Civic Intelligence

Pinebrook Homeowners Association

990EZ • Fiscal year 2014 • EIN 94-1623336

Sep 01, 2013 to Aug 31, 2014 • Filed on Feb 15, 2015

Organization ProfilePINEBROOKHOA.COM
PO Box 71895223

(209) 795-2900

Siviq Scores

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

Liabilities / Assets

58th percentile

0.01x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

63rd percentile

0.02x

Higher debt load relative to revenue than 63% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Top Officer Pay

91st percentile

$0

Higher top officer pay than 91% of similar nonprofits.

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

2014 filings • 501(c)7 • <$500k nonprofits • Source year 2014

Asset Growth

46th percentile

0.3%

Faster asset growth than 46% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

41st percentile

-1.5%

Faster revenue growth than 41% of similar nonprofits.

2014 filings • 501(c)7 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$306,492

Up $796 (+0.3%) from 2013

Net Assets

$304,644

No earlier filing loaded for comparison.

Liabilities

Up

$1,848

Up $466 (+34%) from 2013

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin42nd percentile

Revenue

Down

$88,637

Down $1,353 (-1.5%) from 2013

Expenses

Up

$88,307

Up $11,567 (+15%) from 2013

Net Income

Down

$330

Down $12,920 (-98%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$600K$400K$200K$0Assets 2011: $275,245Liabilities 2011: $9022011Assets 2012: $292,951Liabilities 2012: $1,8872012Assets 2013: $305,696Liabilities 2013: $1,3822013Assets 2014: $306,492Liabilities 2014: $1,848Net Assets 2014: $304,6442014Assets 2015: $370,996Liabilities 2015: $54,282Net Assets 2015: $316,7142015Assets 2016: $338,265Liabilities 2016: $9,255Net Assets 2016: $329,0102016Assets 2017: $400,824Liabilities 2017: $51,548Net Assets 2017: $349,2762017Assets 2018: $359,802Liabilities 2018: $1,588Net Assets 2018: $358,2142018Assets 2019: $374,540Liabilities 2019: $1,260Net Assets 2019: $373,2802019Assets 2020: $386,982Liabilities 2020: $1,383Net Assets 2020: $385,5992020Assets 2021: $392,930Liabilities 2021: $1,526Net Assets 2021: $391,4042021Assets 2022: $392,925Liabilities 2022: $1,973Net Assets 2022: $390,9522022Assets 2023: $400,012Liabilities 2023: $1,915Net Assets 2023: $398,0972023Assets 2024: $406,386Liabilities 2024: $682Net Assets 2024: $405,7042024Assets 2025: $405,436Liabilities 2025: $5,504Net Assets 2025: $399,9322025

Highlighted filing

2014

Assets$306,492
Liabilities$1,848
Net Assets$304,644
Open 2014 Filing

Operations Trend

Revenue Growth41st percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $80,919Expenses 2011: $68,132Net Income 2011: $12,7872011Revenue 2012: $90,194Expenses 2012: $73,473Net Income 2012: $16,7212012Revenue 2013: $89,990Expenses 2013: $76,740Net Income 2013: $13,2502013Revenue 2014: $88,637Expenses 2014: $88,307Net Income 2014: $3302014Revenue 2015: $99,870Expenses 2015: $87,800Net Income 2015: $12,0702015Revenue 2016: $97,121Expenses 2016: $84,825Net Income 2016: $12,2962016Revenue 2017: $105,932Expenses 2017: $85,666Net Income 2017: $20,2662017Revenue 2018: $100,768Expenses 2018: $91,830Net Income 2018: $8,9382018Revenue 2019: $101,155Expenses 2019: $86,089Net Income 2019: $15,0662019Revenue 2020: $102,520Expenses 2020: $90,201Net Income 2020: $12,3192020Revenue 2021: $103,004Expenses 2021: $97,199Net Income 2021: $5,8052021Revenue 2022: $102,375Expenses 2022: $102,827Net Income 2022: -$4522022Revenue 2023: $118,329Expenses 2023: $111,184Net Income 2023: $7,1452023Revenue 2024: $120,056Expenses 2024: $112,449Net Income 2024: $7,6072024Revenue 2025: $126,133Expenses 2025: $131,905Net Income 2025: -$5,7722025

Highlighted filing

2014

Revenue$88,637
Expenses$88,307
Net Income$330
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Feb 15, 2015
Return Version
2013v4.0
Gross Receipts
$88,637
Mission and Program Overview

Mission

HOMEOWNERS ASSOCIATION

Program Services

DescriptionGrantsExpenses
TO MAINTAIN COMMON AREAS INCLUDING LAKE AND RECREATIONAL FACILITIES FOR MEMBERS.$87,833-
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DALE PILGERAMPresidentPT$0--
TONY GUTIERREZVice President-$0--
JACK SALVADORTreasurerPT$0--
STEVE MOORESecretary-$0--
ANA CASARETODirector-$0--
MICHELLE COYDirector-$0--
KATHY MALONEYDirector-$0--
CHARLOTTE HOODDirector-$0--
Filing and Contact Details

