Civic Intelligence

Stonebridge Estates Master Assoc

990 • Fiscal year 2016 • EIN 84-1641334

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 05, 2017

Organization Profile
9665 Chesapeake Drive Rm/Ste 300San Diego, CA 92123

(858) 495-0900

Siviq Scores

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

Liabilities / Assets

48th percentile

0.07x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

49th percentile

0.11x

Higher debt load relative to revenue than 49% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Net Margin

41st percentile

2.6%

Higher net margin than 41% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2016 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2016

Asset Growth

51st percentile

2.4%

Faster asset growth than 51% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

0.6%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$2,459,692

Up $57,612 (+2.4%) from 2015

Net Assets

Up

$2,298,770

Up $38,780 (+1.7%) from 2015

Liabilities

Up

$160,922

Up $18,832 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin41st percentile

Revenue

Up

$1,492,334

Up $9,133 (+0.6%) from 2015

Expenses

Up

$1,453,554

Up $125,662 (+9.5%) from 2015

Net Income

Down

$38,780

Down $116,529 (-75%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $2,271,085Liabilities 2014: $162,627Net Assets 2014: $2,108,4582014Assets 2015: $2,402,080Liabilities 2015: $142,090Net Assets 2015: $2,259,9902015Assets 2016: $2,459,692Liabilities 2016: $160,922Net Assets 2016: $2,298,7702016Assets 2017: $2,561,582Liabilities 2017: $206,568Net Assets 2017: $2,355,0142017Assets 2018: $2,705,070Liabilities 2018: $196,607Net Assets 2018: $2,508,4632018Assets 2019: $2,925,420Liabilities 2019: $1,994,255Net Assets 2019: $931,1652019Assets 2020: $3,120,521Liabilities 2020: $2,219,428Net Assets 2020: $901,0932020Assets 2021: $3,086,053Liabilities 2021: $2,313,396Net Assets 2021: $772,6572021Assets 2022: $3,183,161Liabilities 2022: $2,472,238Net Assets 2022: $710,9232022Assets 2023: $3,457,052Liabilities 2023: $214,635Net Assets 2023: $3,242,4172023Assets 2024: $3,383,014Liabilities 2024: $341,047Net Assets 2024: $3,041,9672024

Highlighted filing

2016

Assets$2,459,692
Liabilities$160,922
Net Assets$2,298,770
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2014: $1,469,716Expenses 2014: $1,304,751Net Income 2014: $164,9652014Revenue 2015: $1,483,201Expenses 2015: $1,327,892Net Income 2015: $155,3092015Revenue 2016: $1,492,334Expenses 2016: $1,453,554Net Income 2016: $38,7802016Revenue 2017: $1,478,953Expenses 2017: $1,422,709Net Income 2017: $56,2442017Revenue 2018: $1,500,451Expenses 2018: $1,347,002Net Income 2018: $153,4492018Revenue 2019: $1,369,402Expenses 2019: $1,299,104Net Income 2019: $70,2982019Revenue 2020: $1,322,456Expenses 2020: $1,345,256Net Income 2020: -$22,8002020Revenue 2021: $1,314,478Expenses 2021: $1,442,914Net Income 2021: -$128,4362021Revenue 2022: $1,321,167Expenses 2022: $1,382,901Net Income 2022: -$61,7342022Revenue 2023: $1,537,059Expenses 2023: $1,356,618Net Income 2023: $180,4412023Revenue 2024: $1,593,889Expenses 2024: $1,794,339Net Income 2024: -$200,4502024

Highlighted filing

2016

Revenue$1,492,334
Expenses$1,453,554
Net Income$38,780
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 5, 2017
Return Version
2016v3.0
Gross Receipts
$1,492,334
Mission and Program Overview

Mission

The association is a master planned community that provides for the maintenance and preservation of the community via volunteer commitees, forums and an external management company.

