Civic Intelligence

Walnut Bend Home Association Inc

990 • Fiscal year 2014 • EIN 74-1390326

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 19, 2015

Organization ProfileWWW.WALNUTBEND.ORG
10601 Briar Forest DrHouston, TX 77042

(713) 781-2885

Siviq Scores

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

Liabilities / Assets

65th percentile

0.21x

Higher debt load relative to assets than 65% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.40x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

71st percentile

8.2%

Faster asset growth than 71% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

44th percentile

1.1%

Faster revenue growth than 44% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$1,324,499

Up $100,364 (+8.2%) from 2013

Net Assets

Up

$1,040,253

Up $101,922 (+11%) from 2013

Liabilities

Down

$284,246

Down $1,558 (-0.5%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin62nd percentile

Revenue

Up

$717,056

Up $7,987 (+1.1%) from 2013

Expenses

Down

$627,461

Down $3,890 (-0.6%) from 2013

Net Income

Up

$89,595

Up $11,877 (+15%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $961,965Liabilities 2010: $249,043Net Assets 2010: $712,9222010Assets 2011: $1,077,447Liabilities 2011: $288,203Net Assets 2011: $789,2442011Assets 2012: $1,140,373Liabilities 2012: $288,600Net Assets 2012: $851,7732012Assets 2013: $1,224,135Liabilities 2013: $285,804Net Assets 2013: $938,3312013Assets 2014: $1,324,499Liabilities 2014: $284,246Net Assets 2014: $1,040,2532014Assets 2015: $1,417,158Liabilities 2015: $286,605Net Assets 2015: $1,130,5532015Assets 2016: $1,538,206Liabilities 2016: $305,351Net Assets 2016: $1,232,8552016Assets 2017: $1,660,993Liabilities 2017: $294,823Net Assets 2017: $1,366,1702017Assets 2018: $1,759,877Liabilities 2018: $313,036Net Assets 2018: $1,446,8412018Assets 2019: $1,758,891Liabilities 2019: $74,273Net Assets 2019: $1,684,6182019Assets 2020: $1,064,204Liabilities 2020: $57,954Net Assets 2020: $1,006,2502020Assets 2021: $1,276,174Liabilities 2021: $128,158Net Assets 2021: $1,148,0162021Assets 2022: $1,293,689Liabilities 2022: $133,342Net Assets 2022: $1,160,3472022Assets 2023: $1,504,256Liabilities 2023: $106,915Net Assets 2023: $1,397,3412023Assets 2024: $1,879,658Liabilities 2024: $297,373Net Assets 2024: $1,582,2852024

Highlighted filing

2014

Assets$1,324,499
Liabilities$284,246
Net Assets$1,040,253
Open 2014 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.5M$1.0M$500K$0Expenses 2010: $600,4532010Revenue 2011: $742,194Expenses 2011: $665,872Net Income 2011: $76,3222011Expenses 2012: $623,3602012Revenue 2013: $709,069Expenses 2013: $631,351Net Income 2013: $77,7182013Revenue 2014: $717,056Expenses 2014: $627,461Net Income 2014: $89,5952014Revenue 2015: $734,867Expenses 2015: $644,567Net Income 2015: $90,3002015Revenue 2016: $756,833Expenses 2016: $654,531Net Income 2016: $102,3022016Revenue 2017: $781,335Expenses 2017: $666,733Net Income 2017: $114,6022017Revenue 2018: $845,392Expenses 2018: $764,721Net Income 2018: $80,6712018Revenue 2019: $924,660Expenses 2019: $746,043Net Income 2019: $178,6172019Revenue 2020: $981,565Expenses 2020: $871,485Net Income 2020: $110,0802020Revenue 2021: $1,050,291Expenses 2021: $908,525Net Income 2021: $141,7662021Revenue 2022: $1,046,854Expenses 2022: $1,034,523Net Income 2022: $12,3312022Revenue 2023: $1,084,428Expenses 2023: $912,319Net Income 2023: $172,1092023Revenue 2024: $1,216,157Expenses 2024: $994,210Net Income 2024: $221,9472024

Highlighted filing

2014

Revenue$717,056
Expenses$627,461
Net Income$89,595
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 19, 2015
Return Version
2014v5.0
Gross Receipts
$717,056
Mission and Program Overview

Mission

Association formed to provide security and maintenance of the common and recreational areas for the benefit of residents and visitors to the community area.

