Civic Intelligence

Twain Harte Lake Association

990 • Fiscal year 2017 • EIN 94-1203070

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 21, 2017

Organization ProfileWWW.THLAKE.ORG
PO Box 338Twain Harte, CA 95383

(209) 586-4449

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.10x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

84th percentile

22%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

58th percentile

2.1%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

23rd percentile

-5.0%

Faster revenue growth than 23% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$1,625,803

Up $32,944 (+2.1%) from 2016

Net Assets

Up

$1,570,873

Up $123,346 (+8.5%) from 2016

Liabilities

Down

$54,930

Down $90,402 (-62%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin84th percentile

Revenue

Down

$567,849

Down $30,114 (-5.0%) from 2016

Expenses

Down

$444,503

Down $902 (-0.2%) from 2016

Net Income

Down

$123,346

Down $29,212 (-19%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $428,156Liabilities 2011: $5,707Net Assets 2011: $422,4492011Assets 2012: $441,292Liabilities 2012: $8,794Net Assets 2012: $432,4982012Assets 2013: $506,423Liabilities 2013: $6,952Net Assets 2013: $499,4712013Assets 2014: $544,898Liabilities 2014: $8,415Net Assets 2014: $536,4832014Assets 2015: $1,656,167Liabilities 2015: $361,198Net Assets 2015: $1,294,9692015Assets 2016: $1,592,859Liabilities 2016: $145,332Net Assets 2016: $1,447,5272016Assets 2017: $1,625,803Liabilities 2017: $54,930Net Assets 2017: $1,570,8732017Assets 2018: $1,798,579Liabilities 2018: $8,526Net Assets 2018: $1,790,0532018Assets 2019: $1,938,750Liabilities 2019: $7,848Net Assets 2019: $1,930,9022019Assets 2020: $2,050,146Liabilities 2020: $7,235Net Assets 2020: $2,042,9112020Assets 2021: $2,375,841Liabilities 2021: $2,468Net Assets 2021: $2,373,3732021Assets 2022: $2,532,431Liabilities 2022: $4,907Net Assets 2022: $2,527,5242022Assets 2023: $2,597,738Liabilities 2023: $5,529Net Assets 2023: $2,592,2092023Assets 2024: $2,583,268Liabilities 2024: $12,830Net Assets 2024: $2,570,4382024Assets 2025: $2,552,797Liabilities 2025: $4,782Net Assets 2025: $2,548,0152025

Highlighted filing

2017

Assets$1,625,803
Liabilities$54,930
Net Assets$1,570,873
Open 2017 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $413,160Expenses 2011: $379,709Net Income 2011: $33,4512011Revenue 2012: $383,092Expenses 2012: $373,043Net Income 2012: $10,0492012Revenue 2013: $431,841Expenses 2013: $352,578Net Income 2013: $79,2632013Revenue 2014: $391,472Expenses 2014: $354,458Net Income 2014: $37,0142014Revenue 2015: $1,122,425Expenses 2015: $363,939Net Income 2015: $758,4862015Revenue 2016: $597,963Expenses 2016: $445,405Net Income 2016: $152,5582016Revenue 2017: $567,849Expenses 2017: $444,503Net Income 2017: $123,3462017Revenue 2018: $629,734Expenses 2018: $410,554Net Income 2018: $219,1802018Revenue 2019: $538,338Expenses 2019: $397,489Net Income 2019: $140,8492019Revenue 2020: $513,860Expenses 2020: $401,853Net Income 2020: $112,0072020Revenue 2021: $729,811Expenses 2021: $435,979Net Income 2021: $293,8322021Revenue 2022: $627,693Expenses 2022: $472,040Net Income 2022: $155,6532022Revenue 2023: $645,420Expenses 2023: $552,030Net Income 2023: $93,3902023Revenue 2024: $589,102Expenses 2024: $607,424Net Income 2024: -$18,3222024Revenue 2025: $735,275Expenses 2025: $657,541Net Income 2025: $77,7342025

Highlighted filing

2017

Revenue$567,849
Expenses$444,503
Net Income$123,346
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 21, 2017
Return Version
2016v3.0
Gross Receipts
$577,691
Mission and Program Overview

Mission

SOCIAL AND RECREATIONAL.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,447,527$1,570,873▲ $123,346
Land, Buildings, and Equipment, Net$1,192,953$1,114,970▼ $77,983
Savings and Temporary Cash Investments$396,902$508,430▲ $111,528
Inventories for Sale or Use$1,975$1,975→ $0
Cash and Non-Interest-Bearing Accounts$1,028$428▼ $600
Total Assets$1,592,859$1,625,803▲ $32,944
Other Assets Total$1--
Liabilities
Unsecured Notes Loans Payable$135,000$44,999▼ $90,001
Accounts Payable and Accrued Expenses$10,332$9,556▼ $776
Other Liabilities-$375-
Total Liabilities$145,332$54,930▼ $90,402
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,447,527$1,570,873▲ $123,346
Total Liabilities and Net Assets / Fund Balance$1,592,859$1,625,803▲ $32,944

