Civic Intelligence

Lakeside Beach CIVIC Association

990EZ • Fiscal year 2016 • EIN 74-1930177

Jun 01, 2015 to May 31, 2016 • Filed on Sep 25, 2016

701 Wanta HideawaySpicewood, TX 78669

(830) 798-1030

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

2nd percentile

-156%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

89th percentile

$3,555

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

19th percentile

-15%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-35%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$389,081

Down $69,988 (-15%) from 2015

Net Assets

Down

$389,081

Down $69,988 (-15%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Down

$44,911

Down $24,666 (-35%) from 2015

Expenses

Up

$114,899

Up $29,698 (+35%) from 2015

Net Income

Down

-$69,988

Down $54,364 (-348%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2012: $471,729Liabilities 2012: $02012Assets 2013: $488,125Liabilities 2013: $02013Assets 2014: $474,693Liabilities 2014: $02014Assets 2015: $459,069Net Assets 2015: $459,0692015Assets 2016: $389,081Net Assets 2016: $389,0812016Assets 2017: $386,075Net Assets 2017: $386,0752017Assets 2018: $390,246Liabilities 2018: $50Net Assets 2018: $390,1962018Assets 2019: $382,558Liabilities 2019: $1,444Net Assets 2019: $381,1142019Assets 2020: $382,122Net Assets 2020: $382,1222020Assets 2021: $380,884Liabilities 2021: $2,681Net Assets 2021: $378,2032021Assets 2022: $352,005Liabilities 2022: $5,270Net Assets 2022: $346,7352022

Highlighted filing

2016

Assets$389,081
Liabilities-
Net Assets$389,081

Operations Trend

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

$200K$100K$0-$100KRevenue 2012: $182,329Expenses 2012: $53,328Net Income 2012: $129,0012012Revenue 2013: $62,335Expenses 2013: $58,869Net Income 2013: $3,4662013Revenue 2014: $54,177Expenses 2014: $71,576Net Income 2014: -$17,3992014Revenue 2015: $69,577Expenses 2015: $85,201Net Income 2015: -$15,6242015Revenue 2016: $44,911Expenses 2016: $114,899Net Income 2016: -$69,9882016Revenue 2017: $116,350Expenses 2017: $132,841Net Income 2017: -$16,4912017Revenue 2018: $98,948Expenses 2018: $84,067Net Income 2018: $14,8812018Revenue 2019: $89,684Expenses 2019: $98,766Net Income 2019: -$9,0822019Revenue 2020: $90,829Expenses 2020: $89,820Net Income 2020: $1,0092020Revenue 2021: $83,266Expenses 2021: $74,507Net Income 2021: $8,7592021Revenue 2022: $104,947Expenses 2022: $136,417Net Income 2022: -$31,4702022

Highlighted filing

2016

Revenue$44,911
Expenses$114,899
Net Income-$69,988
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Sep 25, 2016
Return Version
2015v2.1
Gross Receipts
$44,911
Mission and Program Overview

Mission

Home Owners Association

Program Services

DescriptionGrantsExpenses
COMMUNITY CENTER, POOL, SECURED ENTRY, FOR RESIDENTS AND PROPERTY OWNERS-$69,532
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TONY CASTILLOVice PresidentPT$3,555-$3,555
MIKE ROBERTSPresidentPT$0--
FRANK CRUZVice PresidentPT$0--
KAREN BRUETTSecretaryPT$0--
RICHARD VILLAREALTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Lakeside Beach Civic Association
EIN
74-1930177
Phone
8307981030
Address
701 WANTA HIDEAWAY, SPICEWOOD, TX 78669

Signing Officer

Name
Mike Roberts
Title
President
Phone
8307981030
Signed
2016-09-25

Preparer

Firm
Sherwood Family Mgmnt Services Inc
Address
2208 RAIN WATER DR, AUSTIN, TX 78734-2919
Preparer
Marlene Sherwood
Phone
5123009287
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

Remotes Sold 1025.

Form 990EZ, Part I, Line 8

Key Cards Sold 1915.

Form 990EZ, Part I, Line 8

Payments on Lots 287.

Form 990EZ, Part I, Line 8

Community Center Rentals 550.

Form 990EZ, Part I, Line 8

PEC Refund 0.

Form 990EZ, Part I, Line 8

Impact Fee 2000.

Form 990EZ, Part I, Line 8

Other Income 1750.

Form 990EZ, Part I, Line 8

Late Fees 180.

Form 990EZ, Part I, Line 16

Bank Charges 38.

Form 990EZ, Part I, Line 16

Return Check Charge 0.

Form 990EZ, Part I, Line 16

Depreciation 26101.

