Civic Intelligence

Mount Laguna Improvement Association

990EZ • Fiscal year 2017 • EIN 33-0371747

Sep 01, 2016 to Aug 31, 2017 • Filed on Sep 27, 2017

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

53rd percentile

0.01x

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

59th percentile

0.05x

Higher debt load relative to revenue than 59% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

29th percentile

-5.2%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

39th percentile

-0.7%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

3.4%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$265,121

Down $1,970 (-0.7%) from 2016

Net Assets

Down

$261,876

Down $3,285 (-1.2%) from 2016

Liabilities

Up

$3,245

Up $1,315 (+68%) from 2016

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin29th percentile

Revenue

Up

$63,399

Up $2,073 (+3.4%) from 2016

Expenses

Up

$66,684

Up $7,682 (+13%) from 2016

Net Income

Down

-$3,285

Down $5,609 (-241%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2017

Assets$265,121
Liabilities$3,245
Net Assets$261,876
Open 2017 Filing

Operations Trend

Revenue Growth59th 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

2017

Revenue$63,399
Expenses$66,684
Net Income-$3,285
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Sep 27, 2017
Return Version
2016v3.0
Gross Receipts
$65,665
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 Pay75th 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
2017-09-27
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 $296”

Other Expenses.1005

“Travel $2400”

Other Expenses.1007

“Conferences, Conventions, and Meetings $1261”

Other Expenses.1009

“Depreciation $15609”

Other Expenses.1012

“Insurance $5171”

Other Expenses.1

“NFH TRACT FEES $7000”

Other Expenses.2

“Water system delivery&maint. $4007”

Other Expenses.3

“Repairs and maintenance $2418”

Other Expenses.4

“DEH HEALTH PERMIT $2234”

Other Expenses.5

“UTILITIES $2059”

Other Expenses.6

“DONATIONS $1117”

Other Expenses.7

“STATE FRANCHISE TAX $800”

Other Expenses.9

“MEMBER EXPENSES $461”

Other Expenses.10

“CRWA DUES $390”

Other Expenses.11

“TRAINING $250”

Other Expenses.13

“BANK SERVICE CHARGES $45”

Other Assets.1004

“Miscellaneous - Beginning $204770 Miscellaneous - Ending $207061”

Other Assets.1005

“Accounts Receivable - Beginning $50 Accounts Receivable - Ending $0”

Other Assets.1011

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

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $35 Accounts Payable and Accrued Expenses - Ending $473”

Total Liabilities.1003

“Deferred Revenue - Beginning $0 Deferred Revenue - Ending $300”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $1895 PAYROLL LIABILITIES - Ending $2472”

Raw XML Appendix151 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/BOYAmt059891
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt055680
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3285
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01800
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0265121
IRS990EZ/FundraisingGrossIncomeAmt04361
IRS990EZ/GrossReceiptsAmt065665
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0632
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt038390
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0265161
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0261876
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0265161
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0261876
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/BOYAmt0207200
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0209441
IRS990EZ/OtherExpensesTotalAmt045518
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/PrintingPublicationsPostageAmt0814
IRS990EZ/ProgramServiceRevenueAmt022282
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/SalariesOtherCompEmplBnftAmt018552
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt02266
IRS990EZ/SpecialEventsNetIncomeLossAmt02095
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01930
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03245
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt066684
IRS990EZ/TotalRevenueAmt063399
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.MTLAGUNA.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $296
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $2400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conferences, Conventions, and Meetings $1261
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $15609
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $5171
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NFH TRACT FEES $7000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WATER SYSTEM DELIVERY&MAINT. $4007
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REPAIRS AND MAINTENANCE $2418
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DEH HEALTH PERMIT $2234
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9UTILITIES $2059
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DONATIONS $1117
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11STATE FRANCHISE TAX $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEMBER EXPENSES $461
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CRWA DUES $390
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14TRAINING $250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15BANK SERVICE CHARGES $45
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Miscellaneous - Beginning $204770 Miscellaneous - Ending $207061
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Accounts Receivable - Beginning $50 Accounts Receivable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Prepaid Expenses and Deferred Charges - Beginning $2380 Prepaid Expenses and Deferred Charges - Ending $2380
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Accounts Payable and Accrued Expenses - Beginning $35 Accounts Payable and Accrued Expenses - Ending $473
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Deferred Revenue - Beginning $0 Deferred Revenue - Ending $300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21PAYROLL LIABILITIES - Beginning $1895 PAYROLL LIABILITIES - Ending $2472
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.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Total Liabilities.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Total Liabilities.1
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK KALINOSKI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-27
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/ReturnTs02017-09-27T13:15:15-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

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
$265,121
Liabilities
$3,245
Net assets
$261,876
Revenue
$63,399
Expenses
$66,684
Net income
-$3,285
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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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. 2017 filings • 501(c)12 • <$500k nonprofits