Civic Intelligence

Walnut Knolls Association

990EZ • Fiscal year 2016 • EIN 94-1302366

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 17, 2017

Organization Profilewww.walnutknolls.org
Post Office Box 4215Walnut Creek, CA 94596

(925) 482-2626

Siviq Scores

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

Liabilities / Assets

67th percentile

0.03x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.01x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

91st percentile

32%

Higher net margin than 91% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

97th percentile

120%

Faster asset growth than 97% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

38%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$24,948

Up $13,602 (+120%) from 2015

Net Assets

Up

$24,148

Up $17,557 (+266%) from 2015

Liabilities

Down

$800

Down $3,955 (-83%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin91st percentile

Revenue

Up

$54,201

Up $14,980 (+38%) from 2015

Expenses

Down

$36,644

Down $17,531 (-32%) from 2015

Net Income

Up

$17,557

Up $32,511 (+217%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$100K$50K$0Assets 2010: $19,572Net Assets 2010: $19,5722010Assets 2011: $24,422Net Assets 2011: $24,4222011Assets 2012: $22,459Liabilities 2012: $02012Assets 2013: $14,029Net Assets 2013: $14,0292013Assets 2014: $21,545Net Assets 2014: $21,5452014Assets 2015: $11,346Liabilities 2015: $4,755Net Assets 2015: $6,5912015Assets 2016: $24,948Liabilities 2016: $800Net Assets 2016: $24,1482016Assets 2017: $41,827Net Assets 2017: $41,8272017Assets 2018: $52,451Liabilities 2018: $1,000Net Assets 2018: $51,4512018Assets 2019: $68,646Liabilities 2019: $1,000Net Assets 2019: $67,6462019Assets 2020: $59,307Net Assets 2020: $59,3072020Assets 2021: $70,675Net Assets 2021: $70,6752021Assets 2022: $94,661Net Assets 2022: $94,6612022Assets 2023: $82,614Net Assets 2023: $82,6142023Assets 2024: $43,419Net Assets 2024: $43,4192024

Highlighted filing

2016

Assets$24,948
Liabilities$800
Net Assets$24,148
Open 2016 Filing

Operations Trend

Revenue Growth91st percentile

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

$100K$50K$0-$50KRevenue 2010: $36,502Expenses 2010: $33,556Net Income 2010: $2,9462010Revenue 2011: $36,386Expenses 2011: $31,536Net Income 2011: $4,8502011Revenue 2012: $35,841Expenses 2012: $37,804Net Income 2012: -$1,9632012Revenue 2013: $29,011Expenses 2013: $37,441Net Income 2013: -$8,4302013Revenue 2014: $41,310Expenses 2014: $33,794Net Income 2014: $7,5162014Revenue 2015: $39,221Expenses 2015: $54,175Net Income 2015: -$14,9542015Revenue 2016: $54,201Expenses 2016: $36,644Net Income 2016: $17,5572016Revenue 2017: $49,899Expenses 2017: $32,220Net Income 2017: $17,6792017Revenue 2018: $55,208Expenses 2018: $45,584Net Income 2018: $9,6242018Revenue 2019: $52,449Expenses 2019: $36,254Net Income 2019: $16,1952019Revenue 2020: $44,120Expenses 2020: $52,459Net Income 2020: -$8,3392020Revenue 2021: $54,368Expenses 2021: $43,000Net Income 2021: $11,3682021Revenue 2022: $67,146Expenses 2022: $43,160Net Income 2022: $23,9862022Revenue 2023: $63,928Expenses 2023: $75,975Net Income 2023: -$12,0472023Revenue 2024: $58,597Expenses 2024: $97,792Net Income 2024: -$39,1952024

Highlighted filing

2016

Revenue$54,201
Expenses$36,644
Net Income$17,557
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 17, 2017
Return Version
2016v3.0
Gross Receipts
$58,936
Mission and Program Overview

Mission

Maintaining neighborhood recreation area.

Program Services

DescriptionGrantsExpenses
Maintained pool and park facilities for use by neighbors and general public. Includes lanscaping, signage, lightiong, pool house, playground, and general upkeep.--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSH NELSONPresident-$0--
CRAIG FRIEDERSVice President-$0--
STEVE KULISCHSecretary-$0--
RUBIAN MOSSTreasurer-$0--
KRISTA PETERSPool-$0--
PEGGY WYLIESocial-$0--
Filing and Contact Details

Filer

Filer Name
Walnut Knolls Association
EIN
94-1302366
Phone
9254822626
Address
Post Office Box 4215, Walnut Creek, CA 94596

Signing Officer

Name
Rubian Moss
Title
Treasurer
Phone
9254822626
Signed
2017-03-17
Discuss with paid preparer
Yes

Preparer

Firm
Rubian Moss CPA
Address
1901 Olympic Boulevard Suite 200, Walnut Creek, CA 94596
Preparer
Rubian Moss
Phone
9254822626
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“Rental income”

Form 990EZ, Part I, Line 16

“Insurance 6112.”