To provide law enforcement, maintain park and recreational areas and swimming pool --- benefits the entire community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$938,331$1,040,253▲ $101,922
Land, Buildings, and Equipment, Net$368,318$544,266▲ $175,948
Cash and Non-Interest-Bearing Accounts$377,186$301,241▼ $75,945
Accounts Receivable$11,796--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$1,224,135$1,324,499▲ $100,364
Other Assets Total$466,835$478,992▲ $12,157
Liabilities
Deferred Revenue$270,489$278,544▲ $8,055
Accounts Payable and Accrued Expenses$15,315$5,702▼ $9,613
Total Liabilities$285,804$284,246▼ $1,558
Net Assets / Fund Balance
Total Net Assets Fund Balance$938,331$1,040,253▲ $101,922
Total Liabilities and Net Assets / Fund Balance$1,224,135$1,324,499▲ $100,364

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$449,180$789,950$1,239,130
Land$95,086-$95,086
Other Assets Org$148,402--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Will FreytagPresident
Jonathon WorbingtonVice President
Bobette GonzalezDirector
Jim PorterDirector
Michelle SchneiderDirector
Sabrina NedwedDirector
Will CarrollDirector
Barbara MillerSecretary
Paul FaucherTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Harris County Treasurer ConstableConstable Services1001 PRESTON SUITE 652, Houston, TX 77002$155,921
Ofs Solid Waste ServiceesGarbage PickupPO BOX 2258, Channelview, TX 77530$116,850
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$716,735
Investment Income
$321
Other Revenue
$0
Change in Net Assets
$89,595

Audited Revenue Reconciliation

Revenue per Audited Statements
$717,056
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$717,056
Total Revenue per Form 990
$717,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$627,461
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$134,538--$134,538
Other Expenses$78,793$71,602-$71,602
Depreciation Depletion$34,564--$34,564
Insurance$26,162--$26,162
Fees for Services Accounting-$6,358-$6,358
Fees for Services Legal-$2,673-$2,673
Total Functional Expenses$546,828$80,633$0$627,461

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$627,461
Total Expenses per Audited Statements$627,461
Total Expenses per Form 990$627,461
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The association is a non profit organization that is governed by an uncompensated volunteer board of directors that are voted into office by the membership.”

Form 990, Part VI, Section B, Line 11

“Reviewed at monthly board of directors meeting.”

Form 990, Part VI, Section B, Line 12C

“The board of directors continuosly monitors any potential conflicts of interest.”

Form 990, Part VI, Section C, Line 19

“The association's governing documents are available on request for inspection.”

Filing and Contact Details

Filer

Filer Name
Walnut Bend Home Association Inc
EIN
74-1390326
Phone
7137812885
Address
10601 BRIAR FOREST DR, HOUSTON, TX 77042

Signing Officer

Name
Paul Faucher
Title
Treasurer
Phone
7137812885
Signed
2015-10-19

Organization Details

Principal Officer
Paul Faucher
Formed
1960
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
1
Volunteers
9

Preparer

Firm
O'NEAL & HOLMES LLP
Address
7702 FM 1960 EAST SUITE 125, HUMBLE, TX 77346
Preparer
James M Holmes CPA
Phone
2818527473
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Grounds maintenance: program service expenses 41,498. Management and general expenses 0. Fundraising expenses 0. Total expenses 41,498. Townhouse maintenance: program service expenses 37,194. Management and general expenses 0. Fundraising expenses 0. Total expenses 37,194. Utilities: program service expenses 22,420. Management and general expenses 0. Fundraising expenses 0. Total expenses 22,420. Recreational center: program service expenses 13,050. Management and general expenses 0. Fundraising expenses 0. Total expenses 13,050. General repairs and maintenance: program service expenses 12,480. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,480. Newsletter expense: program service expenses 3,943. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,943. Computer/technology expense: program service expenses 3,940. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,940. Property taxes: program service expenses 13. Management and general expenses 0. Fundraising expenses 0. Total expenses 13.”

