Liabilities / Assets
68th percentile
Higher debt load relative to assets than 68% of similar nonprofits.
NBA Mountain Falls
EIN 43-1843386 • 501(c)3 • Walnut Creek, CA
Profile
To provide housing for elderly and handicapped persons.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.10x
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
27th percentile
Faster revenue growth than 27% of similar nonprofits.
Balance Sheet
Assets
Up$599,235
Up $605 (+0.1%) from 2024
Liabilities
Up$59,968
Up $21,002 (+54%) from 2024
Net Assets
Down$539,267
Down $20,397 (-3.6%) from 2024
Revenue
Down$208,876
Down $20,401 (-8.9%) from 2024
Expenses
Down$229,273
Down $55,818 (-20%) from 2024
Net Income
Up-$20,397
Up $35,417 (+63%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $599,235
- Liabilities
- $59,968
- Net assets
- $539,267
- Revenue
- $208,876
- Expenses
- $229,273
- Net income
- -$20,397
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Sep 8, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $208,876
Mission and Program Overview
Mission
To provide housing for elderly and handicapped persons.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $549,968 | $513,676 | ▼ $36,292 |
| Prepaid Expenses and Deferred Charges | $21,523 | $24,000 | ▲ $2,477 |
| Cash and Non-Interest-Bearing Accounts | $471 | $22,196 | ▲ $21,725 |
| Accounts Receivable | $6,290 | $7,552 | ▲ $1,262 |
| Total Assets | $598,630 | $599,235 | ▲ $605 |
| Other Assets Total | $20,378 | $31,811 | ▲ $11,433 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $29,155 | $54,143 | ▲ $24,988 |
| Other Liabilities | $9,759 | $5,807 | ▼ $3,952 |
| Deferred Revenue | $52 | $18 | ▼ $34 |
| Total Liabilities | $38,966 | $59,968 | ▲ $21,002 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,249,800 | $1,249,800 | → $0 |
| Net Assets Without Donor Restrictions | $-690,136 | $-710,533 | ▼ $20,397 |
| Total Net Assets Fund Balance | $559,664 | $539,267 | ▼ $20,397 |
| Total Liabilities and Net Assets / Fund Balance | $598,630 | $599,235 | ▲ $605 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $505,566 | $779,087 | $1,284,653 |
| Other Land Buildings | $4,610 | $48,923 | $53,533 |
| Land | $3,500 | - | $3,500 |
| Equipment | - | $2,397 | $2,397 |
| Other Assets Org | $954 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Darrell Day | President |
| Debbie Hundley | Director |
| Ron Turner | Director |
| Colleen Pascavage | Secretary/tr |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $208,596
- Investment Income
- $280
- Other Revenue
- $0
- Change in Net Assets
- $-20,397
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $208,876
- Total Revenue per Audited Statements
- $208,876
- Total Revenue per Form 990
- $208,876
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $165,471 |
| Salaries, Compensation, and Employee Benefits | $63,802 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $52,396 | - | - | $52,396 |
| Other Salaries and Wages | $41,309 | - | - | $41,309 |
| Depreciation Depletion | $36,292 | - | - | $36,292 |
| Other Employee Benefits | $19,033 | - | - | $19,033 |
| Fees for Services Management | - | $12,936 | - | $12,936 |
| Fees for Services Accounting | - | $10,125 | - | $10,125 |
| Office Expenses | $9,858 | - | - | $9,858 |
| Fees for Services Legal | - | $8,209 | - | $8,209 |
| Payroll Taxes | $3,460 | - | - | $3,460 |
| Insurance | $1,277 | - | - | $1,277 |
| Conferences and Meetings | - | $386 | - | $386 |
| Other Expenses | $186 | - | - | $186 |
| Total Functional Expenses | $197,617 | $31,656 | $0 | $229,273 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $229,273 |
| Total Expenses per Audited Statements | $229,273 |
| Total Expenses per Form 990 | $229,273 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Tenant Security Deposits | $5,807 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- 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
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- 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
“Christian church homes is the management agent.”