Enhancement of community value.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,061,521$2,289,970▲ $228,449
Cash and Non-Interest-Bearing Accounts$209,414$127,999▼ $81,415
Accounts Receivable$81,580$32,937▼ $48,643
Total Assets$2,402,080$2,459,692▲ $57,612
Other Assets Total$49,565$8,786▼ $40,779
Liabilities
Accounts Payable and Accrued Expenses$97,430$131,846▲ $34,416
Deferred Revenue$30,410$21,518▼ $8,892
Other Liabilities$14,250$7,558▼ $6,692
Total Liabilities$142,090$160,922▲ $18,832
Net Assets / Fund Balance
Unrestricted Net Assets$1,062,868$1,207,504▲ $144,636
Temporarily Rstr Net Assets$1,197,122$1,091,266▼ $105,856
Total Net Assets Fund Balance$2,259,990$2,298,770▲ $38,780
Total Liabilities and Net Assets / Fund Balance$2,402,080$2,459,692▲ $57,612
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Larry ParkerPresident
John WittmanDirector
Tony GarciaSecretary
Marty LorenzoTreasurer
James ScelfoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,472,824
Investment Income
$19,510
Other Revenue
$0
Change in Net Assets
$38,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,453,554
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$491,916--$491,916
All Other Expenses$174,507--$174,507
Fees for Services Management$51,696--$51,696
Other Expenses$51,168--$51,168
Office Expenses$36,996--$36,996
Fees for Services Legal$32,242--$32,242
Insurance$15,427--$15,427
Fees for Services Accounting$950--$950
Total Functional Expenses$1,453,554$0$0$1,453,554
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Arch Deposits$7,260
Income Taxes Payable$298
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The daily operations are managed by an independent management company.”

Form 990, Page 6, Part VI, Line 6

“Home owners automatically become members.”

Form 990, Page 6, Part VI, Line 7A

“Board members are elected at annual meetings/elections for the next year.”

Form 990, Page 6, Part VI, Line 7B

“Decisions meeting statutory or governing document limits require member approval.”

Form 990, Page 6, Part VI, Line 11B

“The board reviews tax returns prior to mailing.”

Form 990, Page 6, Part VI, Line 12C

“Officers having an indirect/direct interest in any decisions recluse themselves.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Stonebridge Estates Master Assoc
EIN
84-1641334
Phone
8584950900
Address
9665 CHESAPEAKE DRIVE RM/STE 300, SAN DIEGO, CA 92123

Signing Officer

Name
Larry Parker
Title
President
Phone
8584950900
Signed
2017-04-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Parker
Formed
2004
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Newman and Associates Inc
Address
3141 TIGER RUN CT STE 102, CARLSBAD, CA 92010-6649
Preparer
Jeremy Newman
Phone
7602744029
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The association is a master planned community. It achieved the goals of maintaining, preserving and enhancing community values via volunteer committees, forums and an external management company.”

Form 990, Part IX, Line 11G

“From csa import electricity 6,011 0 0 water irrigation 483,322 0 0 telephone 1,693 0 0 reserve study 890 0 0 total 491,916 0 0”

Form 990, Part IX, Line 24E

“Events 39,128 0 0 brush control 33,800 0 0 repairs and maintenance 33,561 0 0 contingency 24,862 0 0 landscape replacement 20,926 0 0 sprinklers 14,206 0 0 pest control 6,400 0 0 income taxes expense 1,624 0 0 total 174,507 0 0”

