Civic Intelligence

Mount Laguna Improvement Association

990EZ • Fiscal year 2021 • EIN 33-0371747

Sep 01, 2020 to Aug 31, 2021 • Filed on Sep 28, 2021

Organization ProfileWWW.MTLAGUNA.ORG
PO Box 91Mount Laguna, CA 91948

(619) 822-7301

Siviq Scores

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

Liabilities / Assets

64th percentile

0.06x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.23x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Net Margin

46th percentile

4.0%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Asset Growth

49th percentile

1.1%

Faster asset growth than 49% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

3.3%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$293,119

Up $3,253 (+1.1%) from 2020

Net Assets

Up

$276,952

Up $3,167 (+1.2%) from 2020

Liabilities

Up

$16,167

Up $86 (+0.5%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin46th percentile

Revenue

Up

$70,607

Up $2,239 (+3.3%) from 2020

Expenses

Up

$67,755

Up $3,514 (+5.5%) from 2020

Net Income

Down

$2,852

Down $1,275 (-31%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2021

Assets$293,119
Liabilities$16,167
Net Assets$276,952
Open 2021 Filing

Operations Trend

Revenue Growth56th 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

2021

Revenue$70,607
Expenses$67,755
Net Income$2,852
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Sep 28, 2021
Return Version
2020v4.0
Gross Receipts
$70,607
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 Pay76th percentile

Employees

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

Filer

Filer Name
Mount Laguna Improvement Association
EIN
33-0371747
Phone
6198227301
Address
PO BOX 91, MOUNT LAGUNA, CA 91948

Signing Officer

Name
Mary Ladewig
Title
Treasurer
Signed
2021-09-28
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 $291”

Other Expenses.1009

“Depreciation $16726”

Other Expenses.1012

“Insurance $5195”

Other Expenses.1

“NFH TRACT FEES $8750”

Other Expenses.2

“Water system delivery&maint. $6879”

Other Expenses.3

“PERMIT $2490”

Other Expenses.4

“UTILITIES $2272”

Other Expenses.5

“STATE FRANCHISE TAX $800”

Other Expenses.6

“CRWA DUES $443”

Other Expenses.7

“WEBSITE $431”

Other Expenses.8

“Repairs and maintenance $249”

Other Expenses.11

“Bank service charges $116”

Other Assets.1004

“Miscellaneous - Beginning $176134 Miscellaneous - Ending $162435”

Other Assets.1

“PREPAID INSURANCE - Beginning $2360 PREPAID INSURANCE - Ending $2360”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $552 Accounts Payable and Accrued Expenses - Ending $766”

Total Liabilities.1003

“Deferred Revenue - Beginning $549 Deferred Revenue - Ending $117”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $1970 PAYROLL LIABILITIES - Ending $2284”

Total Liabilities.2

“RESERVE ACCOUNT - Beginning $13000 RESERVE ACCOUNT - Ending $13000”

Raw XML Appendix152 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/PersonNm0MARY LADEWIG
IRS990EZ/BooksInCareOfDetail/PhoneNum06198227301
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03122 IBSEN STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092106
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0111677
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0128324
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0250
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02852
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01850
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0290171
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0293119
IRS990EZ/FundraisingGrossIncomeAmt02131
IRS990EZ/GrossReceiptsAmt070607
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0686
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt043400
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0274100
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0276952
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0274100
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0276952
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/PersonNm2MARY LADEWIG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CARL SESSIONS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0178494
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0164795
IRS990EZ/OtherExpensesTotalAmt044642
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/PrintingPublicationsPostageAmt0453
IRS990EZ/ProgramServiceRevenueAmt024140
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/SalariesOtherCompEmplBnftAmt020810
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt02131
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt016071
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt016167
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt067755
IRS990EZ/TotalRevenueAmt070607
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.MTLAGUNA.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $291
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $16726
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $5195
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NFH TRACT FEES $8750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER SYSTEM DELIVERY&MAINT. $6879
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PERMIT $2490
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UTILITIES $2272
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7STATE FRANCHISE TAX $800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CRWA DUES $443
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9WEBSITE $431
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10REPAIRS AND MAINTENANCE $249
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BANK SERVICE CHARGES $116
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Miscellaneous - Beginning $176134 Miscellaneous - Ending $162435
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13PREPAID INSURANCE - Beginning $2360 PREPAID INSURANCE - Ending $2360
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Payable and Accrued Expenses - Beginning $552 Accounts Payable and Accrued Expenses - Ending $766
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Deferred Revenue - Beginning $549 Deferred Revenue - Ending $117
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PAYROLL LIABILITIES - Beginning $1970 PAYROLL LIABILITIES - Ending $2284
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17RESERVE ACCOUNT - Beginning $13000 RESERVE ACCOUNT - Ending $13000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Total Liabilities.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Total Liabilities.2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARY LADEWIG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-09-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MOUNT LAGUNA IMPROVEMENT ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0MOUN
ReturnHeader/Filer/EIN0330371747
ReturnHeader/Filer/PhoneNum06198227301
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 91
ReturnHeader/Filer/USAddress/CityNm0MOUNT LAGUNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd091948
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270058630
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/ReturnTs02021-09-29T08:24:25-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LADEWIG
ReturnHeader/TaxPeriodBeginDt02020-09-01
ReturnHeader/TaxPeriodEndDt02021-08-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$293,119
Liabilities
$16,167
Net assets
$276,952
Revenue
$70,607
Expenses
$67,755
Net income
$2,852
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