Civic Intelligence

Timber Lakes and Timber Ridge

EIN 74-1658059 • 501(c)4 • Spring, TX

Profile

Own and maintain common areas and enforce covenants to preserve the appearance of the timber lakes and timber ridge communities.

25610 Timber Lakes DrSpring, TX 77380-1653

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

62nd percentile

0.00x

Higher debt load relative to assets than 62% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

66th percentile

0.01x

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

501(c)4 • <$500k nonprofits • Source year 2023

Net Margin

55th percentile

3.7%

Higher net margin than 55% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2023

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2023

Asset Growth

50th percentile

-1.6%

Faster asset growth than 50% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

9.6%

Faster revenue growth than 67% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$258,811

Down $4,245 (-1.6%) from 2022

Liabilities

Down

$941

Down $4 (-0.4%) from 2022

Net Assets

Down

$257,870

Down $4,241 (-1.6%) from 2022

Operations
Liabilities / Revenue66th percentileNet Margin55th percentile

Revenue

Up

$100,678

Up $8,847 (+9.6%) from 2022

Expenses

Up

$96,910

Up $15,638 (+19%) from 2022

Net Income

Down

$3,768

Down $6,791 (-64%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2010: $170,827Liabilities 2010: $2,711Net Assets 2010: $168,1162010Assets 2011: $177,911Liabilities 2011: $2,895Net Assets 2011: $175,0162011Assets 2012: $127,226Liabilities 2012: $600Net Assets 2012: $126,6262012Assets 2013: $139,672Liabilities 2013: $621Net Assets 2013: $139,0512013Assets 2014: $142,091Liabilities 2014: $163Net Assets 2014: $141,9282014Assets 2015: $145,988Liabilities 2015: $871Net Assets 2015: $145,1172015Assets 2016: $147,897Liabilities 2016: $2,077Net Assets 2016: $145,8202016Assets 2017: $148,176Liabilities 2017: $1,735Net Assets 2017: $146,4412017Assets 2018: $158,892Net Assets 2018: $158,8922018Assets 2019: $174,200Liabilities 2019: $878Net Assets 2019: $173,3222019Assets 2020: $232,599Liabilities 2020: $657Net Assets 2020: $231,9422020Assets 2021: $252,588Liabilities 2021: $1,036Net Assets 2021: $251,5522021Assets 2022: $263,056Liabilities 2022: $945Net Assets 2022: $262,1112022Assets 2023: $258,811Liabilities 2023: $941Net Assets 2023: $257,8702023

Highlighted filing

2023

Assets$258,811
Liabilities$941
Net Assets$257,870
Open 2023 Filing

Operations Trend

Revenue Growth67th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0Revenue 2010: $49,142Expenses 2010: $42,034Net Income 2010: $7,1082010Revenue 2011: $52,361Expenses 2011: $45,462Net Income 2011: $6,8992011Revenue 2012: $52,110Expenses 2012: $46,820Net Income 2012: $5,2902012Revenue 2013: $65,591Expenses 2013: $53,166Net Income 2013: $12,4252013Revenue 2014: $57,505Expenses 2014: $54,628Net Income 2014: $2,8772014Revenue 2015: $59,236Expenses 2015: $56,047Net Income 2015: $3,1892015Revenue 2016: $56,407Expenses 2016: $55,704Net Income 2016: $7032016Revenue 2017: $61,110Expenses 2017: $60,489Net Income 2017: $6212017Revenue 2018: $70,905Expenses 2018: $58,454Net Income 2018: $12,4512018Revenue 2019: $79,171Expenses 2019: $64,741Net Income 2019: $14,4302019Revenue 2020: $110,576Expenses 2020: $51,956Net Income 2020: $58,6202020Revenue 2021: $100,677Expenses 2021: $81,067Net Income 2021: $19,6102021Revenue 2022: $91,831Expenses 2022: $81,272Net Income 2022: $10,5592022Revenue 2023: $100,678Expenses 2023: $96,910Net Income 2023: $3,7682023

Highlighted filing

2023

Revenue$100,678
Expenses$96,910
Net Income$3,768
Open 2023 Filing

Filings

Most recent year

2023 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$258,811
Liabilities
$941
Net assets
$257,870
Revenue
$100,678
Expenses
$96,910
Net income
$3,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.01$2.58$1.01$0.97$0.04
2022Detailed filing. Detailed filing data is available for this year.$2.63$0.01$2.62$0.92$0.81$0.11
2021Detailed filing. Detailed filing data is available for this year.$2.53$0.01$2.52$1.01$0.81$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.01$2.32$1.11$0.52$0.59
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.01$1.73$0.79$0.65$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$1.59$0.71$0.58$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.02$1.46$0.61$0.60$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.02$1.46$0.56$0.56$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.46$0.01$1.45$0.59$0.56$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.58$0.55$0.03
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.01$1.39$0.66$0.53$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$0.01$1.27$0.52$0.47$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.03$1.75$0.52$0.45$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.03$1.68$0.49$0.42$0.07
Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$91,831
Mission and Program Overview

Mission

Own and maintain common areas and enforce covenants to preserve the appearance of the timber lakes and timber ridge communities.

