Civic Intelligence

Rancho Del Oro Development Ranch

990 • Fiscal year 2015 • EIN 33-0354520

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 15, 2016

127 Lomas Santa Fe DriveSolana Beach, CA 92075

(760) 634-4700

Siviq Scores

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

Liabilities / Assets

51st percentile

0.03x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

49th percentile

0.04x

Higher debt load relative to revenue than 49% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2015

Net Margin

30th percentile

-2.4%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2015

Assets

$666,064

No earlier filing loaded for comparison.

Net Assets

$643,848

No earlier filing loaded for comparison.

Liabilities

$22,216

No earlier filing loaded for comparison.

Revenue

$534,392

No earlier filing loaded for comparison.

Expenses

$547,149

No earlier filing loaded for comparison.

Net Income

-$12,757

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2015: $666,064Liabilities 2015: $22,216Net Assets 2015: $643,8482015Assets 2016: $388,802Liabilities 2016: $14,539Net Assets 2016: $374,2632016Assets 2017: $246,166Liabilities 2017: $13,747Net Assets 2017: $232,4192017Assets 2018: $256,512Liabilities 2018: $45,760Net Assets 2018: $210,7522018Assets 2019: $303,041Liabilities 2019: $57,887Net Assets 2019: $245,1542019Assets 2020: $350,276Liabilities 2020: $208,831Net Assets 2020: $141,4452020Assets 2021: $481,002Liabilities 2021: $257,975Net Assets 2021: $223,0272021Assets 2024: $429,125Liabilities 2024: $263,552Net Assets 2024: $165,5732024

Highlighted filing

2015

Assets$666,064
Liabilities$22,216
Net Assets$643,848

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2015: $534,392Expenses 2015: $547,149Net Income 2015: -$12,7572015Revenue 2016: $591,712Expenses 2016: $861,297Net Income 2016: -$269,5852016Revenue 2017: $647,985Expenses 2017: $789,829Net Income 2017: -$141,8442017Revenue 2018: $790,946Expenses 2018: $812,613Net Income 2018: -$21,6672018Revenue 2019: $869,160Expenses 2019: $834,758Net Income 2019: $34,4022019Revenue 2020: $968,423Expenses 2020: $980,474Net Income 2020: -$12,0512020Revenue 2021: $963,828Expenses 2021: $882,246Net Income 2021: $81,5822021Revenue 2024: $1,105,848Expenses 2024: $1,194,767Net Income 2024: -$88,9192024

Highlighted filing

2015

Revenue$534,392
Expenses$547,149
Net Income-$12,757
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 15, 2016
Return Version
2015v2.1
Gross Receipts
$534,392
Mission and Program Overview

Mission

Maintenance of property for the benefit of the community at large

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$683,234$597,946▼ $85,288
Cash and Non-Interest-Bearing Accounts$77,647$65,588▼ $12,059
Accounts Receivable$40,807$983▼ $39,824
Total Assets$802,533$666,064▼ $136,469
Other Assets Total$845$1,547▲ $702
Liabilities
Accounts Payable and Accrued Expenses$49,627$17,362▼ $32,265
Deferred Revenue$5,217$4,854▼ $363
Total Liabilities$54,844$22,216▼ $32,628
Net Assets / Fund Balance
Unrestricted Net Assets$747,689$643,848▼ $103,841
Total Net Assets Fund Balance$747,689$643,848▼ $103,841
Total Liabilities and Net Assets / Fund Balance$802,533$666,064▼ $136,469
Compensation and Service Providers

Board Members and Trustees

NameTitle
Henry BeazleyPresident
Jim EastmanSecretary
Dan PhillipsTreasurer
Susan RyanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$532,279
Investment Income
$1,988
Other Revenue
$125
Change in Net Assets
$-12,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$547,149
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$546,549$600-$547,149
Total Functional Expenses$546,549$600$0$547,149
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Rancho Del Oro Development Ranch
EIN
33-0354520
Phone
7606344700
Address
127 LOMAS SANTA FE DRIVE, SOLANA BEACH, CA 92075

Signing Officer

Name
Dan Phillips
Title
Treasurer
Phone
7606344700
Signed
2016-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Phillips
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Firm
Gregory V Villard CPA
Address
7844 LA MESA BLVD, LA MESA, CA 91942
Preparer
Gregory V Villard
Phone
6195895472
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Management of homeowners association

Raw XML Appendix244 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/IRPDocumentCnt00
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ReturnHeader/TaxYr02015

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