Civic Intelligence

Pine Forest Country Club

990 • Fiscal year 2014 • EIN 74-1034400

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

Organization Profilepineforestcountryclubhouston.com

View Organization Page

18003 Clay RoadHouston, TX 77084

(281) 463-0900

Siviq Scores

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

Liabilities / Assets

70th percentile

0.58x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.65x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Net Margin

68th percentile

4.1%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$168,482

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2014

Asset Growth

80th percentile

6.5%

Faster asset growth than 80% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

68th percentile

5.2%

Faster revenue growth than 68% of similar nonprofits.

2014 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$8,433,206

Up $516,486 (+6.5%) from 2013

Net Assets

Up

$3,521,304

Up $314,203 (+9.8%) from 2013

Liabilities

Up

$4,911,902

Up $202,283 (+4.3%) from 2013

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin68th percentile

Revenue

Up

$7,588,715

Up $373,037 (+5.2%) from 2013

Expenses

Up

$7,274,512

Up $311,680 (+4.5%) from 2013

Net Income

Up

$314,203

Up $61,357 (+24%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,187,023Liabilities 2010: $2,656,488Net Assets 2010: $3,530,5352010Assets 2011: $7,147,493Liabilities 2011: $4,012,763Net Assets 2011: $3,134,7302011Assets 2012: $7,038,646Liabilities 2012: $4,084,391Net Assets 2012: $2,954,2552012Assets 2013: $7,916,720Liabilities 2013: $4,709,619Net Assets 2013: $3,207,1012013Assets 2014: $8,433,206Liabilities 2014: $4,911,902Net Assets 2014: $3,521,3042014Assets 2015: $9,099,712Liabilities 2015: $5,892,592Net Assets 2015: $3,207,1202015Assets 2016: $8,785,528Liabilities 2016: $5,892,592Net Assets 2016: $2,892,9362016Assets 2017: $9,392,791Liabilities 2017: $5,794,321Net Assets 2017: $3,598,4702017Assets 2018: $8,474,981Liabilities 2018: $4,838,688Net Assets 2018: $3,636,2932018Assets 2019: $9,279,402Liabilities 2019: $4,843,010Net Assets 2019: $4,436,3922019Assets 2020: $9,272,057Liabilities 2020: $4,768,537Net Assets 2020: $4,503,5202020Assets 2021: $10,452,962Liabilities 2021: $4,767,083Net Assets 2021: $5,685,8792021Assets 2022: $11,723,767Liabilities 2022: $5,039,841Net Assets 2022: $6,683,9262022Assets 2023: $13,890,867Liabilities 2023: $5,472,663Net Assets 2023: $8,418,2042023Assets 2024: $17,343,947Liabilities 2024: $7,326,231Net Assets 2024: $10,017,7162024

Highlighted filing

2014

Assets$8,433,206
Liabilities$4,911,902
Net Assets$3,521,304
Open 2014 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $5,540,680Expenses 2010: $5,794,478Net Income 2010: -$253,7982010Revenue 2011: $5,498,228Expenses 2011: $5,894,033Net Income 2011: -$395,8052011Revenue 2012: $6,411,234Expenses 2012: $6,591,709Net Income 2012: -$180,4752012Revenue 2013: $7,215,678Expenses 2013: $6,962,832Net Income 2013: $252,8462013Revenue 2014: $7,588,715Expenses 2014: $7,274,512Net Income 2014: $314,2032014Revenue 2015: $7,295,097Expenses 2015: $7,609,281Net Income 2015: -$314,1842015Revenue 2016: $7,295,097Expenses 2016: $7,609,281Net Income 2016: -$314,1842016Revenue 2017: $9,306,823Expenses 2017: $8,601,289Net Income 2017: $705,5342017Revenue 2018: $7,699,567Expenses 2018: $8,150,802Net Income 2018: -$451,2352018Revenue 2019: $8,639,326Expenses 2019: $7,839,227Net Income 2019: $800,0992019Revenue 2020: $7,589,083Expenses 2020: $7,290,965Net Income 2020: $298,1182020Revenue 2021: $9,112,710Expenses 2021: $8,431,931Net Income 2021: $680,7792021Revenue 2022: $10,537,620Expenses 2022: $9,540,873Net Income 2022: $996,7472022Revenue 2023: $11,861,609Expenses 2023: $10,509,381Net Income 2023: $1,352,2282023Revenue 2024: $12,148,656Expenses 2024: $11,148,094Net Income 2024: $1,000,5622024

Highlighted filing

2014

Revenue$7,588,715
Expenses$7,274,512
Net Income$314,203
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$8,356,480
Mission and Program Overview

