74$0.93
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.88$2.46$4.43$6.55$6.06$0.49
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$2.75$4.30$6.23$6.67$0.44
2015Detailed filing. Detailed filing data is available for this year.$7.34$2.60$4.74$6.23$5.34$0.89
2014Detailed filing. Detailed filing data is available for this year.$6.34$2.49$3.85$6.27$5.21$1.05
2013Detailed filing. Detailed filing data is available for this year.$5.42$2.63$2.79$6.31$5.13$1.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$2.59$1.61$5.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.21$2.51$0.69$4.94