Form 990EZ, Part I, Line 16

Business Registeration & Permit 16.

Form 990EZ, Part I, Line 16

Comm Center Supplies 203.

Form 990EZ, Part I, Line 16

Gas/Oil for Equipment 997.

Form 990EZ, Part I, Line 16

Social Events 1567.

Form 990EZ, Part I, Line 16

Property Tax 4887.

Form 990EZ, Part I, Line 16

Comm Center Other Expenses 30.

Form 990EZ, Part I, Line 16

Office Supplies 799.

Form 990EZ, Part I, Line 16

Insurance 2989.

Form 990EZ, Part I, Line 16

Other 433.

Form 990EZ, Part I, Line 16

Books, Subscriptions, Reference Books 55.

Form 990EZ, Part I, Line 16

Telephone - Entrance 697.

Form 990EZ, Part II, Line 24

Caboda Tractor 8960. 7168.

Form 990EZ, Part II, Line 24

Welding Equipment on Trailer 2560. 2048.

Form 990EZ, Part II, Line 24

Electronic Gates(Pool, Entrance & Beach 16000. 12860.

Form 990EZ, Part II, Line 24

Office Computer 1280. 1024.

Form 990EZ, Part II, Line 24

Desk & Chair 256. 144.

Form 990EZ, Part II, Line 24

Gravely Promaster Mower 1920. 1463.

Raw XML Appendix168 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/PersonNm0LAKESIDE BEACH CIVIC ASSOCIATION
IRS990EZ/BooksInCareOfDetail/PhoneNum05124266607
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0701 WANTA HIDEAWAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SPICEWOOD
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd078669
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0190373
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0146486
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-69988
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt058905
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0459069
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0389081
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt044911
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0120
IRS990EZ/LandAndBuildingsGrp/BOYAmt0237720
IRS990EZ/LandAndBuildingsGrp/EOYAmt0217888
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt037084
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0459069
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0389081
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0459069
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0389081
IRS990EZ/OccupancyRentUtltsAndMaintAmt015106
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt015.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt320.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt410.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt13555
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MIKE ROBERTS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TONY CASTILLO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2FRANK CRUZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KAREN BRUETT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4RICHARD VILLAREAL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt030976
IRS990EZ/OtherAssetsTotalDetail/EOYAmt024707
IRS990EZ/OtherExpensesTotalAmt038812
IRS990EZ/OtherRevenueTotalAmt07707
IRS990EZ/PrimaryExemptPurposeTxt0Home Owners Association
IRS990EZ/PrintingPublicationsPostageAmt02076
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0COMMUNITY CENTER, POOL, SECURED ENTRY, FOR RESIDENTS AND PROPERTY OWNERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt069532
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0114899
IRS990EZ/TotalProgramServiceExpensesAmt069532
IRS990EZ/TotalRevenueAmt044911
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Remotes Sold 1025.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Key Cards Sold 1915.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Payments on Lots 287.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Community Center Rentals 550.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PEC Refund 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Impact Fee 2000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Other Income 1750.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Late Fees 180.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bank Charges 38.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Return Check Charge 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Depreciation 26101.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Business Registeration & Permit 16.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Comm Center Supplies 203.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Gas/Oil for Equipment 997.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Social Events 1567.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Property Tax 4887.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Comm Center Other Expenses 30.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Office Supplies 799.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Insurance 2989.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Other 433.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Books, Subscriptions, Reference Books 55.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Telephone - Entrance 697.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Caboda Tractor 8960. 7168.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Welding Equipment on Trailer 2560. 2048.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Electronic Gates(Pool, Entrance & Beach 16000. 12860.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Office Computer 1280. 1024.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Desk & Chair 256. 144.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Gravely Promaster Mower 1920. 1463.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990EZ, Part II, Line 24
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE ROBERTS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08307981030
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKESIDE BEACH CIVIC ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0741930177
ReturnHeader/Filer/PhoneNum08307981030
ReturnHeader/Filer/USAddress/AddressLine1Txt0701 WANTA HIDEAWAY
ReturnHeader/Filer/USAddress/CityNm0SPICEWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078669
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SHERWOOD FAMILY MGMNT SERVICES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02208 RAIN WATER DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0AUSTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0787342919
ReturnHeader/PreparerPersonGrp/PhoneNum05123009287
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARLENE SHERWOOD
ReturnHeader/ReturnTs02016-10-06T21:51:44-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-06-01
ReturnHeader/TaxPeriodEndDt02016-05-31
ReturnHeader/TaxYr02015

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No mirrored PDF or thumbnail assets are attached yet.

Filings