Civic Intelligence

NBA Mountain Falls Apartments II Inc

990 • Fiscal year 2021 • EIN 43-1843386

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 20, 2021

303 Hegenberger Road Suite 201Oakland, CA 94621

(510) 632-6712

Siviq Scores

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

Liabilities / Assets

54th percentile

0.04x

Higher debt load relative to assets than 54% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

73rd percentile

0.19x

Higher debt load relative to revenue than 73% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

11th percentile

-23%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

20th percentile

-3.1%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

1.9%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Down

$702,967

Down $22,819 (-3.1%) from 2020

Net Assets

Down

$675,947

Down $31,816 (-4.5%) from 2020

Liabilities

Up

$27,020

Up $8,997 (+50%) from 2020

Revenue

Up

$140,564

Up $2,687 (+1.9%) from 2020

Expenses

Up

$172,380

Up $8,867 (+5.4%) from 2020

Net Income

Down

-$31,816

Down $6,180 (-24%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,051,034Liabilities 2011: $33,682Net Assets 2011: $1,017,3522011Assets 2012: $1,036,100Liabilities 2012: $28,899Net Assets 2012: $1,007,2012012Assets 2013: $1,021,304Liabilities 2013: $28,712Net Assets 2013: $992,5922013Assets 2014: $1,003,272Liabilities 2014: $26,673Net Assets 2014: $976,5992014Assets 2015: $968,392Liabilities 2015: $29,749Net Assets 2015: $938,6432015Assets 2016: $952,723Liabilities 2016: $109,510Net Assets 2016: $843,2132016Assets 2017: $918,852Liabilities 2017: $122,618Net Assets 2017: $796,2342017Assets 2018: $890,487Liabilities 2018: $127,216Net Assets 2018: $763,2712018Assets 2019: $754,975Liabilities 2019: $21,576Net Assets 2019: $733,3992019Assets 2020: $725,786Liabilities 2020: $18,023Net Assets 2020: $707,7632020Assets 2021: $702,967Liabilities 2021: $27,020Net Assets 2021: $675,9472021Assets 2022: $674,232Liabilities 2022: $25,195Net Assets 2022: $649,0372022Assets 2023: $649,316Liabilities 2023: $33,838Net Assets 2023: $615,4782023Assets 2024: $598,630Liabilities 2024: $38,966Net Assets 2024: $559,6642024Assets 2025: $599,235Liabilities 2025: $59,968Net Assets 2025: $539,2672025

Highlighted filing

2021

Assets$702,967
Liabilities$27,020
Net Assets$675,947

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2011: $168,2592011Expenses 2012: $155,4782012Expenses 2013: $152,1992013Revenue 2014: $136,063Expenses 2014: $152,056Net Income 2014: -$15,9932014Revenue 2015: $133,903Expenses 2015: $171,859Net Income 2015: -$37,9562015Revenue 2016: $138,681Expenses 2016: $234,111Net Income 2016: -$95,4302016Revenue 2017: $136,560Expenses 2017: $183,539Net Income 2017: -$46,9792017Revenue 2018: $138,234Expenses 2018: $171,197Net Income 2018: -$32,9632018Revenue 2019: $134,465Expenses 2019: $164,337Net Income 2019: -$29,8722019Revenue 2020: $137,877Expenses 2020: $163,513Net Income 2020: -$25,6362020Revenue 2021: $140,564Expenses 2021: $172,380Net Income 2021: -$31,8162021Revenue 2022: $141,134Expenses 2022: $168,044Net Income 2022: -$26,9102022Revenue 2023: $160,028Expenses 2023: $193,587Net Income 2023: -$33,5592023Revenue 2024: $229,277Expenses 2024: $285,091Net Income 2024: -$55,8142024Revenue 2025: $208,876Expenses 2025: $229,273Net Income 2025: -$20,3972025

Highlighted filing

2021

Revenue$140,564
Expenses$172,380
Net Income-$31,816
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 20, 2021
Return Version
2020v4.0
Gross Receipts
$140,564
Mission and Program Overview

Mission

To provide housing for elderly and handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$679,794$659,945▼ $19,849
Prepaid Expenses and Deferred Charges$8,232$14,377▲ $6,145
Cash and Non-Interest-Bearing Accounts$3,652$2,974▼ $678
Total Assets$725,786$702,967▼ $22,819
Other Assets Total$34,108$25,671▼ $8,437
Liabilities
Accounts Payable and Accrued Expenses$12,498$21,842▲ $9,344
Other Liabilities$5,525$5,178▼ $347
Total Liabilities$18,023$27,020▲ $8,997
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,249,800$1,249,800→ $0
Net Assets Without Donor Restrictions$-542,037$-573,853▼ $31,816
Total Net Assets Fund Balance$707,763$675,947▼ $31,816
Total Liabilities and Net Assets / Fund Balance$725,786$702,967▼ $22,819

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$644,460$640,193$1,284,653
Other Land Buildings$11,985$41,087$53,072
Land$3,500-$3,500
Equipment-$2,858$2,858
Compensation and Service Providers

Board Members and Trustees

NameTitle
Darrell DayPresident
Debbie HundleyDirector
Ron TurnerDirector
Colleen PascavageSecretary
Amy BallainVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$140,561
Investment Income
$3
Other Revenue
$0
Change in Net Assets
$-31,816

