Civic Intelligence

Ladera Oaks

990 • Fiscal year 2015 • EIN 94-1476241

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 03, 2016

Organization ProfileLADERAOAKS.COM
3249 Alpine RoadPortola Valley, CA 94028

(650) 854-3101

Siviq Scores

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

Liabilities / Assets

55th percentile

0.33x

Higher debt load relative to assets than 55% of similar nonprofits.

2015 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

1.33x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2015

Net Margin

29th percentile

-2.0%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

11th percentile

$114,838

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2015 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2015

Asset Growth

22nd percentile

-2.9%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

8.1%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$12,309,193

Down $373,909 (-2.9%) from 2014

Net Assets

Down

$8,298,290

Down $36,189 (-0.4%) from 2014

Liabilities

Down

$4,010,903

Down $337,720 (-7.8%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin29th percentile

Revenue

Up

$3,012,699

Up $226,438 (+8.1%) from 2014

Expenses

Up

$3,073,513

Up $270,943 (+9.7%) from 2014

Net Income

Down

-$60,814

Down $44,505 (-273%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0Assets 2011: $13,447,631Liabilities 2011: $5,014,671Net Assets 2011: $8,432,9602011Assets 2012: $13,294,108Liabilities 2012: $4,709,916Net Assets 2012: $8,584,1922012Assets 2013: $12,944,398Liabilities 2013: $4,452,226Net Assets 2013: $8,492,1722013Assets 2014: $12,683,102Liabilities 2014: $4,348,623Net Assets 2014: $8,334,4792014Assets 2015: $12,309,193Liabilities 2015: $4,010,903Net Assets 2015: $8,298,2902015Assets 2016: $11,894,784Liabilities 2016: $3,652,135Net Assets 2016: $8,242,6492016Assets 2017: $11,688,538Liabilities 2017: $3,238,166Net Assets 2017: $8,450,3722017Assets 2018: $11,415,165Liabilities 2018: $2,827,934Net Assets 2018: $8,587,2312018Assets 2019: $10,944,823Liabilities 2019: $2,521,678Net Assets 2019: $8,423,1452019Assets 2020: $10,439,997Liabilities 2020: $1,716,966Net Assets 2020: $8,723,0312020Assets 2021: $10,909,319Liabilities 2021: $1,435,130Net Assets 2021: $9,474,1892021Assets 2022: $10,866,304Liabilities 2022: $1,196,965Net Assets 2022: $9,669,3392022Assets 2023: $11,182,355Liabilities 2023: $1,284,610Net Assets 2023: $9,897,7452023Assets 2024: $10,616,425Liabilities 2024: $866,088Net Assets 2024: $9,750,3372024

Highlighted filing

2015

Assets$12,309,193
Liabilities$4,010,903
Net Assets$8,298,290
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,593,763Expenses 2011: $2,508,117Net Income 2011: $85,6462011Revenue 2012: $2,677,814Expenses 2012: $2,526,582Net Income 2012: $151,2322012Revenue 2013: $2,596,974Expenses 2013: $2,688,994Net Income 2013: -$92,0202013Revenue 2014: $2,786,261Expenses 2014: $2,802,570Net Income 2014: -$16,3092014Revenue 2015: $3,012,699Expenses 2015: $3,073,513Net Income 2015: -$60,8142015Revenue 2016: $3,373,105Expenses 2016: $3,488,413Net Income 2016: -$115,3082016Revenue 2017: $3,375,899Expenses 2017: $3,237,114Net Income 2017: $138,7852017Revenue 2018: $3,381,187Expenses 2018: $3,286,582Net Income 2018: $94,6052018Revenue 2019: $3,476,969Expenses 2019: $3,594,179Net Income 2019: -$117,2102019Revenue 2020: $3,027,113Expenses 2020: $2,718,975Net Income 2020: $308,1382020Revenue 2021: $3,846,709Expenses 2021: $3,117,488Net Income 2021: $729,2212021Revenue 2022: $4,039,755Expenses 2022: $3,884,002Net Income 2022: $155,7532022Revenue 2023: $4,687,578Expenses 2023: $4,474,024Net Income 2023: $213,5542023Revenue 2024: $5,311,745Expenses 2024: $5,510,510Net Income 2024: -$198,7652024