Form 990, Page 6, Part VI, Line 7A
“The board of trustees has authority over nba mountain falls apartments ii, inc. In various aspects of operations and management. The reserved rights held by the board of trustees, which may be further delegated to the president and ceo include approval of the following activities: revisions to articles and bylaws; mergers and acquisitions; establishment of new entities; pledging, mortgaging or disposing of all or substantially all assets; obligations of new operating and mortgage debt; and appointment or removal of governing board members and officers.”
Form 990, Page 6, Part VI, Line 7B
“SAME AS LINE 7A”
Form 990, Page 6, Part VI, Line 11B
“The 990 is presented to all board members and comments and questions are addressed prior to the form 990 being filed.”
Form 990, Page 6, Part VI, Line 12C
“The audit committee reviews periodically the conflict of interest disclosures and determines whether any action is required.”
Form 990, Page 6, Part VI, Line 15A
“The process for determining compensation for the president, chairman, officers, and directors is determined by an employee benefits committee, which is appointed by the board of directors. To ensure competitiveness, wages are compared to other affordable housing organizations, both for and not-for-profit, or the local market for positions applicable to a broader competitive market. The committee will comply with all applicable federal and state labor laws and regulations. The process will be administered according to the relevant human resource operational policies and by the human resource department with direction form the senior leadership team. The ceo will make a report to the board of trustees on implementation of the wage and benefit program annually. Periodically the human resources committee within the board of trustees will review executive salaries to ensure competitiveness and reasonableness with external markets and for internal equity in relation to general employee wages and benefits, individual and organizational performance, and the financial resources of the organization.”
Form 990, Page 6, Part VI, Line 15B
“SAME AS 15A”
Form 990, Page 6, Part VI, Line 19
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Nba Mountain Falls
- EIN
- 43-1843386
- Phone
- 5106326712
- Address
- 1855 OLYMPIC BLVD SUITE 200, WALNUT CREEK, CA 94596
Signing Officer
- Name
- Darrell Day
- Title
- President
- Phone
- 5107464110
- Signed
- 2025-09-08
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Darrell Day
- Formed
- 1999
- Legal Domicile
- Id
- Voting Board Members
- 4
- Independent Board Members
- 4
- Employees
- 0
Preparer
- Firm
- Maddox & Associates Apc
- Address
- 5627 BANKERS AVE BLDG 2, BATON ROUGE, LA 70808-2610
- Preparer
- William B Beale
- Phone
- 2259263360
Supplemental Narrative
Additional Explanations
Form 990, Part XII
“2c responsibility for selection of an independent accountant and oversight of the annual audit is reserved by the board of trustees.”
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 14 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 3 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 777 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00000 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 59105 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 59105 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.93190 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.92630 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 819989 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 208596 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 169694 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 160014 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 141124 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 140561 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 819989 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 208876 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 229277 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 160028 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 141126 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 140564 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 879871 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 505566 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 779087 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1284653 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2397 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2397 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 229273 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3500 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 21275 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 6977 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 2605 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 954 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RESERVE FOR REPLACEMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | TENANT SECURITY DEPOSITS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | RESIDUAL RECEIPTS RESERVE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | ESCROW DEPOSITS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 4610 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 48923 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 53533 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5807 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | TENANT SECURITY DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 208876 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 513676 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 31811 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 229273 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5807 