Civic Intelligence

Rancho Calaveras Property Owners Assn

EIN 23-7366287 • 501(c)7 • Valley Springs, CA

Profile

To provide recreational activities

3995 S Hwy 26Valley Springs, CA 95252

www.caltel.com/~rcpoa

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

87th percentile

28%

Higher net margin than 87% of similar nonprofits.

501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2016 to 2018

Revenue Growth

64th percentile

9.9%

Faster revenue growth than 64% of similar nonprofits.

501(c)7 • <$500k nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$115,595

Up $22,674 (+24%) from 2016

Liabilities

Down

$0

Down $438 (-100%) from 2016

Net Assets

Up

$115,595

Up $23,112 (+25%) from 2016

Operations
Liabilities / Revenue58th percentileNet Margin87th percentile

Revenue

Up

$105,414

Up $18,120 (+21%) from 2016

Expenses

Down

$76,261

Down $11,463 (-13%) from 2016

Net Income

Up

$29,153

Up $29,583 (+6880%) from 2016

Trend Graphs

Balance Sheet Trend

Asset Growth73rd percentile

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

$150K$100K$50K$0Assets 2010: $96,955Liabilities 2010: $538Net Assets 2010: $96,4172010Assets 2012: $92,001Liabilities 2012: $4,104Net Assets 2012: $87,8972012Assets 2013: $100,774Liabilities 2013: $990Net Assets 2013: $99,7842013Assets 2014: $100,675Liabilities 2014: $1,229Net Assets 2014: $99,4462014Assets 2015: $96,132Liabilities 2015: $3,219Net Assets 2015: $92,9132015Assets 2016: $92,921Liabilities 2016: $438Net Assets 2016: $92,4832016Assets 2018: $115,595Liabilities 2018: $0Net Assets 2018: $115,5952018

Highlighted filing

2018

Assets$115,595
Liabilities$0
Net Assets$115,595
Open 2018 Filing

Operations Trend

Revenue Growth64th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $50,763Expenses 2010: $70,375Net Income 2010: -$19,6122010Revenue 2012: $66,826Expenses 2012: $69,339Net Income 2012: -$2,5132012Revenue 2013: $76,287Expenses 2013: $64,400Net Income 2013: $11,8872013Revenue 2014: $81,739Expenses 2014: $82,077Net Income 2014: -$3382014Revenue 2015: $98,488Expenses 2015: $105,021Net Income 2015: -$6,5332015Revenue 2016: $87,294Expenses 2016: $87,724Net Income 2016: -$4302016Revenue 2018: $105,414Expenses 2018: $76,261Net Income 2018: $29,1532018

Highlighted filing

2018

Revenue$105,414
Expenses$76,261
Net Income$29,153
Open 2018 Filing

Filings

Most recent year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$115,595
Liabilities
$0
Net assets
$115,595
Revenue
$105,414
Expenses
$76,261
Net income
$29,153
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$1.05$0.76$0.29
2016Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.92$0.87$0.88$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.03$0.93$0.98$1.05$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.01$0.99$0.82$0.82$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.01$1.00$0.76$0.64$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.04$0.88$0.67$0.69$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.01$0.96$0.51$0.70$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Sep 19, 2018
Return Version
2017v2.2
Gross Receipts
$119,828
Mission and Program Overview

Mission

To provide recreational activities

Program Services

DescriptionGrantsExpenses
MEMBERS AND GUESTS ENJOY A MONTHLY BINGO NIGHT SPECIAL EVENTS OCCUR PERIODICALLY DURING JUNE THROUGH SEPTEMBER THE CLUBHOUSE AND POOL ARE OPENED SIX DAYS A WEEK--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBBIE NEVINSDirectorPT$0--
SOPHIE LUJANPresidentPT$0--
DIANNA WOOLLEYSecretaryFT$0--
KATE GARRAHANDirectorPT$0--
STEVE MARSHALLVice PresidentPT$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Bingo----
Filing and Contact Details

Filer

Filer Name
Rancho Calaveras Property Owners Assn
EIN
23-7366287
Address
3995 S HWY 26, Valley Springs, CA 95252

Signing Officer

Name
Sophie Lujan
Title
President
Phone
2097721355
Signed
2018-09-19
Discuss with paid preparer
Yes

Preparer

Firm
Kathleen E Gehrke CPA
Address
7081 Westhill Road, Valley Springs, CA 95252
Preparer
Kathleen E Gehrke
Phone
2097868666
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountFACILITY RENTAL 4,248SNACK BAR RECEIPTS 10,232SWIMMING LESSONS 3,499GUEST FEES 2,769DONATIONS 194INSURANCE REBATE 1,243OTHER INCOME-UNIDENTIFIED 18,641INTEREST 2CASH OVER 306”

