Civic Intelligence

Rancho Carrillo Master Association

990 • Fiscal year 2018 • EIN 33-0807650

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 25, 2019

Organization ProfileRANCHOCARRILLOHOA.ORG
9665 Chesapeake Dr Suite 300San Diego, CA 92123

(858) 495-0900

Siviq Scores

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

Liabilities / Assets

47th percentile

0.04x

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

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

0.06x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Net Margin

44th percentile

4.3%

Higher net margin than 44% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

2018 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2018

Asset Growth

56th percentile

2.4%

Faster asset growth than 56% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

41st percentile

0.6%

Faster revenue growth than 41% of similar nonprofits.

2018 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$2,823,312

Up $66,014 (+2.4%) from 2017

Net Assets

Up

$2,696,528

Up $90,832 (+3.5%) from 2017

Liabilities

Down

$126,784

Down $24,818 (-16%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin44th percentile

Revenue

Up

$2,116,163

Up $11,773 (+0.6%) from 2017

Expenses

Up

$2,025,331

Up $67,781 (+3.5%) from 2017

Net Income

Down

$90,832

Down $56,008 (-38%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2016: $2,634,535Liabilities 2016: $175,679Net Assets 2016: $2,458,8562016Assets 2017: $2,757,298Liabilities 2017: $151,602Net Assets 2017: $2,605,6962017Assets 2018: $2,823,312Liabilities 2018: $126,784Net Assets 2018: $2,696,5282018Assets 2019: $2,896,802Liabilities 2019: $2,287,032Net Assets 2019: $609,7702019Assets 2020: $3,109,314Liabilities 2020: $2,575,865Net Assets 2020: $533,4492020Assets 2021: $3,260,808Liabilities 2021: $2,706,172Net Assets 2021: $554,6362021Assets 2022: $3,158,068Liabilities 2022: $2,679,029Net Assets 2022: $479,0392022Assets 2023: $3,460,797Liabilities 2023: $3,206,596Net Assets 2023: $254,2012023Assets 2024: $3,860,287Liabilities 2024: $3,480,344Net Assets 2024: $379,9432024

Highlighted filing

2018

Assets$2,823,312
Liabilities$126,784
Net Assets$2,696,528
Open 2018 Filing

Operations Trend

Revenue Growth41st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2016: $2,110,971Expenses 2016: $2,340,091Net Income 2016: -$229,1202016Revenue 2017: $2,104,390Expenses 2017: $1,957,550Net Income 2017: $146,8402017Revenue 2018: $2,116,163Expenses 2018: $2,025,331Net Income 2018: $90,8322018Revenue 2019: $2,049,148Expenses 2019: $2,210,291Net Income 2019: -$161,1432019Revenue 2020: $1,939,870Expenses 2020: $2,018,058Net Income 2020: -$78,1882020Revenue 2021: $2,177,660Expenses 2021: $2,156,473Net Income 2021: $21,1872021Revenue 2022: $2,335,994Expenses 2022: $2,424,592Net Income 2022: -$88,5982022Revenue 2023: $2,262,996Expenses 2023: $2,195,424Net Income 2023: $67,5722023Revenue 2024: $2,325,837Expenses 2024: $2,111,225Net Income 2024: $214,6122024

Highlighted filing

2018

Revenue$2,116,163
Expenses$2,025,331
Net Income$90,832
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 25, 2019
Return Version
2018v3.1
Gross Receipts
$2,116,163
Mission and Program Overview

Mission

The association achieves the goals of maintaining and preserving the community's common areas including parks via volunteer committees, forums and an outside management company.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,485,368$2,643,249▲ $157,881
Cash and Non-Interest-Bearing Accounts$241,718$149,146▼ $92,572
Prepaid Expenses and Deferred Charges$14,510$17,453▲ $2,943
Accounts Receivable$15,702$13,464▼ $2,238
Total Assets$2,757,298$2,823,312▲ $66,014
Liabilities
Accounts Payable and Accrued Expenses$119,123$94,528▼ $24,595
Other Liabilities$32,479$32,256▼ $223
Total Liabilities$151,602$126,784▼ $24,818
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,710,918$1,881,728▲ $170,810
Unrestricted Net Assets$894,778$814,800▼ $79,978
Total Net Assets Fund Balance$2,605,696$2,696,528▲ $90,832
Total Liabilities and Net Assets / Fund Balance$2,757,298$2,823,312▲ $66,014
Compensation and Service Providers
Top Officer Pay58th percentile

Board Members and Trustees

NameTitle
Neall DigertPresident
Mike NaylorCFO / Treasu
Greg HeinSecretary
David BlochVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,077,605
Investment Income
$38,558
Other Revenue
$0
Change in Net Assets
$90,832
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,025,331
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
Fees for Services Other$211,158--$211,158
All Other Expenses$208,162--$208,162
Fees for Services Management$110,304--$110,304
Other Expenses$75,858--$75,858
Fees for Services Legal$65,737--$65,737
Insurance$42,805--$42,805
Total Functional Expenses$2,025,331$0$0$2,025,331
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Assessments$29,434
Deposits$1,450
Income Taxes Payable$1,372
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Daily operations are managed by an independent management company.”

