Civic Intelligence

Windward Cove Homeowners Association

EIN 76-0525894 • 501(c)4 • The Woodlands, TX

Profile

Homeowner Maintenance

2002 Timberloch Place Suite 150AThe Woodlands, TX 77380
Siviq Scores

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

Liabilities / Assets

86th percentile

0.26x

Higher debt load relative to assets than 86% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

0.27x

Higher debt load relative to revenue than 86% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2024

Net Margin

89th percentile

40%

Higher net margin than 89% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2024

Top Officer Pay

91st percentile

$0

Higher top officer pay than 91% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2022

Asset Growth

97th percentile

118%

Faster asset growth than 97% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

-1.0%

Faster revenue growth than 48% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$94,272

Up $51,093 (+118%) from 2023

Liabilities

Up

$24,845

Up $14,880 (+149%) from 2023

Net Assets

$69,427

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue86th percentileNet Margin89th percentile

Revenue

Down

$91,341

Down $950 (-1.0%) from 2023

Expenses

Down

$55,128

Down $53,598 (-49%) from 2023

Net Income

Up

$36,213

Up $52,648 (+320%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$150K$100K$50K$0Assets 2015: $72,670Liabilities 2015: $42,151Net Assets 2015: $30,5192015Assets 2016: $71,387Liabilities 2016: $32,479Net Assets 2016: $38,9082016Assets 2017: $48,469Liabilities 2017: $10,168Net Assets 2017: $38,3012017Assets 2018: $62,932Liabilities 2018: $7,041Net Assets 2018: $55,8912018Assets 2019: $80,645Liabilities 2019: $23,657Net Assets 2019: $56,9882019Assets 2020: $104,514Liabilities 2020: $44,810Net Assets 2020: $59,7042020Assets 2021: $74,779Liabilities 2021: $22,5082021Assets 2022: $88,089Liabilities 2022: $38,440Net Assets 2022: $49,6492022Assets 2023: $43,179Liabilities 2023: $9,9652023Assets 2024: $94,272Liabilities 2024: $24,845Net Assets 2024: $69,4272024

Highlighted filing

2024

Assets$94,272
Liabilities$24,845
Net Assets$69,427
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

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

$150K$100K$50K$0-$50KRevenue 2015: $89,695Expenses 2015: $86,373Net Income 2015: $3,3222015Revenue 2016: $89,552Expenses 2016: $81,163Net Income 2016: $8,3892016Revenue 2017: $91,013Expenses 2017: $92,184Net Income 2017: -$1,1712017Revenue 2018: $89,372Expenses 2018: $72,337Net Income 2018: $17,0352018Revenue 2019: $90,199Expenses 2019: $89,102Net Income 2019: $1,0972019Revenue 2020: $90,202Expenses 2020: $87,486Net Income 2020: $2,7162020Revenue 2021: $88,729Expenses 2021: $96,162Net Income 2021: -$7,4332021Revenue 2022: $92,399Expenses 2022: $95,021Net Income 2022: -$2,6222022Revenue 2023: $92,291Expenses 2023: $108,726Net Income 2023: -$16,4352023Revenue 2024: $91,341Expenses 2024: $55,128Net Income 2024: $36,2132024

Highlighted filing

2024

Revenue$91,341
Expenses$55,128
Net Income$36,213
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$94,272
Liabilities
$24,845
Net assets
$69,427
Revenue
$91,341
Expenses
$55,128
Net income
$36,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.25$0.69$0.91$0.55$0.36
2023Summary only. Only limited summary data is available for this year.$0.43$0.10$0.92$1.09$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.38$0.50$0.92$0.95$0.03
2021Summary only. Only limited summary data is available for this year.$0.75$0.23$0.89$0.96$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.05$0.45$0.60$0.90$0.87$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.24$0.57$0.90$0.89$0.01
2018Summary only. Only limited summary data is available for this year.$0.63$0.07$0.56$0.89$0.72$0.17
2017Summary only. Only limited summary data is available for this year.$0.48$0.10$0.38$0.91$0.92$0.01
2016Summary only. Only limited summary data is available for this year.$0.71$0.32$0.39$0.90$0.81$0.08
2015Summary only. Only limited summary data is available for this year.$0.73$0.42$0.31$0.90$0.86$0.03
Latest Detailed Filing