Filer

EIN
94-1623336
Phone
2097952900

Signing Officer

Name
Jack Salvador
Title
Treasurer
Signed
2015-02-15
Discuss with paid preparer
Yes

Preparer

Preparer
Daniel J Ayala CPA
Phone
2097364631
Supplemental Narrative

Additional Explanations

Other Revenue.1

“RV SPACES $210”

Other Expenses.1009

“Depreciation $14952”

Other Expenses.1012

“Insurance $8505”

Other Expenses.3

“PROPERTY TAXES $187”

Other Expenses.4

“STATE FEES $45”

Other Assets.1004

“Miscellaneous - Beginning $167677 Miscellaneous - Ending $157123”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $1382 PAYROLL LIABILITIES - Ending $1848”

Raw XML Appendix141 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/PersonNm0JACK SALVADOR
IRS990EZ/BooksInCareOfDetail/PhoneNum02097952900
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10PO BOX 718
IRS990EZ/BooksInCareOfDetail/USAddress/City0ARNOLD
IRS990EZ/BooksInCareOfDetail/USAddress/State0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode095223
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt076026
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt087376
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt0856
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0330
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0740
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0305696
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0306492
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt088637
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0558
IRS990EZ/LandAndBuildingsGrp/BOYAmt061993
IRS990EZ/LandAndBuildingsGrp/EOYAmt061993
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt087013
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0304314
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0304644
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0304314
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0304644
IRS990EZ/OccupancyRentUtltsAndMaintAmt045718
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DALE PILGERAM
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TONY GUTIERREZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JACK SALVADOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3STEVE MOORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ANA CASARETO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MICHELLE COY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KATHY MALONEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CHARLOTTE HOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0167677
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0157123
IRS990EZ/OtherExpensesTotalAmt023689
IRS990EZ/OtherRevenueTotalAmt0210
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0HOMEOWNERS ASSOCIATION
IRS990EZ/PrintingPublicationsPostageAmt01205
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO MAINTAIN COMMON AREAS INCLUDING LAKE AND RECREATIONAL FACILITIES FOR MEMBERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt087833
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt016955
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01382
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01848
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt088307
IRS990EZ/TotalProgramServiceExpensesAmt087833
IRS990EZ/TotalRevenueAmt088637
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0PINEBROOKHOA.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RV SPACES $210
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $14952
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $8505
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROPERTY TAXES $187
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STATE FEES $45
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Miscellaneous - Beginning $167677 Miscellaneous - Ending $157123
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL LIABILITIES - Beginning $1382 PAYROLL LIABILITIES - Ending $1848
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK SALVADOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine10PINEBROOK HOMEOWNERS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0941623336
ReturnHeader/Filer/PhoneNum02097952900
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 718
ReturnHeader/Filer/USAddress/City0ARNOLD
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode095223
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Tribble & Ayala CPAs Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10571 Stanislaus A PO Box 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Angels Camp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode095222
ReturnHeader/PreparerPersonGrp/PhoneNum02097364631
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL J AYALA CPA
ReturnHeader/ReturnTs02015-02-17T16:29:33-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$306,492
Liabilities
$1,848
Net assets
$304,644
Revenue
$88,637
Expenses
$88,307
Net income
$330
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.05$0.06$4.00$1.26$1.32$0.06
2024Detailed filing. Detailed filing data is available for this year.$4.06$0.01$4.06$1.20$1.12$0.08
2023Detailed filing. Detailed filing data is available for this year.$4.00$0.02$3.98$1.18$1.11$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.93$0.02$3.91$1.02$1.03$0.00
2021Detailed filing. Detailed filing data is available for this year.$3.93$0.02$3.91$1.03$0.97$0.06
2020Detailed filing. Detailed filing data is available for this year.$3.87$0.01$3.86$1.03$0.90$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.75$0.01$3.73$1.01$0.86$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.60$0.02$3.58$1.01$0.92$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.01$0.52$3.49$1.06$0.86$0.20
2016Detailed filing. Detailed filing data is available for this year.$3.38$0.09$3.29$0.97$0.85$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.71$0.54$3.17$1.00$0.88$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.06$0.02$3.05$0.89$0.88$0.00
2013Summary only. Only limited summary data is available for this year.$3.06$0.01$0.90$0.77$0.13
2012Summary only. Only limited summary data is available for this year.$2.93$0.02$0.90$0.73$0.17
2011Summary only. Only limited summary data is available for this year.$2.75$0.01$0.81$0.68$0.13