Civic Intelligence

Klamath River Country Estates Owners' Association Inc

990 • Fiscal year 2016 • EIN 94-1709511

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 25, 2017

Organization ProfileN/A
4710 White Fish PlaceHornbrook, CA 96044

(530) 475-3555

Siviq Scores

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

Liabilities / Assets

76th percentile

0.12x

Higher debt load relative to assets than 76% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.15x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

6th percentile

-32%

Higher net margin than 6% 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

14th percentile

-18%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

57th percentile

4.0%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$441,591

Down $94,500 (-18%) from 2015

Net Assets

Down

$387,878

Down $117,966 (-23%) from 2015

Liabilities

Up

$53,713

Up $23,466 (+78%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin6th percentile

Revenue

Up

$367,131

Up $13,985 (+4.0%) from 2015

Expenses

Down

$485,097

Down $69,150 (-12%) from 2015

Net Income

Up

-$117,966

Up $83,135 (+41%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$1.0M$500K$0-$500KAssets 2010: $379,596Liabilities 2010: $10,306Net Assets 2010: $369,2902010Assets 2011: $427,748Liabilities 2011: $10,496Net Assets 2011: $417,2522011Assets 2012: $553,443Liabilities 2012: $8,080Net Assets 2012: $545,3632012Assets 2014: $718,598Liabilities 2014: $11,653Net Assets 2014: $706,9452014Assets 2015: $536,091Liabilities 2015: $30,247Net Assets 2015: $505,8442015Assets 2016: $441,591Liabilities 2016: $53,713Net Assets 2016: $387,8782016Assets 2017: $548,432Liabilities 2017: $86,601Net Assets 2017: $461,8312017Assets 2018: $461,696Liabilities 2018: $70,875Net Assets 2018: $390,8212018Assets 2019: $481,053Liabilities 2019: $713,879Net Assets 2019: -$232,8262019Assets 2020: $377,264Liabilities 2020: $394,097Net Assets 2020: -$16,8332020Assets 2021: $557,734Liabilities 2021: $308,568Net Assets 2021: $249,1662021Assets 2022: $643,509Liabilities 2022: $15,436Net Assets 2022: $628,0732022Assets 2023: $548,124Liabilities 2023: $89,585Net Assets 2023: $458,5392023Assets 2024: $421,316Liabilities 2024: $11,729Net Assets 2024: $409,5872024Assets 2025: $173,652Liabilities 2025: $16,296Net Assets 2025: $157,3562025

Highlighted filing

2016

Assets$441,591
Liabilities$53,713
Net Assets$387,878
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $191,5472010Expenses 2011: $323,9842011Expenses 2012: $305,4002012Revenue 2014: $355,130Expenses 2014: $327,360Net Income 2014: $27,7702014Revenue 2015: $353,146Expenses 2015: $554,247Net Income 2015: -$201,1012015Revenue 2016: $367,131Expenses 2016: $485,097Net Income 2016: -$117,9662016Revenue 2017: $350,972Expenses 2017: $277,019Net Income 2017: $73,9532017Revenue 2018: $346,840Expenses 2018: $417,850Net Income 2018: -$71,0102018Revenue 2019: $456,746Expenses 2019: $504,376Net Income 2019: -$47,6302019Revenue 2020: $544,935Expenses 2020: $483,403Net Income 2020: $61,5322020Revenue 2021: $433,460Expenses 2021: $270,746Net Income 2021: $162,7142021Revenue 2022: $613,067Expenses 2022: $506,969Net Income 2022: $106,0982022Revenue 2023: $778,181Expenses 2023: $947,715Net Income 2023: -$169,5342023Revenue 2024: $698,024Expenses 2024: $748,047Net Income 2024: -$50,0232024Revenue 2025: $559,578Expenses 2025: $811,809Net Income 2025: -$252,2312025

Highlighted filing

2016

Revenue$367,131
Expenses$485,097
Net Income-$117,966
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 25, 2017
Return Version
2016v3.0
Gross Receipts
$367,131
Mission and Program Overview

Mission

To provide recreational facilities and grounds maintenance for 2052 homeowner members.

