Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
First Colony Community Services Assoc
990 • Fiscal year 2015 • EIN 76-0095866
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.27x
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
23rd percentile
Higher net margin than 23% of similar nonprofits.
Top Officer Pay
64th percentile
Higher top officer pay than 64% of similar nonprofits.
Top officer pay equals 1.8% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
35th percentile
Faster revenue growth than 35% of similar nonprofits.
Balance Sheet
Assets
Up$18,361,764
Up $233,146 (+1.3%) from 2014
Net Assets
Down$13,368,153
Down $414,380 (-3.0%) from 2014
Liabilities
Up$4,993,611
Up $647,526 (+15%) from 2014
Revenue And Expenses
Revenue
Down$10,819,332
Down $70,848 (-0.7%) from 2014
Expenses
Up$11,233,712
Up $1,345,111 (+14%) from 2014
Net Income
Down-$414,380
Down $1,415,959 (-141%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Oct 5, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $10,819,332
Mission and Program Overview
Mission
The mission of First Colony Community Association is to provide quality leisure opportunities and amenities, to preserve the First Colony character, and to advocate for a unified First Colony while acting in a financially responsible manner.
Provides for the recreation, health, and welfare of of its members and maintains the common areas which benefits the community.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $10,704,328 | $15,857,126 | ▲ $5,152,798 |
| Rtn Earn Endowment Incm Other Fnds | $13,782,533 | $13,368,153 | ▼ $414,380 |
| Cash and Non-Interest-Bearing Accounts | $6,364,381 | $1,523,615 | ▼ $4,840,766 |
| Accounts Receivable | $689,678 | $587,607 | ▼ $102,071 |
| Prepaid Expenses and Deferred Charges | $113,113 | $113,607 | ▲ $494 |
| Land, Buildings, and Equipment, Net | $84,926 | $87,548 | ▲ $2,622 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $18,128,618 | $18,361,764 | ▲ $233,146 |
| Other Assets Total | $172,192 | $192,261 | ▲ $20,069 |
| Liabilities | |||
| Deferred Revenue | $3,189,802 | $3,648,692 | ▲ $458,890 |
| Accounts Payable and Accrued Expenses | $673,351 | $845,247 | ▲ $171,896 |
| Other Liabilities | $482,932 | $499,672 | ▲ $16,740 |
| Total Liabilities | $4,346,085 | $4,993,611 | ▲ $647,526 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $13,782,533 | $13,368,153 | ▼ $414,380 |
| Total Liabilities and Net Assets / Fund Balance | $18,128,618 | $18,361,764 | ▲ $233,146 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,630 | $1,493 | - |
| Other Land Buildings | $48,209 | $45,457 | - |
| Equipment | $37,709 | $79,264 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Cary Kelly | Executive Director | FT | $159,056 | $36,907 | $195,963 |
| Doug Pepping | Finance Manager | FT | $116,732 | - | $116,732 |
Board Members and Trustees
| Name | Title |
|---|---|
| Rick Conley | President |
| Sandy Denton | Vice President |
| Chris Goodrich | Director |
| Eleanor Blain | Director |
| Phyllis Murray | Director |
| Hillary Goldstein | Secretary |
| Noel Mascarenhas | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| American Wall Systems | Repair And Remodeling | 13300 MURPHY ROAD, Stafford, TX 77477 | $2,210,680 |
| Westco Ground Maintenance | Landscape | 12350 TAYLOR ROAD, Houston, TX 77041 | $1,790,384 |
| Greater Houston Pools | Pool | 12227 OLD HUFFMEISTER ROAD, Cypress, TX 77429 | $891,256 |
| Certified Landscape & Maintenance | Landscape | 10421 SYNOTT RD, Sugar Land, TX 77498 | $679,810 |
| Urban Foresters | Landscape | 16107 KENSINGTON DRIVE SUITE 139, Sugar Land, TX 77479 | $499,285 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $10,761,830
- Investment Income
- $57,502
- Other Revenue
- $0
- Change in Net Assets
- $-414,380
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $10,819,332
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $10,819,332
- Total Revenue per Form 990
- $10,819,332
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $9,378,443 |
| Salaries, Compensation, and Employee Benefits | $1,855,269 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $1,975,433 | - | - | $1,975,433 |
| Other Salaries and Wages | $1,110,268 | $432,306 | - | $1,542,574 |
| Other Expenses | $526,147 | - | - | $526,147 |
| Current Officers, Directors, Trustees, and Key Employees | - | $312,695 | - | $312,695 |
| Office Expenses | - | $276,884 | - | $276,884 |
| Insurance | $220,700 | - | - | $220,700 |
| Fees for Services Legal | - | $90,718 | - | $90,718 |
| Depreciation Depletion | $31,228 | - | - | $31,228 |
| Fees for Services Accounting | - | $19,350 | - | $19,350 |
| Interest | $515 | - | - | $515 |
| Total Functional Expenses | $10,101,759 | $1,131,953 | $0 | $11,233,712 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $11,233,713 |
| Total Expenses per Audited Statements | $11,233,713 |
| Total Expenses per Form 990 | $11,233,713 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to Neighborhoods | $327,387 |
| Refundable Deposit | $172,285 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- No
- 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
- Yes
- 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
“Membership is automatic upon purchasing a lot.”
