Liabilities / Assets
70th percentile
Higher debt load relative to assets than 70% of similar nonprofits.
Walden on Lake Conroe Community Improvement Association
990 • Fiscal year 2014 • EIN 23-7183733
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.39x
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
67th percentile
Higher net margin than 67% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
32nd percentile
Faster revenue growth than 32% of similar nonprofits.
Balance Sheet
Assets
Up$6,336,829
Up $917,893 (+17%) from 2013
Net Assets
Up$3,847,264
Up $1,053,612 (+38%) from 2013
Liabilities
Down$2,489,565
Down $135,719 (-5.2%) from 2013
Revenue And Expenses
Revenue
Down$6,265,876
Down $43,276 (-0.7%) from 2013
Expenses
Up$5,212,264
Up $82,244 (+1.6%) from 2013
Net Income
Down$1,053,612
Down $125,520 (-11%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Sep 9, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $6,265,876
Mission and Program Overview
Mission
Provide for the maintenance and preservation of the common areas; promote the health,safety,and welfare of the community.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $2,793,652 | $3,847,264 | ▲ $1,053,612 |
| Cash and Non-Interest-Bearing Accounts | $3,833,388 | $3,761,618 | ▼ $71,770 |
| Savings and Temporary Cash Investments | $250,000 | $1,253,887 | ▲ $1,003,887 |
| Land, Buildings, and Equipment, Net | $814,821 | $804,195 | ▼ $10,626 |
| Accounts Receivable | $172,823 | $150,432 | ▼ $22,391 |
| Prepaid Expenses and Deferred Charges | $46,760 | $117,718 | ▲ $70,958 |
| Inventories for Sale or Use | $84,860 | $99,639 | ▲ $14,779 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $5,418,936 | $6,336,829 | ▲ $917,893 |
| Other Assets Total | $216,284 | $149,340 | ▼ $66,944 |
| Liabilities | |||
| Other Liabilities | $2,493,231 | $2,379,337 | ▼ $113,894 |
| Accounts Payable and Accrued Expenses | $132,053 | $110,228 | ▼ $21,825 |
| Total Liabilities | $2,625,284 | $2,489,565 | ▼ $135,719 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,793,652 | $3,847,264 | ▲ $1,053,612 |
| Total Liabilities and Net Assets / Fund Balance | $5,418,936 | $6,336,829 | ▲ $917,893 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $561,987 | - | - |
| Equipment | $242,208 | $1,135,881 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Scott Sustman | General Manager | FT | $136,400 | $19,444 | $155,844 |
| Rick Adams | Director of Food&beverage | FT | $116,790 | $26,039 | $142,829 |
Board Members and Trustees
| Name | Title |
|---|---|
| David Eargle | President |
| Barry Smith | Vice President |
| John Tricoli | Trustee |
| Larry King | Trustee |
| Sam Lincoln | Secretary |
| Carl Seidule | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Montgomery County Texas | Subdivision Security | PO BOX 539, Conroe, TX 77305 | $254,594 |
| Daughtry & Jordan PC | Legal | 17044 EL CAMINO REAL, Houston, TX 77058 | $208,595 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $6,194,663
- Investment Income
- $6,996
- Other Revenue
- $64,217
- Change in Net Assets
- $1,053,612
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $6,265,876
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $6,265,876
- Total Revenue per Form 990
- $6,265,876
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,254,416 |
| Salaries, Compensation, and Employee Benefits | $1,957,848 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Comp Disqual Persons | $1,420,829 | - | - | $1,420,829 |
| All Other Expenses | $757,121 | $351,684 | - | $1,108,805 |
| Insurance | $473,571 | $45,482 | - | $519,053 |
| Current Officers, Directors, Trustees, and Key Employees | $97,974 | $253,190 | - | $351,164 |
| Other Expenses | $249,986 | - | - | $249,986 |
| Payroll Taxes | $137,525 | $18,855 | - | $156,380 |
| Depreciation Depletion | $139,091 | - | - | $139,091 |
| Fees for Services Other | $124,683 | - | - | $124,683 |
| Other Employee Benefits | $29,475 | - | - | $29,475 |
| Office Expenses | $17,716 | - | - | $17,716 |
| Travel | $16,725 | - | - | $16,725 |
| Advertising | - | $15,870 | - | $15,870 |
| Total Functional Expenses | $4,527,183 | $685,081 | $0 | $5,212,264 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,212,264 |
| Total Expenses per Audited Statements | $5,212,264 |
| Total Expenses per Form 990 | $5,212,264 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Assessments Received in Advance | $2,008,830 |
| Deposits | $155,360 |
| Accrued Expenses | $147,665 |
| Unearned Income | $67,482 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“Membership is automatic upon purchasing a lot or residence.”
