Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
EIN 75-2153895 • 501(c)4 • Woodbridge, VA
Profile
Maintenance of common property.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
43rd percentile
Higher net margin than 43% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Down$4,578,813
Down $69,504 (-1.5%) from 2023
Liabilities
Down$1,538,967
Down $233,893 (-13%) from 2023
Net Assets
Up$3,039,846
Up $164,389 (+5.7%) from 2023
Revenue
Up$3,865,526
Up $170,587 (+4.6%) from 2023
Expenses
Up$3,701,137
Up $556,541 (+18%) from 2023
Net Income
Down$164,389
Down $385,954 (-70%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Maintenance of common property.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $2,888,681 | $2,515,886 | ▼ $372,795 |
| Land, Buildings, and Equipment, Net | $1,217,769 | $1,217,769 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $0 | $351,128 | ▲ $351,128 |
| Prepaid Expenses and Deferred Charges | $54,658 | $63,164 | ▲ $8,506 |
| Accounts Receivable | $62,262 | $43,331 | ▼ $18,931 |
| Inventories for Sale or Use | $21,144 | $21,629 | ▲ $485 |
| Total Assets | $4,648,317 | $4,578,813 | ▼ $69,504 |
| Other Assets Total | $403,803 | $365,906 | ▼ $37,897 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,429,739 | $1,173,488 | ▼ $256,251 |
| Deferred Revenue | $237,539 | $241,397 | ▲ $3,858 |
| Accounts Payable and Accrued Expenses | $105,582 | $124,082 | ▲ $18,500 |
| Total Liabilities | $1,772,860 | $1,538,967 | ▼ $233,893 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $2,226,228 | $2,271,695 | ▲ $45,467 |
| Net Assets With Donor Restrictions | $649,229 | $768,151 | ▲ $118,922 |
| Total Net Assets Fund Balance | $2,875,457 | $3,039,846 | ▲ $164,389 |
| Total Liabilities and Net Assets / Fund Balance | $4,648,317 | $4,578,813 | ▼ $69,504 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,217,769 | $1,032,231 | - |
| Other Assets Org | $365,906 | - | - |
| Name | Title |
|---|---|
| David Braun | President |
| Christine Poward | Vice President |
| John Jerz | Director |
| Linda Travis | Director |
| Lorraine Peck | Director |
| Pete Ciarrocca | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Crystal Aquatics Inc | Pool | 4150 Lafayette Center Dr 300, Chantilly, VA 20151 | $204,004 |
| Cardinal Management Group | Management | 4330 Prince William Parkway 201, Woodbridge, VA 22192 | $166,820 |
| Apex Companies LLC | Retention Pond | 9700 Capital Ct Ste 100, Manassas, VA 20110 | $122,995 |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,701,137 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $1,403,894 | $0 | $0 | $1,403,894 |
| Fees for Services Management | $1,062,214 | $204,782 | $0 | $1,266,996 |
| Office Expenses | $0 | $230,800 | $0 | $230,800 |
| Insurance | $0 | $101,320 | $0 | $101,320 |
| Depreciation Depletion | $0 | $64,024 | $0 | $64,024 |
| Interest | $0 | $42,040 | $0 | $42,040 |
| Other Expenses | $26,880 | $0 | $0 | $26,880 |
| Fees for Services Legal | $0 | $18,450 | $0 | $18,450 |
| Fees for Services Accounting | $0 | $18,038 | $0 | $18,038 |
| Total Functional Expenses | $3,021,683 | $679,454 | $0 | $3,701,137 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $3,701,137 |
| Total Expenses per Audited Statements | $3,701,137 |
| Total Expenses per Form 990 | $3,701,137 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The Association has hired Cardinal Management Group to oversee daily operations.”
“The Association has 1,776 homeowner members.”
“The homeowner members elect a Board of Directors.”
“Some decisions are subject to member approval.”
“The Board of Directors and Management Agent review the Form 990.”
“The Associations officers and directors are not compensated.”
“These documents are available to members and potential members upon request.”
“Pool 136860. 136860. 0. 0.”
“Snow Removal 4162. 4162. 0. 0.”
“Building Repairs 43788. 43788. 0. 0.”
“Repairs & Maintenance 468843. 468843. 0. 0.”
“Fitness Center 105072. 105072. 0. 0.”
“Community Improvements 49134. 49134. 0. 0.”
“Golf Course Enhancements 23705. 23705. 0. 0.”
“Cleaning 62488. 62488. 0. 0.”
“Golf Fees, Supplies & Cost of Sales 121420. 121420. 0. 0.”
“Credit Loss - Receivables 61. 61. 0. 0.”
“Fitness Center 57035. 57035. 0. 0.”
“Tennis Courts 82034. 82034. 0. 0.”
“Pool 172919. 172919. 0. 0.”
“Golf Course 76373. 76373. 0. 0.”
