Civic Intelligence

Lone Tree Cemetery Association

990 • Fiscal year 2015 • EIN 94-1145945

Jan 01, 2015 to Dec 31, 2015 • Filed on May 06, 2016

Organization ProfileN/A

View Organization Page

24591 Fairview AvenueHayward, CA 94542-1329

(510) 582-1274

Siviq Scores

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

Liabilities / Assets

74th percentile

0.47x

Higher debt load relative to assets than 74% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

2.99x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

46th percentile

2.3%

Higher net margin than 46% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$313,578

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 11.7% of source-year revenue.

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

58th percentile

2.7%

Faster asset growth than 58% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

72nd percentile

13%

Faster revenue growth than 72% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$16,967,059

Up $450,576 (+2.7%) from 2014

Net Assets

Up

$8,950,115

Up $61,187 (+0.7%) from 2014

Liabilities

Up

$8,016,944

Up $389,389 (+5.1%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin46th percentile

Revenue

Up

$2,682,781

Up $302,948 (+13%) from 2014

Expenses

Up

$2,621,594

Up $263,086 (+11%) from 2014

Net Income

Up

$61,187

Up $39,862 (+187%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$40M$30M$20M$10M$0Assets 2011: $13,528,107Liabilities 2011: $6,415,223Net Assets 2011: $7,112,8842011Assets 2012: $14,359,373Liabilities 2012: $6,812,542Net Assets 2012: $7,546,8312012Assets 2013: $16,307,578Liabilities 2013: $7,439,975Net Assets 2013: $8,867,6032013Assets 2014: $16,516,483Liabilities 2014: $7,627,555Net Assets 2014: $8,888,9282014Assets 2015: $16,967,059Liabilities 2015: $8,016,944Net Assets 2015: $8,950,1152015Assets 2016: $17,895,180Liabilities 2016: $8,385,472Net Assets 2016: $9,509,7082016Assets 2017: $19,277,133Liabilities 2017: $8,784,560Net Assets 2017: $10,492,5732017Assets 2018: $20,138,401Liabilities 2018: $9,453,682Net Assets 2018: $10,684,7192018Assets 2019: $21,335,070Liabilities 2019: $17,254,045Net Assets 2019: $4,081,0252019Assets 2020: $22,131,537Liabilities 2020: $17,320,080Net Assets 2020: $4,811,4572020Assets 2021: $25,265,393Liabilities 2021: $19,102,769Net Assets 2021: $6,162,6242021Assets 2022: $28,479,063Liabilities 2022: $19,766,234Net Assets 2022: $8,712,8292022Assets 2023: $31,714,210Liabilities 2023: $22,165,451Net Assets 2023: $9,548,7592023Assets 2024: $33,491,528Liabilities 2024: $23,851,579Net Assets 2024: $9,639,9492024

Highlighted filing

2015

Assets$16,967,059
Liabilities$8,016,944
Net Assets$8,950,115
Open 2015 Filing

Operations Trend

Revenue Growth72nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $2,671,603Expenses 2011: $2,248,093Net Income 2011: $423,5102011Revenue 2012: $2,942,592Expenses 2012: $2,508,645Net Income 2012: $433,9472012Revenue 2013: $3,887,429Expenses 2013: $2,566,657Net Income 2013: $1,320,7722013Revenue 2014: $2,379,833Expenses 2014: $2,358,508Net Income 2014: $21,3252014Revenue 2015: $2,682,781Expenses 2015: $2,621,594Net Income 2015: $61,1872015Revenue 2016: $3,259,248Expenses 2016: $2,699,655Net Income 2016: $559,5932016Revenue 2017: $3,742,370Expenses 2017: $2,759,505Net Income 2017: $982,8652017Revenue 2018: $3,111,062Expenses 2018: $2,918,916Net Income 2018: $192,1462018Revenue 2019: $2,737,784Expenses 2019: $2,515,468Net Income 2019: $222,3162019Revenue 2020: $3,423,053Expenses 2020: $2,692,621Net Income 2020: $730,4322020Revenue 2021: $4,472,728Expenses 2021: $3,121,561Net Income 2021: $1,351,1672021Revenue 2022: $6,123,767Expenses 2022: $3,573,562Net Income 2022: $2,550,2052022Revenue 2023: $5,581,183Expenses 2023: $4,745,253Net Income 2023: $835,9302023Revenue 2024: $4,771,911Expenses 2024: $4,680,721Net Income 2024: $91,1902024

Highlighted filing

2015

Revenue$2,682,781
Expenses$2,621,594
Net Income$61,187
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 6, 2016
Return Version
2015v2.1
Gross Receipts
$4,732,873
Mission and Program Overview

Mission

Lone tree cemetery association is organized to provide cemetery services to the public including interment services, ground burial, mausoleum, memorial, endowment care and pre-need planning services. The association is an endowment care interment property.

