Civic Intelligence

Bennett Valley Knolls Association

EIN 23-7296731 • 501(c)4 • Santa Rosa, CA

Profile

The organization is a homeowners association formed to maintain, repair, replace the common areas on behalf of the membership.

3392 Mendocino AvenueSanta Rosa, CA 95403

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

94th percentile

0.85x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

93rd percentile

0.63x

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

501(c)4 • <$500k nonprofits • Source year 2024

Net Margin

47th percentile

0.1%

Higher net margin than 47% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2024

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2024

Asset Growth

37th percentile

-8.8%

Faster asset growth than 37% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

35%

Faster revenue growth than 84% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$64,948

Down $71,338 (-52%) from 2018

Liabilities

Up

$59,526

Up $24,115 (+68%) from 2018

Net Assets

Down

$5,422

Down $95,453 (-95%) from 2018

Operations
Liabilities / Revenue93rd percentileNet Margin47th percentile

Revenue

Up

$269,821

Up $72,026 (+36%) from 2018

Expenses

Up

$266,368

Up $29,364 (+12%) from 2018

Net Income

Up

$3,453

Up $42,662 (+109%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$150K$100K$50K$0Assets 2014: $185,562Liabilities 2014: $13,748Net Assets 2014: $171,8142014Assets 2015: $102,803Liabilities 2015: $4,124Net Assets 2015: $98,6792015Assets 2016: $142,734Liabilities 2016: $8,273Net Assets 2016: $134,4612016Assets 2017: $161,552Liabilities 2017: $21,468Net Assets 2017: $140,0842017Assets 2018: $136,286Liabilities 2018: $35,411Net Assets 2018: $100,8752018Assets 2019: $64,948Liabilities 2019: $59,526Net Assets 2019: $5,4222019

Highlighted filing

2019

Assets$64,948
Liabilities$59,526
Net Assets$5,422
Open 2019 Filing

Operations Trend

Revenue Growth84th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2014: $171,391Expenses 2014: $152,700Net Income 2014: $18,6912014Revenue 2015: $175,312Expenses 2015: $249,953Net Income 2015: -$74,6412015Revenue 2016: $174,651Expenses 2016: $138,869Net Income 2016: $35,7822016Revenue 2017: $182,697Expenses 2017: $177,074Net Income 2017: $5,6232017Revenue 2018: $197,795Expenses 2018: $237,004Net Income 2018: -$39,2092018Revenue 2019: $269,821Expenses 2019: $266,368Net Income 2019: $3,4532019

Highlighted filing

2019

Revenue$269,821
Expenses$266,368
Net Income$3,453
Open 2019 Filing

Filings

Most recent year

2019 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$64,948
Liabilities
$59,526
Net assets
$5,422
Revenue
$269,821
Expenses
$266,368
Net income
$3,453
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.65$0.60$0.05$2.70$2.66$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.35$1.01$1.98$2.37$0.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.21$1.40$1.83$1.77$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$0.08$1.34$1.75$1.39$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.03$0.04$0.99$1.75$2.50$0.75
2014Detailed filing. Detailed filing data is available for this year.$1.86$0.14$1.72$1.71$1.53$0.19
Latest Detailed Filing

The latest 2019 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 7, 2016
Return Version
2015v2.0
Gross Receipts
$175,312
Mission and Program Overview

Mission

The organization is a homeowners association formed to maintain, repair, replace the common areas on behalf of the membership.

Program Services

DescriptionGrantsExpenses
To provide resources for the maintenance of the common areas of the community which are accessible to the general public (common area use is not limited to members)$249,953-
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat FitzpatrickPresident-$0--
Mark HoltzVice President-$0--
Anna WinsorSecretary-$0--
Emily MarshallDirector-$0--
Filing and Contact Details

Filer

Filer Name
Bennett Valley Knolls Association
EIN
23-7296731
Phone
7075442005
Address
3392 Mendocino Avenue, Santa Rosa, CA 95403

Signing Officer

Name
Pat Fitzpatrick
Title
President
Signed
2016-03-07
Discuss with paid preparer
Yes

Preparer

Firm
Capitani & Company CPAs
Address
1400 N Dutton Ave 18, Santa Rosa, CA 95401-4644
Preparer
Joseph M Capitani CPA
Phone
7075442256
Supplemental Narrative

Additional Explanations

Other Expenses.1

“Reserve Expenditures $129407”

Other Expenses.2

“Landscape Maintenance $59667”