Form 990, Part VI, Section A, line 7A
“Members may vote for board of Trustees during the November election.”
Form 990, Part VI, Section B, line 11
“Tax return is submitted to the general manager, finance committee and external CPA for review. After approval, the tax return is submitted to the board of trustees for review and approval.”
Form 990, Part VI, Section B, line 12C
“Annually board members are required to sign a disclosurer form that states they have read the conflict of interest policy and they understand the policy. The form also has a place for them to disclose any conflicting relationships.”
Form 990, Part VI, Section B, line 15A
“Board 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.”
Form 990, Part VI, Section C, line 18
“The tax return and application are available in the management office during normal business hours.”
Form 990, Part VI, Section C, line 19
“Governing documents are available on the website.Financial statements are available in the management office during normal business hours.”
Filing and Contact Details
Filer
- Filer Name
- Walden on Lake Conroe Community
- EIN
- 23-7183733
- Phone
- 9365821622
- Address
- 13301 WALDEN RD, MONTGOMERY, TX 77356
Signing Officer
- Name
- David Eargle
- Title
- President
- Phone
- 9365821622
- Signed
- 2015-09-09
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- David Eargle
- Formed
- 1972
- Legal Domicile
- TX
- Voting Board Members
- 6
- Independent Board Members
- 0
- Employees
- 153
- Volunteers
- 0
Preparer
- Firm
- Canady & Canady PC
- Address
- 4707 Ingersoll ST, Houston, TX 77027
- Phone
- 7137831021
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 24E
“ADMINISTRATIVE: Program service expenses 0. Management and general expenses 172431. Fundraising expenses 0. Total expenses 172431. SUPPLIES: Program service expenses 132228. Management and general expenses 0. Fundraising expenses 0. Total expenses 132228. PROFESSIONAL SERVICES: Program service expenses 0. Management and general expenses 124518. Fundraising expenses 0. Total expenses 124518. FITNESS CONTRACT: Program service expenses 104220. Management and general expenses 0. Fundraising expenses 0. Total expenses 104220. MEMBER RELATIONS: Program service expenses 67243. Management and general expenses 0. Fundraising expenses 0. Total expenses 67243. HIKING TRAIL AND BOAT DOCK: Program service expenses 60882. Management and general expenses 0. Fundraising expenses 0. Total expenses 60882. ADMIN BUILDING AND PARKING LOT: Program service expenses 0. Management and general expenses 54735. Fundraising expenses 0. Total expenses 54735. YACHT CLUB EXPENSE: Program service expenses 42769. Management and general expenses 0. Fundraising expenses 0. Total expenses 42769. ENTERTAINMENT AND SHOWS: Program service expenses 41350. Management and general expenses 0. Fundraising expenses 0. Total expenses 41350. LAUNDRY AND LINEN: Program service expenses 40120. Management and general expenses 0. Fundraising expenses 0. Total expenses 40120. CREDIT CARD DISCOUNTS: Program service expenses 37174. Management and general expenses 0. Fundraising expenses 0. Total expenses 37174. POSTAGE: Program service expenses 35324. Management and general expenses 0. Fundraising expenses 0. Total expenses 35324. GAS AND OIL: Program service expenses 35083. Management and general expenses 0. Fundraising expenses 0. Total expenses 35083. LIQUOR TAXES: Program service expenses 33339. Management and general expenses 0. Fundraising expenses 0. Total expenses 33339. RACQUET CENTER: Program service expenses 23211. Management and general expenses 0. Fundraising expenses 0. Total expenses 23211. TAXES-PROPERTY: Program service expenses 22489. Management and general expenses 0. Fundraising expenses 0. Total expenses 22489. RENT: Program service expenses 20640. Management and general expenses 0. Fundraising expenses 0. Total expenses 20640. TOURNAMENT EXPENSE: Program service expenses 17497. Management and general expenses 0. Fundraising expenses 0. Total expenses 17497. PRINTING: Program service expenses 12096. Management and general expenses 0. Fundraising expenses 0. Total expenses 12096. BAD DEBTS: Program service expenses 10467. Management and general expenses 0. Fundraising expenses 0. Total expenses 10467. UNIFORMS: Program service expenses 9449. Management and general expenses 0. Fundraising expenses 0. Total expenses 9449. BUSINESS PROMOTION: Program service expenses 8025. Management and general expenses 0. Fundraising expenses 0. Total expenses 8025. DEED RESTRICTIONS: Program service expenses 3172. Management and general expenses 0. Fundraising expenses 0. Total expenses 3172. DEER TRAPPING: Program service expenses 343. Management and general expenses 0. Fundraising expenses 0. Total expenses 343.”
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 804195 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 1940076 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Provide for the maintenance and preservation of the common areas; promote the health,safety,and welfare of the community. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2793652 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3847264 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -144618 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 17716 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17716 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 216284 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 149340 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 29475 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 29475 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF GOODS SOLD |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | SECURITY |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 507832 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 300700 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 253955 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 249986 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 507832 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 300700 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 253955 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 249986 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2493231 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2379337 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 722100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | FACILITY RENTAL/OTHER |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 64217 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 64217 |