To provide cemetery services to the public, including interment, ground burial, mausoleum, memorial, endowment care and pre-need planning services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$7,594,245$7,518,351▼ $75,894
Accounts Receivable$4,403,094$5,017,706▲ $614,612
Land, Buildings, and Equipment, Net$3,555,063$3,518,050▼ $37,013
Savings and Temporary Cash Investments$600,564$539,870▼ $60,694
Inventories for Sale or Use$143,500$136,382▼ $7,118
Cash and Non-Interest-Bearing Accounts$57,405$72,987▲ $15,582
Intangible Assets-$0-
Total Assets$16,516,483$16,967,059▲ $450,576
Other Assets Total$162,612$163,713▲ $1,101
Liabilities
Other Liabilities$5,163,803$5,608,060▲ $444,257
Mortgage Notes Payable Secured by Investment Property$2,305,868$2,281,465▼ $24,403
Accounts Payable and Accrued Expenses$157,884$127,419▼ $30,465
Total Liabilities$7,627,555$8,016,944▲ $389,389
Net Assets / Fund Balance
Permanently Rstr Net Assets$5,217,349$5,202,785▼ $14,564
Unrestricted Net Assets$3,304,010$3,484,129▲ $180,119
Temporarily Rstr Net Assets$367,569$263,201▼ $104,368
Total Net Assets Fund Balance$8,888,928$8,950,115▲ $61,187
Total Liabilities and Net Assets / Fund Balance$16,516,483$16,967,059▲ $450,576

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,987,116$2,250,052$5,237,168
Land$527,364-$527,364
Equipment$3,570$399,274$402,844
Other Land Buildings$0$9,611$9,611
Investment Program Related Org$1,995,327--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,217,349$164,664▼ $56,010$117,182$5,202,786
2014$5,003,012$112,043▲ $192,678$81,236$5,217,349
2013$4,148,371$247,030▲ $610,077-$5,003,012
2012$3,861,327$138,958▲ $294,291$143,722$4,148,371
2011$3,670,945$149,355▲ $123,560$80,050$3,861,327
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas GratnyGeneral ManagerFT$313,578$313,578
Christopher D StappCommissioned Sales StaffFT$136,697$136,697
Winnie W ChanCommissioned Sales StaffFT$130,481$130,481
KATHLEEN O'LEARYCommissioned Sales StaffFT$115,212$115,212
Ronald G PeckDirector-$13,219$13,219
Craig JudySecretary/treasurer-$8,480$8,480
Keith WestVice-president-$8,480$8,480
Mel LewisDirector-$8,480$8,480
Robert C MattosPresident-$8,480$8,480
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$308,116
Other Revenue
$2,374,665
Change in Net Assets
$61,187

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,682,781
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,682,781
Total Revenue per Form 990
$2,682,781
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,641,063
Other Expenses$980,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$738,422
Other Salaries and Wages---$459,856
Other Employee Benefits---$258,373
Interest---$192,066
Advertising---$173,926
Depreciation Depletion---$115,212
Pension Plan Contributions---$99,663
Payroll Taxes---$84,749
Fees for Service Investment Mgmnt Fees---$73,428
All Other Expenses---$32,179
Insurance---$27,790
Fees for Services Other---$23,715
Conferences and Meetings---$16,274
Office Expenses---$16,270
Other Expenses---$13,535
Travel---$11,906
Fees for Services Legal---$6,970
Total Functional Expenses$0$0$0$2,621,594

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,621,594
Total Expenses per Audited Statements$2,621,594
Total Expenses per Form 990$2,621,594
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Special Care Pre Need Trust$5,457,569
Due to General Fund$150,491
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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 B, Line 11

“The association's board is presented and explained it's 990's and audited financial statements annually by it's independent auditor. During these meetings, directors determine accuracy with a comprehensive review and questions on its exempt organization returns and financial statements.”

