Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
Walden on Lake Conroe Community Improvement Association
990 • Fiscal year 2018 • EIN 23-7183733
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.36x
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
55th percentile
Higher net margin than 55% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Balance Sheet
Assets
Down$6,883,409
Down $167,125 (-2.4%) from 2016
Net Assets
Up$4,427,477
Up $129,765 (+3.0%) from 2016
Liabilities
Down$2,455,932
Down $296,890 (-11%) from 2016
Revenue And Expenses
Revenue
Up$6,547,327
Up $316,117 (+5.1%) from 2016
Expenses
Down$6,057,306
Down $613,917 (-9.2%) from 2016
Net Income
Up$490,021
Up $930,034 (+211%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Oct 30, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $6,547,327
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 | $3,937,456 | $4,427,477 | ▲ $490,021 |
| Cash and Non-Interest-Bearing Accounts | $2,372,434 | $3,137,003 | ▲ $764,569 |
| Savings and Temporary Cash Investments | $2,250,000 | $2,262,508 | ▲ $12,508 |
| Land, Buildings, and Equipment, Net | $857,319 | $866,110 | ▲ $8,791 |
| Accounts Receivable | $255,921 | $261,104 | ▲ $5,183 |
| Prepaid Expenses and Deferred Charges | $37,131 | $153,319 | ▲ $116,188 |
| Inventories for Sale or Use | $90,739 | $80,337 | ▼ $10,402 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $6,120,986 | $6,883,409 | ▲ $762,423 |
| Other Assets Total | $257,442 | $123,028 | ▼ $134,414 |
| Liabilities | |||
| Other Liabilities | $2,021,867 | $2,322,241 | ▲ $300,374 |
| Accounts Payable and Accrued Expenses | $161,663 | $133,691 | ▼ $27,972 |
| Total Liabilities | $2,183,530 | $2,455,932 | ▲ $272,402 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $3,937,456 | $4,427,477 | ▲ $490,021 |
| Total Liabilities and Net Assets / Fund Balance | $6,120,986 | $6,883,409 | ▲ $762,423 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $641,913 | - | - |
| Equipment | $224,197 | $1,351,098 | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| David Eargle | President |
| Danny Mcnease | Vice President |
| Jon Tricoli | Trustee |
| Nicholas Cannistra | Trustee |
| Sam Lincoln | Trustee |
| Barry Smith | Secretary |
| Carl Seidule | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Daughtry & Farine PC | Legal | 17044 EL CAMINO REAL, Houston, TX 77058 | $306,467 |
| Montgomery County Texas | Subdivision Security | PO BOX 539, Conroe, TX 77305 | $148,349 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $6,167,280
- Investment Income
- $40,650
- Other Revenue
- $339,397
- Change in Net Assets
- $490,021
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $6,547,327
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $6,547,327
- Total Revenue per Form 990
- $6,547,327
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,799,331 |
| Salaries, Compensation, and Employee Benefits | $2,257,975 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,548,472 | $271,500 | - | $1,819,972 |
| All Other Expenses | $1,595,048 | - | - | $1,595,048 |
| Insurance | $481,571 | - | - | $481,571 |
| Other Expenses | $242,230 | $299,555 | - | $242,230 |
| Current Officers, Directors, Trustees, and Key Employees | $89,927 | $139,715 | - | $229,642 |
| Payroll Taxes | $130,817 | $31,458 | - | $162,275 |
| Depreciation Depletion | $103,106 | - | - | $103,106 |
| Fees for Services Legal | - | $86,969 | - | $86,969 |
| Other Employee Benefits | $46,086 | - | - | $46,086 |
| Office Expenses | - | $29,443 | - | $29,443 |
| Fees for Services Accounting | - | $17,900 | - | $17,900 |
| Advertising | $9,976 | - | - | $9,976 |
| Fees for Services Other | $8,178 | - | - | $8,178 |
| Total Functional Expenses | $5,180,766 | $876,540 | $0 | $6,057,306 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $6,057,306 |
| Total Expenses per Audited Statements | $6,057,306 |
| Total Expenses per Form 990 | $6,057,306 |
| 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 | $2,008,356 |
| Accrued Expenses | $143,490 |
| Deposits | $133,730 |
| Capital Lease | $30,299 |
| Unearned Income | $6,366 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- 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
- 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 11B
“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
- 2019-10-30
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- David Eargle
- Formed
- 1972
- Legal Domicile
- TX
- Voting Board Members
- 7
- Independent Board Members
- 0
- Employees
- 181
- Volunteers
- 20
Preparer
- Firm
- Canady & Canady LLC
- Address
- 4707 Ingersoll ST, Houston, TX 77027
- Phone
- 7137831021
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 24E
“FITNESS CONTRACT: Program service expenses 218130. Management and general expenses 0. Fundraising expenses 0. Total expenses 218130. HURRICANE REPAIR: Program service expenses 189330. Management and general expenses 0. Fundraising expenses 0. Total expenses 189330. MEMBER RELATIONS: Program service expenses 166927. Management and general expenses 0. Fundraising expenses 0. Total expenses 166927. SECURITY: Program service expenses 160699. Management and general expenses 0. Fundraising expenses 0. Total expenses 160699. SUPPLIES: Program service expenses 159901. Management and general expenses 0. Fundraising expenses 0. Total expenses 159901. OTHER CAPITAL IMPROVEMENTS: Program service expenses 129445. Management and general expenses 0. Fundraising expenses 0. Total expenses 129445. YACHT CLUB IMPROVEMENT: Program service expenses 124378. Management and general expenses 0. Fundraising expenses 0. Total expenses 124378. PROFESSIONAL SERVICES: Program service expenses 100479. Management and general expenses 0. Fundraising expenses 0. Total expenses 100479. BAD DEBTS: Program service expenses 50000. Management and general expenses 0. Fundraising expenses 0. Total expenses 50000. CREDIT CARD DISCOUNTS: Program service expenses 47818. Management and general expenses 0. Fundraising expenses 0. Total expenses 47818. ENTERTAINMENT AND SHOWS: Program service expenses 38850. Management and general expenses 0. Fundraising expenses 0. Total expenses 38850. LAUNDRY AND LINEN: Program service expenses 32795. Management and general expenses 0. Fundraising expenses 0. Total expenses 32795. TAXES-PROPERTY: Program service expenses 26551. Management and general expenses 0. Fundraising expenses 0. Total expenses 26551. GAS AND OIL: Program service expenses 26248. Management and general expenses 0. Fundraising expenses 0. Total expenses 26248. DEER MANAGEMENT: Program service expenses 24528. Management and general expenses 0. Fundraising expenses 0. Total expenses 24528. LIQUOR TAXES: Program service expenses 21758. Management and general expenses 0. Fundraising expenses 0. Total expenses 21758. RENT: Program service expenses 21600. Management and general expenses 0. Fundraising expenses 0. Total expenses 21600. AUTO AND TRAVEL: Program service expenses 14948. Management and general expenses 0. Fundraising expenses 0. Total expenses 14948. UNIFORMS: Program service expenses 14188. Management and general expenses 0. Fundraising expenses 0. Total expenses 14188. DEED RESTRICTIONS: Program service expenses 11174. Management and general expenses 0. Fundraising expenses 0. Total expenses 11174. BUSINESS PROMOTION: Program service expenses 7950. Management and general expenses 0. Fundraising expenses 0. Total expenses 7950. ADMIN BUILDING AND FRONT ENTRANCE IMPROVEMENT: Program service expenses 6800. Management and general expenses 0. Fundraising expenses 0. Total expenses 6800. TOURNAMENT EXPENSE: Program service expenses 551. Management and general expenses 0. Fundraising expenses 0. Total expenses 551.”