Description of other expenses Part I line 16

“Description AmountASSESSED FEES 916BANK CHARGES 160INTEREST EXPENSE 3INSURANCE 12,614SUPPLIES 5,453REFUND 225POSTAGE 30DEPRECIATION 4,609CREDIT CARD FEES 1,886MINOR EQUIPMENT 135LICENSE FEES 76PENALTIES 15TENNIS COURT EXP 10MISCELLANEOUS 138MILEAGE 1,357”

Description of other assets Part II line 24

“Category Beginning of Year End of YearEQUIPMENT & FURNITURE 12,979 9,098EZ GO CART 3,492 3,209”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearACCRUED PAYROLL TAXES 1,503 0”

Raw XML Appendix134 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/PersonNm0SOPHIE LUJAN
IRS990EZ/BooksInCareOfDetail/PhoneNum02097721355
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03995 HWY 26
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Valley Springs
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095252
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt014457
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt046448
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt029153
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01777
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt087945
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0115595
IRS990EZ/FundraisingGrossIncomeAmt022765
IRS990EZ/GrossReceiptsAmt0119828
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt057017
IRS990EZ/LandAndBuildingsGrp/EOYAmt056840
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt055929
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt086442
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0115595
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt086442
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0115595
IRS990EZ/OccupancyRentUtltsAndMaintAmt029542
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt125.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt235.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DEBBIE NEVINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SOPHIE LUJAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DIANNA WOOLLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KATE GARRAHAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4STEVE MARSHALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE PRESIDENT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt016471
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012307
IRS990EZ/OtherExpensesTotalAmt027627
IRS990EZ/OtherRevenueTotalAmt041134
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE RECREATIONAL ACTIVITIES
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MEMBERS AND GUESTS ENJOY A MONTHLY BINGO NIGHT SPECIAL EVENTS OCCUR PERIODICALLY DURING JUNE THROUGH SEPTEMBER THE CLUBHOUSE AND POOL ARE OPENED SIX DAYS A WEEK
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt017315
IRS990EZ/SpecialEventsDirectExpensesAmt014414
IRS990EZ/SpecialEventsNetIncomeLossAmt08351
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01503
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt076261
IRS990EZ/TotalRevenueAmt0105414
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0www.caltel.com/~rcpoa
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BINGO
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountFACILITY RENTAL 4,248SNACK BAR RECEIPTS 10,232SWIMMING LESSONS 3,499GUEST FEES 2,769DONATIONS 194INSURANCE REBATE 1,243OTHER INCOME-UNIDENTIFIED 18,641INTEREST 2CASH OVER 306
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountASSESSED FEES 916BANK CHARGES 160INTEREST EXPENSE 3INSURANCE 12,614SUPPLIES 5,453REFUND 225POSTAGE 30DEPRECIATION 4,609CREDIT CARD FEES 1,886MINOR EQUIPMENT 135LICENSE FEES 76PENALTIES 15TENNIS COURT EXP 10MISCELLANEOUS 138MILEAGE 1,357
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearEQUIPMENT & FURNITURE 12,979 9,098EZ GO CART 3,492 3,209
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearACCRUED PAYROLL TAXES 1,503 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SOPHIE LUJAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02097721355
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RANCHO CALAVERAS PROPERTY OWNERS ASSN
ReturnHeader/Filer/BusinessNameControlTxt0RANC
ReturnHeader/Filer/EIN0237366287
ReturnHeader/Filer/USAddress/AddressLine1Txt03995 S HWY 26
ReturnHeader/Filer/USAddress/CityNm0Valley Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095252
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0627B12F0318BBB54BE97E156EA7C9A3CD8EA66B4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0627B12F0318BBB54BE97E156EA7C9A3CD8EA66B4
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06863892018262lbstw02
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-09-19
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.102.149.171
ReturnHeader/FilingSecurityInformation/IPDt02018-09-19
ReturnHeader/FilingSecurityInformation/IPTm014:26:41
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201323539
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kathleen E Gehrke CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07081 Westhill Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Valley Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095252
ReturnHeader/PreparerPersonGrp/PhoneNum02097868666
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kathleen E Gehrke
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-09-19T13:51:22-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-05-01
ReturnHeader/TaxPeriodEndDt02018-04-30
ReturnHeader/TaxYr02017

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