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

“The association's board of directors monitors and updates their conflict of interest policy at least annually with their insurance carrier.”

Form 990, Part VI, Section B, Line 15

“General managers bonus determined annually by board of directors based on actual sales.”

Form 990, Part VI, Section C, Line 18

“The organization's forms 1023 and 990 are available for public inspection at the association's office during the course of normal business hours,”

Form 990, Part VI, Section C, Line 19

“All of the association's governing documents, conflict of interest policy, and financial statements are maintained on-site, and are readily available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Lone Tree Cemetery Association
EIN
94-1145945
Phone
5105821274
Address
24591 FAIRVIEW AVENUE, HAYWARD, CA 94542-1329

Signing Officer

Name
Thomas Gratny
Title
General Manager
Phone
5105821274
Signed
2016-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Gratny
Formed
1921
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
17
Volunteers
0

Preparer

Firm
Low Accountancy
Address
236 LATERA COURT, SAN RAMON, CA 94582-4680
Preparer
David M Low
Phone
9258287203
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has not changed its process in selecting and monitoring its independent auditor from the prior year. The organizations board of directors determine if the auditor is qualified and performing prior to awarding the annual contract.”

Financial Statement Notes

PART V, LINE 4:

“The endowment care fund of the association are amounts set aside by california law to insure the future upkeep of those cemetery plots which have been purchased.”

Raw XML AppendixShowing 400 of 453 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.

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258373
IRS990/OtherExpensesGrp/Desc0GROUNDS MAINTENENACE AN
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2BANK AND FINANCE CHARGE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0169391
IRS990/OtherExpensesGrp/TotalAmt169427
IRS990/OtherExpensesGrp/TotalAmt238442
IRS990/OtherExpensesGrp/TotalAmt313535
IRS990/OtherLiabilitiesGrp/BOYAmt05163803
IRS990/OtherLiabilitiesGrp/EOYAmt05608060
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LAND AND GROUND SALES
IRS990/OtherRevenueMiscGrp/Desc1INTERMENT CONTRIBUTION
IRS990/OtherRevenueMiscGrp/Desc2INTERMENT SERVICE FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0873660
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1504063
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2365857
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0873660
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1504063
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2365857
IRS990/OtherRevenueTotalAmt01293754
IRS990/OtherSalariesAndWagesGrp/TotalAmt0459856
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt084749
IRS990/PensionPlanContributionsGrp/TotalAmt099663
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt05217349
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt05202785
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0THOMAS GRATNY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0309218
IRS990/PYOtherExpensesAmt0760132
IRS990/PYOtherRevenueAmt02070615
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt021325
IRS990/PYSalariesCompEmpBnftPaidAmt01598376
IRS990/PYTotalExpensesAmt02358508
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02379833
IRS990/ReconcilationRevenueExpnssAmt061187
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0600564
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0539870
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02987116
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02250052
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05237168
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt06035
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt05217349
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0164664
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt05202786
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-56010
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0117182
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt09148
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt05003012
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0112043
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt05217349
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0192678
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt081236
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02466
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04148371
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0247030
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt05003012
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0610077
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt02483
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03861327
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0138958
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04148371
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0294291
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0143722
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt02483
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03670945
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0149355
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03861327
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0123560
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt080050
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03570
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0399274
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0402844
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02621594
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0273751
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12075131
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt23174142
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt31995327
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0CASH AND MONEY MARKET
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1COPORATE BONDS AND NOTES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2CORPORATE STOCK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3US GOVERNMENT SECURITIES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3F
IRS990ScheduleD/LandGrp/BookValueAmt0527364
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0527364
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09611
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05457569
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1150491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SPECIAL CARE PRE NEED TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO GENERAL FUND
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02682781
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT CARE FUND OF THE ASSOCIATION ARE AMOUNTS SET ASIDE BY CALIFORNIA LAW TO INSURE THE FUTURE UPKEEP OF THOSE CEMETERY PLOTS WHICH HAVE BEEN PURCHASED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03518050
IRS990ScheduleD/TotalBookValueProgramRltdAmt07518351
IRS990ScheduleD/TotalExpensesPerForm990Amt02621594
IRS990ScheduleD/TotalLiabilityAmt05608060
IRS990ScheduleD/TotalRevenuePerForm990Amt02682781
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02682781
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02621594
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0313578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0THOMAS GRATNY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0313578
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0ANNUALLY THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION AND METHOD USED TO DETERMINE IF THE GENERAL MANAGER IS RECEIVING A COMPETITIVE, FAIR AND PROPER COMPENSATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION'S BOARD IS PRESENTED AND EXPLAINED IT'S 990'S AND AUDITED FINANCIAL STATEMENTS ANNUALLY BY IT'S INDEPENDENT AUDITOR. DURING THESE MEETINGS, DIRECTORS DETERMINE ACCURACY WITH A COMPREHENSIVE REVIEW AND QUESTIONS ON ITS EXEMPT ORGANIZATION RETURNS AND FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ASSOCIATION'S BOARD OF DIRECTORS MONITORS AND UPDATES THEIR CONFLICT OF INTEREST POLICY AT LEAST ANNUALLY WITH THEIR INSURANCE CARRIER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GENERAL MANAGERS BONUS DETERMINED ANNUALLY BY BOARD OF DIRECTORS BASED ON ACTUAL SALES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FORMS 1023 AND 990 ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ASSOCIATION'S OFFICE DURING THE COURSE OF NORMAL BUSINESS HOURS,
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL OF THE ASSOCIATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED ON-SITE, AND ARE READILY AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED ITS PROCESS IN SELECTING AND MONITORING ITS INDEPENDENT AUDITOR FROM THE PRIOR YEAR. THE ORGANIZATIONS BOARD OF DIRECTORS DETERMINE IF THE AUDITOR IS QUALIFIED AND PERFORMING PRIOR TO AWARDING THE ANNUAL CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0367569
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0263201
IRS990/TempOrPermanentEndowmentsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt016516483
IRS990/TotalAssetsEOYAmt016967059
IRS990/TotalAssetsGrp/BOYAmt016516483
IRS990/TotalAssetsGrp/EOYAmt016967059
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/TotalAmt02621594
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07627555
IRS990/TotalLiabilitiesEOYAmt08016944
IRS990/TotalLiabilitiesGrp/BOYAmt07627555
IRS990/TotalLiabilitiesGrp/EOYAmt08016944
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08888928
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08950115