Other Expenses.3

“Management fees $15900”

Other Expenses.4

“Utilities - water & sewer $14671”

Other Expenses.5

“Utilities - Gas $8154”

Other Expenses.6

“Insurance - workers' comp. $4414”

Other Expenses.7

“Printing & postage $3520”

Other Expenses.8

“Pool contract $2820”

Other Expenses.9

“Pool supplies / janitorial $2346”

Other Expenses.10

“Pest control $1905”

Other Expenses.11

“Collection fees $1454”

Other Expenses.12

“Review & Tax Preparation $1360”

Other Expenses.13

“Landscape Repair & Replacement $1323”

Other Expenses.14

“Legal $950”

Other Expenses.15

“Bad debt expense $850”

Other Expenses.16

“Pool permit $559”

Other Expenses.17

“Common area repairs & maint. $493”

Other Expenses.18

“Pool repairs $100”

Other Expenses.19

“Misc. Fees $60”

Other Assets.1005

“Accounts Receivable - Beginning $6157 Accounts Receivable - Ending $7791”

Other Assets.1

“Due from operating fund - Beginning $8518 Due from operating fund - Ending $0”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $4748 Accounts Payable and Accrued Expenses - Ending $239”

Total Liabilities.1

“Prepaid assessments - Beginning $7147 Prepaid assessments - Ending $3535”

Total Liabilities.2

“Pool Key Deposits - Beginning $350 Pool Key Deposits - Ending $350”

Total Liabilities.3

“Due to reserve fund - Beginning $8518 Due to reserve fund - Ending $0”

Raw XML Appendix154 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Pacific Union Prop Management
IRS990EZ/BooksInCareOfDetail/PhoneNum07075442005
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03392 Mendocino Avenue
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Santa Rosa
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095403
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0179408
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt095012
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-74641
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0194083
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0102803
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0175312
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0247
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0175065
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0173320
IRS990EZ/NetAssetsOrFundBalancesEOYAmt098679
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0173320
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt098679
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Pat Fitzpatrick
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Mark Holtz
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Anna Winsor
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Emily Marshall
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt014675
IRS990EZ/OtherAssetsTotalDetail/EOYAmt07791
IRS990EZ/OtherExpensesTotalAmt0249953
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The organization is a homeowners association formed to maintain, repair, replace the common areas on behalf of the membership.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To provide resources for the maintenance of the common areas of the community which are accessible to the general public (common area use is not limited to members)
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt0249953
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt020763
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt04124
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0249953
IRS990EZ/TotalProgramServiceExpensesAmt0249953
IRS990EZ/TotalRevenueAmt0175312
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Reserve Expenditures $129407
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Landscape Maintenance $59667
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Management fees $15900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Utilities - water & sewer $14671
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Utilities - Gas $8154
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance - workers' comp. $4414
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Printing & postage $3520
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Pool contract $2820
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Pool supplies / janitorial $2346
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Pest control $1905
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Collection fees $1454
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Review & Tax Preparation $1360
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Landscape Repair & Replacement $1323
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Legal $950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Bad debt expense $850
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Pool permit $559
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Common area repairs & maint. $493
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Pool repairs $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Misc. Fees $60
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Accounts Receivable - Beginning $6157 Accounts Receivable - Ending $7791
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Due from operating fund - Beginning $8518 Due from operating fund - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Accounts Payable and Accrued Expenses - Beginning $4748 Accounts Payable and Accrued Expenses - Ending $239
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Prepaid assessments - Beginning $7147 Prepaid assessments - Ending $3535
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Pool Key Deposits - Beginning $350 Pool Key Deposits - Ending $350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Due to reserve fund - Beginning $8518 Due to reserve fund - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Total Liabilities.3
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Pat Fitzpatrick
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Bennett Valley Knolls Association
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0co Pacific Union Prop Management
ReturnHeader/Filer/BusinessNameControlTxt0BENN
ReturnHeader/Filer/EIN0237296731
ReturnHeader/Filer/PhoneNum07075442005
ReturnHeader/Filer/USAddress/AddressLine1Txt03392 Mendocino Avenue
ReturnHeader/Filer/USAddress/CityNm0Santa Rosa
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095403
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Capitani & Company CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01400 N Dutton Ave 18
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Santa Rosa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0954014644
ReturnHeader/PreparerPersonGrp/PhoneNum07075442256
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Joseph M Capitani CPA
ReturnHeader/ReturnTs02016-03-07T19:33:45-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)4 • <$500k nonprofits