Civic Intelligence

NBA Mountain Falls Apartments II Inc

990 • Fiscal year 2024 • EIN 43-1843386

Jul 01, 2023 to Jun 30, 2024 • Filed on Aug 30, 2024

1855 Olympic Blvd Suite 320Walnut Creek, CA 94596

(510) 632-6712

Siviq Scores

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

Liabilities / Assets

64th percentile

0.07x

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

76th percentile

0.17x

Higher debt load relative to revenue than 76% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

12th percentile

-24%

Higher net margin than 12% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

21st percentile

-7.8%

Faster asset growth than 21% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

43%

Faster revenue growth than 79% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Down

$598,630

Down $50,686 (-7.8%) from 2023

Net Assets

Down

$559,664

Down $55,814 (-9.1%) from 2023

Liabilities

Up

$38,966

Up $5,128 (+15%) from 2023

Revenue

Up

$229,277

Up $69,249 (+43%) from 2023

Expenses

Up

$285,091

Up $91,504 (+47%) from 2023

Net Income

Down

-$55,814

Down $22,255 (-66%) from 2023

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

2024

Assets$598,630
Liabilities$38,966
Net Assets$559,664

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

2024

Revenue$229,277
Expenses$285,091
Net Income-$55,814
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Aug 30, 2024
Return Version
2023v5.0
Gross Receipts
$229,277
Mission and Program Overview

Mission

To provide housing for elderly and handicapped persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$586,544$549,968▼ $36,576
Prepaid Expenses and Deferred Charges$20,466$21,523▲ $1,057
Accounts Receivable$13,275$6,290▼ $6,985
Cash and Non-Interest-Bearing Accounts$6,030$471▼ $5,559
Total Assets$649,316$598,630▼ $50,686
Other Assets Total$23,001$20,378▼ $2,623
Liabilities
Accounts Payable and Accrued Expenses$27,808$29,155▲ $1,347
Other Liabilities$6,030$9,759▲ $3,729
Deferred Revenue-$52-
Total Liabilities$33,838$38,966▲ $5,128
Net Assets / Fund Balance
Net Assets With Donor Restrictions$1,249,800$1,249,800→ $0
Net Assets Without Donor Restrictions$-634,322$-690,136▼ $55,814
Total Net Assets Fund Balance$615,478$559,664▼ $55,814
Total Liabilities and Net Assets / Fund Balance$649,316$598,630▼ $50,686

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$540,014$744,639$1,284,653
Other Land Buildings$6,454$47,079$53,533
Land$3,500-$3,500
Equipment-$2,397$2,397
Compensation and Service Providers

Board Members and Trustees

NameTitle
Darrell DayPresident
Debbie HundleyDirector
Ron TurnerDirector
Dawn TurnerEx-officio
Colleen PascavageSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$169,694
Investment Income
$478
Other Revenue
$59,105
Change in Net Assets
$-55,814

Audited Revenue Reconciliation

Revenue per Audited Statements
$229,277
Total Revenue per Audited Statements
$229,277
Total Revenue per Form 990
$229,277
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$231,950
Salaries, Compensation, and Employee Benefits$53,141
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$49,106--$49,106
Depreciation Depletion$36,576--$36,576
Other Salaries and Wages$34,898--$34,898
Other Employee Benefits$15,313--$15,313
Fees for Services Management-$12,030-$12,030
Office Expenses$10,058--$10,058
Fees for Services Accounting-$9,624-$9,624
Payroll Taxes$2,930--$2,930
Insurance$1,313--$1,313
Fees for Services Legal-$845-$845
Conferences and Meetings-$450-$450
Other Expenses$200$2,121-$200
Advertising$24--$24
Total Functional Expenses$260,021$25,070$0$285,091

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$285,091
Total Expenses per Audited Statements$285,091
Total Expenses per Form 990$285,091
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$6,366
Bank Overdraft$3,393
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 320, WALNUT CREEK, CA 94596

Signing Officer

Name
Darrell Day
Title
President
Phone
5107464110
Signed
2024-08-30
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.

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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/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt059105
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92630
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0749263
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0169694
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0160014
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0141124
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0140561
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0137870
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0140564
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0808872
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0540014
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0744639
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01284653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02397
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02397
IRS990ScheduleD/ExpensesSubtotalAmt0285091
IRS990ScheduleD/LandGrp/BookValueAmt03500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06454
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt047079
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06366
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BANK OVERDRAFT
IRS990ScheduleD/RevenueSubtotalAmt0229277
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0549968
IRS990ScheduleD/TotalExpensesPerForm990Amt0285091
IRS990ScheduleD/TotalLiabilityAmt09759
IRS990ScheduleD/TotalRevenuePerForm990Amt0229277
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0229277
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0285091
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHRISTIAN CHURCH HOMES 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
IRS990ScheduleR/AssetExchangeInd0false
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/AddressLine1Txt01855 OLYMPIC BLVD SUITE 300
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WALNUT CREEK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094596
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/TotalAssetsBOYAmt0649316
IRS990/TotalAssetsEOYAmt0598630
IRS990/TotalAssetsGrp/BOYAmt0649316
IRS990/TotalAssetsGrp/EOYAmt0598630
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt025070
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0260021
IRS990/TotalFunctionalExpensesGrp/TotalAmt0285091
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt033838
IRS990/TotalLiabilitiesEOYAmt038966
IRS990/TotalLiabilitiesGrp/BOYAmt033838
IRS990/TotalLiabilitiesGrp/EOYAmt038966
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0615478
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0559664
IRS990/TotalProgramServiceExpensesAmt0260021
IRS990/TotalProgramServiceRevenueAmt0169694
IRS990/TotalRevenueGrp/ExclusionAmt0478
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0228799
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0229277
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0649316
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0598630
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01855 OLYMPIC BLVD SUITE 320
IRS990/USAddress/CityNm0WALNUT CREEK
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094596
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DARRELL DAY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05107464110
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NBA MOUNTAIN FALLS
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0APARTMENTS II INC
ReturnHeader/Filer/BusinessNameControlTxt0NBAM
ReturnHeader/Filer/EIN0431843386
ReturnHeader/Filer/PhoneNum05106326712
ReturnHeader/Filer/USAddress/AddressLine1Txt01855 OLYMPIC BLVD SUITE 320
ReturnHeader/Filer/USAddress/CityNm0WALNUT CREEK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094596
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721314069

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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