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,967,059
Liabilities
$8,016,944
Net assets
$8,950,115
Revenue
$2,682,781
Expenses
$2,621,594
Net income
$61,187
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.5$23.9$9.64$4.77$4.68$0.09
2023Detailed filing. Detailed filing data is available for this year.$31.7$22.2$9.55$5.58$4.75$0.84
2022Detailed filing. Detailed filing data is available for this year.$28.5$19.8$8.71$6.12$3.57$2.55
2021Detailed filing. Detailed filing data is available for this year.$25.3$19.1$6.16$4.47$3.12$1.35
2020Detailed filing. Detailed filing data is available for this year.$22.1$17.3$4.81$3.42$2.69$0.73
2019Detailed filing. Detailed filing data is available for this year.$21.3$17.3$4.08$2.74$2.52$0.22
2018Detailed filing. Detailed filing data is available for this year.$20.1$9.45$10.7$3.11$2.92$0.19
2017Detailed filing. Detailed filing data is available for this year.$19.3$8.78$10.5$3.74$2.76$0.98
2016Detailed filing. Detailed filing data is available for this year.$17.9$8.39$9.51$3.26$2.70$0.56
2015Detailed filing. Detailed filing data is available for this year.$17.0$8.02$8.95$2.68$2.62$0.06
2014Summary only. Only limited summary data is available for this year.$16.5$7.63$8.89$2.38$2.36$0.02
2013Summary only. Only limited summary data is available for this year.$16.3$7.44$8.87$3.89$2.57$1.32
2012Summary only. Only limited summary data is available for this year.$14.4$6.81$7.55$2.94$2.51$0.43
2011Summary only. Only limited summary data is available for this year.$13.5$6.42$7.11$2.67$2.25$0.42