Highlighted filing

2015

Revenue$3,012,699
Expenses$3,073,513
Net Income-$60,814
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 3, 2016
Return Version
2015v2.1
Gross Receipts
$3,073,915
Mission and Program Overview

Mission

Mutual benefit social club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,529,760$10,296,702▼ $233,058
Rtn Earn Endowment Incm Other Fnds$6,045,979$6,009,790▼ $36,189
Cap Stk Tr Prin Current Funds$2,288,500$2,288,500→ $0
Savings and Temporary Cash Investments$1,693,303$1,360,141▼ $333,162
Accounts Receivable$413,709$326,202▼ $87,507
Cash and Non-Interest-Bearing Accounts$200$293,902▲ $293,702
Prepaid Expenses and Deferred Charges$33,446$22,715▼ $10,731
Intangible Assets$12,254$9,531▼ $2,723
Inventories for Sale or Use$430--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$12,683,102$12,309,193▼ $373,909
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,043,552$3,727,014▼ $316,538
Other Liabilities$197,385$181,248▼ $16,137
Accounts Payable and Accrued Expenses$107,686$102,641▼ $5,045
Total Liabilities$4,348,623$4,010,903▼ $337,720
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,334,479$8,298,290▼ $36,189
Total Liabilities and Net Assets / Fund Balance$12,683,102$12,309,193▼ $373,909

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,963,836$3,205,628$13,169,464
Equipment$155,838$273,360$429,198
Other Land Buildings$129,390$149,311$278,701
Land$47,638-$47,638
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan ChapmanManager (to 1/19/16)FT$110,322$4,516$114,838

Board Members and Trustees

NameTitle
Bob PlaschkePresident
Allison MarakovicVice President
DAN O'BRIENDirector
Dori BrittsDirector
Scott SutherlandDirector
Steve McadamsDirector
Tony AbbisDirector
Will MarounSecretary
Karen GreenlowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,010,977
Investment Income
$1,690
Other Revenue
$32
Change in Net Assets
$-60,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,045,565
Salaries, Compensation, and Employee Benefits$1,027,948
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$785,761
Depreciation Depletion---$458,969
All Other Expenses---$382,455
Other Expenses---$204,551
Interest---$159,867
Fees for Services Legal---$127,249
Occupancy---$114,907
Current Officers, Directors, Trustees, and Key Employees---$114,838
Insurance---$76,418
Payroll Taxes---$71,848
Other Employee Benefits---$55,501
Fees for Services Accounting---$52,659
Office Expenses---$16,116
Information Technology---$4,994
Total Functional Expenses$0$0$0$3,073,513
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
Advanced Payments From Members$166,748
Deposits From Absentee Members$10,500
Due to Leaving Members$2,500
Facilities Deposits$1,000
Deposits From Waiting-in Members$500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Proprietary members of a mutual benefit social club.”

Form 990, Part VI, Section A, Line 7A

“Proprietary members of a mutual benefit social club vote.”

Form 990, Part VI, Section A, Line 7B

“Proprietary members of a mutual benefit social club vote approval.”

Form 990, Part VI, Section B, Line 11

“Form 990 is prepared by an outside tax professional. The form is then reviewed by the organization's finance staff and management staff and questions are referred to the outside tax professional. After a full review (with modifications where necessary), the final version of the tax return is provided to all members of the organization's voting governing body. A representative of the board authorizes the final form 990, which is then e-filed with the internal revenue service.”

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

“Proprietary members of a mutual benefit social club know each other.”

Form 990, Part VI, Section B, Line 15

“Board of directors approve.”

Form 990, Part VI, Section C, Line 19

“BY-LAWS AND NEWSLETTER.”

Filing and Contact Details

Filer

Filer Name
Ladera Oaks
EIN
94-1476241
Phone
6508543101
Address
3249 ALPINE ROAD, PORTOLA VALLEY, CA 94028

Signing Officer

Name
Karen Greenlow
Title
Treasurer
Phone
6508543101
Signed
2016-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Plaschke
Formed
1958
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
64
Volunteers
0

Preparer

Firm
Burr Pilger Mayer Inc
Address
110 STONY POINT ROAD 210, SANTA ROSA, CA 95401
Preparer
James Petray
Phone
7075444078
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Supplies 76,366. Socials expense 62,204. Linen expenses 53,659. Bad debt 38,618. Membership promotion 37,398. Entry & registration fees 26,062. Garden 22,020. Workers' compensation 20,757. Other 17,757. Dues, fees & subscriptions 12,743. Trophies, pins, and ribbons 4,815. Bank charges 3,917. Staff development 2,604. Employment a&d 2,502. Equipment lease 1,033.”

