Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
990 • Fiscal year 2023 • EIN 94-2216056
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
32nd percentile
Higher debt load relative to assets than 32% of similar nonprofits.
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Up$3,968,367
Up $111,290 (+2.9%) from 2022
Net Assets
Up$3,849,909
Up $99,533 (+2.7%) from 2022
Liabilities
Up$118,458
Up $11,757 (+11%) from 2022
Revenue
Up$1,116,835
Up $169,869 (+18%) from 2022
Expenses
Up$1,017,302
Up $260,717 (+34%) from 2022
Net Income
Down$99,533
Down $90,848 (-48%) from 2022
Preserve and protect the association's assets for the enjoyment of all members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,770,938 | $2,741,821 | ▼ $29,117 |
| Savings and Temporary Cash Investments | $739,360 | $908,893 | ▲ $169,533 |
| Accounts Receivable | $90,446 | $138,616 | ▲ $48,170 |
| Cash and Non-Interest-Bearing Accounts | $198,649 | $130,016 | ▼ $68,633 |
| Prepaid Expenses and Deferred Charges | $46,159 | $47,379 | ▲ $1,220 |
| Inventories for Sale or Use | $5,103 | $1,642 | ▼ $3,461 |
| 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 | $3,857,077 | $3,968,367 | ▲ $111,290 |
| Other Assets Total | $6,422 | $0 | ▼ $6,422 |
| Liabilities | |||
| Deferred Revenue | $91,718 | $93,950 | ▲ $2,232 |
| Other Liabilities | $12,336 | $19,387 | ▲ $7,051 |
| Accounts Payable and Accrued Expenses | $2,647 | $5,121 | ▲ $2,474 |
| Total Liabilities | $106,701 | $118,458 | ▲ $11,757 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,204,479 | $3,135,363 | ▼ $69,116 |
| Net Assets With Donor Restrictions | $545,897 | $714,546 | ▲ $168,649 |
| Total Net Assets Fund Balance | $3,750,376 | $3,849,909 | ▲ $99,533 |
| Total Liabilities and Net Assets / Fund Balance | $3,857,077 | $3,968,367 | ▲ $111,290 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $2,655,044 | - | $2,655,044 |
| Leasehold Improvements | $56,227 | $575,782 | $632,009 |
| Equipment | $21,554 | $232,364 | $253,918 |
| Buildings | $8,996 | $81,715 | $90,711 |
| Name | Title |
|---|---|
| Juliana Andrews | President |
| Stewart Tagg | Vice President |
| Ana Schlaht | Director |
| Robin Giannini | Director |
| Russell Bowles | Director |
| Jennifer Araguz | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $759,527 |
| Salaries, Compensation, and Employee Benefits | $257,775 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $223,028 | - | - | $223,028 |
| Insurance | $213,547 | - | - | $213,547 |
| Occupancy | $90,632 | - | - | $90,632 |
| Fees for Services Legal | $68,099 | - | - | $68,099 |
| All Other Expenses | $29,515 | - | - | $29,515 |
| Depreciation Depletion | $29,117 | - | - | $29,117 |
| Other Expenses | $27,928 | - | - | $27,928 |
| Payroll Taxes | $20,970 | - | - | $20,970 |
| Office Expenses | $18,002 | - | - | $18,002 |
| Other Employee Benefits | $13,777 | - | - | $13,777 |
| Total Functional Expenses | $1,017,302 | $0 | $0 | $1,017,302 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Other Liabilities | $10,840 |
| Payroll Liabilities | $4,120 |
| Accrued Vacation | $3,977 |
| Sales Tax Payable | $511 |
| Rounding | $1 |
| Due to Related Party | $-62 |
“All lot holders are members”
“Members elect board members”
“Members have one vote per lot”
“Board members review form 990 before filing”
“No documents available to the public.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2647 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5121 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 90446 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 138616 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PRESERVE AND PROTECT THE ASSOCIATION'S ASSETS FOR THE ENJOYMENT OF ALL MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 29515 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 29515 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SARA MILLER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2097952130 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O BOX 362 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AVERY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95224 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 198649 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 130016 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 0 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 36748 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9647 |
| IRS990/CYOtherExpensesAmt | 0 | 759527 |
| IRS990/CYOtherRevenueAmt | 0 | -4052 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1111240 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 99533 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 257775 |
| IRS990/CYTotalExpensesAmt | 0 | 1017302 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1116835 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 91718 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 93950 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 29117 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 29117 |
| IRS990/Desc | 0 | RECREATION PROGRAMS ACHIEVED ENTERTAINMENT & ACTIVITIES FOR MEMBERS; PROVIDED SWIMMING. GENERAL AND ADMINISTRATIVE PROGRAMS SERVE TO ORGANIZE, RECORD AND REPORT BUSINESS ACTIVITIES; INSURE PROPERTY; OVERSEE EMPLOYEE ACTIVITY AND PAYROLL FUNCTION. MAINTENANCE PROGRAMS SERVE TO PERFORM ONGOING MAINTENANCE PROCEDURES AND PRESERVE AND PROTECT ASSOCIATION'S ASSETS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 545897 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 714546 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 15 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 1017302 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 68099 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 68099 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ANA SCHLAHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JULIANA ANDREWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEWART TAGG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBIN GIANNINI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RUSSELL BOWLES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JENNIFER ARAGUZ |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Treasurer |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1153583 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 32696 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 213547 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 213547 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 5103 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1642 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9647 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 9647 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 889861 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2770938 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2741821 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3631682 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PRESERVE AND PROTECT THE ASSOCIATION'S ASSETS FOR THE ENJOYMENT OF ALL MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 3750376 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 3849909 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -4052 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -4052 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 119 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3204479 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3135363 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 90632 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 90632 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 18002 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 18002 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 6422 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 13777 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 13777 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | SEWER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | CONVENIENCE STORE |