Raw XML Appendix376 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt015315
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05702
IRS990/AccountsReceivableGrp/BOYAmt011796
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE LAW ENFORCEMENT, MAINTAIN PARK AND RECREATIONAL AREAS AND SWIMMING POOL --- BENEFITS THE ENTIRE COMMUNITY.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0134538
IRS990/AllOtherExpensesGrp/TotalAmt0134538
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0PAUL FAUCHER
IRS990/BooksInCareOfDetail/PhoneNum07137836695
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010627 HOLLY SPRINGS
IRS990/BooksInCareOfDetail/USAddress/CityNm0HOUSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd077042
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0938331
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01040253
IRS990/CashNonInterestBearingGrp/BOYAmt0377186
IRS990/CashNonInterestBearingGrp/EOYAmt0301241
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0155921
IRS990/ContractorCompensationGrp/CompensationAmt1116850
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01001 PRESTON SUITE 652
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 2258
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0HOUSTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CHANNELVIEW
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd077002
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd177530
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0HARRIS COUNTY TREASURER CONSTABLE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1OFS SOLID WASTE SERVICEES
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTABLE SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1GARBAGE PICKUP
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0321
IRS990/CYOtherExpensesAmt0627461
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0716735
IRS990/CYRevenuesLessExpensesAmt089595
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0627461
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0717056
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0270489
IRS990/DeferredRevenueGrp/EOYAmt0278544
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034564
IRS990/DepreciationDepletionGrp/TotalAmt034564
IRS990/Desc0THE PURPOSE OF THIS ORGANIZATION IS TO MAINTAIN COMMON AREAS, ESPLANADES, REC/PARK AREA, TENNIS COURTS, AND SWIMMING POOL; PROVIDE LAW ENFORCEMENT.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0546828
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06358
IRS990/FeesForServicesAccountingGrp/TotalAmt06358
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02673
IRS990/FeesForServicesLegalGrp/TotalAmt02673
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0WILL FREYTAG
IRS990/Form990PartVIISectionAGrp/PersonNm1PAUL FAUCHER
IRS990/Form990PartVIISectionAGrp/PersonNm2BARBARA MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3SABRINA NEDWED
IRS990/Form990PartVIISectionAGrp/PersonNm4WILL CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm5JIM PORTER
IRS990/Form990PartVIISectionAGrp/PersonNm6BOBETTE GONZALEZ
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHELLE SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm8JONATHON WORBINGTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01960
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0717056
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt026162
IRS990/InsuranceGrp/TotalAmt026162
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0321
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0321
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0789950
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0368318
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0544266
IRS990/LandBldgEquipCostOrOtherBssAmt01334216
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MAINTAIN COMMON AREAS, ESPLANSDES, RECREATION AND PARK AREA, TENNIS COURTS AND SWIMMING POOL; PROVIDE LAW ENFORCEMENT - BENEFITS THE ENTIRE COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0938331
IRS990/NetAssetsOrFundBalancesEOYAmt01040253
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0466835
IRS990/OtherAssetsTotalGrp/EOYAmt0478992
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SECURITY EXPENSES
IRS990/OtherExpensesGrp/Desc1GARBAGE CONTRACT
IRS990/OtherExpensesGrp/Desc2SWIMMING POOL EXPENSE
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt071602
IRS990/OtherExpensesGrp/ProgramServicesAmt0155921
IRS990/OtherExpensesGrp/ProgramServicesAmt1116850
IRS990/OtherExpensesGrp/ProgramServicesAmt278793
IRS990/OtherExpensesGrp/TotalAmt0155921
IRS990/OtherExpensesGrp/TotalAmt1116850
IRS990/OtherExpensesGrp/TotalAmt278793
IRS990/OtherExpensesGrp/TotalAmt371602
IRS990/OtherOrganizationDsc0HOMEOWNERS ASSOCIATION
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PAUL FAUCHER
IRS990/PriorPeriodAdjustmentsAmt012327
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1TOWNHOUSE ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0656863
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt159872
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0656863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt159872
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0173
IRS990/PYOtherExpensesAmt0631351
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0708896
IRS990/PYRevenuesLessExpensesAmt077718
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0631351
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0709069
IRS990/ReconcilationRevenueExpnssAmt089595
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/AgreeCarryoverPriorYearInd00
IRS990ScheduleC/OnlyInHouseLobbyingInd01
IRS990ScheduleC/SubstantiallyAllDuesNondedInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0627461
IRS990ScheduleD/LandGrp/BookValueAmt095086
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095086