Financial Statement Notes

PART X, LINE 2:

“The club adopted the provisions of a fasb interpretation for the accounting of uncertainties in income taxes. This interpretation clarifies the accounting for uncertainty in income taxes recognized in an enterprise's financial statements in accordance with u.s. Generally accepted accounting principles. This interpretation requires the evaluation of tax positions taken or expected to be taken in the course of preparing the tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense in the current year. The interpretation also provides guidance on de-recognition,classification, interest and penalties, accounting in interim periods, disclosure, and transition. The club's tax returns may be subject to examination by federal and state authorities generally for three and four years, respectively, after they are filed. The club's policy is to recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. There was no accrued interest or penalties associated with any unrecognized tax benefits nor was any interest expense recognized during the year.”

Raw XML Appendix396 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/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3CAMP & LESSON EXPENSES
IRS990/OtherExpensesGrp/TotalAmt02768
IRS990/OtherExpensesGrp/TotalAmt1222307
IRS990/OtherExpensesGrp/TotalAmt2222305
IRS990/OtherExpensesGrp/TotalAmt3204551
IRS990/OtherLiabilitiesGrp/BOYAmt0197385
IRS990/OtherLiabilitiesGrp/EOYAmt0181248
IRS990/OtherOrganizationDsc01958
IRS990/OtherSalariesAndWagesGrp/TotalAmt0785761
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt071848
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033446
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022715
IRS990/PrincipalOfficerNm0BOB PLASCHKE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/BusinessCd3713940
IRS990/ProgramServiceRevenueGrp/BusinessCd4713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSE
IRS990/ProgramServiceRevenueGrp/Desc1DEPARTMENT & SPORTS RE
IRS990/ProgramServiceRevenueGrp/Desc2SPECIAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc3MEMBERSHIP TRANSFER FE
IRS990/ProgramServiceRevenueGrp/Desc4CLUBHOUSE AND LOCKER R
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01701339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1546869
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2305660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3228000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01701339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1736123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2305660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3228000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439855
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0189254
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014330
IRS990/PYOtherExpensesAmt01666933
IRS990/PYOtherRevenueAmt0-620
IRS990/PYProgramServiceRevenueAmt02772551
IRS990/PYRevenuesLessExpensesAmt0-16309
IRS990/PYSalariesCompEmpBnftPaidAmt01135637
IRS990/PYTotalExpensesAmt02802570
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02786261
IRS990/ReconcilationRevenueExpnssAmt0-60814
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06045979
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06009790
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01693303
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01360141
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09963836
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03205628
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013169464
IRS990ScheduleD/EquipmentGrp/BookValueAmt0155838
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0273360
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0429198
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt047638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047638
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0129390
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0149311
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0278701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1166748
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FACILITIES DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCED PAYMENTS FROM MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEPOSITS FROM WAITING-IN MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEPOSITS FROM ABSENTEE MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO LEAVING MEMBERS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB ADOPTED THE PROVISIONS OF A FASB INTERPRETATION FOR THE ACCOUNTING OF UNCERTAINTIES IN INCOME TAXES. THIS INTERPRETATION CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS IN ACCORDANCE WITH U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THIS INTERPRETATION REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE IN THE CURRENT YEAR. THE INTERPRETATION ALSO PROVIDES GUIDANCE ON DE-RECOGNITION,CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. THE CLUB'S TAX RETURNS MAY BE SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. THE CLUB'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. THERE WAS NO ACCRUED INTEREST OR PENALTIES ASSOCIATED WITH ANY UNRECOGNIZED TAX BENEFITS NOR WAS ANY INTEREST EXPENSE RECOGNIZED DURING THE YEAR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010296702
