Civic Intelligence

Tahoe Keys Beach and Harbor Association Inc

990 • Fiscal year 2013 • EIN 94-2216915

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileWWW.TKBHA.COM
PO Box 1019996158

(530) 544-1521

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

11th percentile

0.01x

Higher debt load relative to revenue than 11% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Net Margin

36th percentile

-1.4%

Higher net margin than 36% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

76th percentile

$22,970

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Asset Growth

45th percentile

-0.3%

Faster asset growth than 45% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

54th percentile

3.5%

Faster revenue growth than 54% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$2,155,130

Down $5,738 (-0.3%) from 2012

Net Assets

Down

$2,153,378

Down $5,341 (-0.2%) from 2012

Liabilities

Down

$1,752

Down $397 (-18%) from 2012

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin36th percentile

Revenue

Up

$210,776

Up $7,093 (+3.5%) from 2012

Expenses

Down

$213,657

Down $34,062 (-14%) from 2012

Net Income

Up

-$2,881

Up $41,155 (+93%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,207,604Liabilities 2011: $2,180Net Assets 2011: $2,205,4242011Assets 2012: $2,160,868Liabilities 2012: $2,149Net Assets 2012: $2,158,7192012Assets 2013: $2,155,130Liabilities 2013: $1,752Net Assets 2013: $2,153,3782013Assets 2014: $2,139,209Liabilities 2014: $1,801Net Assets 2014: $2,137,4082014Assets 2015: $1,972,800Liabilities 2015: $1,850Net Assets 2015: $1,970,9502015Assets 2016: $1,581,343Liabilities 2016: $1,981Net Assets 2016: $1,579,3622016Assets 2017: $1,551,745Liabilities 2017: $2,479Net Assets 2017: $1,549,2662017Assets 2018: $1,448,169Liabilities 2018: $1,502Net Assets 2018: $1,446,6672018Assets 2019: $1,428,966Liabilities 2019: $2,047Net Assets 2019: $1,426,9192019Assets 2020: $1,441,468Liabilities 2020: $1,100Net Assets 2020: $1,440,3682020Assets 2021: $2,567,000Liabilities 2021: $668,322Net Assets 2021: $1,898,6782021Assets 2022: $2,383,983Liabilities 2022: $510,143Net Assets 2022: $1,873,8402022Assets 2023: $3,406,189Liabilities 2023: $1,230,846Net Assets 2023: $2,175,3432023Assets 2024: $3,778,762Liabilities 2024: $1,136,619Net Assets 2024: $2,642,1432024

Highlighted filing

2013

Assets$2,155,130
Liabilities$1,752
Net Assets$2,153,378
Open 2013 Filing

Operations Trend

Revenue Growth54th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $208,0942011Revenue 2012: $203,683Expenses 2012: $247,719Net Income 2012: -$44,0362012Revenue 2013: $210,776Expenses 2013: $213,657Net Income 2013: -$2,8812013Revenue 2014: $201,426Expenses 2014: $212,678Net Income 2014: -$11,2522014Revenue 2015: $201,704Expenses 2015: $351,228Net Income 2015: -$149,5242015Revenue 2016: $201,495Expenses 2016: $576,150Net Income 2016: -$374,6552016Revenue 2017: $221,731Expenses 2017: $237,609Net Income 2017: -$15,8782017Revenue 2018: $221,975Expenses 2018: $323,627Net Income 2018: -$101,6522018Revenue 2019: $222,496Expenses 2019: $241,766Net Income 2019: -$19,2702019Revenue 2020: $223,089Expenses 2020: $209,160Net Income 2020: $13,9292020Revenue 2021: $109,600Expenses 2021: $348,469Net Income 2021: -$238,8692021Revenue 2022: $294,504Expenses 2022: $557,891Net Income 2022: -$263,3872022Revenue 2023: $920,608Expenses 2023: $464,669Net Income 2023: $455,9392023Revenue 2024: $188,197Expenses 2024: $670,144Net Income 2024: -$481,9472024

Highlighted filing

2013

Revenue$210,776
Expenses$213,657
Net Income-$2,881
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Gross Receipts
$210,776
Mission and Program Overview

Mission

The Organization is responsible for the maintenance and repair of common area facilities as well as water quality of Lake Tahoe within the Organization's dock area and beach access.

