Civic Intelligence

Mount Laguna Improvement Association

990EZ • Fiscal year 2016 • EIN 33-0371747

Sep 01, 2015 to Aug 31, 2016 • Filed on Sep 13, 2016

Organization ProfileWWW.MTLAGUNA.ORG
910 16th StreetRamona, CA 92065

(619) 997-2083

Siviq Scores

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

Liabilities / Assets

47th percentile

0.01x

Higher debt load relative to assets than 47% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

0.03x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

46th percentile

3.8%

Higher net margin than 46% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

47th percentile

0.7%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-8.0%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$267,091

Up $1,790 (+0.7%) from 2015

Net Assets

Up

$265,161

Up $2,324 (+0.9%) from 2015

Liabilities

Down

$1,930

Down $534 (-22%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin46th percentile

Revenue

Down

$61,326

Down $5,355 (-8.0%) from 2015

Expenses

Down

$59,002

Down $239 (-0.4%) from 2015

Net Income

Down

$2,324

Down $5,116 (-69%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$1.0M$500K$0Assets 2014: $257,905Liabilities 2014: $2,508Net Assets 2014: $255,3972014Assets 2015: $265,301Liabilities 2015: $2,464Net Assets 2015: $262,8372015Assets 2016: $267,091Liabilities 2016: $1,930Net Assets 2016: $265,1612016Assets 2017: $265,121Liabilities 2017: $3,245Net Assets 2017: $261,8762017Assets 2018: $265,459Liabilities 2018: $2,358Net Assets 2018: $263,1012018Assets 2020: $289,866Liabilities 2020: $16,081Net Assets 2020: $273,7852020Assets 2021: $293,119Liabilities 2021: $16,167Net Assets 2021: $276,9522021Assets 2022: $308,811Liabilities 2022: $16,745Net Assets 2022: $292,0662022Assets 2025: $843,973Liabilities 2025: $268,707Net Assets 2025: $575,2662025

Highlighted filing

2016

Assets$267,091
Liabilities$1,930
Net Assets$265,161
Open 2016 Filing

Operations Trend

Revenue Growth19th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2014: $64,527Expenses 2014: $62,255Net Income 2014: $2,2722014Revenue 2015: $66,681Expenses 2015: $59,241Net Income 2015: $7,4402015Revenue 2016: $61,326Expenses 2016: $59,002Net Income 2016: $2,3242016Revenue 2017: $63,399Expenses 2017: $66,684Net Income 2017: -$3,2852017Revenue 2018: $64,072Expenses 2018: $62,847Net Income 2018: $1,2252018Revenue 2020: $68,368Expenses 2020: $64,241Net Income 2020: $4,1272020Revenue 2021: $70,607Expenses 2021: $67,755Net Income 2021: $2,8522021Revenue 2022: $76,699Expenses 2022: $61,585Net Income 2022: $15,1142022Revenue 2025: $374,134Expenses 2025: $121,201Net Income 2025: $252,9332025

Highlighted filing

2016

Revenue$61,326
Expenses$59,002
Net Income$2,324
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Sep 13, 2016
Return Version
2015v2.0
Gross Receipts
$61,779
Mission and Program Overview

Mission

Installation and maintenance of a water delivery system for cabins leased from the us forest service in the mount laguna portion of the cleveland national forest.

Program Services

DescriptionGrantsExpenses
INSTALLATION AND MAINTENANCE OF A WATER DELIVERY SYSTEM FOR CABINS LEASED FROM THE US FOREST SERVICE IN THE MOUNT LAGUNA PORTION OF THE CLEVELAND NATIONAL FOREST.--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANK KALINOSKIPresidentPT$0--
JOANNE ODENTHALSecretary-$0--
KAREN MOTTATreasurerPT$0--
CARL SESSIONSVice PresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Mount Laguna Improvement Association
EIN
33-0371747
Phone
6199972083
Address
910 16TH STREET, RAMONA, CA 92065

Signing Officer

Name
Frank Kalinoski
Title
President
Signed
2016-09-13
Discuss with paid preparer
Yes

Preparer

Firm
Janice Talleur CPA
Address
16870 WEST BERNARDO DRIVE SUITE 400, SAN DIEGO, CA 92127
Preparer
Janice Talleur CPA
Phone
8582432559
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $32”

Other Expenses.1005

“Travel $2400”

Other Expenses.1007

“Conferences, Conventions, and Meetings $1266”

Other Expenses.1009

“Depreciation $13633”

Other Expenses.1012

“Insurance $5264”

Other Expenses.1

“NFH TRACT FEES $7000”

Other Expenses.2

“UTILITIES $2879”

