Civic Intelligence

Bennett Valley Knolls Association Co Pacific Union Prop Management

990EZ • Fiscal year 2017 • EIN 23-7296731

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 17, 2018

Organization ProfileN/A
3392 Mendocino AvenueSanta Rosa, CA 95403

(707) 544-2005

Siviq Scores

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

Liabilities / Assets

79th percentile

0.13x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.12x

Higher debt load relative to revenue than 79% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

50th percentile

3.1%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

61st percentile

4.6%

Faster revenue growth than 61% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$161,552

Up $18,818 (+13%) from 2016

Net Assets

Up

$140,084

Up $5,623 (+4.2%) from 2016

Liabilities

Up

$21,468

Up $13,195 (+159%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin50th percentile

Revenue

Up

$182,697

Up $8,046 (+4.6%) from 2016

Expenses

Up

$177,074

Up $38,205 (+28%) from 2016

Net Income

Down

$5,623

Down $30,159 (-84%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$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

2017

Assets$161,552
Liabilities$21,468
Net Assets$140,084
Open 2017 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income across loaded years, with this 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

2017

Revenue$182,697
Expenses$177,074
Net Income$5,623
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 17, 2018
Return Version
2017v2.2
Gross Receipts
$182,697
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)$177,074-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pat FitzpatrickTreasurer-$0--
Mark HoltzDirector-$0--
Nancy Jo FrenchSecretary-$0--
Anna WinsorPresident-$0--
Emily MarshallVice President-$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
Anna Winsor
Title
President
Signed
2018-03-17
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

“Landscape Maintenance $70034”

Other Expenses.2

“Reserve Expenditures $33936”

Other Expenses.3

“Utilities - water & sewer $17900”

Other Expenses.4

“Management fees $16800”

Other Expenses.5

“Utilities - Gas $10533”

Other Expenses.6

“Insurance $5750”

Other Expenses.7

“Printing & postage $3710”

Other Expenses.8

“Pool supplies / janitorial $2933”

Other Expenses.9

“Pool contract $2820”

Other Expenses.10

“Pest control $2380”

Other Expenses.11

“Legal $2245”

Other Expenses.12

“Review & Tax Preparation $1400”

Other Expenses.13

“Common area repairs & maint. $1164”

Other Expenses.14

“Landscape Tree Trimming $1080”

Other Expenses.15

“Landscape weed Abatement $995”

Other Expenses.16

“Landscape Repair & Replacement $980”

Other Expenses.17

“Reserve study $950”

Other Expenses.18

“Bad debt expense $850”

Other Expenses.19

“Pool permit $462”

Other Expenses.20

“Collection fees $142”

Other Expenses.21

“Misc. Fees $10”

Other Assets.1005

“Accounts Receivable - Beginning $11187 Accounts Receivable - Ending $11382”

Other Assets.1

“Due from operating fund - Beginning $0 Due from operating fund - Ending $10000”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $2100 Accounts Payable and Accrued Expenses - Ending $38”

Total Liabilities.1

“Prepaid assessments - Beginning $5823 Prepaid assessments - Ending $11080”

Total Liabilities.2

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

Total Liabilities.3

“Due to reserve fund - Beginning $0 Due to reserve fund - Ending $10000”

Raw XML Appendix163 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/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/BOYAmt0131547
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IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
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IRS990EZ/ExcessOrDeficitForYearAmt05623
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IRS990EZ/FundraisingGrossIncomeAmt00
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IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Pat Fitzpatrick
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Mark Holtz
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Nancy Jo French
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Anna Winsor
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Emily Marshall
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt011187
IRS990EZ/OtherAssetsTotalDetail/EOYAmt021382
IRS990EZ/OtherExpensesTotalAmt0177074
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/GrantsAndAllocationsAmt0177074
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt08273
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt021468
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0177074
IRS990EZ/TotalProgramServiceExpensesAmt0177074
IRS990EZ/TotalRevenueAmt0182697
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Landscape Maintenance $70034
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Reserve Expenditures $33936
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Utilities - water & sewer $17900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Management fees $16800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Utilities - Gas $10533
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Insurance $5750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Printing & postage $3710
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Pool supplies / janitorial $2933
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Pool contract $2820
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Pest control $2380
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Legal $2245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Review & Tax Preparation $1400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Common area repairs & maint. $1164
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Landscape Tree Trimming $1080
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Landscape weed Abatement $995
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Landscape Repair & Replacement $980
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Reserve study $950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Bad debt expense $850
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Pool permit $462
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Collection fees $142
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Misc. Fees $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Accounts Receivable - Beginning $11187 Accounts Receivable - Ending $11382
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Due from operating fund - Beginning $0 Due from operating fund - Ending $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Accounts Payable and Accrued Expenses - Beginning $2100 Accounts Payable and Accrued Expenses - Ending $38
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Prepaid assessments - Beginning $5823 Prepaid assessments - Ending $11080
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Pool Key Deposits - Beginning $350 Pool Key Deposits - Ending $350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Due to reserve fund - Beginning $0 Due to reserve fund - Ending $10000
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 Expenses.20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Expenses.21
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Total Liabilities.3
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Anna Winsor
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-17
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/PreparerFirmEIN0942625939
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/ReturnTs02018-03-17T15:19:30-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$161,552
Liabilities
$21,468
Net assets
$140,084
Revenue
$182,697
Expenses
$177,074
Net income
$5,623
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
2017Detailed filing. Detailed filing data is available for this year.$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