Civic Intelligence

R-Ranch at the Lake Ranch Owners Assn

EIN 94-2839285 • 501(c)7 • Napa, CA

Profile

The association is responsible for the management and maintenance of common property on behalf of its' shareholder/members.

1962 Capell Valley RdNapa, CA 94558

rranch.info

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.51x

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

501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

0.97x

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

501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

7th percentile

-22%

Higher net margin than 7% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

501(c)7 • $1M-$5M nonprofits • Source year 2024

Asset Growth

95th percentile

42%

Faster asset growth than 95% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-28%

Faster revenue growth than 5% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$4,002,296

Up $1,186,482 (+42%) from 2023

Liabilities

Up

$2,035,985

Up $1,656,999 (+437%) from 2023

Net Assets

Down

$1,966,311

Down $470,517 (-19%) from 2023

Operations
Liabilities / Revenue78th percentileNet Margin7th percentile

Revenue

Down

$2,091,880

Down $804,778 (-28%) from 2023

Expenses

Down

$2,562,397

Down $325,009 (-11%) from 2023

Net Income

Down

-$470,517

Down $479,769 (-5186%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $926,930Liabilities 2010: $396,840Net Assets 2010: $530,0902010Assets 2011: $1,024,019Liabilities 2011: $129,292Net Assets 2011: $894,7272011Assets 2012: $1,478,633Liabilities 2012: $6,760Net Assets 2012: $1,471,8732012Assets 2013: $1,865,730Liabilities 2013: $20,777Net Assets 2013: $1,844,9532013Assets 2014: $2,143,042Liabilities 2014: $23,271Net Assets 2014: $2,119,7712014Assets 2015: $1,524,431Liabilities 2015: $410,631Net Assets 2015: $1,113,8002015Assets 2016: $1,776,482Liabilities 2016: $459,327Net Assets 2016: $1,317,1552016Assets 2017: $2,171,704Liabilities 2017: $261,646Net Assets 2017: $1,910,0582017Assets 2018: $2,362,095Liabilities 2018: $471,925Net Assets 2018: $1,890,1702018Assets 2019: $2,549,922Liabilities 2019: $662,585Net Assets 2019: $1,887,3372019Assets 2020: $2,952,609Liabilities 2020: $1,384,746Net Assets 2020: $1,567,8632020Assets 2021: $2,833,558Liabilities 2021: $1,134,896Net Assets 2021: $1,698,6622021Assets 2022: $2,877,245Liabilities 2022: $1,196,094Net Assets 2022: $1,681,1512022Assets 2023: $2,815,814Liabilities 2023: $378,986Net Assets 2023: $2,436,8282023Assets 2024: $4,002,296Liabilities 2024: $2,035,985Net Assets 2024: $1,966,3112024

Highlighted filing

2024

Assets$4,002,296
Liabilities$2,035,985
Net Assets$1,966,311
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2010: $1,937,607Expenses 2010: $2,151,829Net Income 2010: -$214,2222010Expenses 2011: $1,644,2702011Expenses 2012: $1,575,8802012Revenue 2013: $2,119,049Expenses 2013: $1,636,315Net Income 2013: $482,7342013Revenue 2014: $1,834,364Expenses 2014: $1,580,560Net Income 2014: $253,8042014Revenue 2015: $1,760,615Expenses 2015: $1,588,113Net Income 2015: $172,5022015Revenue 2016: $2,268,893Expenses 2016: $2,065,538Net Income 2016: $203,3552016Revenue 2017: $2,556,476Expenses 2017: $1,963,573Net Income 2017: $592,9032017Revenue 2018: $2,197,364Expenses 2018: $2,217,252Net Income 2018: -$19,8882018Revenue 2019: $2,605,262Expenses 2019: $2,608,095Net Income 2019: -$2,8332019Revenue 2020: $2,558,543Expenses 2020: $2,219,388Net Income 2020: $339,1552020Revenue 2021: $2,419,743Expenses 2021: $2,288,944Net Income 2021: $130,7992021Revenue 2022: $3,078,317Expenses 2022: $3,095,828Net Income 2022: -$17,5112022Revenue 2023: $2,896,658Expenses 2023: $2,887,406Net Income 2023: $9,2522023Revenue 2024: $2,091,880Expenses 2024: $2,562,397Net Income 2024: -$470,5172024