| IRS990/OtherRevenueTotalAmt | 0 | 64217 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 18855 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 137525 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 156380 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 46760 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 117718 |
| IRS990/PrincipalOfficerNm | 0 | David Eargle |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 722100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531390 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 531390 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 531390 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MAINTENANCE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FOOD & BEVERAGE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | GROUNDS MAINTENANCE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4116097 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 473061 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 764839 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 88831 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 33463 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4116097 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1139147 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 817125 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 88831 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 33463 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 666086 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 52286 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Promotion of social welfare and recreation. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2414560 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 3224734 |
| IRS990/PYOtherRevenueAmt | 0 | 84695 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6224457 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1179132 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1905286 |
| IRS990/PYTotalExpensesAmt | 0 | 5130020 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6309152 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1053612 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 2793652 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 3847264 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 250000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1253887 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 242208 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1135881 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 1378089 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5212264 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 561987 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 561987 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2008830 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 147665 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 155360 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 67482 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ASSESSMENTS RECEIVED IN ADVANCE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | UNEARNED INCOME |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6265876 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 804195 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5212264 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2379337 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6265876 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6265876 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5212264 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt | 0 | 1300 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd | 0 | 1 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd | 0 | 0 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd | 0 | X |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt | 0 | INDIVIDUAL FINANCIAL NEED |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt | 0 | 7000 |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm | 0 | RICK ADAMS |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt | 0 | HIGHLY COMPENSATED EMPLOYEE |
| IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd | 0 | 1 |