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0326539
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14051
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2148402
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSESSMENTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID EXPENSES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0449180
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0789950
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01239130
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0717056
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0544266
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0478992
IRS990ScheduleD/TotalExpensesPerForm990Amt0627461
IRS990ScheduleD/TotalRevenuePerForm990Amt0717056
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0717056
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0627461
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS A NON PROFIT ORGANIZATION THAT IS GOVERNED BY AN UNCOMPENSATED VOLUNTEER BOARD OF DIRECTORS THAT ARE VOTED INTO OFFICE BY THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AT MONTHLY BOARD OF DIRECTORS MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS CONTINUOSLY MONITORS ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ASSOCIATION'S GOVERNING DOCUMENTS ARE AVAILABLE ON REQUEST FOR INSPECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GROUNDS MAINTENANCE: PROGRAM SERVICE EXPENSES 41,498. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,498. TOWNHOUSE MAINTENANCE: PROGRAM SERVICE EXPENSES 37,194. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,194. UTILITIES: PROGRAM SERVICE EXPENSES 22,420. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,420. RECREATIONAL CENTER: PROGRAM SERVICE EXPENSES 13,050. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,050. GENERAL REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 12,480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,480. NEWSLETTER EXPENSE: PROGRAM SERVICE EXPENSES 3,943. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,943. COMPUTER/TECHNOLOGY EXPENSE: PROGRAM SERVICE EXPENSES 3,940. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,940. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 13. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd01
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01224135
IRS990/TotalAssetsEOYAmt01324499
IRS990/TotalAssetsGrp/BOYAmt01224135
IRS990/TotalAssetsGrp/EOYAmt01324499
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt080633
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0546828
IRS990/TotalFunctionalExpensesGrp/TotalAmt0627461
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0285804
IRS990/TotalLiabilitiesEOYAmt0284246
IRS990/TotalLiabilitiesGrp/BOYAmt0285804
IRS990/TotalLiabilitiesGrp/EOYAmt0284246
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0938331
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01040253
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0546828
IRS990/TotalProgramServiceRevenueAmt0716735
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0717056
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0717056
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01224135
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01324499
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010601 BRIAR FOREST DR
IRS990/USAddress/CityNm0HOUSTON
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd077042
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.WALNUTBEND.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL FAUCHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07137812885
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALNUT BEND HOME ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0741390326
ReturnHeader/Filer/PhoneNum07137812885
ReturnHeader/Filer/USAddress/AddressLine1Txt010601 BRIAR FOREST DR
ReturnHeader/Filer/USAddress/CityNm0HOUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077042
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760131587
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0O'NEAL & HOLMES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07702 FM 1960 EAST SUITE 125
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUMBLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077346
ReturnHeader/PreparerPersonGrp/PhoneNum02818527473
ReturnHeader/PreparerPersonGrp/PreparationDt02015-10-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES M HOLMES CPA
ReturnHeader/ReturnTs02015-11-06T13:26:31-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,324,499
Liabilities
$284,246
Net assets
$1,040,253
Revenue
$717,056
Expenses
$627,461
Net income
$89,595
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.30$1.58$1.22$0.99$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.50$0.11$1.40$1.08$0.91$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.13$1.16$1.05$1.03$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.28$0.13$1.15$1.05$0.91$0.14
2020Detailed filing. Detailed filing data is available for this year.$1.06$0.06$1.01$0.98$0.87$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.07$1.68$0.92$0.75$0.18
2018Detailed filing. Detailed filing data is available for this year.$1.76$0.31$1.45$0.85$0.76$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.29$1.37$0.78$0.67$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.31$1.23$0.76$0.65$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.42$0.29$1.13$0.73$0.64$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.28$1.04$0.72$0.63$0.09
2013Detailed filing. Detailed filing data is available for this year.$1.22$0.29$0.94$0.71$0.63$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.29$0.85$0.62
2011Summary only. Only limited summary data is available for this year.$1.08$0.29$0.79$0.74$0.67$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.25$0.71$0.60