Civic Intelligence

DC Ranch Association Inc

EIN 86-0838306 • 501(c)4 • Scottsdale, AZ

Profile

Dc ranch association is responsible for the professional management and protection of the community's fiscal and environmental assets. The ranch association delivers high quality and consistent operations in landscape, maintenance, and community patrol and gate access services with an emphasis on resident care and open communication that result in sustained property values and exceptional quality of life.

18867 N Thompson Peak Pkwy Ste 100Scottsdale, AZ 85255

www.dcranch.com

Siviq Scores

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

Liabilities / Assets

47th percentile

0.08x

Higher debt load relative to assets than 47% of similar nonprofits.

501(c)4 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.10x

Higher debt load relative to revenue than 41% of similar nonprofits.

501(c)4 • $10M-$25M nonprofits • Source year 2024

Net Margin

61st percentile

17%

Higher net margin than 61% of similar nonprofits.

501(c)4 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$157,904

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

501(c)4 • $10M-$25M nonprofits • Source year 2024

Asset Growth

72nd percentile

14%

Faster asset growth than 72% of similar nonprofits.

501(c)4 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

45th percentile

6.7%

Faster revenue growth than 45% of similar nonprofits.

501(c)4 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$15,790,476

Up $1,912,566 (+14%) from 2023

Liabilities

Down

$1,213,259

Down $130,235 (-9.7%) from 2023

Net Assets

Up

$14,577,217

Up $2,042,801 (+16%) from 2023

Revenue

Up

$12,154,748

Up $763,625 (+6.7%) from 2023

Expenses

Up

$10,111,947

Up $239,922 (+2.4%) from 2023

Net Income

Up

$2,042,801

Up $523,703 (+34%) from 2023

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2017: $8,077,772Liabilities 2017: $610,900Net Assets 2017: $7,466,8722017Assets 2018: $9,025,244Liabilities 2018: $863,243Net Assets 2018: $8,162,0012018Assets 2019: $9,581,641Liabilities 2019: $773,750Net Assets 2019: $8,807,8912019Assets 2020: $10,364,970Liabilities 2020: $1,307,340Net Assets 2020: $9,057,6302020Assets 2021: $11,452,331Liabilities 2021: $1,034,736Net Assets 2021: $10,417,5952021Assets 2022: $12,109,928Liabilities 2022: $1,094,610Net Assets 2022: $11,015,3182022Assets 2023: $13,877,910Liabilities 2023: $1,343,494Net Assets 2023: $12,534,4162023Assets 2024: $15,790,476Liabilities 2024: $1,213,259Net Assets 2024: $14,577,2172024

Highlighted filing

2024

Assets$15,790,476
Liabilities$1,213,259
Net Assets$14,577,217

Operations Trend

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

$15M$10M$5.0M$0Revenue 2017: $7,588,194Expenses 2017: $6,417,255Net Income 2017: $1,170,9392017Revenue 2018: $7,800,945Expenses 2018: $7,105,816Net Income 2018: $695,1292018Revenue 2019: $8,281,511Expenses 2019: $7,635,621Net Income 2019: $645,8902019Revenue 2020: $8,284,234Expenses 2020: $8,034,495Net Income 2020: $249,7392020Revenue 2021: $8,727,546Expenses 2021: $7,367,582Net Income 2021: $1,359,9642021Revenue 2022: $9,818,445Expenses 2022: $9,220,722Net Income 2022: $597,7232022Revenue 2023: $11,391,123Expenses 2023: $9,872,025Net Income 2023: $1,519,0982023Revenue 2024: $12,154,748Expenses 2024: $10,111,947Net Income 2024: $2,042,8012024

Highlighted filing

2024

Revenue$12,154,748
Expenses$10,111,947
Net Income$2,042,801

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$12,154,748
Mission and Program Overview

Mission

Dc ranch association is responsible for the professional management and protection of the community's fiscal and environmental assets. The ranch association delivers high quality and consistent operations in landscape, maintenance, and community patrol and gate access services with an emphasis on resident care and open communication that result in sustained property values and exceptional quality of life.

The ranch association provides a system of standards and procedures for the overall administration and preservation of the dc ranch community; including community elections, community standards and administration, financial operations, landscape and maintenance of common areas, liaison to real estate agents, non-custom home modifications and community patrol and gate access.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$7,749,630$8,355,852▲ $606,222
Cash and Non-Interest-Bearing Accounts$5,583,953$7,074,591▲ $1,490,638
Accounts Receivable$186,857$102,408▼ $84,449
Prepaid Expenses and Deferred Charges$79,982$69,724▼ $10,258
Inventories for Sale or Use$23,821$34,701▲ $10,880
Land, Buildings, and Equipment, Net$42,433$8,158▼ $34,275
Total Assets$13,877,910$15,790,476▲ $1,912,566
Other Assets Total$211,234$145,042▼ $66,192
Liabilities
Accounts Payable and Accrued Expenses$634,379$543,498▼ $90,881
Other Liabilities$434,151$464,495▲ $30,344
Deferred Revenue$274,964$205,266▼ $69,698
Total Liabilities$1,343,494$1,213,259▼ $130,235
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,534,416$14,577,217▲ $2,042,801
Total Net Assets Fund Balance$12,534,416$14,577,217▲ $2,042,801
Total Liabilities and Net Assets / Fund Balance$13,877,910$15,790,476▲ $1,912,566

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,158$352,520$360,678
Investment Program Related Org$8,355,852--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michele Ray-brethowerExecutive DirectorFT$155,906$1,998$157,904
Meghann J HillDeputy Executive DirectorFT$118,386$10,791$129,177
Michael WellsDirector of Financial OperationFT$112,517$12,051$124,568

Board Members and Trustees

NameTitle
Don MathesonPresident
Iryna SukhovoletsVice President
David YoungDirector
Karen GallivanDirector
Philip GeigerDirector
Marla WalbergSecretary
David UnderwoodTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Anderson SecuritySecurity Service2555 W MORNINGSIDE DR, Phoenix, AZ 85023$2,431,502
Sun Country Landscape INCLandscaping2136 W MELINDA LANE, Phoenix, AZ 85027$778,684
Mts Painting & Property ServicesTree Service440 S EXTENSION ROAD, Mesa, AZ 85210$209,300
Advanced Painting & ContractingSecurity Service10245 E VIA LINDA STE 106, Scottsdale, AZ 85258$160,877
Enterprise Fleet ServicesFleet MaintenancePO BOX 800089, Kansas City, MO 64180$158,571
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,512,592
Investment Income
$544,027
Other Revenue
$98,129
Change in Net Assets
$2,042,801

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,154,748
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$98,706
Total Revenue per Audited Statements
$12,253,454
Total Revenue per Form 990
$12,154,748
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,061,714
Salaries, Compensation, and Employee Benefits$3,050,233
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,863,861$90,626-$1,954,487
All Other Expenses$946,841$781-$947,622
Fees for Services Management-$920,648-$920,648
Other Expenses$695,575$2,534-$695,575
Other Employee Benefits$433,472$47,125-$480,597
Current Officers, Directors, Trustees, and Key Employees$138,002$255,345-$393,347
Office Expenses$117,264$135,486-$252,750
Insurance$56,001$167,253-$223,254
Payroll Taxes$167,617$30,509-$198,126
Occupancy$168,710--$168,710
Fees for Services Legal-$124,088-$124,088
Information Technology$9,383$37,614-$46,997
Depreciation Depletion-$34,275-$34,275
Conferences and Meetings$14,553$11,005-$25,558
Pension Plan Contributions$17,480$6,196-$23,676
Fees for Services Accounting-$22,250-$22,250
Total Functional Expenses$8,226,212$1,885,735$0$10,111,947

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,210,653
Expenses per Audited Statements$10,111,947
Total Expenses per Form 990$10,111,947
Expenses Not Reported on Form 990$98,706
Expenses Not Reported on Financial Statements$0
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
Related Party Payables$319,964
Operating Lease Right-of-use Asset$144,531
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
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

Each lot owner in good standing may cast one vote on all matters requiring member approval.

Form 990, Part VI, Section A, Line 7A

Homeowners elect officers and board members for the association.

Form 990, Part VI, Section B, Line 11B

The governing body is provided a copy of the form 990 for review and signature before it is filed.

Form 990, Part VI, Section B, Line 12C

All conflicts are reviewed.

Form 990, Part VI, Section B, Line 15

The board conducts a performance review for the executive director and sets his/her salary based on information gathered by staff and the board. The board uses comparable salary information to set general compensation ranges for the other key employees.

Form 990, Part VI, Section C, Line 19

The governing documents, community policies and financial statements are available to view on the website.

Filing and Contact Details

Filer

Filer Name
Dc Ranch Association Inc
EIN
86-0838306
Phone
4805131500
Address
18867 N THOMPSON PEAK PKWY STE 100, SCOTTSDALE, AZ 85255

Signing Officer

Name
David Underwood
Title
Treasurer
Phone
4805131500
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Matheson
Formed
1996
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
7
Employees
49
Volunteers
69

Preparer

Firm
Butler Hansen Plc
Address
1734 EAST BOSTON STREET STE 101, GILBERT, AZ 85295
Preparer
Paul E Hansen CPA
Phone
4804971250
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The association accounts for uncertain tax positions, if any, in accordance with fasb accounting standards codification section 740. In accordance with these professional standards, the association recognizes tax positions only to the extent that management believes it is "more likely than not" that its tax positions will be sustained upon irs examination. Management believes that it has no uncertain tax position for the year ending december 31, 2024. The association believes that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the association's financial condition, net income, or cash flows. Accordingly, the association has not recorded any reserves, or related accruals for interest and penalties for uncertain tax provisions at december 31, 2024. The association is subject to routine audits by taxing jurisdictions; however, there are no audits currently in progress for any tax period. The association believes it is no longer subject to income tax examinations by u.s. Federal tax authorities for years before 2022, or by arizona state tax authorities for years before 2021.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Security allocation 46,080. Landscape reimbursement 52,626.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Security allocation 46,080. Landcape reimbursement 52,626.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIR OF FINANCIAL OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt9DEPUTY EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012154748
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt037614
IRS990/InformationTechnologyGrp/ProgramServicesAmt09383
IRS990/InformationTechnologyGrp/TotalAmt046997
IRS990/InsuranceGrp/ManagementAndGeneralAmt0167253
IRS990/InsuranceGrp/ProgramServicesAmt056001
IRS990/InsuranceGrp/TotalAmt0223254
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023821
IRS990/InventoriesForSaleOrUseGrp/EOYAmt034701
IRS990/InvestmentIncomeGrp/ExclusionAmt0544027
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0544027
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt07749630
IRS990/InvestmentsProgramRelatedGrp/EOYAmt08355852
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0352520
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042433
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08158
IRS990/LandBldgEquipCostOrOtherBssAmt0360678
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DC RANCH ASSOCIATION IS RESPONSIBLE FOR THE PROFESSIONAL MANAGEMENT AND PROTECTION OF THE COMMUNITY'S FISCAL AND ENVIRONMENTAL ASSETS. THE RANCH ASSOCIATION DELIVERS HIGH QUALITY AND CONSISTENT OPERATIONS IN LANDSCAPE, MAINTENANCE, AND COMMUNITY PATROL AND GATE ACCESS SERVICES WITH AN EMPHASIS ON RESIDENT CARE AND OPEN COMMUNICATION THAT RESULT IN SUSTAINED PROPERTY VALUES AND EXCEPTIONAL QUALITY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012534416
IRS990/NetAssetsOrFundBalancesEOYAmt014577217
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012534416
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014577217
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0168710
IRS990/OccupancyGrp/TotalAmt0168710
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0135486
IRS990/OfficeExpensesGrp/ProgramServicesAmt0117264
IRS990/OfficeExpensesGrp/TotalAmt0252750
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0211234
IRS990/OtherAssetsTotalGrp/EOYAmt0145042
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047125
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0433472
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0480597
IRS990/OtherExpensesGrp/Desc0SECURITY
IRS990/OtherExpensesGrp/Desc1REPLACEMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2PATROL
IRS990/OtherExpensesGrp/Desc3LANDSCAPING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02534
IRS990/OtherExpensesGrp/ProgramServicesAmt01728754
IRS990/OtherExpensesGrp/ProgramServicesAmt11132566
IRS990/OtherExpensesGrp/ProgramServicesAmt2736133
IRS990/OtherExpensesGrp/ProgramServicesAmt3695575
IRS990/OtherExpensesGrp/TotalAmt01731288
IRS990/OtherExpensesGrp/TotalAmt11132566
IRS990/OtherExpensesGrp/TotalAmt2736133
IRS990/OtherExpensesGrp/TotalAmt3695575
IRS990/OtherLiabilitiesGrp/BOYAmt0434151
IRS990/OtherLiabilitiesGrp/EOYAmt0464495
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt098129
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt098129
IRS990/OtherRevenueTotalAmt098129
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090626
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01863861
IRS990/OtherSalariesAndWagesGrp/TotalAmt01954487
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030509
IRS990/PayrollTaxesGrp/ProgramServicesAmt0167617
IRS990/PayrollTaxesGrp/TotalAmt0198126
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06196
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017480
IRS990/PensionPlanContributionsGrp/TotalAmt023676
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt079982
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069724
IRS990/PrincipalOfficerNm0DON MATHESON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1FINE AND FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2GATE TRANSPONDERS
IRS990/ProgramServiceRevenueGrp/Desc3RESERVE REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010577589
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1677748
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2184005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt373250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010577589
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1677748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2184005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt373250
IRS990/ProgSrvcAccomActy2Grp/Desc0DC RANCH PROVIDES 24-HOUR COMMUNITY PATROL SERVICE, OPERATING 23 GATES THROUGHOUT THE COMMUNITY AND THREE PATROL VEHICLES. THE DISPATCH AND COMMAND CENTER AT THE WEST GATE AND ARCADIA GATE LOCATIONS ARE LINKED TO OVER 100 CONTINUOUS LIVE VIDEO FEED CAMERAS MONITORING GATES, PEDESTRIAN UNDERPASS CROSSINGS AND OTHER REMOTE ENTRY POINTS. COMMUNITY PATROL OFFICERS INTERFACE WITH SCOTTSDALE CITY POLICE ON MATTERS REQUIRING POLICE PRESENCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02507940
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02507940
IRS990/ProgSrvcAccomActy3Grp/Desc0DC RANCH ASSOCIATION ENSURES A MAINTENANCE PLAN AND FUNDING SOURCE IS IN PLACE FOR THE REPAIR AND REPLACEMENT OF MAJOR COMMUNITY ASSETS, SUCH AS STREET PAVING, PARK FURNITURE, GATE ACCESS SYSTEMS, COMMON WALL PAINTING AND REPAIR, PLAYGROUND EQUIPMENT ETC. THIS WILL SAFEGUARD CURRENT AND FUTURE INVESTMENTS, SUPPORTED BY A LONG-RANGE STRATEGY AND SET OF PRACTICES THAT EMBRACE FINANCIAL STEWARDSHIP.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01564348
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01564348
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0442092
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0361695
IRS990/PYOtherExpensesAmt06796046
IRS990/PYOtherRevenueAmt093714
IRS990/PYProgramServiceRevenueAmt010935714
IRS990/PYRevenuesLessExpensesAmt01519098
IRS990/PYSalariesCompEmpBnftPaidAmt03075979
IRS990/PYTotalExpensesAmt09872025
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011391123
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02042801
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt03711832
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08158
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0352520
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0360678
IRS990ScheduleD/ExpensesNotReportedAmt098706
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010111947
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt08355852
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0RESERVE SAVINGS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/OtherExpensesIncludedAmt098706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0319964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1144531
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE RIGHT-OF-USE ASSET
IRS990ScheduleD/OtherRevenueAmt098706
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/RevenueNotReportedAmt098706
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012154748
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS, IF ANY, IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION SECTION 740. IN ACCORDANCE WITH THESE PROFESSIONAL STANDARDS, THE ASSOCIATION RECOGNIZES TAX POSITIONS ONLY TO THE EXTENT THAT MANAGEMENT BELIEVES IT IS "MORE LIKELY THAN NOT" THAT ITS TAX POSITIONS WILL BE SUSTAINED UPON IRS EXAMINATION. MANAGEMENT BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITION FOR THE YEAR ENDING DECEMBER 31, 2024. THE ASSOCIATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ASSOCIATION'S FINANCIAL CONDITION, NET INCOME, OR CASH FLOWS. ACCORDINGLY, THE ASSOCIATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN TAX PROVISIONS AT DECEMBER 31, 2024. THE ASSOCIATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE NO AUDITS CURRENTLY IN PROGRESS FOR ANY TAX PERIOD. THE ASSOCIATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL TAX AUTHORITIES FOR YEARS BEFORE 2022, OR BY ARIZONA STATE TAX AUTHORITIES FOR YEARS BEFORE 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SECURITY ALLOCATION 46,080. LANDSCAPE REIMBURSEMENT 52,626.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SECURITY ALLOCATION 46,080. LANDCAPE REIMBURSEMENT 52,626.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08158
IRS990ScheduleD/TotalBookValueProgramRltdAmt08355852
IRS990ScheduleD/TotalExpensesPerForm990Amt010111947
IRS990ScheduleD/TotalLiabilityAmt0464495
IRS990ScheduleD/TotalRevenuePerForm990Amt012154748
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012253454
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010210653
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0155906
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt01998

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