Audited Revenue Reconciliation

Revenue per Audited Statements
$140,564
Total Revenue per Audited Statements
$140,564
Total Revenue per Form 990
$140,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$133,204
Salaries, Compensation, and Employee Benefits$39,176
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$35,899--$35,899
Occupancy$32,823--$32,823
Other Salaries and Wages$25,811--$25,811
Fees for Services Management-$11,590-$11,590
Other Employee Benefits$11,207--$11,207
Fees for Services Accounting-$8,914-$8,914
Office Expenses$7,672--$7,672
Payroll Taxes$2,158--$2,158
Insurance$1,179--$1,179
Conferences and Meetings-$134-$134
Other Expenses$125$1,433-$125
All Other Expenses$1--$1
Total Functional Expenses$150,309$22,071$0$172,380

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$172,380
Total Expenses per Audited Statements$172,380
Total Expenses per Form 990$172,380
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$5,170
Residual Receipts in Excess of Retai$8
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 of northern california 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
303 HEGENBERGER ROAD SUITE 201, OAKLAND, CA 94621

Signing Officer

Name
Darrell Day
Title
President
Phone
5107464110
Signed
2021-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darrell Day
Formed
1999
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
5
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.

Raw XML AppendixShowing 400 of 409 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.

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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0134451
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0138193
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0136521
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0640193
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01284653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02858
IRS990ScheduleD/ExpensesSubtotalAmt0172380
IRS990ScheduleD/LandGrp/BookValueAmt03500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011985
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt041087
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053072
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDUAL RECEIPTS IN EXCESS OF RETAI
IRS990ScheduleD/RevenueSubtotalAmt0140564
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0659945
IRS990ScheduleD/TotalExpensesPerForm990Amt0172380
IRS990ScheduleD/TotalLiabilityAmt05178
IRS990ScheduleD/TotalRevenuePerForm990Amt0140564
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0140564
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0172380
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHRISTIAN CHURCH HOMES OF NORTHERN CALIFORNIA IS THE MANAGEMENT AGENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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/ExplanationTxt2SAME AS LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS PRESENTED TO ALL BOARD MEMBERS AND COMMENTS AND QUESTIONS ARE ADDRESSED PRIOR TO THE FORM 990 BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE AUDIT COMMITTEE REVIEWS PERIODICALLY THE CONFLICT OF INTEREST DISCLOSURES AND DETERMINES WHETHER ANY ACTION IS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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/ExplanationTxt6SAME AS 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt82C RESPONSIBILITY FOR SELECTION OF AN INDEPENDENT ACCOUNTANT AND OVERSIGHT OF THE ANNUAL AUDIT IS RESERVED BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII
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IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MOUNTAIN FALLS APARTMENTS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0841392596
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0ID
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LOW-INC HS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt010
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0303 HEGENBERGER ROAD SUITE 201
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0OAKLAND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094621
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0725786
IRS990/TotalAssetsEOYAmt0702967
IRS990/TotalAssetsGrp/BOYAmt0725786
IRS990/TotalAssetsGrp/EOYAmt0702967
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022071
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0150309
IRS990/TotalFunctionalExpensesGrp/TotalAmt0172380
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018023
IRS990/TotalLiabilitiesEOYAmt027020
IRS990/TotalLiabilitiesGrp/BOYAmt018023
IRS990/TotalLiabilitiesGrp/EOYAmt027020
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0707763
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0675947
IRS990/TotalProgramServiceExpensesAmt0150309
IRS990/TotalProgramServiceRevenueAmt0140561
IRS990/TotalRevenueGrp/ExclusionAmt03
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0140561
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0140564
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0725786
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0702967
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0303 HEGENBERGER ROAD SUITE 201
IRS990/USAddress/CityNm0OAKLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094621
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DARRELL DAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05107464110
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NBA MOUNTAIN FALLS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0APARTMENTS II INC
ReturnHeader/Filer/BusinessNameControlTxt0NBAM
ReturnHeader/Filer/EIN0431843386
ReturnHeader/Filer/PhoneNum05106326712
ReturnHeader/Filer/USAddress/AddressLine1Txt0303 HEGENBERGER ROAD SUITE 201
ReturnHeader/Filer/USAddress/CityNm0OAKLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094621
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721314069
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MADDOX & ASSOCIATES APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05627 BANKERS AVE BLDG 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BATON ROUGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0708082610
ReturnHeader/PreparerPersonGrp/PhoneNum02259263360

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.06$0.54$0.21$0.23$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.60$0.04$0.56$0.23$0.29$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.65$0.03$0.62$0.16$0.19$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.67$0.03$0.65$0.14$0.17$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.70$0.03$0.68$0.14$0.17$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.73$0.02$0.71$0.14$0.16$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.75$0.02$0.73$0.13$0.16$0.03
2018Summary only. Only limited summary data is available for this year.$0.89$0.13$0.76$0.14$0.17$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.92$0.12$0.80$0.14$0.18$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.11$0.84$0.14$0.23$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.97$0.03$0.94$0.13$0.17$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.03$0.98$0.14$0.15$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.03$0.99$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.03$1.01$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.03$1.02$0.17