The association is responsible for the maintenance and operation of the common areas of a 2,050 lot planned development located in hornbrook, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$401,434$0▼ $401,434
Cash and Non-Interest-Bearing Accounts$40,649$388,507▲ $347,858
Cap Stk Tr Prin Current Funds$505,844$387,878▼ $117,966
Prepaid Expenses and Deferred Charges$21,583$33,867▲ $12,284
Accounts Receivable$11,830$0▼ $11,830
Land, Buildings, and Equipment, Net$17,772$10,967▼ $6,805
Inventories for Sale or Use$28,873$6,000▼ $22,873
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$536,091$441,591▼ $94,500
Other Assets Total$13,950$2,250▼ $11,700
Liabilities
Accounts Payable and Accrued Expenses$6,720$28,729▲ $22,009
Other Liabilities$23,527$24,984▲ $1,457
Total Liabilities$30,247$53,713▲ $23,466
Net Assets / Fund Balance
Total Net Assets Fund Balance$505,844$387,878▼ $117,966
Total Liabilities and Net Assets / Fund Balance$536,091$441,591▼ $94,500

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,967$55,364$66,331
Compensation and Service Providers
Top Officer Pay92nd percentile

Board Members and Trustees

NameTitle
Francesca Galea-fordPresident
Raymond CirelliVice President
Charles GordonMember
Lloyd HomesMember
Patricia RiceMember
Will JensenOutgoing Member
James KenneyOutgoing Pres
Gene SerranoSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Evans Building And ExcavatingRoad Work2263 MURRAY AVENUE, Yreka, CA 96097$132,705
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$349,440
Investment Income
$55
Other Revenue
$17,636
Change in Net Assets
$-117,966

Audited Revenue Reconciliation

Revenue per Audited Statements
$367,131
Total Revenue per Audited Statements
$367,131
Total Revenue per Form 990
$367,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$394,156
Salaries, Compensation, and Employee Benefits$90,941
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$78,945--$78,945
Fees for Services Accounting$33,384--$33,384
Other Expenses$32,900--$32,900
Insurance$24,884--$24,884
All Other Expenses$22,906--$22,906
Payroll Taxes$11,996--$11,996
Depreciation Depletion$6,805--$6,805
Office Expenses$6,782--$6,782
Advertising$5,037--$5,037
Total Functional Expenses$485,097$0$0$485,097

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$485,097
Total Expenses per Audited Statements$485,097
Total Expenses per Form 990$485,097
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Assessments$23,035
Accrued Payroll & Related$1,949
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization is a homeowners association consisting of 2,050 lots. Owners attain membership in the association upon purchase of their lot.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“An annual meeting shall be held each year for the purpose of electing a board of directors and to transact other business. Each member may vote or execute consents in person or by written proxy. Each member is entitled to one vote for each lot owned by him or her. The candidates receiving the highest number of votes, up to the number of directors to be elected, shall be elected.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“The association keeps written minutes of the board meetings.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy is distributed to the board and all members.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Klamath River Country Estates
EIN
94-1709511
Phone
5304753555
Address
4710 WHITE FISH PLACE, HORNBROOK, CA 96044

Signing Officer

Name
Raymond Cirelli
Title
Vice President
Signed
2017-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Raymond Cirelli
Formed
1967
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
6

Preparer

Firm
Aiello Goodrich & Teuscher Inc
Address
205 N MOUNT SHASTA BLVD STE 300, MOUNT SHASTA, CA 96067
Preparer
Lynn E Teuscher CPA
Phone
5309263881
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“For federal income tax purposes, the association is exempt from tax under internal revenue code section 501(c)(7), as a recreational organization. As such, the association pays income taxes only on its interest income and unrelated business taxable income (ubti). For california state income tax purposes, the association qualifies as an exempt homeowners association under revenue and taxation code section 23701t. The association is taxed on all net income from non-member activities, such as interest income, reduced only by losses from non-member activities for which a profit motive exists. Non-member income may not be offset by member losses. Any net member income is not subject to taxation. The tax rate for association net taxable income is 8.84%. Generally accepted accounting principles prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Management of the association has evaluated its uncertain tax positions and related income tax contingencies. Management does not believe that any material uncertain tax positions exist. The associations tax returns are subject to examination by federal taxing authorities for a period of three years from the date they are filed and a period of four years for california taxing authorities.”