Form 990, Page 6, Part VI, Line 6

“Owners automatically become members.”

Form 990, Page 6, Part VI, Line 7A

“Annual meeting elections for owners to elect officers for the next year.”

Form 990, Page 6, Part VI, Line 7B

“Decisions meeting statutory or governing document limits require owners' approval.”

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

“Tax returns are reviewed by board members prior to mailing.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Rancho Carrillo Master Association
EIN
33-0807650
Phone
8584950900
Address
9665 CHESAPEAKE DR SUITE 300, SAN DIEGO, CA 92123

Signing Officer

Name
Mike Naylor
Title
CFO / Treasurer
Phone
8584950900
Signed
2019-04-25
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Firm
Newman & Associates CPA Pc
Address
3164 LIONSHEAD AVENUE SUITE B, CARLSBAD, CA 92010
Preparer
Jeremy Newman
Phone
7602744029
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Administrative expenses 86,268 0 0 payroll and related expenses 104,424 0 0 community & social activities 20,466 0 0 total 211,158 0 0”

Form 990, Part IX, Line 24E

“Pool & spa 61,139 0 0 cost center expenses 50,592 0 0 patrol & security 40,281 0 0 common area maintenance 33,654 0 0 pest control 11,397 0 0 janitorial 11,099 0 0 total 208,162 0 0”