Form 990, Part VI, Section A, line 7A
“Board of directors are elected at annual membership meeting.”
Form 990, Part VI, Section B, line 11
“The tax return is submitted to the Board for review prior to filing.”
Form 990, Part VI, Section B, line 12C
“The board of directors are required to disclose conflict of interest annually.”
Form 990, Part VI, Section B, line 15A
“The board set the salary of executive director with the help of an experienced consultant during a rigorous hiring process.”
Form 990, Part VI, Section C, line 18
“Tax return is available in the management office during normal business hours.”
Form 990, Part VI, Section C, line 19
“Governing documents and financial statements are available in the management office during normal business hours.”
Filing and Contact Details
Filer
- Filer Name
- First Colony Community Service Assoc
- EIN
- 76-0095866
- Phone
- 2816349500
- Address
- 4350 AUSTIN PARKWAY, SUGAR LAND, TX 77479
Signing Officer
- Name
- Cary Kelly
- Title
- Executive Director
- Phone
- 2816349500
- Signed
- 2016-10-05
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Cary Kelly
- Formed
- 1987
- Legal Domicile
- TX
- Voting Board Members
- 7
- Independent Board Members
- 0
- Employees
- 0
- Volunteers
- 163
Preparer
- Firm
- Canady & Canady P C
- Address
- 4707 INGERSOLL ST, HOUSTON, TX 77027
- Preparer
- D Jeff Canady CPA
- Phone
- 7137831021
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 24E
“SECURITY PATROL: Program service expenses 420070. Management and general expenses 0. Fundraising expenses 0. Total expenses 420070. POOL MAINTENANCE: Program service expenses 416778. Management and general expenses 0. Fundraising expenses 0. Total expenses 416778. RECREATION FACILITIES UTILITIES: Program service expenses 203080. Management and general expenses 0. Fundraising expenses 0. Total expenses 203080. COMMON AREA MAINTENANCE: Program service expenses 200815. Management and general expenses 0. Fundraising expenses 0. Total expenses 200815. BAD DEBT: Program service expenses 184972. Management and general expenses 0. Fundraising expenses 0. Total expenses 184972. LAKE MAINTENANCE: Program service expenses 126457. Management and general expenses 0. Fundraising expenses 0. Total expenses 126457. NEWS LETTER EXPENSES: Program service expenses 113315. Management and general expenses 0. Fundraising expenses 0. Total expenses 113315. PROFESSIONAL: Program service expenses 109489. Management and general expenses 0. Fundraising expenses 0. Total expenses 109489. PROGRAM EXPENSES: Program service expenses 91975. Management and general expenses 0. Fundraising expenses 0. Total expenses 91975. MEMBER COMMUNICATIONS: Program service expenses 74402. Management and general expenses 0. Fundraising expenses 0. Total expenses 74402. OTHER GENERAL EXPENSES: Program service expenses 27004. Management and general expenses 0. Fundraising expenses 0. Total expenses 27004. PARK MAINTENANCE: Program service expenses 7076. Management and general expenses 0. Fundraising expenses 0. Total expenses 7076.”
