Civic Intelligence

Twain Harte Lake Association

990 • Fiscal year 2020 • EIN 94-1203070

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 10, 2021

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

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

16th percentile

0.01x

Higher debt load relative to revenue than 16% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Net Margin

82nd percentile

22%

Higher net margin than 82% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Asset Growth

72nd percentile

5.7%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

51st percentile

-4.5%

Faster revenue growth than 51% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$2,050,146

Up $111,396 (+5.7%) from 2019

Net Assets

Up

$2,042,911

Up $112,009 (+5.8%) from 2019

Liabilities

Down

$7,235

Down $613 (-7.8%) from 2019

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin82nd percentile

Revenue

Down

$513,860

Down $24,478 (-4.5%) from 2019

Expenses

Up

$401,853

Up $4,364 (+1.1%) from 2019

Net Income

Down

$112,007

Down $28,842 (-20%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2020

Assets$2,050,146
Liabilities$7,235
Net Assets$2,042,911
Open 2020 Filing

Operations Trend

Revenue Growth51st 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

2020

Revenue$513,860
Expenses$401,853
Net Income$112,007
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 10, 2021
Return Version
2019v5.0
Gross Receipts
$521,899
Mission and Program Overview

Mission

SOCIAL AND RECREATIONAL.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,930,902$2,042,911▲ $112,009
Savings and Temporary Cash Investments$913,759$1,049,995▲ $136,236
Land, Buildings, and Equipment, Net$1,024,043$998,676▼ $25,367
Accounts Receivable$948$1,475▲ $527
Total Assets$1,938,750$2,050,146▲ $111,396
Liabilities
Accounts Payable and Accrued Expenses$7,098$6,485▼ $613
Other Liabilities$750$750→ $0
Total Liabilities$7,848$7,235▼ $613
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,930,902$2,042,911▲ $112,009
Total Liabilities and Net Assets / Fund Balance$1,938,750$2,050,146▲ $111,396

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$885,826$770,665$1,656,491
Land$112,850-$112,850
Compensation and Service Providers
Top Officer Pay75th percentile

Board Members and Trustees

NameTitle
Rebecca SmithPresident
Lynn CrookDirector
Mike CunnieDirector
Paul ShattuckDirector
Penn MullinDirector
Todd PalmerDirector
Hal RoperSecretary
Patrick WeselohTreasurer
Jennifer DunlapVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$510,559
Program Service Revenue
$0
Investment Income
$7,080
Other Revenue
$-3,779
All Other Contributions
$270
Change in Net Assets
$112,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$206,189
Salaries, Compensation, and Employee Benefits$195,664
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,828--$169,828
Depreciation Depletion$73,898--$73,898
Insurance$29,981--$29,981
All Other Expenses$26,061--$26,061
Payroll Taxes$15,955--$15,955
Occupancy$15,013--$15,013
Other Employee Benefits$9,881--$9,881
Fees for Services Other$6,750--$6,750
Other Expenses$5,774--$5,774
Office Expenses$3,504--$3,504
Information Technology$517--$517
Total Functional Expenses$401,853$0$0$401,853
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$750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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
Rebecca Smith
Title
President
Phone
2095864449
Signed
2021-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Smith
Formed
1938
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
26

Preparer

Firm
Carlson & Associates Cpas Inc
Address
14520 MONO WAY STE 130, SONORA, CA 95370
Preparer
Robert C Haff
Phone
2095325171
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Recreation - the organization operates, mananges, and improves a recreational lake facility for 800 members and their guests.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 2”

Raw XML Appendix326 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED
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IRS990/TotalLiabilitiesGrp/BOYAmt07848
IRS990/TotalLiabilitiesGrp/EOYAmt07235
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01930902
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02042911
IRS990/TotalOtherProgSrvcExpenseAmt02722
IRS990/TotalProgramServiceExpensesAmt0401853
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03488
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0513860
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-187
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01938750
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02050146
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 338
IRS990/USAddress/CityNm0TWAIN HARTE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095383
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.THLAKE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0REBECCA SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02095864449
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-10
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/PreparerFirmGrp/PreparerFirmEIN0942673387
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARLSON & ASSOCIATES CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt014520 MONO WAY STE 130
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SONORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095370
ReturnHeader/PreparerPersonGrp/PhoneNum02095325171
ReturnHeader/PreparerPersonGrp/PreparationDt02021-02-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT C HAFF
ReturnHeader/ReturnTs02021-02-18T18:49:23-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,050,146
Liabilities
$7,235
Net assets
$2,042,911
Revenue
$513,860
Expenses
$401,853
Net income
$112,007
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)7 • $1M-$5M nonprofits