Civic Intelligence

Cabin by the Lake Inc

EIN 37-1532989 • 501(c)3 • Escondido, CA

Profile

The purpose of the organization is to have cabins constructed to provide a place for disabled persons to enjoy the great outdoors by providing accomodations specifically constructed and furnished to allow them access to public camping facilities.

28572 Meadow Mesa LaneEscondido, CA 92026

cabinbythelake.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2022

Net Margin

6th percentile

-222%

Higher net margin than 6% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

17th percentile

-53%

Faster asset growth than 17% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

25th percentile

-30%

Faster revenue growth than 25% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$80,181

Up $11,830 (+17%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$80,181

Up $11,830 (+17%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin6th percentile

Revenue

Up

$51,836

Up $8,944 (+21%) from 2023

Expenses

Up

$40,006

Up $2,713 (+7.3%) from 2023

Net Income

Up

$11,830

Up $6,231 (+111%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$150K$100K$50K$0Assets 2011: $7,482Net Assets 2011: $7,4822011Assets 2012: $4,864Net Assets 2012: $4,8642012Assets 2013: $166,923Net Assets 2013: $166,9232013Assets 2014: $48,680Net Assets 2014: $48,6802014Assets 2015: $111,818Net Assets 2015: $111,8182015Assets 2016: $151,443Net Assets 2016: $151,4432016Assets 2017: $33,936Net Assets 2017: $33,9362017Assets 2018: $106,376Net Assets 2018: $106,3762018Assets 2019: $108,177Net Assets 2019: $108,1772019Assets 2020: $112,527Net Assets 2020: $112,5272020Assets 2021: $133,095Net Assets 2021: $133,0952021Assets 2022: $62,752Net Assets 2022: $62,7522022Assets 2023: $68,351Net Assets 2023: $68,3512023Assets 2024: $80,181Net Assets 2024: $80,1812024

Highlighted filing

2024

Assets$80,181
Liabilities-
Net Assets$80,181
Open 2024 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$100K$0-$100K-$200KRevenue 2011: $123,743Expenses 2011: $119,454Net Income 2011: $4,2892011Revenue 2012: $0Expenses 2012: $2,618Net Income 2012: -$2,6182012Revenue 2013: $151,512Expenses 2013: $1,000Net Income 2013: $150,5122013Revenue 2014: $11,293Expenses 2014: $129,536Net Income 2014: -$118,2432014Revenue 2015: $75,808Expenses 2015: $12,670Net Income 2015: $63,1382015Revenue 2016: $48,716Expenses 2016: $9,091Net Income 2016: $39,6252016Revenue 2017: $41,533Expenses 2017: $159,040Net Income 2017: -$117,5072017Revenue 2018: $83,270Expenses 2018: $10,830Net Income 2018: $72,4402018Revenue 2019: $36,066Expenses 2019: $34,265Net Income 2019: $1,8012019Revenue 2020: $27,950Expenses 2020: $23,600Net Income 2020: $4,3502020Revenue 2021: $45,484Expenses 2021: $24,916Net Income 2021: $20,5682021Revenue 2022: $31,654Expenses 2022: $101,997Net Income 2022: -$70,3432022Revenue 2023: $42,892Expenses 2023: $37,293Net Income 2023: $5,5992023Revenue 2024: $51,836Expenses 2024: $40,006Net Income 2024: $11,8302024

Highlighted filing

2024

Revenue$51,836
Expenses$40,006
Net Income$11,830
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$80,181
Liabilities
-
Net assets
$80,181
Revenue
$51,836
Expenses
$40,006
Net income
$11,830
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.80$0.52$0.40$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.68$0.43$0.37$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.63$0.32$1.02$0.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$1.33$0.45$0.25$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$1.13$0.28$0.24$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.08$1.08$0.36$0.34$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.06$1.06$0.83$0.11$0.72
2017Detailed filing. Detailed filing data is available for this year.$0.34$0.34$0.42$1.59$1.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$1.51$0.49$0.09$0.40
2015Detailed filing. Detailed filing data is available for this year.$1.12$1.12$0.76$0.13$0.63
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.49$0.11$1.30$1.18
2013Detailed filing. Detailed filing data is available for this year.$1.67$1.67$1.52$0.01$1.51
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.05$0.05$0.00$0.03$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.07$0.07$1.24$1.19$0.04
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 3, 2020
Return Version
2019v5.0
Gross Receipts
$36,066
Mission and Program Overview

Mission

The purpose of the organization is to construct cabins for disabled persons to access public camping and recreational facilities and to support projects benefiting the handicapped and those with special needs.

The primary purpose of the organization is to have cabins constructed to provide a place for disabled persons to enjoy the great outdoors by providing accomodations specifically constructed and furnished to allow them access to public camping and recreational facilities and to support projects benefiting the handicapped and those with special needs.

