Civic Intelligence

River View Recreation Inc

990EZ • Fiscal year 2023 • EIN 23-7210310

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 23, 2024

Organization ProfileN/A
PO Box 1368Sonoma, CA 95476

(707) 933-9151

Siviq Scores

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

Liabilities / Assets

96th percentile

0.95x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

99th percentile

4.10x

Higher debt load relative to revenue than 99% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Net Margin

26th percentile

-11%

Higher net margin than 26% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Top Officer Pay

87th percentile

$0

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)4 • <$500k nonprofits • Source year 2023

Asset Growth

73rd percentile

14%

Faster asset growth than 73% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

19th percentile

-24%

Faster revenue growth than 19% of similar nonprofits.

2023 filings • 501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$453,012

Up $54,088 (+14%) from 2022

Net Assets

Down

$20,922

Down $11,639 (-36%) from 2022

Liabilities

Up

$432,090

Up $65,727 (+18%) from 2022

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin26th percentile

Revenue

Down

$105,401

Down $32,719 (-24%) from 2022

Expenses

Down

$116,719

Down $5,443 (-4.5%) from 2022

Net Income

Down

-$11,318

Down $27,276 (-171%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$600K$400K$200K$0-$200KAssets 2014: $132,728Liabilities 2014: $20,245Net Assets 2014: $112,4832014Assets 2018: $255,795Liabilities 2018: $19,409Net Assets 2018: $236,3862018Assets 2021: $0Net Assets 2021: $02021Assets 2022: $398,924Liabilities 2022: $366,363Net Assets 2022: $32,5612022Assets 2023: $453,012Liabilities 2023: $432,090Net Assets 2023: $20,9222023Assets 2024: $523,907Liabilities 2024: $528,149Net Assets 2024: -$4,2422024

Highlighted filing

2023

Assets$453,012
Liabilities$432,090
Net Assets$20,922
Open 2023 Filing

Operations Trend

Revenue Growth19th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2014: $99,509Expenses 2014: $83,528Net Income 2014: $15,9812014Revenue 2018: $144,946Expenses 2018: $101,069Net Income 2018: $43,8772018Revenue 2021: $02021Revenue 2022: $138,120Expenses 2022: $122,162Net Income 2022: $15,9582022Revenue 2023: $105,401Expenses 2023: $116,719Net Income 2023: -$11,3182023Revenue 2024: $147,974Expenses 2024: $165,983Net Income 2024: -$18,0092024

Highlighted filing

2023

Revenue$105,401
Expenses$116,719
Net Income-$11,318
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 23, 2024
Return Version
2023v5.1
Gross Receipts
$105,401
Mission and Program Overview

Mission

The organization is comprised of 118 member units and is responsible to maintain, repair and replace the common area property.

Program Services

DescriptionGrantsExpenses
The organization is comprised of 118 member units and is responsible to maintain, repair and replace the common area property.-$78,937
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MaryPat MoorePresident-$0--
David ThoniVice President-$0--
Judy ChagnonSecretary-$0--
Brenda TeterTreasurer-$0--
Carol DodsonDirector-$0--
Filing and Contact Details

Filer

Filer Name
River View Recreation Inc
EIN
23-7210310
Phone
7079339151
Address
PO Box 1368, Sonoma, CA 95476

Signing Officer

Name
Jeffrey Demarest
Title
President
Signed
2024-08-23
Discuss with paid preparer
Yes

Preparer

Firm
Levy Erlanger & Company LLP
Address
100 Montgomery St Ste 715, San Francisco, CA 94104
Preparer
William S Erlanger
Phone
4159819350
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $2429”

Other Expenses.1012

“Insurance $7003”

Other Expenses.1

“Utilities $28472”

Other Expenses.2

“Landscape services $20755”

Other Expenses.3

“Major repairs and replacements $12219”

Other Expenses.4

“Other facilities maintenance $11552”

Other Expenses.5

“Pool and spa $7939”

Other Expenses.6

“Legal and accounting $6244”

Other Expenses.7

“State income tax $506”

Other Expenses.9

“Bad debt recovery $-2000”

Other Assets.1005

“Accounts Receivable - Beginning $5044 Accounts Receivable - Ending $4888”

Other Assets.1011

“Prepaid Expenses and Deferred Charges - Beginning $1369 Prepaid Expenses and Deferred Charges - Ending $1697”

Total Liabilities.1003

“Deferred Revenue - Beginning $17780 Deferred Revenue - Ending $10106”

Total Liabilities.1

“contra-replacement reserve - Beginning $348583 contra-replacement reserve - Ending $421478”

Total Liabilities.2

“State income tax payable - Beginning $0 State income tax payable - Ending $506”

Raw XML Appendix146 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0Strong Managemeent
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IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 1368
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Sonoma
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095476
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0392511
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0446427
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IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt07202
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt032561
IRS990EZ/NetAssetsOrFundBalancesEOYAmt020922
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MaryPat Moore
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1David Thoni
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Judy Chagnon
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Brenda Teter
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Carol Dodson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt06413
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06585
IRS990EZ/OtherChangesInNetAssetsAmt0-321
IRS990EZ/OtherExpensesTotalAmt095119
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The organization is comprised of 118 member units and is responsible to maintain, repair and replace the common area property.
IRS990EZ/ProgramServiceRevenueAmt0853
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0The organization is comprised of 118 member units and is responsible to maintain, repair and replace the common area property.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt078937
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0366363
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0432090
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0116719
IRS990EZ/TotalProgramServiceExpensesAmt078937
IRS990EZ/TotalRevenueAmt0105401
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $2429
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $7003
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Utilities $28472
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Landscape services $20755
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Major repairs and replacements $12219
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Other facilities maintenance $11552
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Pool and spa $7939
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Legal and accounting $6244
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8State income tax $506
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Bad debt recovery $-2000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Receivable - Beginning $5044 Accounts Receivable - Ending $4888
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Prepaid Expenses and Deferred Charges - Beginning $1369 Prepaid Expenses and Deferred Charges - Ending $1697
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Deferred Revenue - Beginning $17780 Deferred Revenue - Ending $10106
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13contra-replacement reserve - Beginning $348583 contra-replacement reserve - Ending $421478
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14State income tax payable - Beginning $0 State income tax payable - Ending $506
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.2
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jeffrey Demarest
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0River View Recreation Inc
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0co Strong Property Management
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0237210310
ReturnHeader/Filer/PhoneNum07079339151
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1368
ReturnHeader/Filer/USAddress/CityNm0Sonoma
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095476
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0943305207
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Levy Erlanger & Company LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 Montgomery St Ste 715
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Francisco
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094104
ReturnHeader/PreparerPersonGrp/PhoneNum04159819350
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William S Erlanger
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-08-23T11:23:21-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$453,012
Liabilities
$432,090
Net assets
$20,922
Revenue
$105,401
Expenses
$116,719
Net income
-$11,318
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.24$5.28$0.04$1.48$1.66$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.53$4.32$0.21$1.05$1.17$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.99$3.66$0.33$1.38$1.22$0.16
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$2.56$0.19$2.36$1.45$1.01$0.44
2014Detailed filing. Detailed filing data is available for this year.$1.33$0.20$1.12$1.00$0.84$0.16