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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/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ASSOCIATION IS RESPONSIBLE FOR THE MAINTENANCE AND OPERATION OF THE COMMON AREAS OF A 2,050 LOT PLANNED DEVELOPMENT LOCATED IN HORNBROOK, CALIFORNIA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0505844
IRS990/NetAssetsOrFundBalancesEOYAmt0387878
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt06782
IRS990/OfficeExpensesGrp/TotalAmt06782
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt013950
IRS990/OtherAssetsTotalGrp/EOYAmt02250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2CAMP GROUND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3LEGAL SETTLEMENT
IRS990/OtherExpensesGrp/ProgramServicesAmt0164394
IRS990/OtherExpensesGrp/ProgramServicesAmt163865
IRS990/OtherExpensesGrp/ProgramServicesAmt233199
IRS990/OtherExpensesGrp/ProgramServicesAmt332900
IRS990/OtherExpensesGrp/TotalAmt0164394
IRS990/OtherExpensesGrp/TotalAmt163865
IRS990/OtherExpensesGrp/TotalAmt233199
IRS990/OtherExpensesGrp/TotalAmt332900
IRS990/OtherLiabilitiesGrp/BOYAmt023527
IRS990/OtherLiabilitiesGrp/EOYAmt024984
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017636
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017636
IRS990/OtherRevenueTotalAmt017636
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt078945
IRS990/OtherSalariesAndWagesGrp/TotalAmt078945
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt011996
IRS990/PayrollTaxesGrp/TotalAmt011996
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021583
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033867
IRS990/PrincipalOfficerNm0RAYMOND CIRELLI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0349440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0349440
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0162
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0485446
IRS990/PYOtherRevenueAmt019644
IRS990/PYProgramServiceRevenueAmt0333340
IRS990/PYRevenuesLessExpensesAmt0-201101
IRS990/PYSalariesCompEmpBnftPaidAmt068801
IRS990/PYTotalExpensesAmt0554247
IRS990/PYTotalRevenueAmt0353146
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-117966
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0401434
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt010967
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055364
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt066331
IRS990ScheduleD/ExpensesSubtotalAmt0485097
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01949
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt123035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL & RELATED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID ASSESSMENTS
IRS990ScheduleD/RevenueSubtotalAmt0367131
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOR FEDERAL INCOME TAX PURPOSES, THE ASSOCIATION IS EXEMPT FROM TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(7), AS A RECREATIONAL ORGANIZATION. AS SUCH, THE ASSOCIATION PAYS INCOME TAXES ONLY ON ITS INTEREST INCOME AND UNRELATED BUSINESS TAXABLE INCOME (UBTI). FOR CALIFORNIA STATE INCOME TAX PURPOSES, THE ASSOCIATION QUALIFIES AS AN EXEMPT HOMEOWNERS ASSOCIATION UNDER REVENUE AND TAXATION CODE SECTION 23701T. THE ASSOCIATION IS TAXED ON ALL NET INCOME FROM NON-MEMBER ACTIVITIES, SUCH AS INTEREST INCOME, REDUCED ONLY BY LOSSES FROM NON-MEMBER ACTIVITIES FOR WHICH A PROFIT MOTIVE EXISTS. NON-MEMBER INCOME MAY NOT BE OFFSET BY MEMBER LOSSES. ANY NET MEMBER INCOME IS NOT SUBJECT TO TAXATION. THE TAX RATE FOR ASSOCIATION NET TAXABLE INCOME IS 8.84%. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT OF THE ASSOCIATION HAS EVALUATED ITS UNCERTAIN TAX POSITIONS AND RELATED INCOME TAX CONTINGENCIES. MANAGEMENT DOES NOT BELIEVE THAT ANY MATERIAL UNCERTAIN TAX POSITIONS EXIST. THE ASSOCIATIONS TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010967
IRS990ScheduleD/TotalExpensesPerForm990Amt0485097
IRS990ScheduleD/TotalLiabilityAmt024984
IRS990ScheduleD/TotalRevenuePerForm990Amt0367131
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0367131
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0485097
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A HOMEOWNERS ASSOCIATION CONSISTING OF 2,050 LOTS. OWNERS ATTAIN MEMBERSHIP IN THE ASSOCIATION UPON PURCHASE OF THEIR LOT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AN ANNUAL MEETING SHALL BE HELD EACH YEAR FOR THE PURPOSE OF ELECTING A BOARD OF DIRECTORS AND TO TRANSACT OTHER BUSINESS. EACH MEMBER MAY VOTE OR EXECUTE CONSENTS IN PERSON OR BY WRITTEN PROXY. EACH MEMBER IS ENTITLED TO ONE VOTE FOR EACH LOT OWNED BY HIM OR HER. THE CANDIDATES RECEIVING THE HIGHEST NUMBER OF VOTES, UP TO THE NUMBER OF DIRECTORS TO BE ELECTED, SHALL BE ELECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ASSOCIATION KEEPS WRITTEN MINUTES OF THE BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY IS DISTRIBUTED TO THE BOARD AND ALL MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0536091
IRS990/TotalAssetsEOYAmt0441591
IRS990/TotalAssetsGrp/BOYAmt0536091
IRS990/TotalAssetsGrp/EOYAmt0441591
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0485097
IRS990/TotalFunctionalExpensesGrp/TotalAmt0485097
IRS990/TotalGrossUBIAmt055
IRS990/TotalLiabilitiesBOYAmt030247
IRS990/TotalLiabilitiesEOYAmt053713
IRS990/TotalLiabilitiesGrp/BOYAmt030247
IRS990/TotalLiabilitiesGrp/EOYAmt053713
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0505844
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0387878
IRS990/TotalProgramServiceExpensesAmt0485097
IRS990/TotalProgramServiceRevenueAmt0349440
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0367076
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0367131
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt055
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0536091
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0441591
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 129
IRS990/USAddress/CityNm0HORNBROOK
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096044
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAYMOND CIRELLI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KLAMATH RIVER COUNTRY ESTATES
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0OWNERS ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0KLAM
ReturnHeader/Filer/EIN0941709511
ReturnHeader/Filer/PhoneNum05304753555
ReturnHeader/Filer/USAddress/AddressLine1Txt04710 WHITE FISH PLACE
ReturnHeader/Filer/USAddress/CityNm0HORNBROOK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096044
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Aiello Goodrich & Teuscher Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0205 N MOUNT SHASTA BLVD STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOUNT SHASTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096067