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,002,120$546,677$1,548,797
Land$112,850-$112,850
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Jan VerhagePresident
Art MateoDirector
Bill SalsigDirector
Gary TruittDirector
Paul ShattuckDirector
Penn FullertonDirector
Lynn CrookEx Officio
Rebecca SmithSecretary
Stephen HeathTreasurer
Candace HarveyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$572,885
Program Service Revenue
$0
Investment Income
$768
Other Revenue
$-5,804
All Other Contributions
$2,780
Change in Net Assets
$123,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$248,360
Salaries, Compensation, and Employee Benefits$196,143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$171,351--$171,351
Depreciation Depletion$77,990--$77,990
Insurance$37,676--$37,676
All Other Expenses$27,140--$27,140
Payroll Taxes$19,722--$19,722
Occupancy$14,633--$14,633
Fees for Services Other$7,696--$7,696
Fees for Services Legal$7,254--$7,254
Other Expenses$7,231--$7,231
Office Expenses$7,089--$7,089
Other Employee Benefits$5,070--$5,070
Interest$4,759--$4,759
Information Technology$3,328--$3,328
Travel$1,089--$1,089
Total Functional Expenses$444,503$0$0$444,503
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
Prepaid Dues$375
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Page 6, Part VI, Line 11B

“No review was or will be conducted”

Form 990, Page 6, Part VI, Line 19

“No other documents made available to the public.”

Filing and Contact Details

Filer

Filer Name
Twain Harte Lake Association
EIN
94-1203070
Phone
2095864449
Address
PO BOX 338, TWAIN HARTE, CA 95383

Signing Officer

Name
Stephen Heath
Title
Treasurer
Phone
2095864449
Signed
2017-12-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Heath
Formed
1938
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
37

Preparer

Firm
Carlson Haff & Associates an Accty Corp
Address
14570 MONO WAY SUITE G, SONORA, CA 95370
Preparer
Eric a Carlson
Phone
2095325171
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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/TotalLiabilitiesBOYAmt0145332
IRS990/TotalLiabilitiesEOYAmt054930
IRS990/TotalLiabilitiesGrp/BOYAmt0145332
IRS990/TotalLiabilitiesGrp/EOYAmt054930
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01447527
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01570873
IRS990/TotalProgramServiceExpensesAmt0444503
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0659
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0567849
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-5695
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01592859
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01625803
IRS990/TravelGrp/ProgramServicesAmt01089
IRS990/TravelGrp/TotalAmt01089
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0135000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt044999
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHEN HEATH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02095864449
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TWAIN HARTE LAKE ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0TWAI
ReturnHeader/Filer/EIN0941203070
ReturnHeader/Filer/PhoneNum02095864449
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 338
ReturnHeader/Filer/USAddress/CityNm0TWAIN HARTE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095383
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09B00B86FA5BB083DA136F4B855DE2A5B160648DA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DFA9232E311B41B6667889215270E9F5506A5FE5
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942673387
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARLSON HAFF & ASSOCIATES AN ACCTY CORP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014570 MONO WAY SUITE G
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SONORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095370
ReturnHeader/PreparerPersonGrp/PhoneNum02095325171
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIC A CARLSON
ReturnHeader/ReturnTs02017-12-21T14:32:11-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,625,803
Liabilities
$54,930
Net assets
$1,570,873
Revenue
$567,849
Expenses
$444,503
Net income
$123,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.74$0.66$0.08
2024Detailed filing. Detailed filing data is available for this year.$2.58$0.01$2.57$0.59$0.61$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.60$0.01$2.59$0.65$0.55$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.63$0.47$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.38$0.00$2.37$0.73$0.44$0.29
2020Detailed filing. Detailed filing data is available for this year.$2.05$0.01$2.04$0.51$0.40$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.94$0.01$1.93$0.54$0.40$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.80$0.01$1.79$0.63$0.41$0.22
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.05$1.57$0.57$0.44$0.12
2016Summary only. Only limited summary data is available for this year.$1.59$0.15$1.45$0.60$0.45$0.15
2015Summary only. Only limited summary data is available for this year.$1.66$0.36$1.29$1.12$0.36$0.76
2014Summary only. Only limited summary data is available for this year.$0.54$0.01$0.54$0.39$0.35$0.04
2013Summary only. Only limited summary data is available for this year.$0.51$0.01$0.50$0.43$0.35$0.08
2012Summary only. Only limited summary data is available for this year.$0.44$0.01$0.43$0.38$0.37$0.01
2011Summary only. Only limited summary data is available for this year.$0.43$0.01$0.42$0.41$0.38$0.03