Mission

To provide member recreational and dining facilities

To provide member and non-member recreational and dining facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,732,851$6,601,342▼ $131,509
Rtn Earn Endowment Incm Other Fnds$3,207,101$3,521,304▲ $314,203
Cash and Non-Interest-Bearing Accounts$268,628$810,272▲ $541,644
Accounts Receivable$658,723$750,668▲ $91,945
Inventories for Sale or Use$162,010$192,652▲ $30,642
Prepaid Expenses and Deferred Charges$94,508$78,272▼ $16,236
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$7,916,720$8,433,206▲ $516,486
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,250,901$3,311,997▲ $61,096
Accounts Payable and Accrued Expenses$918,619$943,374▲ $24,755
Deferred Revenue$406,106$483,523▲ $77,417
Other Liabilities$133,993$173,008▲ $39,015
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$4,709,619$4,911,902▲ $202,283
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,207,101$3,521,304▲ $314,203
Total Liabilities and Net Assets / Fund Balance$7,916,720$8,433,206▲ $516,486

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,556,928$5,389,904$7,946,832
Buildings$1,597,618$5,047,029$6,644,647
Land$1,903,294-$1,903,294
Equipment$543,502$401,750$945,252
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleBaseOtherTotal
Nicholas RivasGm$168,482$168,482$168,482

Board Members and Trustees

NameTitle
hershel sikesBfd Chair
Marc MacalusoGGG Chairman
Doug MarshallMembership Chair
Ed SummersPresident
Phillip Gobe1st vice president
Darrell Bowe2nd Vice President
Bert LohseAssistant Treasurer
Greg TurnerGeneral Member
Chris WattsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,561,589
Program Service Revenue
$2,176,181
Investment Income
$284
Other Revenue
$1,850,661
Change in Net Assets
$314,203

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,142,104
Revenue Not Reported on Financial Statements
$5,446,611
Other Revenue Adjustments
$5,446,611
Total Revenue per Audited Statements
$2,142,104
Total Revenue per Form 990
$7,588,715
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,509,164
Salaries, Compensation, and Employee Benefits$765,348
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$732,610
All Other Expenses---$712,676
Other Salaries and Wages---$496,395
Other Expenses---$390,853
Interest---$193,466
Current Officers, Directors, Trustees, and Key Employees---$168,482
Office Expenses---$135,902
Insurance---$103,466
Payroll Taxes---$53,673
Other Employee Benefits---$46,798
Fees for Services Accounting---$28,599
Travel---$9,249
Total Functional Expenses$0$0$0$7,274,512

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$7,274,512
Expenses Not Reported on Financial Statements$4,744,272
Other Expense Adjustments$4,744,272
Expenses per Audited Statements$2,530,240
Total Expenses per Audited Statements$2,530,240
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$173,008
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Pine Forest Country Club
EIN
74-1034400
In Care Of
% LYNNE WILLIAMS CONTROLLER
Phone
2814630900
Address
18003 CLAY ROAD, HOUSTON, TX 77084

Signing Officer

Name
ed summers
Title
president
Phone
2814630900
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1945
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
164

Preparer

Firm
Eepb Pc
Address
2950 NORTH LOOP W SUITE 1200, HOUSTON, TX 77092
Preparer
Michael L Parmenter
Phone
7136220016
Supplemental Narrative

Additional Explanations

Proc

“The return is presented to the board president for review and approval of the tax return.”

How

“The organization makes its governing documents and financial statements available to the public upon request.”

Financial Statement Notes

Other Revenues

“Cost of bar/dining 2,403,120 Less: Cost of inventory -767,765 Golf Operations 2,455,054 Locker room expenses 111,934 Swimming & tennis expense 390,853 Membership & initiation fees 391,929 Member assessments 456,486 Legacy endowment funds 5,000 ---------------------------------------- Total Other Revenue 5,446,611”

Other Expenses

“Interest Expense 193,182 Operating Expenses 4,551,090 ------------------------------------- Total Other Expenses 4,744,272”