Highlighted filing

2024

Revenue$2,091,880
Expenses$2,562,397
Net Income-$470,517
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,002,296
Liabilities
$2,035,985
Net assets
$1,966,311
Revenue
$2,091,880
Expenses
$2,562,397
Net income
-$470,517
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$2.04$1.97$2.09$2.56$0.47
2023Summary only. Only limited summary data is available for this year.$2.82$0.38$2.44$2.90$2.89$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$1.20$1.68$3.08$3.10$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$1.13$1.70$2.42$2.29$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$1.38$1.57$2.56$2.22$0.34
2019Summary only. Only limited summary data is available for this year.$2.55$0.66$1.89$2.61$2.61$0.00
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.47$1.89$2.20$2.22$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.26$1.91$2.56$1.96$0.59
2016Summary only. Only limited summary data is available for this year.$1.78$0.46$1.32$2.27$2.07$0.20
2015Summary only. Only limited summary data is available for this year.$1.52$0.41$1.11$1.76$1.59$0.17
2014Summary only. Only limited summary data is available for this year.$2.14$0.02$2.12$1.83$1.58$0.25
2013Detailed filing. Detailed filing data is available for this year.$1.87$0.02$1.84$2.12$1.64$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.01$1.47$1.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.13$0.89$1.64
2010Summary only. Only limited summary data is available for this year.$0.93$0.40$0.53$1.94$2.15$0.21
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 16, 2023
Return Version
2022v5.0
Gross Receipts
$3,078,317
Mission and Program Overview

Mission

The association is responsible for the management and maintenance of common property on behalf of its' shareholder/members.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,546,841$1,299,730▼ $247,111
Accounts Receivable$584,261$904,858▲ $320,597
Land, Buildings, and Equipment, Net$471,492$418,052▼ $53,440
Prepaid Expenses and Deferred Charges$67,281$81,322▲ $14,041
Total Assets$2,833,558$2,877,245▲ $43,687
Other Assets Total$163,683$173,283▲ $9,600
Liabilities
Unsecured Notes Loans Payable$746,425$746,425→ $0
Deferred Revenue$355,891$406,681▲ $50,790
Other Liabilities$22,665$29,465▲ $6,800
Accounts Payable and Accrued Expenses$9,915$13,523▲ $3,608
Total Liabilities$1,134,896$1,196,094▲ $61,198
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,698,662$1,681,151▼ $17,511
Total Net Assets Fund Balance$1,698,662$1,681,151▼ $17,511
Total Liabilities and Net Assets / Fund Balance$2,833,558$2,877,245▲ $43,687

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$418,052$497,088$915,140
Other Assets Org$173,283--
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

NameTitle
Nancy PonPresident
Adam GibsonVice President
Pete GavneyDirector
Suzanne HanrahanSecretary
Larry JenkinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,078,104
Investment Income
$213
Other Revenue
$0
Change in Net Assets
$-17,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,142,556
Salaries, Compensation, and Employee Benefits$953,272
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$847,303
Insurance---$567,848
Occupancy---$466,752
Depreciation Depletion---$96,594
Payroll Taxes---$85,466
Office Expenses---$55,165
Other Expenses---$42,269
Pension Plan Contributions---$20,503
All Other Expenses---$13,411
Total Functional Expenses$0$0$0$3,095,828
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$29,465
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Each shareholder is a member in the association”

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

“Each shareholder is entitled to one vote to per share to elect the association's board of directors.”

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

“Board may approve special assessemnts up to 5% of the annual budget in a fiscal year and can approve up to 20% increase in regular assessments. Changes to governing documents require membership approval.”

Form 990, Part VI, Section B, Line 11B

“Board reviews 990 before filing”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy is described in the bylaws and monitored by the board.”

Form 990, Part VI, Section B, Line 15

“Board reviews and approves the annual budget including employee salaries.”

Form 990, Part VI, Section C, Line 19

“Governing documents policies and finacial statements are available for member review.”

