Civic Intelligence

Pinebrook Homeowners Association

990EZ • Fiscal year 2017 • EIN 94-1623336

Sep 01, 2016 to Aug 31, 2017 • Filed on Nov 02, 2017

Organization ProfilePINEBROOKHOA.COM
PO Box 718Arnold, CA 95223

(209) 795-2900

Siviq Scores

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

Liabilities / Assets

77th percentile

0.13x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.49x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Net Margin

83rd percentile

19%

Higher net margin than 83% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$0

Higher top officer pay than 93% of similar nonprofits.

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

2017 filings • 501(c)7 • <$500k nonprofits • Source year 2017

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

9.1%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)7 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$400,824

Up $62,559 (+18%) from 2016

Net Assets

Up

$349,276

Up $20,266 (+6.2%) from 2016

Liabilities

Up

$51,548

Up $42,293 (+457%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin83rd percentile

Revenue

Up

$105,932

Up $8,811 (+9.1%) from 2016

Expenses

Up

$85,666

Up $841 (+1.0%) from 2016

Net Income

Up

$20,266

Up $7,970 (+65%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2017

Assets$400,824
Liabilities$51,548
Net Assets$349,276
Open 2017 Filing

Operations Trend

Revenue Growth68th 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

2017

Revenue$105,932
Expenses$85,666
Net Income$20,266
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Nov 2, 2017
Return Version
2016v3.0
Gross Receipts
$105,932
Mission and Program Overview

Mission

HOMEOWNERS ASSOCIATION

Program Services

DescriptionGrantsExpenses
TO MAINTAIN COMMON AREAS INCLUDING LAKE AND RECREATIONAL FACILITIES FOR MEMBERS.$82,408-
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DALE PILGERAMPresident-$0--
TONY GUTIERREZVice President-$0--
KIRT BOYNTONTreasurer-$0--
KATHY MALONEYSecretary-$0--
AMBER COLLINSDirector-$0--
MICHELLE COYDirector-$0--
STEVE MOOREDirector-$0--
MIKE COFFEEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Pinebrook Homeowners Association
EIN
94-1623336
Phone
2097952900
Address
PO BOX 718, ARNOLD, CA 95223

Signing Officer

Name
Dale Pilgeram
Title
President
Signed
2017-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Tribble & Ayala CPAs Inc
Address
571 Stanislaus A PO Box 400, Angels Camp, CA 95222
Preparer
Daniel J Ayala CPA
Phone
2097364631
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $2733”

Other Expenses.1009

“Depreciation $13594”

Other Expenses.1012

“Insurance $8573”

Other Expenses.1

“PROPERTY TAXES $187”

Other Expenses.2

“STATE FEES $10”

Other Assets.1004

“Miscellaneous - Beginning $133764 Miscellaneous - Ending $127752”

Total Liabilities.1

“PAYROLL LIABILITIES - Beginning $1470 PAYROLL LIABILITIES - Ending $1578”

Total Liabilities.2

“PREPAID DUES - Beginning $7785 PREPAID DUES - Ending $49970”

Raw XML Appendix140 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/PersonNm0KRISTEN KOVACS
IRS990EZ/BooksInCareOfDetail/PhoneNum02097952900
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 718
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ARNOLD
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095223
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0142508
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0211079
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt04665
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt020266
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0338265
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0400824
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0105932
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0929
IRS990EZ/LandAndBuildingsGrp/BOYAmt061993
IRS990EZ/LandAndBuildingsGrp/EOYAmt061993
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0100338
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0329010
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0349276
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0329010
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0349276
IRS990EZ/OccupancyRentUtltsAndMaintAmt052200
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
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/PersonNm2KIRT BOYNTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KATHY MALONEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4AMBER COLLINS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MICHELLE COY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6STEVE MOORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7MIKE COFFEE
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/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0133764
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0127752
IRS990EZ/OtherExpensesTotalAmt025097
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0HOMEOWNERS ASSOCIATION
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO MAINTAIN COMMON AREAS INCLUDING LAKE AND RECREATIONAL FACILITIES FOR MEMBERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt082408
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt08369
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt09255
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt051548
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt085666
IRS990EZ/TotalProgramServiceExpensesAmt082408
IRS990EZ/TotalRevenueAmt0105932
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0PINEBROOKHOA.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $2733
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $13594
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $8573
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROPERTY TAXES $187
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STATE FEES $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Miscellaneous - Beginning $133764 Miscellaneous - Ending $127752
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PAYROLL LIABILITIES - Beginning $1470 PAYROLL LIABILITIES - Ending $1578
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PREPAID DUES - Beginning $7785 PREPAID DUES - Ending $49970
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Total Liabilities.2
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DALE PILGERAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PINEBROOK HOMEOWNERS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0PINE
ReturnHeader/Filer/EIN0941623336
ReturnHeader/Filer/PhoneNum02097952900
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 718
ReturnHeader/Filer/USAddress/CityNm0ARNOLD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095223
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Tribble & Ayala CPAs Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0571 Stanislaus A PO Box 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Angels Camp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095222
ReturnHeader/PreparerPersonGrp/PhoneNum02097364631
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL J AYALA CPA
ReturnHeader/ReturnTs02017-11-16T15:33:41-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-09-01
ReturnHeader/TaxPeriodEndDt02017-08-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$400,824
Liabilities
$51,548
Net assets
$349,276
Revenue
$105,932
Expenses
$85,666
Net income
$20,266
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