Raw XML Appendix299 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0119123
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt094528
IRS990/AccountsReceivableGrp/BOYAmt015702
IRS990/AccountsReceivableGrp/EOYAmt013464
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ASSOCIATION ACHIEVES THE GOALS OF MAINTAINING AND PRESERVING THE COMMUNITY'S COMMON AREAS INCLUDING PARKS VIA VOLUNTEER COMMITTEES, FORUMS AND AN OUTSIDE MANAGEMENT COMPANY.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0208162
IRS990/AllOtherExpensesGrp/TotalAmt0208162
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0WALTERS MANAGEMENT
IRS990/BooksInCareOfDetail/PhoneNum08584950900
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09665 CHESAPEAKE DR
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0SUITE 300
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092123
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0241718
IRS990/CashNonInterestBearingGrp/EOYAmt0149146
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt038558
IRS990/CYOtherExpensesAmt02025331
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02077605
IRS990/CYRevenuesLessExpensesAmt090832
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt02025331
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02116163
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/Desc0THE ASSOCIATION ACHIEVES THE GOALS OF MAINTAINING AND PRESERVING THE COMMUNITY'S COMMON AREA INCLUDING PARKS VIA VOLUNTEER COMMITTEES, FORUMS AND AN OUTSIDE MANAGEMENT COMPANY.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02025331
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt065737
IRS990/FeesForServicesLegalGrp/TotalAmt065737
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0110304
IRS990/FeesForServicesManagementGrp/TotalAmt0110304
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0211158
IRS990/FeesForServicesOtherGrp/TotalAmt0211158
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0NEALL DIGERT
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID BLOCH
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE NAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm3GREG HEIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO / TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02116163
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt042805
IRS990/InsuranceGrp/TotalAmt042805
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt038558
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038558
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ASSOCIATION ACHIEVES THE GOALS OF MAINTAINING AND PRESERVING THE COMMUNITY'S COMMON AREAS INCLUDING PARKS VIA VOLUNTEER COMMITTEES, FORUMS AND AN OUTSIDE MANAGEMENT COMPANY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02605696
IRS990/NetAssetsOrFundBalancesEOYAmt02696528
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0LANDSCAPE & IRRIGATION
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2CLUBHOUSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TREE TRIMMING
IRS990/OtherExpensesGrp/ProgramServicesAmt0680823
IRS990/OtherExpensesGrp/ProgramServicesAmt1434200
IRS990/OtherExpensesGrp/ProgramServicesAmt2196284
IRS990/OtherExpensesGrp/ProgramServicesAmt375858
IRS990/OtherExpensesGrp/TotalAmt0680823
IRS990/OtherExpensesGrp/TotalAmt1434200
IRS990/OtherExpensesGrp/TotalAmt2196284
IRS990/OtherExpensesGrp/TotalAmt375858
IRS990/OtherLiabilitiesGrp/BOYAmt032479
IRS990/OtherLiabilitiesGrp/EOYAmt032256
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014510
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017453
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OWNERS ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1COST CENTER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2APARTMENT ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc3RENTAL INCOME - MEMBER
IRS990/ProgramServiceRevenueGrp/Desc4OTHER MEMBER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01820448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt197824
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt283460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt354747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt421126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01820448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt197824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt283460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt354747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421126
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019082
IRS990/PYOtherExpensesAmt01957550
IRS990/PYProgramServiceRevenueAmt02085308
IRS990/PYRevenuesLessExpensesAmt0146840
IRS990/PYTotalExpensesAmt01957550
IRS990/PYTotalRevenueAmt02104390
IRS990/ReconcilationRevenueExpnssAmt090832
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02116163
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02485368
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02643249
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID ASSESSMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INCOME TAXES PAYABLE
IRS990ScheduleD/TotalLiabilityAmt032256
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAILY OPERATIONS ARE MANAGED BY AN INDEPENDENT MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OWNERS AUTOMATICALLY BECOME MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL MEETING ELECTIONS FOR OWNERS TO ELECT OFFICERS FOR THE NEXT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DECISIONS MEETING STATUTORY OR GOVERNING DOCUMENT LIMITS REQUIRE OWNERS' APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TAX RETURNS ARE REVIEWED BY BOARD MEMBERS PRIOR TO MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ADMINISTRATIVE EXPENSES 86,268 0 0 PAYROLL AND RELATED EXPENSES 104,424 0 0 COMMUNITY & SOCIAL ACTIVITIES 20,466 0 0 TOTAL 211,158 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7POOL & SPA 61,139 0 0 COST CENTER EXPENSES 50,592 0 0 PATROL & SECURITY 40,281 0 0 COMMON AREA MAINTENANCE 33,654 0 0 PEST CONTROL 11,397 0 0 JANITORIAL 11,099 0 0 TOTAL 208,162 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01710918
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01881728
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02757298
IRS990/TotalAssetsEOYAmt02823312
IRS990/TotalAssetsGrp/BOYAmt02757298
IRS990/TotalAssetsGrp/EOYAmt02823312
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02025331
IRS990/TotalFunctionalExpensesGrp/TotalAmt02025331
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0151602
IRS990/TotalLiabilitiesEOYAmt0126784
IRS990/TotalLiabilitiesGrp/BOYAmt0151602
IRS990/TotalLiabilitiesGrp/EOYAmt0126784
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02605696
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02696528
IRS990/TotalProgramServiceExpensesAmt02025331
IRS990/TotalProgramServiceRevenueAmt02077605
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02116163
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02116163
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02757298
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02823312
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0894778
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0814800
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE NAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO / TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08584950900
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RANCHO CARRILLO MASTER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0RANC
ReturnHeader/Filer/EIN0330807650
ReturnHeader/Filer/PhoneNum08584950900
ReturnHeader/Filer/USAddress/AddressLine1Txt09665 CHESAPEAKE DR SUITE 300
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092123
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId02D426263845748513852DCBD2BD9A71A3091F1FA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0315617DD8AEAA661E87AB88E0DB6B0CBD2670E6F
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-05-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm017:41:14
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263519134
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEWMAN & ASSOCIATES CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03164 LIONSHEAD AVENUE SUITE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARLSBAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092010
ReturnHeader/PreparerPersonGrp/PhoneNum07602744029
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEREMY NEWMAN
ReturnHeader/ReturnTs02019-05-31T17:41:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,823,312
Liabilities
$126,784
Net assets
$2,696,528
Revenue
$2,116,163
Expenses
$2,025,331
Net income
$90,832
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.86$3.48$0.38$2.33$2.11$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.46$3.21$0.25$2.26$2.20$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.16$2.68$0.48$2.34$2.42$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.26$2.71$0.55$2.18$2.16$0.02
2020Detailed filing. Detailed filing data is available for this year.$3.11$2.58$0.53$1.94$2.02$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.90$2.29$0.61$2.05$2.21$0.16
2018Detailed filing. Detailed filing data is available for this year.$2.82$0.13$2.70$2.12$2.03$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.76$0.15$2.61$2.10$1.96$0.15
2016Detailed filing. Detailed filing data is available for this year.$2.63$0.18$2.46$2.11$2.34$0.23