Civic Intelligence

Forest Lakes Owners Association

990EZ • Fiscal year 2018 • EIN 86-0218875

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 30, 2019

Organization ProfileWWW.FLOA.CLUB
PO Box 1513Forest Lakes, AZ 85931

(602) 739-4369

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$227,150

Flat from 2018

Net Assets

Flat

$227,150

Flat from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses

Revenue

Flat

$45,130

Flat from 2018

Expenses

Flat

$67,087

Flat from 2018

Net Income

Flat

-$21,957

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2015: $176,384Net Assets 2015: $176,3842015Assets 2016: $187,759Net Assets 2016: $187,7592016Assets 2017: $199,076Net Assets 2017: $199,0762017Assets 2018: $227,150Liabilities 2018: $0Net Assets 2018: $227,1502018Assets 2018: $227,150Liabilities 2018: $0Net Assets 2018: $227,1502018Assets 2019: $246,304Liabilities 2019: $0Net Assets 2019: $246,3042019Assets 2020: $264,011Liabilities 2020: $0Net Assets 2020: $264,0112020Assets 2021: $294,892Liabilities 2021: $0Net Assets 2021: $294,8922021Assets 2022: $322,336Net Assets 2022: $322,3362022

Highlighted filing

2018

Assets$227,150
Liabilities$0
Net Assets$227,150
Open 2018 Filing

Operations Trend

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

$100K$50K$0-$50KRevenue 2015: $43,237Expenses 2015: $37,144Net Income 2015: $6,0932015Revenue 2016: $41,442Expenses 2016: $30,067Net Income 2016: $11,3752016Revenue 2017: $36,854Expenses 2017: $25,540Net Income 2017: $11,3142017Revenue 2018: $45,130Expenses 2018: $67,087Net Income 2018: -$21,9572018Revenue 2018: $45,130Expenses 2018: $67,087Net Income 2018: -$21,9572018Revenue 2019: $48,258Expenses 2019: $23,471Net Income 2019: $24,7872019Revenue 2020: $38,936Expenses 2020: $21,229Net Income 2020: $17,7072020Revenue 2021: $60,091Expenses 2021: $28,825Net Income 2021: $31,2662021Revenue 2022: $68,315Expenses 2022: $40,871Net Income 2022: $27,4442022

Highlighted filing

2018

Revenue$45,130
Expenses$67,087
Net Income-$21,957
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 30, 2019
Return Version
2018v3.1
Gross Receipts
$45,130
Mission and Program Overview

Mission

FLOA is operated as a nonprofit corporation solely and exclusively for charitable, educational, scientific, and community welfare purposes, and specifically for managing the property of the Owners Association.

PROVIDING MEETING PLACE

Program Services

DescriptionGrantsExpenses
PROVIDING A MEETING PLACE FOR OWNERS IN THE FOREST LAKES AZ AREA-$67,087
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WAYNE ROTHWELLPresident-$0--
SHANE WILLIAMSVice President-$0--
SHARI MASSIONSecretary-$0--
JUDY NELSONTreasurer-$0--
JUDY SUMMERSDirector-$0--
CAL PHILLIPSDirector-$0--
MACK HUMEDirector-$0--
ROSANNE SMITHDirector-$0--
LARRY PRATHERDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Rummage Sale$9,102$9,102$450$8,652
Pancake Bkft$5,432$5,432-$5,432
Total Events$14,534$14,534$2,089$12,445
Filing and Contact Details

Filer

Filer Name
Forest Lakes Owners Association
EIN
86-0218875
Address
PO BOX 1513, FOREST LAKES, AZ 85931

Signing Officer

Name
Judy Nelson
Title
President
Phone
6027394369
Signed
2019-04-30
Discuss with paid preparer
Yes

Preparer

Firm
Tolonen Tax & Accounting LLC
Address
4801 S Lakeshore Dr Ste 204, Tempe, AZ 85282
Preparer
Jeff Tolonen
Phone
4808972300
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description amountphone directory 1,360”

Description of other expenses Part I line 16

“Description amountboard operations 1,483community support 900materials 3,665insurance 5,397non investment depreciation 4,388”

Other changes in net assets or fund balances Part I line 20

“Description amountcurrent year depreciation 4,388capital improvement 50,000prior period adjustment (4,357)”

Raw XML Appendix175 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0FOREST LAKES
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
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IRS990EZ/ExcessOrDeficitForYearAmt0-21957
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01584
IRS990EZ/FiledScheduleAInd0false
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IRS990EZ/ForeignOfficeInd0false
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IRS990EZ/FundraisingGrossIncomeAmt018204
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IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt0164702
IRS990EZ/LandAndBuildingsGrp/EOYAmt0210314
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt018645
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0199076
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0227150
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0199076
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0227150
IRS990EZ/OccupancyRentUtltsAndMaintAmt047615
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0WAYNE ROTHWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1SHANE WILLIAMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SHARI MASSION
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JUDY NELSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JUDY SUMMERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5CAL PHILLIPS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6MACK HUME
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7ROSANNE SMITH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8LARRY PRATHER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt050031
IRS990EZ/OtherExpensesTotalAmt015833
IRS990EZ/OtherRevenueTotalAmt01360
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDING MEETING PLACE
IRS990EZ/PrintingPublicationsPostageAmt02055
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDING A MEETING PLACE FOR OWNERS IN THE FOREST LAKES AZ AREA
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt067087
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsNetIncomeLossAmt018204
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt067087
IRS990EZ/TotalProgramServiceExpensesAmt067087
IRS990EZ/TotalRevenueAmt045130
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0WWW.FLOA.CLUB
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02089
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0PANCAKE BKFT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0RUMMAGE SALE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01639
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01639
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt05432
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09102
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt014534
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt05432
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09102
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt014534
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012445
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0450
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0450
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTPHONE DIRECTORY 1,360
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTBOARD OPERATIONS 1,483COMMUNITY SUPPORT 900MATERIALS 3,665INSURANCE 5,397NON INVESTMENT DEPRECIATION 4,388
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION AMOUNTCURRENT YEAR DEPRECIATION 4,388CAPITAL IMPROVEMENT 50,000PRIOR PERIOD ADJUSTMENT (4,357)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other changes in net assets or fund balances Part I line 20
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDY NELSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06027394369
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FOREST LAKES OWNERS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0FORE
ReturnHeader/Filer/EIN0860218875
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1513
ReturnHeader/Filer/USAddress/CityNm0FOREST LAKES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085931
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D264F716CD0C5BDFEC6165CD0B60B2AF0810278E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D264F716CD0C5BDFEC6165CD0B60B2AF0810278E
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-04-29
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0136.179.11.236
ReturnHeader/FilingSecurityInformation/IPDt02019-04-29
ReturnHeader/FilingSecurityInformation/IPTm014:50:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0832589136
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tolonen Tax & Accounting LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04801 S Lakeshore Dr Ste 204
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tempe
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085282
ReturnHeader/PreparerPersonGrp/PhoneNum04808972300
ReturnHeader/PreparerPersonGrp/PreparationDt02019-04-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jeff Tolonen
ReturnHeader/ReturnTs02019-04-29T14:49:46-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$227,150
Liabilities
$0
Net assets
$227,150
Revenue
$45,130
Expenses
$67,087
Net income
-$21,957
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.22$3.22$0.68$0.41$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.00$2.95$0.60$0.29$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$0.39$0.21$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.00$2.46$0.48$0.23$0.25
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.45$0.67$0.22
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.45$0.67$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$1.99$0.37$0.26$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.88$1.88$0.41$0.30$0.11
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$1.76$0.43$0.37$0.06