Program Services

DescriptionGrantsExpenses
ENFORCEMENT OF RESTRICTIONS-$53,098
MAINTAIN COMMON AREAS-$28,174
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTY ALEXANDERPresident-$0--
JENNIFER CARTWRIGHTDirector-$0--
SHARON CARROLLDirector-$0--
BRIAN BISBEEDirector-$0--
LESLIE HAWTHORNEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Timber Lakes and Timber Ridge
EIN
74-1658059
Phone
2812920017
Address
25610 TIMBER LAKES DR, SPRING, TX 77380-1653

Signing Officer

Name
Christy Alexander
Title
President
Phone
2812920017
Signed
2023-11-01
Discuss with paid preparer
Yes

Preparer

Firm
James Difrancesco & Associates Pc
Address
4405 DIRECTORS ROW, HOUSTON, TX 77092-8615
Preparer
James Difrancesco
Phone
7135234270
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“Pavillion rental income 2,750 total 2,750”

Form 990-ez, Part I, Line 16

“Expenses dues and subscriptions 3,924 fax, postage and delivery 1,682 office supplies 1,482 telephone 473 computer expenses 2,400 d&o liability and property 8,924 non-investment depreciation 2,749 total 21,634”

Form 990-ez, Part II, Line 24

“Accounts receivable 48,750 54,076 furniture and fixtures 7,851 7,851 less accumulated depreciation 7,851 7,851 computers and software 9,379 9,379 less accumulated depreciation 9,379 9,379 sign 4,000 4,000 less accumulated depreciation 4,000 4,000 total 48,750 54,076”

Form 990-ez, Part II, Line 26

“Futa/suta payable 42 42 payroll taxes payable 994 903”

Form 990-ez, Part III

“Own and maintain common areas and enforce covenants to preserve the appearance of the timber lakes and timber ridge communities.”

Raw XML Appendix124 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0LESLI HAWTHORNE
IRS990EZ/BooksInCareOfDetail/PhoneNum02812920017
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt025610 TIMBER LAKE DR
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SPRING
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0773801653
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0103118
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0111009
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010559
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt08595
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0252588
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0263056
IRS990EZ/GrossReceiptsAmt091831
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02
IRS990EZ/LandAndBuildingsGrp/BOYAmt0100720
IRS990EZ/LandAndBuildingsGrp/EOYAmt097971
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt089079
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0251552
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0262111
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0251552
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0262111
IRS990EZ/OccupancyRentUtltsAndMaintAmt029852
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0CHRISTY ALEXANDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JENNIFER CARTWRIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SHARON CARROLL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BRIAN BISBEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4LESLIE HAWTHORNE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt048750
IRS990EZ/OtherAssetsTotalDetail/EOYAmt054076
IRS990EZ/OtherExpensesTotalAmt021634
IRS990EZ/OtherRevenueTotalAmt02750
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0OWN AND MAINTAIN COMMON AREAS AND ENFORCE COVENANTS TO PRESERVE THE APPEARANCE OF THE TIMBER LAKES AND TIMBER RIDGE COMMUNITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ENFORCEMENT OF RESTRICTIONS
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1MAINTAIN COMMON AREAS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt053098
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt128174
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt021191
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01036
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0945
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt081272
IRS990EZ/TotalProgramServiceExpensesAmt081272
IRS990EZ/TotalRevenueAmt091831
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.TLTR-HOA.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PAVILLION RENTAL INCOME 2,750 TOTAL 2,750
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES DUES AND SUBSCRIPTIONS 3,924 FAX, POSTAGE AND DELIVERY 1,682 OFFICE SUPPLIES 1,482 TELEPHONE 473 COMPUTER EXPENSES 2,400 D&O LIABILITY AND PROPERTY 8,924 NON-INVESTMENT DEPRECIATION 2,749 TOTAL 21,634
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 48,750 54,076 FURNITURE AND FIXTURES 7,851 7,851 LESS ACCUMULATED DEPRECIATION 7,851 7,851 COMPUTERS AND SOFTWARE 9,379 9,379 LESS ACCUMULATED DEPRECIATION 9,379 9,379 SIGN 4,000 4,000 LESS ACCUMULATED DEPRECIATION 4,000 4,000 TOTAL 48,750 54,076
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FUTA/SUTA PAYABLE 42 42 PAYROLL TAXES PAYABLE 994 903
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OWN AND MAINTAIN COMMON AREAS AND ENFORCE COVENANTS TO PRESERVE THE APPEARANCE OF THE TIMBER LAKES AND TIMBER RIDGE COMMUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRISTY ALEXANDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02812920017
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIMBER LAKES AND TIMBER RIDGE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0741658059
ReturnHeader/Filer/PhoneNum02812920017
ReturnHeader/Filer/USAddress/AddressLine1Txt025610 TIMBER LAKES DR
ReturnHeader/Filer/USAddress/CityNm0SPRING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0773801653
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760521525
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES DIFRANCESCO & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04405 DIRECTORS ROW
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOUSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0770928615
ReturnHeader/PreparerPersonGrp/PhoneNum07135234270
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES DIFRANCESCO
ReturnHeader/ReturnTs02023-11-01T13:22:32-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LESLI
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HAWTHORNE
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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