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 208876 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 208876 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 229273 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CHRISTIAN CHURCH HOMES IS THE MANAGEMENT AGENT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF TRUSTEES HAS AUTHORITY OVER NBA MOUNTAIN FALLS APARTMENTS II, INC. IN VARIOUS ASPECTS OF OPERATIONS AND MANAGEMENT. THE RESERVED RIGHTS HELD BY THE BOARD OF TRUSTEES, WHICH MAY BE FURTHER DELEGATED TO THE PRESIDENT AND CEO INCLUDE APPROVAL OF THE FOLLOWING ACTIVITIES: REVISIONS TO ARTICLES AND BYLAWS; MERGERS AND ACQUISITIONS; ESTABLISHMENT OF NEW ENTITIES; PLEDGING, MORTGAGING OR DISPOSING OF ALL OR SUBSTANTIALLY ALL ASSETS; OBLIGATIONS OF NEW OPERATING AND MORTGAGE DEBT; AND APPOINTMENT OR REMOVAL OF GOVERNING BOARD MEMBERS AND OFFICERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | SAME AS LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE 990 IS PRESENTED TO ALL BOARD MEMBERS AND COMMENTS AND QUESTIONS ARE ADDRESSED PRIOR TO THE FORM 990 BEING FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE AUDIT COMMITTEE REVIEWS PERIODICALLY THE CONFLICT OF INTEREST DISCLOSURES AND DETERMINES WHETHER ANY ACTION IS REQUIRED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE PROCESS FOR DETERMINING COMPENSATION FOR THE PRESIDENT, CHAIRMAN, OFFICERS, AND DIRECTORS IS DETERMINED BY AN EMPLOYEE BENEFITS COMMITTEE, WHICH IS APPOINTED BY THE BOARD OF DIRECTORS. TO ENSURE COMPETITIVENESS, WAGES ARE COMPARED TO OTHER AFFORDABLE HOUSING ORGANIZATIONS, BOTH FOR AND NOT-FOR-PROFIT, OR THE LOCAL MARKET FOR POSITIONS APPLICABLE TO A BROADER COMPETITIVE MARKET. THE COMMITTEE WILL COMPLY WITH ALL APPLICABLE FEDERAL AND STATE LABOR LAWS AND REGULATIONS. THE PROCESS WILL BE ADMINISTERED ACCORDING TO THE RELEVANT HUMAN RESOURCE OPERATIONAL POLICIES AND BY THE HUMAN RESOURCE DEPARTMENT WITH DIRECTION FORM THE SENIOR LEADERSHIP TEAM. THE CEO WILL MAKE A REPORT TO THE BOARD OF TRUSTEES ON IMPLEMENTATION OF THE WAGE AND BENEFIT PROGRAM ANNUALLY. PERIODICALLY THE HUMAN RESOURCES COMMITTEE WITHIN THE BOARD OF TRUSTEES WILL REVIEW EXECUTIVE SALARIES TO ENSURE COMPETITIVENESS AND REASONABLENESS WITH EXTERNAL MARKETS AND FOR INTERNAL EQUITY IN RELATION TO GENERAL EMPLOYEE WAGES AND BENEFITS, INDIVIDUAL AND ORGANIZATIONAL PERFORMANCE, AND THE FINANCIAL RESOURCES OF THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | SAME AS 15A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | 2C RESPONSIBILITY FOR SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE ANNUAL AUDIT IS RESERVED BY THE BOARD OF TRUSTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XII |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | MOUNTAIN FALLS APARTMENTS INC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 841392596 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501C3 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | ID |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | LOW-INC HS |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | 10 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | 1855 OLYMPIC BLVD SUITE 300 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | WALNUT CREEK |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 94596 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 598630 |
| IRS990/TotalAssetsEOYAmt | 0 | 599235 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 598630 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 599235 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 31656 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 197617 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 229273 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 38966 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 59968 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 38966 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 59968 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 559664 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 539267 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 197617 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 208596 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 280 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 208596 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 208876 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 598630 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 599235 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1855 OLYMPIC BLVD SUITE 200 |
| IRS990/USAddress/CityNm | 0 | WALNUT CREEK |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 94596 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DARRELL DAY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5107464110 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-09-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | NBA MOUNTAIN FALLS |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | APARTMENTS II INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | NBAM |
| ReturnHeader/Filer/EIN | 0 | 431843386 |
| ReturnHeader/Filer/PhoneNum | 0 | 5106326712 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1855 OLYMPIC BLVD SUITE 200 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WALNUT CREEK |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94596 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 721314069 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MADDOX & ASSOCIATES APC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5627 BANKERS AVE BLDG 2 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | BATON ROUGE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | LA |
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