Maintenance of water clarity of lake tahoe and boat docks and access to beach facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,158,719$2,153,378▼ $5,341
Land, Buildings, and Equipment, Net$1,226,167$1,113,320▼ $112,847
Savings and Temporary Cash Investments$929,359$975,481▲ $46,122
Cash and Non-Interest-Bearing Accounts$5,342$65,547▲ $60,205
Receivables From Officers Etc-$782-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,160,868$2,155,130▼ $5,738
Liabilities
Other Liabilities$1,450$1,500▲ $50
Accounts Payable and Accrued Expenses$699$252▼ $447
Total Liabilities$2,149$1,752▼ $397
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,158,719$2,153,378▼ $5,341
Total Liabilities and Net Assets / Fund Balance$2,160,868$2,155,130▼ $5,738

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,113,320$993,770$2,107,090
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Betsy M SommerfeldtManager/secretaryPT$22,970$22,970
Patrick a RamseyDirector-$1,570$1,570
Ronald W TurnerPresident-$1,370$1,370
Bobbi J ColeDirector-$1,370$1,370
Debra J GoodyearDirector-$1,370$1,370
Dennis R WrightDirector-$1,370$1,370
Mary J WoodDirector-$1,370$1,370
Robert C SkellyDirector-$1,370$1,370
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$202,625
Investment Income
$1,663
Other Revenue
$6,488
Change in Net Assets
$-2,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$177,400
Salaries, Compensation, and Employee Benefits$36,257
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$110,387--$110,387
Current Officers, Directors, Trustees, and Key Employees-$32,760-$32,760
Other Expenses$9,943$49-$9,943
Fees for Services Accounting$7,040--$7,040
Occupancy$6,955--$6,955
Insurance$6,142--$6,142
Fees for Services Legal$3,760--$3,760
Payroll Taxes-$3,497-$3,497
Conferences and Meetings$2,541--$2,541
Office Expenses$1,746--$1,746
All Other Expenses$1,052--$1,052
Total Functional Expenses$177,351$36,306$0$213,657
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$782-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Deposits - Future Docks$1,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

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

“The board of directors of the association consists of 8 members, four of whom are elected from district 1 and four from district 2. The directors are elected to two year terms. Members of each district may only vote for directors of that district. The annual election of directors is held at the annual meeting.”

Form 990, Part VI, Section B, Line 11

“A copy of the federal form 990 along with the compiled financial statements are provided to the board president for review prior to the filing of form 990 with the irs. The other board members are given the opportunity to review the return and financial statements to clarify any questions they may have relating to financial matters of the previous year.”

Form 990, Part VI, Section C, Line 19

“The general public is permitted to review organization documents as well as forms 990 and 990t at the offices of the taxpayer upon reasonable notification of the secretary of the association.”

Filing and Contact Details

Filer

EIN
94-2216915
Phone
5305441521

Signing Officer

Name
Ronald W Turner
Title
President
Phone
5305412885
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald W Turner
Formed
1963
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
8
Volunteers
0

Preparer

Preparer
Kerry S David
Phone
7755885672
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Difference between book & tax depreciation -2,460.”

Form 990, Part XI, Line 1

“The association uses the modified cash method of accounting.”

Financial Statement Notes

Form 990 Part XI, Line 8

“Part xi, line 8 expenses recorded per books in excess of expenses reported in form 990: depreciation $2,460 total exp recorded per books not in form 990 $2,460”