Program Services

DescriptionGrantsExpenses
REHABILITATE CABIN FOR USE BY HANDICAPPED INDIVIDUALS IN A CITY OWNED PUBLIC PARK.$18,569-
PROVIDE TEXTBOOKS AND EDUCATIONAL COSTS OF EXTREMELY LOW INCOME YOUTH.$10,500-
SUPPORT TRAINING OF CALLTAKERS FOR SUICIDE HOT LINE.$5,000-
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael DunlapPresident & CEO-$0--
Nancy DunlapSecretary-$0--
Mark R LuhmTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Cabin By the Lake Inc
EIN
37-1532989
Phone
7607159984
Address
28572 Meadow Mesa Lane, Escondido, CA 92026

Signing Officer

Name
Michael Dunlap
Title
President & CEO
Signed
2020-07-03
Discuss with paid preparer
Yes

Preparer

Firm
Dunlap & Dunlap CPA Apc
Address
28572 MEADOW MESA LANE, ESCONDIDO, CA 92026
Preparer
Nancy J Dunlap
Phone
7607159984
Supplemental Narrative

Additional Explanations

Grants and Similar Amounts Paid In Excess of $5,000.2

“Class of Activity: HANDICAPPED CABIN | Donee's Name: CITY OF ESCONDIDO | Donee's Address: 201 N BROADWAY ESCONDIDO CA 92025 | Cash Amount Given: $18569”

Grants and Similar Amounts Paid In Excess of $5,000.7

“| Donee's Name: COOPERATIVE FOR EDUCATION | Donee's Address: 2300 MONTANA AVE, STE 301 CINCINNATI OH 45211 | Cash Amount Given: $10500”

Other Expenses.1

“Bank Service Charges $171”

Other Expenses.2

“CHARIITABLE TRUST CA $25”

Other Assets.1

“Legacy Endowment Fund - Beginning $15367 Legacy Endowment Fund - Ending $18313”

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/PersonNm0Michael Dunlap
IRS990EZ/BooksInCareOfDetail/PhoneNum07607159984
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt028572 Meadow Mesa Lane
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Escondido
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092026
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt091009
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt089864
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt033120
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt01801
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0106376
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0108177
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt034069
IRS990EZ/GrossReceiptsAmt036066
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02946
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0106376
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0108177
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0106376
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0108177
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Michael Dunlap
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Nancy Dunlap
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Mark R Luhm
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President & CEO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt015367
IRS990EZ/OtherAssetsTotalDetail/EOYAmt018313
IRS990EZ/OtherExpensesTotalAmt0196
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0The primary purpose of the organization is to have cabins constructed to provide a place for disabled persons to enjoy the great outdoors by providing accomodations specifically constructed and furnished to allow them access to public camping and recreational facilities and to support projects benefiting the handicapped and those with special needs.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0REHABILITATE CABIN FOR USE BY HANDICAPPED INDIVIDUALS IN A CITY OWNED PUBLIC PARK.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1SUPPORT TRAINING OF CALLTAKERS FOR SUICIDE HOT LINE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2PROVIDE TEXTBOOKS AND EDUCATIONAL COSTS OF EXTREMELY LOW INCOME YOUTH.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt018569
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt15000
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt210500
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt034265
IRS990EZ/TotalProgramServiceExpensesAmt034069
IRS990EZ/TotalRevenueAmt036066
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0In addition to the assets and receipts reported on the return, Cabin By the Lake has endowment sub-accounts with Legacy Endowment, The Community Foundation which is another public charity. Contributors specify their donation to the Cabin By the Lake fund where the funds are held until such time as Cabin By the Lake requests the funds to build another cabin.Cabin By the Lake, Inc. reports its operations using a cash basis method of accounting. Under this method income and assets are recognized only as funds are received or permanantly allocated to an endowment account for the benefit of the organization.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Additional Supplemental Information
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033141
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt083037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt039570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt048658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt075808
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0280214
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0280214
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033141
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt083037
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt039570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt048658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt075808
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0280214
IRS990ScheduleA/TotalSupportAmt0280214
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Class of Activity: HANDICAPPED CABIN | Donee's Name: CITY OF ESCONDIDO | Donee's Address: 201 N BROADWAY ESCONDIDO CA 92025 | Cash Amount Given: $18569
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1| Donee's Name: COOPERATIVE FOR EDUCATION | Donee's Address: 2300 MONTANA AVE, STE 301 CINCINNATI OH 45211 | Cash Amount Given: $10500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Bank Service Charges $171
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHARIITABLE TRUST CA $25
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Legacy Endowment Fund - Beginning $15367 Legacy Endowment Fund - Ending $18313
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Grants and Similar Amounts Paid In Excess of $5,000.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Grants and Similar Amounts Paid In Excess of $5,000.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Assets.1
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Michael Dunlap
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President & CEO
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cabin By the Lake Inc
ReturnHeader/Filer/BusinessNameControlTxt0CABI
ReturnHeader/Filer/EIN0371532989
ReturnHeader/Filer/PhoneNum07607159984
ReturnHeader/Filer/USAddress/AddressLine1Txt028572 Meadow Mesa Lane
ReturnHeader/Filer/USAddress/CityNm0Escondido
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092026
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330385424
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUNLAP & DUNLAP CPA APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt028572 MEADOW MESA LANE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ESCONDIDO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092026
ReturnHeader/PreparerPersonGrp/PhoneNum07607159984
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nancy J Dunlap
ReturnHeader/ReturnTs02020-07-03T15:56:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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