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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE MEMBER AND NON-MEMBER RECREATIONAL AND DINING FACILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03250901
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03311997
IRS990/NetAssetsOrFundBalancesBOYAmt03207101
IRS990/NetAssetsOrFundBalancesEOYAmt03521304
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01850661
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-310730
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0135902
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046798
IRS990/OtherExpensesGrp/Desc0BAR & DINING OPERATIONS
IRS990/OtherExpensesGrp/Desc1GOLF OPERATIONS
IRS990/OtherExpensesGrp/Desc2LOCKER ROOM OPERATIONS
IRS990/OtherExpensesGrp/Desc3SWIMMING, TENNIS & FITNESS OPS
IRS990/OtherExpensesGrp/TotalAmt01635355
IRS990/OtherExpensesGrp/TotalAmt12455054
IRS990/OtherExpensesGrp/TotalAmt2111934
IRS990/OtherExpensesGrp/TotalAmt3390853
IRS990/OtherLiabilitiesGrp/BOYAmt0133993
IRS990/OtherLiabilitiesGrp/EOYAmt0173008
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0496395
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt053673
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094508
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078272
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0GOLF OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc1LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2LOCKER ROOM
IRS990/ProgramServiceRevenueGrp/Desc3SWIMMING, TENNIS & FITNESS OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc4OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01296452
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18732
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt296308
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3366015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01296452
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18732
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt296308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3366015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4408674
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0408674
IRS990/ProgSrvcAccomActy2Grp/Desc0GOLF COURSE OPERATION, OVER 600 MEMBERS SERVED
IRS990/ProgSrvcAccomActy3Grp/Desc0LOCKER ROOM OPERATION, OVER 600 MEMBERS SERVED
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Swimming Pool/Tennis Ops, over 600 members served
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03296315
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt080
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06101158
IRS990/PYOtherRevenueAmt01877893
IRS990/PYProgramServiceRevenueAmt02041390
IRS990/PYRevenuesLessExpensesAmt0252846
IRS990/PYSalariesCompEmpBnftPaidAmt0861674
IRS990/PYTotalExpensesAmt06962832
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07215678
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0314203
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03207101
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03521304
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01597618
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05047029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06644647
IRS990ScheduleD/EquipmentGrp/BookValueAmt0543502
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0401750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0945252
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt04744272
IRS990ScheduleD/ExpensesSubtotalAmt02530240
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt01903294
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01903294
IRS990ScheduleD/OtherExpensesNotIncludedAmt04744272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02556928
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05389904
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07946832
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0173008
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt05446611
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05446611
IRS990ScheduleD/RevenueSubtotalAmt02142104
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Cost of bar/dining 2,403,120 Less: Cost of inventory -767,765 Golf Operations 2,455,054 Locker room expenses 111,934 Swimming & tennis expense 390,853 Membership & initiation fees 391,929 Member assessments 456,486 Legacy endowment funds 5,000 ---------------------------------------- Total Other Revenue 5,446,611
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Interest Expense 193,182 Operating Expenses 4,551,090 ------------------------------------- Total Other Expenses 4,744,272
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0OTHER REVENUES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1OTHER EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06601342
IRS990ScheduleD/TotalExpensesPerForm990Amt07274512
IRS990ScheduleD/TotalLiabilityAmt0173008
IRS990ScheduleD/TotalRevenuePerForm990Amt07588715
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02142104
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02530240
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt0168482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NICHOLAS RIVAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0168482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The return is presented to the board president for review and approval of the tax return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization makes its governing documents and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Proc
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1How
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07916720
IRS990/TotalAssetsEOYAmt08433206
IRS990/TotalAssetsGrp/BOYAmt07916720
IRS990/TotalAssetsGrp/EOYAmt08433206
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt03561589
IRS990/TotalEmployeeCnt0164
IRS990/TotalFunctionalExpensesGrp/TotalAmt07274512
IRS990/TotalGrossUBIAmt0408674

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,433,206
Liabilities
$4,911,902
Net assets
$3,521,304
Revenue
$7,588,715
Expenses
$7,274,512
Net income
$314,203
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$7.33$10.0$12.1$11.1$1.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$5.47$8.42$11.9$10.5$1.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$5.04$6.68$10.5$9.54$1.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.77$5.69$9.11$8.43$0.68
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$4.77$4.50$7.59$7.29$0.30
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.28$4.84$4.44$8.64$7.84$0.80
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.47$4.84$3.64$7.70$8.15$0.45
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.39$5.79$3.60$9.31$8.60$0.71
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.79$5.89$2.89$7.30$7.61$0.31
2015Detailed filing. Detailed filing data is available for this year.$9.10$5.89$3.21$7.30$7.61$0.31
2014Detailed filing. Detailed filing data is available for this year.$8.43$4.91$3.52$7.59$7.27$0.31
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.92$4.71$3.21$7.22$6.96$0.25
2012Summary only. Only limited summary data is available for this year.$7.04$4.08$2.95$6.41$6.59$0.18
2011Summary only. Only limited summary data is available for this year.$7.15$4.01$3.13$5.50$5.89$0.40
2010Summary only. Only limited summary data is available for this year.$6.19$2.66$3.53$5.54$5.79$0.25