| IRS990ScheduleL/TotalBalanceDueAmt | 0 | 1300 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Membership is automatic upon purchasing a lot or residence. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Members may vote for board of Trustees during the November election. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Tax return is submitted to the general manager, finance committee and external CPA for review. After approval, the tax return is submitted to the board of trustees for review and approval. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Annually board members are required to sign a disclosurer form that states they have read the conflict of interest policy and they understand the policy. The form also has a place for them to disclose any conflicting relationships. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Board 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/SupplementalInformationDetail/ExplanationTxt | 5 | The tax return and application are available in the management office during normal business hours. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Governing documents are available on the website.Financial statements are available in the management office during normal business hours. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ADMINISTRATIVE: Program service expenses 0. Management and general expenses 172431. Fundraising expenses 0. Total expenses 172431. SUPPLIES: Program service expenses 132228. Management and general expenses 0. Fundraising expenses 0. Total expenses 132228. PROFESSIONAL SERVICES: Program service expenses 0. Management and general expenses 124518. Fundraising expenses 0. Total expenses 124518. FITNESS CONTRACT: Program service expenses 104220. Management and general expenses 0. Fundraising expenses 0. Total expenses 104220. MEMBER RELATIONS: Program service expenses 67243. Management and general expenses 0. Fundraising expenses 0. Total expenses 67243. HIKING TRAIL AND BOAT DOCK: Program service expenses 60882. Management and general expenses 0. Fundraising expenses 0. Total expenses 60882. ADMIN BUILDING AND PARKING LOT: Program service expenses 0. Management and general expenses 54735. Fundraising expenses 0. Total expenses 54735. YACHT CLUB EXPENSE: Program service expenses 42769. Management and general expenses 0. Fundraising expenses 0. Total expenses 42769. ENTERTAINMENT AND SHOWS: Program service expenses 41350. Management and general expenses 0. Fundraising expenses 0. Total expenses 41350. LAUNDRY AND LINEN: Program service expenses 40120. Management and general expenses 0. Fundraising expenses 0. Total expenses 40120. CREDIT CARD DISCOUNTS: Program service expenses 37174. Management and general expenses 0. Fundraising expenses 0. Total expenses 37174. POSTAGE: Program service expenses 35324. Management and general expenses 0. Fundraising expenses 0. Total expenses 35324. GAS AND OIL: Program service expenses 35083. Management and general expenses 0. Fundraising expenses 0. Total expenses 35083. LIQUOR TAXES: Program service expenses 33339. Management and general expenses 0. Fundraising expenses 0. Total expenses 33339. RACQUET CENTER: Program service expenses 23211. Management and general expenses 0. Fundraising expenses 0. Total expenses 23211. TAXES-PROPERTY: Program service expenses 22489. Management and general expenses 0. Fundraising expenses 0. Total expenses 22489. RENT: Program service expenses 20640. Management and general expenses 0. Fundraising expenses 0. Total expenses 20640. TOURNAMENT EXPENSE: Program service expenses 17497. Management and general expenses 0. Fundraising expenses 0. Total expenses 17497. PRINTING: Program service expenses 12096. Management and general expenses 0. Fundraising expenses 0. Total expenses 12096. BAD DEBTS: Program service expenses 10467. Management and general expenses 0. Fundraising expenses 0. Total expenses 10467. UNIFORMS: Program service expenses 9449. Management and general expenses 0. Fundraising expenses 0. Total expenses 9449. BUSINESS PROMOTION: Program service expenses 8025. Management and general expenses 0. Fundraising expenses 0. Total expenses 8025. DEED RESTRICTIONS: Program service expenses 3172. Management and general expenses 0. Fundraising expenses 0. Total expenses 3172. DEER TRAPPING: Program service expenses 343. Management and general expenses 0. Fundraising expenses 0. Total expenses 343. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, line 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, line 24e |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 5418936 |
| IRS990/TotalAssetsEOYAmt | 0 | 6336829 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5418936 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 6336829 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 153 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 685081 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4527183 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 5212264 |
| IRS990/TotalGrossUBIAmt | 0 | 782589 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2625284 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2489565 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2625284 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2489565 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2793652 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3847264 |
| IRS990/TotalOtherCompensationAmt | 0 | 45483 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4527183 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 6194663 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 253190 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5483287 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 6265876 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 782589 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 5418936 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 6336829 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 16725 |
| IRS990/TravelGrp/TotalAmt | 0 | 16725 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 13301 WALDEN RD |
| IRS990/USAddress/CityNm | 0 | MONTGOMERY |
| IRS990/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/USAddress/ZIPCd | 0 | 77356 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | www.waldenonlakeconroe.com |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,336,829
- Liabilities
- $2,489,565
- Net assets
- $3,847,264
- Revenue
- $6,265,876
- Expenses
- $5,212,264
- Net income
- $1,053,612