Raw XML Appendix368 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
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IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01113320
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0993770
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02107090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE DEPOSITS - FUTURE DOCKS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART XI, LINE 8 EXPENSES RECORDED PER BOOKS IN EXCESS OF EXPENSES REPORTED IN FORM 990: DEPRECIATION $2,460 TOTAL EXP RECORDED PER BOOKS NOT IN FORM 990 $2,460
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 PART XI, LINE 8
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01113320
IRS990ScheduleD/TotalLiabilityAmt01500
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0782
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PAYROLL ADVANCE OF ONE WEEK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0DEBRA GOODYEAR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt0782
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS OF THE ASSOCIATION CONSISTS OF 8 MEMBERS, FOUR OF WHOM ARE ELECTED FROM DISTRICT 1 AND FOUR FROM DISTRICT 2. THE DIRECTORS ARE ELECTED TO TWO YEAR TERMS. MEMBERS OF EACH DISTRICT MAY ONLY VOTE FOR DIRECTORS OF THAT DISTRICT. THE ANNUAL ELECTION OF DIRECTORS IS HELD AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE FEDERAL FORM 990 ALONG WITH THE COMPILED FINANCIAL STATEMENTS ARE PROVIDED TO THE BOARD PRESIDENT FOR REVIEW PRIOR TO THE FILING OF FORM 990 WITH THE IRS. THE OTHER BOARD MEMBERS ARE GIVEN THE OPPORTUNITY TO REVIEW THE RETURN AND FINANCIAL STATEMENTS TO CLARIFY ANY QUESTIONS THEY MAY HAVE RELATING TO FINANCIAL MATTERS OF THE PREVIOUS YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GENERAL PUBLIC IS PERMITTED TO REVIEW ORGANIZATION DOCUMENTS AS WELL AS FORMS 990 AND 990T AT THE OFFICES OF THE TAXPAYER UPON REASONABLE NOTIFICATION OF THE SECRETARY OF THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DIFFERENCE BETWEEN BOOK & TAX DEPRECIATION -2,460.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ASSOCIATION USES THE MODIFIED CASH METHOD OF ACCOUNTING.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 1
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02160868
IRS990/TotalAssetsEOYAmt02155130
IRS990/TotalAssetsGrp/BOYAmt02160868
IRS990/TotalAssetsGrp/EOYAmt02155130
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt036306
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0177351
IRS990/TotalFunctionalExpensesGrp/TotalAmt0213657
IRS990/TotalGrossUBIAmt01663
IRS990/TotalLiabilitiesBOYAmt02149
IRS990/TotalLiabilitiesEOYAmt01752
IRS990/TotalLiabilitiesGrp/BOYAmt02149
IRS990/TotalLiabilitiesGrp/EOYAmt01752
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02158719
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02153378
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0177351
IRS990/TotalProgramServiceRevenueAmt0202625
IRS990/TotalReportableCompFromOrgAmt032760
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0209113
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0210776
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01663
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02160868
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02155130
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 8188
IRS990/USAddress/City0SOUTH LAKE TAHOE
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode096156
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.TKBHA.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD W TURNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05305412885
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10TAHOE KEYS BEACH & HARBOR ASSN INC
ReturnHeader/Filer/BusinessNameControlTxt0TAHO
ReturnHeader/Filer/EIN0942216915
ReturnHeader/Filer/PhoneNum05305441521
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 10199
ReturnHeader/Filer/USAddress/City0SOUTH LAKE TAHOE
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode096158
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0880168251
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10DAVID & JOHNSON LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 1968
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0ZEPHYR COVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode089448
ReturnHeader/PreparerPersonGrp/PhoneNum07755885672
ReturnHeader/PreparerPersonGrp/PreparationDt02014-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KERRY S DAVID
ReturnHeader/ReturnTs02014-11-17T10:31:00-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,155,130
Liabilities
$1,752
Net assets
$2,153,378
Revenue
$210,776
Expenses
$213,657
Net income
-$2,881
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$1.14$2.64$0.19$0.67$0.48
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.41$1.23$2.18$0.92$0.46$0.46
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.51$1.87$0.29$0.56$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.67$1.90$0.11$0.35$0.24
2020Summary only. Only limited summary data is available for this year.$1.44$0.00$1.44$0.22$0.21$0.01
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$0.00$1.43$0.22$0.24$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.45$0.22$0.32$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.00$1.55$0.22$0.24$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.20$0.58$0.37
2015Summary only. Only limited summary data is available for this year.$1.97$0.00$1.97$0.20$0.35$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.20$0.21$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.15$0.21$0.21$0.00
2012Summary only. Only limited summary data is available for this year.$2.16$0.00$2.16$0.20$0.25$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.00$2.21$0.21