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$441,591
Liabilities
$53,713
Net assets
$387,878
Revenue
$367,131
Expenses
$485,097
Net income
-$117,966
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.74$0.16$1.57$5.60$8.12$2.52
2024Detailed filing. Detailed filing data is available for this year.$4.21$0.12$4.10$6.98$7.48$0.50
2023Detailed filing. Detailed filing data is available for this year.$5.48$0.90$4.59$7.78$9.48$1.70
2022Detailed filing. Detailed filing data is available for this year.$6.44$0.15$6.28$6.13$5.07$1.06
2021Detailed filing. Detailed filing data is available for this year.$5.58$3.09$2.49$4.33$2.71$1.63
2020Detailed filing. Detailed filing data is available for this year.$3.77$3.94$0.17$5.45$4.83$0.62
2019Detailed filing. Detailed filing data is available for this year.$4.81$7.14$2.33$4.57$5.04$0.48
2018Detailed filing. Detailed filing data is available for this year.$4.62$0.71$3.91$3.47$4.18$0.71
2017Detailed filing. Detailed filing data is available for this year.$5.48$0.87$4.62$3.51$2.77$0.74
2016Detailed filing. Detailed filing data is available for this year.$4.42$0.54$3.88$3.67$4.85$1.18
2015Detailed filing. Detailed filing data is available for this year.$5.36$0.30$5.06$3.53$5.54$2.01
2014Detailed filing. Detailed filing data is available for this year.$7.19$0.12$7.07$3.55$3.27$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$0.08$5.45$3.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.10$4.17$3.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.10$3.69$1.92