Raw XML AppendixShowing 400 of 428 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 161663 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 133691 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 255921 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 261104 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Provide for the maintenance and preservation of the common areas; promote the health,safety,and welfare of the community. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 9976 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 9976 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1595048 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1595048 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | The Organization |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9365821622 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 13301 WALDEN RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MONTGOMERY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 77356 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2372434 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3137003 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 139715 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 89927 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 229642 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 306467 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 148349 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 17044 EL CAMINO REAL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 539 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HOUSTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CONROE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 77058 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 77305 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | DAUGHTRY & FARINE PC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MONTGOMERY COUNTY TEXAS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LEGAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | SUBDIVISION SECURITY |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 40650 |
| IRS990/CYOtherExpensesAmt | 0 | 3799331 |
| IRS990/CYOtherRevenueAmt | 0 | 339397 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6167280 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 490021 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2257975 |
| IRS990/CYTotalExpensesAmt | 0 | 6057306 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6547327 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 103106 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 103106 |
| IRS990/Desc | 0 | Maintenance and preservation of the common areas. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 181 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2855159 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 17900 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17900 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 86969 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 86969 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 8178 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 8178 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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 | DAVID EARGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DANNY MCNEASE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CARL SEIDULE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BARRY SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | SAM LINCOLN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JON TRICOLI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | NICHOLAS CANNISTRA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| 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 PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 6547327 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 481571 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 481571 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 90739 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 80337 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40650 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 40650 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 60 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1351098 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 857319 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 866110 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2217208 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| 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 | 3937456 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4427477 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -269748 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 29443 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29443 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 257442 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 123028 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 46086 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 46086 |
| IRS990/OtherExpensesGrp/Desc | 0 | MAINTENANCE AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | COST OF GOODS SOLD |
| IRS990/OtherExpensesGrp/Desc | 2 | ADMINISTRATIVE |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 299555 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 484522 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 440833 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 242230 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 484522 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 440833 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 299555 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 242230 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 2021867 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2322241 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 831310 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 722100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INSURANCE CLAIM |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | FACILITY RENTAL/OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 294876 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 294876 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 44521 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 44521 |
| IRS990/OtherRevenueTotalAmt | 0 | 339397 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 271500 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1548472 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1819972 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 31458 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 130817 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 162275 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 37131 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 153319 |
| IRS990/PrincipalOfficerNm | 0 | DAVID EARGLE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 722100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 531310 |
| 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 | 4202881 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 243917 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 653834 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 129650 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 38462 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4202881 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1109237 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 687050 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 129650 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 38462 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 865320 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 33216 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Promotion of social welfare and recreation. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 2325607 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 24022 |