Raw XML Appendix305 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
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IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
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IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES SCELFO
IRS990/Form990PartVIISectionAGrp/PersonNm2MARTY LORENZO
IRS990/Form990PartVIISectionAGrp/PersonNm3TONY GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN WITTMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/GoverningBodyVotingMembersCnt05
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IRS990/GroupReturnForAffiliatesInd0false
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0ENHANCEMENT OF COMMUNITY VALUE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02259990
IRS990/NetAssetsOrFundBalancesEOYAmt02298770
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt036996
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherExpensesGrp/Desc3DETENTION BASIN CLEANING
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IRS990/PartialLiquidationInd0false
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IRS990/PrincipalOfficerNm0LARRY PARKER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ASSESSMENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FINES
IRS990/ProgramServiceRevenueGrp/Desc2COLLECTION REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc3UNREFUNDABLE DEPOSITS
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ASSOCIATION IS A MASTER PLANNED COMMUNITY. IT ACHIEVED THE GOALS OF MAINTAINING, PRESERVING AND ENHANCING COMMUNITY VALUES VIA VOLUNTEER COMMITTEES, FORUMS AND AN EXTERNAL MANAGEMENT COMPANY.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INCOME TAXES PAYABLE
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS A MASTER PLANNED COMMUNITY. IT ACHIEVED THE GOALS OF MAINTAINING, PRESERVING AND ENHANCING COMMUNITY VALUES VIA VOLUNTEER COMMITTEES, FORUMS AND AN EXTERNAL MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DAILY OPERATIONS ARE MANAGED BY AN INDEPENDENT MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2HOME OWNERS AUTOMATICALLY BECOME MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS ARE ELECTED AT ANNUAL MEETINGS/ELECTIONS FOR THE NEXT YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DECISIONS MEETING STATUTORY OR GOVERNING DOCUMENT LIMITS REQUIRE MEMBER APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS TAX RETURNS PRIOR TO MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6OFFICERS HAVING AN INDIRECT/DIRECT INTEREST IN ANY DECISIONS RECLUSE THEMSELVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FROM CSA IMPORT ELECTRICITY 6,011 0 0 WATER IRRIGATION 483,322 0 0 TELEPHONE 1,693 0 0 RESERVE STUDY 890 0 0 TOTAL 491,916 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9EVENTS 39,128 0 0 BRUSH CONTROL 33,800 0 0 REPAIRS AND MAINTENANCE 33,561 0 0 CONTINGENCY 24,862 0 0 LANDSCAPE REPLACEMENT 20,926 0 0 SPRINKLERS 14,206 0 0 PEST CONTROL 6,400 0 0 INCOME TAXES EXPENSE 1,624 0 0 TOTAL 174,507 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART IX, LINE 24E
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IRS990/TotalFunctionalExpensesGrp/TotalAmt01453554
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0142090
IRS990/TotalLiabilitiesEOYAmt0160922
IRS990/TotalLiabilitiesGrp/BOYAmt0142090
IRS990/TotalLiabilitiesGrp/EOYAmt0160922
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02259990
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02298770
IRS990/TotalOtherProgSrvcExpenseAmt01453554
IRS990/TotalProgramServiceExpensesAmt01453554
IRS990/TotalProgramServiceRevenueAmt01472824
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01492334
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01492334
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02402080
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02459692
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01062868
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01207504
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09665 CHESAPEAKE DR
IRS990/USAddress/AddressLine2Txt0SUITE 300
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092123
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY PARKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08584950900
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0STONEBRIDGE ESTATES MASTER ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0STON
ReturnHeader/Filer/EIN0841641334
ReturnHeader/Filer/PhoneNum08584950900
ReturnHeader/Filer/USAddress/AddressLine1Txt09665 CHESAPEAKE DRIVE RM/STE 300
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092123
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId048FFB77D4616A23198CCEF00C1607D9269D3B27A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08DA33C9F0E2EF50F7E47E3268546479C1E63CE28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263519134
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NEWMAN AND ASSOCIATES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03141 TIGER RUN CT STE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARLSBAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0920106649
ReturnHeader/PreparerPersonGrp/PhoneNum07602744029
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEREMY NEWMAN
ReturnHeader/ReturnTs02017-09-20T09:04:29-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,459,692
Liabilities
$160,922
Net assets
$2,298,770
Revenue
$1,492,334
Expenses
$1,453,554
Net income
$38,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$0.34$3.04$1.59$1.79$0.20
2023Summary only. Only limited summary data is available for this year.$3.46$0.21$3.24$1.54$1.36$0.18
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$2.47$0.71$1.32$1.38$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$2.31$0.77$1.31$1.44$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.12$2.22$0.90$1.32$1.35$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$1.99$0.93$1.37$1.30$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$0.20$2.51$1.50$1.35$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.21$2.36$1.48$1.42$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.46$0.16$2.30$1.49$1.45$0.04
2015Summary only. Only limited summary data is available for this year.$2.40$0.14$2.26$1.48$1.33$0.16
2014Summary only. Only limited summary data is available for this year.$2.27$0.16$2.11$1.47$1.30$0.16