Form 990EZ, Part I, Line 16

“Property taxes 1976.”

Form 990EZ, Part I, Line 16

“Licenses and permits 991.”

Form 990EZ, Part I, Line 16

“Other expenses 309.”

Form 990EZ, Part II, Line 26

“Rental deposits 200. 800.”

Form 990EZ, Part II, Line 26

“Other deposits 4555. 0.”

Raw XML Appendix133 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RUBIAN MOSS
IRS990EZ/BooksInCareOfDetail/PhoneNum09254822626
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01901 Olympic Boulevard Suite 200
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Walnut Creek
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd094596
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt011346
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt024948
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt013641
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017557
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt011346
IRS990EZ/Form990TotalAssetsGrp/EOYAmt024948
IRS990EZ/FundraisingGrossIncomeAmt04735
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt058936
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt038560
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt06591
IRS990EZ/NetAssetsOrFundBalancesEOYAmt024148
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt06591
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt024148
IRS990EZ/OccupancyRentUtltsAndMaintAmt027256
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt44.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt54.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOSH NELSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CRAIG FRIEDERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2STEVE KULISCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RUBIAN MOSS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KRISTA PETERS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5PEGGY WYLIE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Pool
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Social
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt09388
IRS990EZ/OtherRevenueTotalAmt02000
IRS990EZ/PrimaryExemptPurposeTxt0Maintaining neighborhood recreation area.
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Maintained pool and park facilities for use by neighbors and general public. Includes lanscaping, signage, lightiong, pool house, playground, and general upkeep.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt04735
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt04755
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0800
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt036644
IRS990EZ/TotalRevenueAmt054201
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0www.walnutknolls.org
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Rental income
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance 6112.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Property taxes 1976.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Licenses and permits 991.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Other expenses 309.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Rental deposits 200. 800.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Other deposits 4555. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RUBIAN MOSS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09254822626
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Walnut Knolls Association
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0941302366
ReturnHeader/Filer/PhoneNum09254822626
ReturnHeader/Filer/USAddress/AddressLine1Txt0Post Office Box 4215
ReturnHeader/Filer/USAddress/CityNm0Walnut Creek
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094596
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0479D535B1C6873E3F53B6BFEE803B77DB839F7E2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0443C5BEE2A0CDC323BCD7ACC8338FB1DD07609AC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.221.110.233
ReturnHeader/FilingSecurityInformation/IPDt02017-03-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm021:50:50
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rubian Moss CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01901 Olympic Boulevard Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Walnut Creek
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094596
ReturnHeader/PreparerPersonGrp/PhoneNum09254822626
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RUBIAN MOSS
ReturnHeader/ReturnTs02017-03-17T21:51:02-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,948
Liabilities
$800
Net assets
$24,148
Revenue
$54,201
Expenses
$36,644
Net income
$17,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.4$43.4$58.6$97.8$39.2
2023Detailed filing. Detailed filing data is available for this year.$82.6$82.6$63.9$76.0$12.0
2022Detailed filing. Detailed filing data is available for this year.$94.7$94.7$67.1$43.2$24.0
2021Detailed filing. Detailed filing data is available for this year.$70.7$70.7$54.4$43.0$11.4
2020Detailed filing. Detailed filing data is available for this year.$59.3$59.3$44.1$52.5$8.34
2019Detailed filing. Detailed filing data is available for this year.$68.6$1.00$67.6$52.4$36.3$16.2
2018Detailed filing. Detailed filing data is available for this year.$52.5$1.00$51.5$55.2$45.6$9.62
2017Detailed filing. Detailed filing data is available for this year.$41.8$41.8$49.9$32.2$17.7
2016Detailed filing. Detailed filing data is available for this year.$24.9$0.80$24.1$54.2$36.6$17.6
2015Detailed filing. Detailed filing data is available for this year.$11.3$4.76$6.59$39.2$54.2$15.0
2014Detailed filing. Detailed filing data is available for this year.$21.5$21.5$41.3$33.8$7.52
2013Detailed filing. Detailed filing data is available for this year.$14.0$14.0$29.0$37.4$8.43
2012Summary only. Only limited summary data is available for this year.$22.5$0.00$35.8$37.8$1.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.4$24.4$36.4$31.5$4.85
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$19.6$36.5$33.6$2.95