IRS990ScheduleD/TotalLiabilityAmt0181248
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB VOTE APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BY THE ORGANIZATION'S FINANCE STAFF AND MANAGEMENT STAFF AND QUESTIONS ARE REFERRED TO THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S VOTING GOVERNING BODY. A REPRESENTATIVE OF THE BOARD AUTHORIZES THE FINAL FORM 990, WHICH IS THEN E-FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB KNOW EACH OTHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD OF DIRECTORS APPROVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BY-LAWS AND NEWSLETTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUPPLIES 76,366. SOCIALS EXPENSE 62,204. LINEN EXPENSES 53,659. BAD DEBT 38,618. MEMBERSHIP PROMOTION 37,398. ENTRY & REGISTRATION FEES 26,062. GARDEN 22,020. WORKERS' COMPENSATION 20,757. OTHER 17,757. DUES, FEES & SUBSCRIPTIONS 12,743. TROPHIES, PINS, AND RIBBONS 4,815. BANK CHARGES 3,917. STAFF DEVELOPMENT 2,604. EMPLOYMENT A&D 2,502. EQUIPMENT LEASE 1,033.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012683102
IRS990/TotalAssetsEOYAmt012309193
IRS990/TotalAssetsGrp/BOYAmt012683102
IRS990/TotalAssetsGrp/EOYAmt012309193
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt064
IRS990/TotalFunctionalExpensesGrp/TotalAmt03073513
IRS990/TotalGrossUBIAmt0190944
IRS990/TotalLiabilitiesBOYAmt04348623
IRS990/TotalLiabilitiesEOYAmt04010903
IRS990/TotalLiabilitiesGrp/BOYAmt04348623
IRS990/TotalLiabilitiesGrp/EOYAmt04010903
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08334479
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08298290
IRS990/TotalOtherCompensationAmt04516
IRS990/TotalProgramServiceRevenueAmt03010977
IRS990/TotalReportableCompFromOrgAmt0110322
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02821755
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03012699
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0190944
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012683102
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012309193
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03249 ALPINE ROAD
IRS990/USAddress/CityNm0PORTOLA VALLEY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094028
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0LADERAOAKS.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KAREN GREENLOW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06508543101
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LADERA OAKS
ReturnHeader/Filer/BusinessNameControlTxt0LADE
ReturnHeader/Filer/EIN0941476241
ReturnHeader/Filer/PhoneNum06508543101
ReturnHeader/Filer/USAddress/AddressLine1Txt03249 ALPINE ROAD
ReturnHeader/Filer/USAddress/CityNm0PORTOLA VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094028
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263839190
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BURR PILGER MAYER INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0110 STONY POINT ROAD 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SANTA ROSA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095401
ReturnHeader/PreparerPersonGrp/PhoneNum07075444078
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES PETRAY
ReturnHeader/ReturnTs02016-11-14T18:41:35-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,309,193
Liabilities
$4,010,903
Net assets
$8,298,290
Revenue
$3,012,699
Expenses
$3,073,513
Net income
-$60,814
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.87$9.75$5.31$5.51$0.20
2023Detailed filing. Detailed filing data is available for this year.$11.2$1.28$9.90$4.69$4.47$0.21
2022Detailed filing. Detailed filing data is available for this year.$10.9$1.20$9.67$4.04$3.88$0.16
2021Detailed filing. Detailed filing data is available for this year.$10.9$1.44$9.47$3.85$3.12$0.73
2020Detailed filing. Detailed filing data is available for this year.$10.4$1.72$8.72$3.03$2.72$0.31
2019Detailed filing. Detailed filing data is available for this year.$10.9$2.52$8.42$3.48$3.59$0.12
2018Detailed filing. Detailed filing data is available for this year.$11.4$2.83$8.59$3.38$3.29$0.09
2017Detailed filing. Detailed filing data is available for this year.$11.7$3.24$8.45$3.38$3.24$0.14
2016Detailed filing. Detailed filing data is available for this year.$11.9$3.65$8.24$3.37$3.49$0.12
2015Detailed filing. Detailed filing data is available for this year.$12.3$4.01$8.30$3.01$3.07$0.06
2014Detailed filing. Detailed filing data is available for this year.$12.7$4.35$8.33$2.79$2.80$0.02
2013Summary only. Only limited summary data is available for this year.$12.9$4.45$8.49$2.60$2.69$0.09
2012Summary only. Only limited summary data is available for this year.$13.3$4.71$8.58$2.68$2.53$0.15
2011Summary only. Only limited summary data is available for this year.$13.4$5.01$8.43$2.59$2.51$0.09