| IRS990/PYOtherExpensesAmt | 0 | 4197524 |
| IRS990/PYOtherRevenueAmt | 0 | 30995 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6198002 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -360256 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2415751 |
| IRS990/PYTotalExpensesAmt | 0 | 6613275 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6253019 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 490021 |
| 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 | 3937456 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 4427477 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2250000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2262508 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 224197 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1351098 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 1575295 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6057306 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 641913 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 641913 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2008356 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 143490 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 133730 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 6366 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 30299 |
| 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/OtherLiabilitiesOrgGrp/Desc | 4 | CAPITAL LEASE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6547327 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 866110 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6057306 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 2322241 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6547327 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6547327 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 6057306 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| 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 | FITNESS CONTRACT: Program service expenses 218130. Management and general expenses 0. Fundraising expenses 0. Total expenses 218130. HURRICANE REPAIR: Program service expenses 189330. Management and general expenses 0. Fundraising expenses 0. Total expenses 189330. MEMBER RELATIONS: Program service expenses 166927. Management and general expenses 0. Fundraising expenses 0. Total expenses 166927. SECURITY: Program service expenses 160699. Management and general expenses 0. Fundraising expenses 0. Total expenses 160699. SUPPLIES: Program service expenses 159901. Management and general expenses 0. Fundraising expenses 0. Total expenses 159901. OTHER CAPITAL IMPROVEMENTS: Program service expenses 129445. Management and general expenses 0. Fundraising expenses 0. Total expenses 129445. YACHT CLUB IMPROVEMENT: Program service expenses 124378. Management and general expenses 0. Fundraising expenses 0. Total expenses 124378. PROFESSIONAL SERVICES: Program service expenses 100479. Management and general expenses 0. Fundraising expenses 0. Total expenses 100479. BAD DEBTS: Program service expenses 50000. Management and general expenses 0. Fundraising expenses 0. Total expenses 50000. CREDIT CARD DISCOUNTS: Program service expenses 47818. Management and general expenses 0. Fundraising expenses 0. Total expenses 47818. ENTERTAINMENT AND SHOWS: Program service expenses 38850. Management and general expenses 0. Fundraising expenses 0. Total expenses 38850. LAUNDRY AND LINEN: Program service expenses 32795. Management and general expenses 0. Fundraising expenses 0. Total expenses 32795. TAXES-PROPERTY: Program service expenses 26551. Management and general expenses 0. Fundraising expenses 0. Total expenses 26551. GAS AND OIL: Program service expenses 26248. Management and general expenses 0. Fundraising expenses 0. Total expenses 26248. DEER MANAGEMENT: Program service expenses 24528. Management and general expenses 0. Fundraising expenses 0. Total expenses 24528. LIQUOR TAXES: Program service expenses 21758. Management and general expenses 0. Fundraising expenses 0. Total expenses 21758. RENT: Program service expenses 21600. Management and general expenses 0. Fundraising expenses 0. Total expenses 21600. AUTO AND TRAVEL: Program service expenses 14948. Management and general expenses 0. Fundraising expenses 0. Total expenses 14948. UNIFORMS: Program service expenses 14188. Management and general expenses 0. Fundraising expenses 0. Total expenses 14188. DEED RESTRICTIONS: Program service expenses 11174. Management and general expenses 0. Fundraising expenses 0. Total expenses 11174. BUSINESS PROMOTION: Program service expenses 7950. Management and general expenses 0. Fundraising expenses 0. Total expenses 7950. ADMIN BUILDING AND FRONT ENTRANCE IMPROVEMENT: Program service expenses 6800. Management and general expenses 0. Fundraising expenses 0. Total expenses 6800. TOURNAMENT EXPENSE: Program service expenses 551. Management and general expenses 0. Fundraising expenses 0. Total expenses 551. |
| 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 11b |
| 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/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 6120986 |
| IRS990/TotalAssetsEOYAmt | 0 | 6883409 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 6120986 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 6883409 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 181 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 876540 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 5180766 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 6057306 |
| IRS990/TotalGrossUBIAmt | 0 | 943057 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2183530 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2455932 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2183530 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2455932 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3937456 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4427477 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 5180766 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 6167280 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5604270 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 6547327 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 943057 |
| IRS990/TotalVolunteersCnt | 0 | 20 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 6120986 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 6883409 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| 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 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | www.waldenonlakeconroe.com |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2020-03-31 21:24:44Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAVID EARGLE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9365821622 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2019-10-30 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | WALDEN ON LAKE CONROE COMMUNITY |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $6,883,409
- Liabilities
- $2,455,932
- Net assets
- $4,427,477
- Revenue
- $6,547,327
- Expenses
- $6,057,306
- Net income
- $490,021