| IRS990/OtherExpensesGrp/Desc | 3 | PROPERTY TAXES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 208431 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 41590 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 32666 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 27928 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 208431 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 41590 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 32666 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 27928 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 12336 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 19387 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 223028 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 223028 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 20970 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 20970 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 46159 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 47379 |
| IRS990/PrincipalOfficerNm | 0 | AARON WOOLAM |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES & ASSESS. |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SPECIAL SERVICES/REC |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1092537 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 18703 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1092537 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 18703 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1046 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 511697 |
| IRS990/PYOtherRevenueAmt | 0 | 42 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 945878 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 190381 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 244888 |
| IRS990/PYTotalExpensesAmt | 0 | 756585 |
| IRS990/PYTotalRevenueAmt | 0 | 946966 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 99533 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1116835 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 739360 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 908893 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 8996 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 81715 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 90711 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 21554 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 232364 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 253918 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2655044 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2655044 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 56227 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 575782 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 632009 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3977 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -62 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 10840 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 4120 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 511 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED VACATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO RELATED PARTY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | Rounding |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | SALES TAX PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2741821 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 19387 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ALL LOT HOLDERS ARE MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS ELECT BOARD MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS HAVE ONE VOTE PER LOT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD MEMBERS REVIEW FORM 990 BEFORE FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | No documents available to the public. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section A, Line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, Line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3857077 |
| IRS990/TotalAssetsEOYAmt | 0 | 3968367 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3857077 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3968367 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 15 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1017302 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1017302 |
| IRS990/TotalGrossUBIAmt | 0 | 5595 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 106701 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 118458 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 106701 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 118458 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 3750376 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 3849909 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1017302 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1111240 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1111240 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1116835 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 5595 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3857077 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3968367 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | CALAVERASTIMBERTRAILS.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 2 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | AARON WOOLAM |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-02-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CALAVERAS TIMBER TRAILS ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CALA |
| ReturnHeader/Filer/EIN | 0 | 942216056 |
| ReturnHeader/Filer/PhoneNum | 0 | 2097952130 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 362 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | AVERY |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 95224 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 680290029 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Schwartz Giannini Lantsberger & Adamson |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3461 Brookside Road Suite E |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Stockton |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 95219 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2094741084 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Robert S Gross |
| ReturnHeader/ReturnTs | 0 | 2024-02-12T12:57:31-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | AARON |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | WOOLAM |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-09-30 |
| ReturnHeader/TaxYr | 0 | 2022 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.