Other Expenses.3

“Repairs and maintenance $2522”

Other Expenses.4

“DEH HEALTH PERMIT $2424”

Other Expenses.5

“STATE FRANCHISE TAX $800”

Other Expenses.7

“DONATIONS $394”

Other Expenses.8

“CRWA DUES $371”

Other Expenses.9

“MEMBER EXPENSES $287”

Other Expenses.10

“WEBSITE $245”

Other Expenses.12

“BANK SERVICE CHARGES $36”

Other Assets.1004

“Miscellaneous - Beginning $126525 Miscellaneous - Ending $204770”

Other Assets.1005

“Accounts Receivable - Beginning $75 Accounts Receivable - Ending $50”

Other Assets.1011

“Prepaid Expenses and Deferred Charges - Beginning $3976 Prepaid Expenses and Deferred Charges - Ending $2380”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $282 Accounts Payable and Accrued Expenses - Ending $35”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $2182 PAYROLL LIABILITIES - Ending $1895”

Raw XML Appendix147 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/PersonNm0KAREN MOTTA
IRS990EZ/BooksInCareOfDetail/PhoneNum07604409554
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0910 16TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0RAMONA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092065
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0134725
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt059891
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02324
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01800
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0265301
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0267091
IRS990EZ/FundraisingGrossIncomeAmt02387
IRS990EZ/GrossReceiptsAmt061779
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0728
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt037730
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0262837
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0265161
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0262837
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0265161
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0FRANK KALINOSKI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOANNE ODENTHAL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KAREN MOTTA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CARL SESSIONS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0130576
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0207200
IRS990EZ/OtherExpensesTotalAmt039553
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0INSTALLATION AND MAINTENANCE OF A WATER DELIVERY SYSTEM FOR CABINS LEASED FROM THE US FOREST SERVICE IN THE MOUNT LAGUNA PORTION OF THE CLEVELAND NATIONAL FOREST.
IRS990EZ/PrintingPublicationsPostageAmt0883
IRS990EZ/ProgramServiceRevenueAmt020934
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0INSTALLATION AND MAINTENANCE OF A WATER DELIVERY SYSTEM FOR CABINS LEASED FROM THE US FOREST SERVICE IN THE MOUNT LAGUNA PORTION OF THE CLEVELAND NATIONAL FOREST.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt016766
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt0453
IRS990EZ/SpecialEventsNetIncomeLossAmt01934
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02464
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01930
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt059002
IRS990EZ/TotalRevenueAmt061326
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.MTLAGUNA.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $32
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $2400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conferences, Conventions, and Meetings $1266
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $13633
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $5264
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NFH TRACT FEES $7000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES $2879
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS AND MAINTENANCE $2522
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DEH HEALTH PERMIT $2424
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9STATE FRANCHISE TAX $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DONATIONS $394
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CRWA DUES $371
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEMBER EXPENSES $287
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13WEBSITE $245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14BANK SERVICE CHARGES $36
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Miscellaneous - Beginning $126525 Miscellaneous - Ending $204770
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Accounts Receivable - Beginning $75 Accounts Receivable - Ending $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Prepaid Expenses and Deferred Charges - Beginning $3976 Prepaid Expenses and Deferred Charges - Ending $2380
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Accounts Payable and Accrued Expenses - Beginning $282 Accounts Payable and Accrued Expenses - Ending $35
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19PAYROLL LIABILITIES - Beginning $2182 PAYROLL LIABILITIES - Ending $1895
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Total Liabilities.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK KALINOSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MOUNT LAGUNA IMPROVEMENT ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0MOUN
ReturnHeader/Filer/EIN0330371747
ReturnHeader/Filer/PhoneNum06199972083
ReturnHeader/Filer/USAddress/AddressLine1Txt0910 16TH STREET
ReturnHeader/Filer/USAddress/CityNm0RAMONA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092065
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JANICE TALLEUR CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt016870 WEST BERNARDO DRIVE SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092127
ReturnHeader/PreparerPersonGrp/PhoneNum08582432559
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JANICE TALLEUR CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-09-13T12:50:28-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$267,091
Liabilities
$1,930
Net assets
$265,161
Revenue
$61,326
Expenses
$59,002
Net income
$2,324
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.44$2.69$5.75$3.74$1.21$2.53
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.17$2.92$0.77$0.62$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.93$0.16$2.77$0.71$0.68$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.90$0.16$2.74$0.68$0.64$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.65$0.02$2.63$0.64$0.63$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.65$0.03$2.62$0.63$0.67$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.67$0.02$2.65$0.61$0.59$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.65$0.02$2.63$0.67$0.59$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.58$0.03$2.55$0.65$0.62$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits