Civic Intelligence

Grindstone Joe Association

990 • Fiscal year 2018 • EIN 94-1093938

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

1029 N Country ClubStockton, CA 95204

(209) 464-5986

Siviq Scores

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

Liabilities / Assets

65th percentile

0.02x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.06x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

29th percentile

-5.8%

Faster asset growth than 29% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-17%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)7 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Flat

$269,413

Flat from 2018

Net Assets

Flat

$263,283

Flat from 2018

Liabilities

Flat

$6,130

Flat from 2018

Revenue

Flat

$108,905

Flat from 2018

Expenses

Flat

$121,844

Flat from 2018

Net Income

Flat

-$12,939

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $265,879Liabilities 2011: $3,167Net Assets 2011: $262,7122011Assets 2012: $273,236Liabilities 2012: $6,644Net Assets 2012: $266,5922012Assets 2013: $282,103Liabilities 2013: $4,939Net Assets 2013: $277,1642013Assets 2014: $283,277Liabilities 2014: $5,677Net Assets 2014: $277,6002014Assets 2015: $274,460Liabilities 2015: $4,185Net Assets 2015: $270,2752015Assets 2016: $270,704Liabilities 2016: $1,946Net Assets 2016: $268,7582016Assets 2017: $285,953Liabilities 2017: $9,731Net Assets 2017: $276,2222017Assets 2018: $269,413Liabilities 2018: $6,130Net Assets 2018: $263,2832018Assets 2018: $269,413Liabilities 2018: $6,130Net Assets 2018: $263,2832018Assets 2019: $447,447Liabilities 2019: $144,848Net Assets 2019: $302,5992019Assets 2020: $449,571Liabilities 2020: $130,932Net Assets 2020: $318,6392020Assets 2021: $436,703Liabilities 2021: $110,180Net Assets 2021: $326,5232021Assets 2022: $427,095Liabilities 2022: $86,739Net Assets 2022: $340,3562022Assets 2023: $406,909Liabilities 2023: $60,032Net Assets 2023: $346,8772023Assets 2024: $612,880Liabilities 2024: $169,846Net Assets 2024: $443,0342024

Highlighted filing

2018

Assets$269,413
Liabilities$6,130
Net Assets$263,283

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $134,118Expenses 2011: $122,542Net Income 2011: $11,5762011Revenue 2012: $135,896Expenses 2012: $132,016Net Income 2012: $3,8802012Revenue 2013: $124,674Expenses 2013: $114,102Net Income 2013: $10,5722013Revenue 2014: $123,108Expenses 2014: $122,672Net Income 2014: $4362014Revenue 2015: $130,703Expenses 2015: $131,621Net Income 2015: -$9182015Revenue 2016: $123,612Expenses 2016: $125,128Net Income 2016: -$1,5162016Revenue 2017: $131,117Expenses 2017: $123,652Net Income 2017: $7,4652017Revenue 2018: $108,905Expenses 2018: $121,844Net Income 2018: -$12,9392018Revenue 2018: $108,905Expenses 2018: $121,844Net Income 2018: -$12,9392018Revenue 2019: $117,348Expenses 2019: $78,032Net Income 2019: $39,3162019Revenue 2020: $99,238Expenses 2020: $83,198Net Income 2020: $16,0402020Revenue 2021: $122,101Expenses 2021: $114,217Net Income 2021: $7,8842021Revenue 2022: $132,435Expenses 2022: $117,926Net Income 2022: $14,5092022Revenue 2023: $110,509Expenses 2023: $103,986Net Income 2023: $6,5232023Revenue 2024: $225,355Expenses 2024: $134,781Net Income 2024: $90,5742024

Highlighted filing

2018

Revenue$108,905
Expenses$121,844
Net Income-$12,939
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Gross Receipts
$108,905
Mission and Program Overview

Mission

NONE

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$276,222$263,283▼ $12,939
Land, Buildings, and Equipment, Net$249,656$232,219▼ $17,437
Savings and Temporary Cash Investments$36,297$37,194▲ $897
Cash and Non-Interest-Bearing Accounts$1$0▼ $1
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$285,954$269,413▼ $16,541
Other Assets Total-$0-
Liabilities
Other Liabilities$9,732$6,130▼ $3,602
Total Liabilities$9,732$6,130▼ $3,602
Net Assets / Fund Balance
Total Net Assets Fund Balance$276,222$263,283▼ $12,939
Total Liabilities and Net Assets / Fund Balance$285,954$269,413▼ $16,541

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$206,759$354,130$560,889
Equipment$20,460$34,806$55,266
Land$5,000-$5,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Greg OwenPast President
Mark CopelandPresident
Annette StephensVice President
Richard SchmidtDirector
William OlsenDirector
Ted PhillipsSecretary
JOHN O'CONNELLTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,456
Investment Income
$9
Other Revenue
$66,440
Change in Net Assets
$-12,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$75,853
Salaries, Compensation, and Employee Benefits$45,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$42,108--$42,108
Depreciation Depletion---$17,582
All Other Expenses$17,442--$17,442
Insurance$12,815--$12,815
Other Expenses$5,092--$5,092
Payroll Taxes$3,411--$3,411
Fees for Services Accounting$969--$969
Other Employee Benefits$472--$472
Office Expenses$84--$84
Total Functional Expenses$104,262$0$0$121,844
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan$4,000
Cruise Deposits$1,700
Donate$300
Corp Card$130
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by the board of directors and tax preparer.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All the association's documents & form 990 are available for review upon request at the association's place of business.

Filing and Contact Details

Filer

Filer Name
Grindstone Joe Association
EIN
94-1093938
Phone
2094645986
Address
1029 N COUNTRY CLUB, STOCKTON, CA 95204

Signing Officer

Name
Catherine Sawyer
Title
Treasurer
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annette Stephens
Formed
1946
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
John D De Luca CPA
Address
3421 Brookside Road Suite D, Stockton, CA 95219
Preparer
John D De Luca CPA
Phone
2099516600
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

BANK SERVICE CHARGES: Column (A) - Total = $50; Column (B) - Program Services = $50; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

BUILDING MAINTENANCE: Column (A) - Total = $308; Column (B) - Program Services = $308; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CARETAKERS RESIDENCE: Column (A) - Total = $1914; Column (B) - Program Services = $1914; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CHARCOAL - LARGE BAGS: Column (A) - Total = $555; Column (B) - Program Services = $555; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DOCK & FLOAT REPAIR: Column (A) - Total = $3005; Column (B) - Program Services = $3005; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FTB: Column (A) - Total = $25; Column (B) - Program Services = $25; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GARBAGE SERVICE: Column (A) - Total = $3097; Column (B) - Program Services = $3097; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

GASOLINE: Column (A) - Total = $1596; Column (B) - Program Services = $1596; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

JANITORIAL SUPPLIES: Column (A) - Total = $637; Column (B) - Program Services = $637; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LANDSCAPING SERVICE: Column (A) - Total = $4215; Column (B) - Program Services = $4215; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LIGHTER FLUID: Column (A) - Total = $27; Column (B) - Program Services = $27; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MAINTENANCE - EQUIPMENT: Column (A) - Total = $4; Column (B) - Program Services = $4; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MAINTENANCE TOOLS & SUPPLIES: Column (A) - Total = $813; Column (B) - Program Services = $813; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MINOR EQUIPMENT & FURNISHINGS: Column (A) - Total = $151; Column (B) - Program Services = $151; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PAYROLL PROCESSING FEE: Column (A) - Total = $414; Column (B) - Program Services = $414; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PRINTING & REPRODUCTION: Column (A) - Total = $36; Column (B) - Program Services = $36; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PROPANE: Column (A) - Total = $77; Column (B) - Program Services = $77; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

RECREATIONAL EQUIPMENT: Column (A) - Total = $22; Column (B) - Program Services = $22; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WATER TREATMENT PLANT: Column (A) - Total = $277; Column (B) - Program Services = $277; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

WEBSITE: Column (A) - Total = $219; Column (B) - Program Services = $219; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0472
IRS990/OtherExpensesGrp/Desc0ELECTRICITY
IRS990/OtherExpensesGrp/Desc1SEPTIC SYSTEM EXPENSE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3SOCIAL EVENTS & MEETINGS
IRS990/OtherExpensesGrp/ProgramServicesAmt010241
IRS990/OtherExpensesGrp/ProgramServicesAmt15994
IRS990/OtherExpensesGrp/ProgramServicesAmt25634
IRS990/OtherExpensesGrp/ProgramServicesAmt35092
IRS990/OtherExpensesGrp/TotalAmt010241
IRS990/OtherExpensesGrp/TotalAmt15994
IRS990/OtherExpensesGrp/TotalAmt25634
IRS990/OtherExpensesGrp/TotalAmt35092
IRS990/OtherLiabilitiesGrp/BOYAmt09732
IRS990/OtherLiabilitiesGrp/EOYAmt06130
IRS990/OtherRevenueMiscGrp/BusinessCd0532000
IRS990/OtherRevenueMiscGrp/BusinessCd1532000
IRS990/OtherRevenueMiscGrp/BusinessCd2532000
IRS990/OtherRevenueMiscGrp/Desc0CRUISE REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MEMBERSHIP DUES AND FEES
IRS990/OtherRevenueMiscGrp/Desc2OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010730
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt153750
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010730
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt153750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21020
IRS990/OtherRevenueTotalAmt066440
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt042108
IRS990/OtherSalariesAndWagesGrp/TotalAmt042108
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt03411
IRS990/PayrollTaxesGrp/TotalAmt03411
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0ANNETTE STEPHENS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0DOCKAGE
IRS990/ProgramServiceRevenueGrp/Desc1ELECTRICAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15446
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15446
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt074086
IRS990/PYOtherRevenueAmt088536
IRS990/PYProgramServiceRevenueAmt042578
IRS990/PYRevenuesLessExpensesAmt07465
IRS990/PYSalariesCompEmpBnftPaidAmt049566
IRS990/PYTotalExpensesAmt0123652
IRS990/PYTotalRevenueAmt0131117
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-12939
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0276222
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0263283
IRS990/SavingsAndTempCashInvstGrp/BOYAmt036297
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037194
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt020460
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034806
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055266
IRS990ScheduleD/LandGrp/BookValueAmt05000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0206759
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0354130
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0560889
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CORP CARD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CRUISE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DONATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0232219
IRS990ScheduleD/TotalLiabilityAmt06130
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AND TAX PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL THE ASSOCIATION'S DOCUMENTS & FORM 990 ARE AVAILABLE FOR REVIEW UPON REQUEST AT THE ASSOCIATION'S PLACE OF BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BANK SERVICE CHARGES: Column (A) - Total = $50; Column (B) - Program Services = $50; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BUILDING MAINTENANCE: Column (A) - Total = $308; Column (B) - Program Services = $308; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CARETAKERS RESIDENCE: Column (A) - Total = $1914; Column (B) - Program Services = $1914; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHARCOAL - LARGE BAGS: Column (A) - Total = $555; Column (B) - Program Services = $555; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCK & FLOAT REPAIR: Column (A) - Total = $3005; Column (B) - Program Services = $3005; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FTB: Column (A) - Total = $25; Column (B) - Program Services = $25; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8GARBAGE SERVICE: Column (A) - Total = $3097; Column (B) - Program Services = $3097; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GASOLINE: Column (A) - Total = $1596; Column (B) - Program Services = $1596; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10JANITORIAL SUPPLIES: Column (A) - Total = $637; Column (B) - Program Services = $637; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LANDSCAPING SERVICE: Column (A) - Total = $4215; Column (B) - Program Services = $4215; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12LIGHTER FLUID: Column (A) - Total = $27; Column (B) - Program Services = $27; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13MAINTENANCE - EQUIPMENT: Column (A) - Total = $4; Column (B) - Program Services = $4; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14MAINTENANCE TOOLS & SUPPLIES: Column (A) - Total = $813; Column (B) - Program Services = $813; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15MINOR EQUIPMENT & FURNISHINGS: Column (A) - Total = $151; Column (B) - Program Services = $151; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16PAYROLL PROCESSING FEE: Column (A) - Total = $414; Column (B) - Program Services = $414; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17PRINTING & REPRODUCTION: Column (A) - Total = $36; Column (B) - Program Services = $36; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PROPANE: Column (A) - Total = $77; Column (B) - Program Services = $77; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19RECREATIONAL EQUIPMENT: Column (A) - Total = $22; Column (B) - Program Services = $22; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20WATER TREATMENT PLANT: Column (A) - Total = $277; Column (B) - Program Services = $277; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21WEBSITE: Column (A) - Total = $219; Column (B) - Program Services = $219; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0285954
IRS990/TotalAssetsEOYAmt0269413
IRS990/TotalAssetsGrp/BOYAmt0285954
IRS990/TotalAssetsGrp/EOYAmt0269413
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0104262
IRS990/TotalFunctionalExpensesGrp/TotalAmt0121844
IRS990/TotalGrossUBIAmt09
IRS990/TotalLiabilitiesBOYAmt09732
IRS990/TotalLiabilitiesEOYAmt06130
IRS990/TotalLiabilitiesGrp/BOYAmt09732
IRS990/TotalLiabilitiesGrp/EOYAmt06130
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0276222
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0263283
IRS990/TotalProgramServiceExpensesAmt0121842
IRS990/TotalProgramServiceRevenueAmt042456
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0108896
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0108905
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0285954
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0269413
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01029 N COUNTRY CLUB
IRS990/USAddress/CityNm0STOCKTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095204
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$1.70$4.43$2.25$1.35$0.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.60$3.47$1.11$1.04$0.07
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.27$0.87$3.40$1.32$1.18$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.37$1.10$3.27$1.22$1.14$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$1.31$3.19$0.99$0.83$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.47$1.45$3.03$1.17$0.78$0.39
2018Detailed filing. Detailed filing data is available for this year.$2.69$0.06$2.63$1.09$1.22$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.06$2.63$1.09$1.22$0.13
2017Summary only. Only limited summary data is available for this year.$2.86$0.10$2.76$1.31$1.24$0.07
2016Summary only. Only limited summary data is available for this year.$2.71$0.02$2.69$1.24$1.25$0.02
2015Summary only. Only limited summary data is available for this year.$2.74$0.04$2.70$1.31$1.32$0.01
2014Summary only. Only limited summary data is available for this year.$2.83$0.06$2.78$1.23$1.23$0.00
2013Summary only. Only limited summary data is available for this year.$2.82$0.05$2.77$1.25$1.14$0.11
2012Summary only. Only limited summary data is available for this year.$2.73$0.07$2.67$1.36$1.32$0.04
2011Summary only. Only limited summary data is available for this year.$2.66$0.03$2.63$1.34$1.23$0.12