The latest 2024 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 15, 2023
Return Version
2022v5.0
Gross Receipts
$92,399
Mission and Program Overview

Mission

Homeowner Maintenance

Program Services

DescriptionGrantsExpenses
Provide for the maintenance of the common elements of Windward Cove a residential subdivision-$95,021
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William MalonePresident-$0--
Fred TrescaTreasurer-$0--
Scott CutlerSecretary-$0--
Shelley FlynnVice President-$0--
Alyssa FernholzDirector-$0--
Political and Lobbying Activity
In-house lobbying only
No
Filing and Contact Details

Filer

Filer Name
Windward Cove Homeowners Assoc
EIN
76-0525894
Address
2002 Timberloch Place Suite 150A, THE WOODLANDS, TX 77380

Signing Officer

Name
Fred Tresca
Title
Treasurer
Phone
2814191653
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
VanWassehnova & Associates
Address
804 W Dallas St Ste 11, Conroe, TX 77301
Preparer
Amy Clements
Phone
9367601600
Supplemental Narrative

Additional Explanations

Form 990EZ Pg 1 Part I Line 16

“Other Expenses are listed in detailed statement”

Form 990EZ Pg 2 Part II Line 24

“Other Assets Accounts Receivable $6818”

Form 990EZ Pg 2 Part II Line 26

“Other Liabilities Prepaid Assessments $38440”

Raw XML Appendix115 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/PersonNm0IMC Property Management
IRS990EZ/BooksInCareOfDetail/PhoneNum02814191653
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt02002 Timberloch Pl 150A
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0THE WOODLANDS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd077380
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt069259
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt081271
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2622
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt035058
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt074779
IRS990EZ/Form990TotalAssetsGrp/EOYAmt088089
IRS990EZ/GrossReceiptsAmt092399
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0136
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt092263
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt052271
IRS990EZ/NetAssetsOrFundBalancesEOYAmt049649
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt052271
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt049649
IRS990EZ/OccupancyRentUtltsAndMaintAmt044189
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0William Malone
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Fred Tresca
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Scott Cutler
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Shelley Flynn
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Alyssa Fernholz
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt05520
IRS990EZ/OtherAssetsTotalDetail/EOYAmt06818
IRS990EZ/OtherExpensesTotalAmt015552
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Homeowner Maintenance
IRS990EZ/PrintingPublicationsPostageAmt0222
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide for the maintenance of the common elements of Windward Cove a residential subdivision
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt095021
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0true
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt022508
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt038440
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt095021
IRS990EZ/TotalProgramServiceExpensesAmt095021
IRS990EZ/TotalRevenueAmt092399
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0false
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Other Expenses are listed in detailed statement
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Other Assets Accounts Receivable $6818
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Other Liabilities Prepaid Assessments $38440
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ Pg 1 Part I Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ Pg 2 Part II Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ Pg 2 Part II Line 26
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Fred Tresca
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum02814191653
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Windward Cove Homeowners Assoc
ReturnHeader/Filer/BusinessNameControlTxt0WIND
ReturnHeader/Filer/EIN0760525894
ReturnHeader/Filer/USAddress/AddressLine1Txt02002 Timberloch Place Suite 150A
ReturnHeader/Filer/USAddress/CityNm0THE WOODLANDS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd077380
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0412122537
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VanWassehnova & Associates
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0804 W Dallas St Ste 11
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Conroe
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd077301
ReturnHeader/PreparerPersonGrp/PhoneNum09367601600
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Amy Clements
ReturnHeader/ReturnTs02023-11-15T12:43:06-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0William
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Malone
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.