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| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 220700 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 220700 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 515 |
| IRS990/InterestGrp/TotalAmt | 0 | 515 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 57502 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 57502 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 126214 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 84926 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 87548 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 213762 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Promotion of social welfare and maintenance of the common areas. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13782533 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13368153 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -63164 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 276884 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 276884 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 172192 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 192261 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | GENERAL CAPITAL IMPROVE |
| IRS990/OtherExpensesGrp/Desc | 1 | LANDSCAPE |
| IRS990/OtherExpensesGrp/Desc | 2 | RECREATION FACILITIES M |
| IRS990/OtherExpensesGrp/Desc | 3 | COMMON AREA UTILITIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 3111041 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2549312 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 577115 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 526147 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3111041 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2549312 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 577115 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 526147 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 482932 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 499672 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 432306 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1110268 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1542574 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 113113 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 113607 |
| IRS990/PrincipalOfficerNm | 0 | CARY KELLY |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 531310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 531310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 531310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PROGRAM INCOME AND USE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER HOMEOWNER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | NEWS LETTER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 10390687 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 164364 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 156628 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 10390687 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 164364 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 156628 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 50151 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 50151 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 62236 |
| IRS990/PYOtherExpensesAmt | 0 | 8105616 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 10827944 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1001579 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1782985 |
| IRS990/PYTotalExpensesAmt | 0 | 9888601 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10890180 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -414380 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 13782533 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 13368153 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 10704328 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 15857126 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1630 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1493 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 3123 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 37709 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 79264 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 116973 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11233713 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 48209 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 45457 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 93666 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 172285 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 327387 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | REFUNDABLE DEPOSIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO NEIGHBORHOODS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 10819332 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 87548 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 11233713 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 499672 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 10819332 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 10819332 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 11233713 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 0 |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 159056 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 30500 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 6407 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | CARY KELLY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | EXECUTIVE DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 195963 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Membership is automatic upon purchasing a lot. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Board of directors are elected at annual membership meeting. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | The tax return is submitted to the Board for review prior to filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICT OF INTEREST ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD SET THE SALARY OF EXECUTIVE DIRECTOR WITH THE HELP OF AN EXPERIENCED CONSULTANT DURING A RIGOROUS HIRING PROCESS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | TAX RETURN IS AVAILABLE IN THE MANAGEMENT OFFICE DURING NORMAL BUSINESS HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE IN THE MANAGEMENT OFFICE DURING NORMAL BUSINESS HOURS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | SECURITY PATROL: Program service expenses 420070. Management and general expenses 0. Fundraising expenses 0. Total expenses 420070. POOL MAINTENANCE: Program service expenses 416778. Management and general expenses 0. Fundraising expenses 0. Total expenses 416778. RECREATION FACILITIES UTILITIES: Program service expenses 203080. Management and general expenses 0. Fundraising expenses 0. Total expenses 203080. COMMON AREA MAINTENANCE: Program service expenses 200815. Management and general expenses 0. Fundraising expenses 0. Total expenses 200815. BAD DEBT: Program service expenses 184972. Management and general expenses 0. Fundraising expenses 0. Total expenses 184972. LAKE MAINTENANCE: Program service expenses 126457. Management and general expenses 0. Fundraising expenses 0. Total expenses 126457. NEWS LETTER EXPENSES: Program service expenses 113315. Management and general expenses 0. Fundraising expenses 0. Total expenses 113315. PROFESSIONAL: Program service expenses 109489. Management and general expenses 0. Fundraising expenses 0. Total expenses 109489. PROGRAM EXPENSES: Program service expenses 91975. Management and general expenses 0. Fundraising expenses 0. Total expenses 91975. MEMBER COMMUNICATIONS: Program service expenses 74402. Management and general expenses 0. Fundraising expenses 0. Total expenses 74402. OTHER GENERAL EXPENSES: Program service expenses 27004. Management and general expenses 0. Fundraising expenses 0. Total expenses 27004. PARK MAINTENANCE: Program service expenses 7076. Management and general expenses 0. Fundraising expenses 0. Total expenses 7076. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, line 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, line 24e |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 18128618 |
| IRS990/TotalAssetsEOYAmt | 0 | 18361764 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 18128618 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 18361764 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 1 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1131953 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 10101759 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 11233712 |
| IRS990/TotalGrossUBIAmt | 0 | 50151 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4346085 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4993611 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4346085 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4993611 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 13782533 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 13368153 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 10101759 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 10761830 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 312695 |
Document Assets
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Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $18,361,764
- Liabilities
- $4,993,611
- Net assets
- $13,368,153
- Revenue
- $10,819,332
- Expenses
- $11,233,712
- Net income
- -$414,380