“The Associations policy is to recognize any tax penalties and interest as an expense when incurred. The Associations federal tax returns for the past three years remain subject to examination by the Internal Revenue Service.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 105582 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 124082 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 62262 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 43331 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Maintenance of common property. |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1403894 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1403894 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Cardinal Management Group Inc |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7035695797 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4330 Prince William Parkway 201 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Woodbridge |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 22192 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 351128 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 204004 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 166820 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 122995 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 4150 Lafayette Center Dr 300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 4330 Prince William Parkway 201 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 9700 Capital Ct Ste 100 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Chantilly |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Woodbridge |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Manassas |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | VA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 20151 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 22192 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 20110 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Crystal Aquatics Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Cardinal Management Group |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Apex Companies LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Pool |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Management |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Retention Pond |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1574215 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 61994 |
| IRS990/CYOtherExpensesAmt | 0 | 3701137 |
| IRS990/CYOtherRevenueAmt | 0 | 2229317 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 164389 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 3701137 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3865526 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 237539 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 241397 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 64024 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 64024 |
| IRS990/Desc | 0 | The Association was organized to collectively maintain and preserve commonly owned properties and amenities for the pleasure and benefit of the general public. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 649229 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 768151 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3021683 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 18038 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 18038 |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 18450 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 18450 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 204782 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 1062214 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1266996 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | David Braun |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Christine Poward |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Pete Ciarrocca |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Linda Travis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | John Jerz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Lorraine Peck |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1987 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 3865526 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 101320 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 101320 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 42040 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 42040 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 21144 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 21629 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 61994 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 61994 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1032231 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1217769 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1217769 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2250000 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 1574215 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Maintenance of common property. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1429739 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1173488 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2875457 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3039846 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 2226228 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 2271695 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 230800 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 230800 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 403803 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 365906 |
| IRS990/OtherExpensesGrp/Desc | 0 | Equipment Leases |
| IRS990/OtherExpensesGrp/Desc | 1 | Utilities |
| IRS990/OtherExpensesGrp/Desc | 2 | Grounds Maintenance |
| IRS990/OtherExpensesGrp/Desc | 3 | Security |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 64843 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 243540 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 220312 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 26880 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 64843 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 243540 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 220312 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 26880 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 531390 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 531390 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Golf Contribution |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12250 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2217067 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 12250 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2217067 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 2229317 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 54658 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 63164 |
| IRS990/PrincipalOfficerNm | 0 | David Braun |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1512164 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 49761 |
| IRS990/PYOtherExpensesAmt | 0 | 3144596 |
| IRS990/PYOtherRevenueAmt | 0 | 2133014 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 550343 |
| IRS990/PYTotalExpensesAmt | 0 | 3144596 |
| IRS990/PYTotalRevenueAmt | 0 | 3694939 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 164389 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3865526 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2888681 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2515886 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleC/AgreeCarryoverPriorYearInd | 0 | false |
| IRS990ScheduleC/OnlyInHouseLobbyingInd | 0 | true |
| IRS990ScheduleC/SubstantiallyAllDuesNondedInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1217769 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1032231 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 2250000 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3701137 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 365906 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Right To Use Asset - Golf Equipment Leases |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3865526 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The Associations policy is to recognize any tax penalties and interest as an expense when incurred. The Associations federal tax returns for the past three years remain subject to examination by the Internal Revenue Service. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt X, Line 2 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1217769 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 365906 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3701137 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 3865526 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3865526 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3701137 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Association has hired Cardinal Management Group to oversee daily operations. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Association has 1,776 homeowner members. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The homeowner members elect a Board of Directors. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Some decisions are subject to member approval. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Board of Directors and Management Agent review the Form 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The Associations officers and directors are not compensated. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | These documents are available to members and potential members upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Pool 136860. 136860. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Snow Removal 4162. 4162. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Building Repairs 43788. 43788. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Repairs & Maintenance 468843. 468843. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Fitness Center 105072. 105072. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Community Improvements 49134. 49134. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Golf Course Enhancements 23705. 23705. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Cleaning 62488. 62488. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Golf Fees, Supplies & Cost of Sales 121420. 121420. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Credit Loss - Receivables 61. 61. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | Fitness Center 57035. 57035. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Tennis Courts 82034. 82034. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | Pool 172919. 172919. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | Golf Course 76373. 76373. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | true |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 4648317 |
| IRS990/TotalAssetsEOYAmt | 0 | 4578813 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4648317 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4578813 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1574215 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 679454 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3021683 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3701137 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1772860 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1538967 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1772860 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1538967 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2875457 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3039846 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3021683 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 61994 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2229317 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3865526 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 6 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4648317 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4578813 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 12104 Green Ledge Ct 102 |
| IRS990/USAddress/CityNm | 0 | Fairfax |
| IRS990/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/USAddress/ZIPCd | 0 | 22033 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | penderbrook.com |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | David Braun |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Board Member |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 7035695797 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-04-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Penderbrook Community Association Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PEND |
| ReturnHeader/Filer/EIN | 0 | 752153895 |
| ReturnHeader/Filer/PhoneNum | 0 | 7035695797 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 4330 Prince William Parkway |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Woodbridge |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | VA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 22192 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 541182313 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | GOLDKLANG GROUP CPAS PC |
No mirrored PDF or thumbnail assets are attached yet.