Filing and Contact Details

Filer

Filer Name
R-ranch at the Lake Ranch Owners Assn
EIN
94-2839285
Phone
7072875526
Address
1962 CAPELL VALLEY RD, NAPA, CA 94558

Signing Officer

Name
Lisa Massaro
Title
Treasurer
Phone
7072875526
Signed
2023-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Massaro
Formed
1981
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Ganze Tax & Consulting
Address
1500 THIRD STREET SUITE C, NAPA, CA 94559-2866
Preparer
Debra M Haverstick CPA
Phone
7072556540
Raw XML Appendix320 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09915
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt013523
IRS990/AccountsReceivableGrp/BOYAmt0584261
IRS990/AccountsReceivableGrp/EOYAmt0904858
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SEE SCHEDULE O
IRS990/AllOtherExpensesGrp/TotalAmt013411
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BooksInCareOfDetail/PersonNm0ED RUSSELL
IRS990/BooksInCareOfDetail/PhoneNum07072520140
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01962 CAPELL VALLEY RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0NAPA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094558
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01546841
IRS990/CashNonInterestBearingGrp/EOYAmt01299730
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0213
IRS990/CYOtherExpensesAmt02142556
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt03078104
IRS990/CYRevenuesLessExpensesAmt0-17511
IRS990/CYSalariesCompEmpBnftPaidAmt0953272
IRS990/CYTotalExpensesAmt03095828
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03078317
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0355891
IRS990/DeferredRevenueGrp/EOYAmt0406681
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt096594
IRS990/Desc0THE ASSOCIATION IS REPONSIBLE FOR THE MANAGEMENT AND MAINTENANCE OF COMMON PROPERTY ON BEHALF OF ITS MEMBERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0NANCY PON
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY JENKINS
IRS990/Form990PartVIISectionAGrp/PersonNm2PETE GAVNEY
IRS990/Form990PartVIISectionAGrp/PersonNm3ADAM GIBSON
IRS990/Form990PartVIISectionAGrp/PersonNm4SUZANNE HANRAHAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03078317
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt0567848
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0213
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0213
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0497088
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0471492
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0418052
IRS990/LandBldgEquipCostOrOtherBssAmt0915140
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0R-RANCH IS A 1093 ACRE RANCH IN THE HILLS NEAR LAKE BERRYESSA AND BORDERING A BUREAU OF LAND MANAGEMENT NATIONAL LAND PRESERVE.R-RANCH IS A FAMILY RECREATIONAL FACILITY OFFERING MANY ACTIVITIES SUCH AS FISHING AND HORSEBACK RIDING. THE ASSOCIATION IS REPONSIBLE FOR THE MANAGEMENT AND MAINTENANCE OF COMMON PROPERTY ON BEHALF OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01698662
IRS990/NetAssetsOrFundBalancesEOYAmt01681151
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01698662
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01681151
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0466752
IRS990/OfficeExpensesGrp/TotalAmt055165
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0163683
IRS990/OtherAssetsTotalGrp/EOYAmt0173283
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0OPERATIONAL
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/TotalAmt0469760
IRS990/OtherExpensesGrp/TotalAmt1252171
IRS990/OtherExpensesGrp/TotalAmt2178586
IRS990/OtherExpensesGrp/TotalAmt342269
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt022665
IRS990/OtherLiabilitiesGrp/EOYAmt029465
IRS990/OtherSalariesAndWagesGrp/TotalAmt0847303
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt085466
IRS990/PensionPlanContributionsGrp/TotalAmt020503
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067281
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt081322
IRS990/PrincipalOfficerNm0LISA MASSARO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721210
IRS990/ProgramServiceRevenueGrp/BusinessCd1721210
IRS990/ProgramServiceRevenueGrp/BusinessCd2721210
IRS990/ProgramServiceRevenueGrp/Desc0ASSESSMENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc1OPERATIONAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02540940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1525528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211636
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02540940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1525528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211636
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0240
IRS990/PYOtherExpensesAmt01523377
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02419503
IRS990/PYRevenuesLessExpensesAmt0130799
IRS990/PYSalariesCompEmpBnftPaidAmt0765567
IRS990/PYTotalExpensesAmt02288944
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02419743
IRS990/ReconcilationRevenueExpnssAmt0-17511
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0418052
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0497088
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0915140
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0173283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0418052
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0173283
IRS990ScheduleD/TotalLiabilityAmt029465
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH SHAREHOLDER IS A MEMBER IN THE ASSOCIATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH SHAREHOLDER IS ENTITLED TO ONE VOTE TO PER SHARE TO ELECT THE ASSOCIATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MAY APPROVE SPECIAL ASSESSEMNTS UP TO 5% OF THE ANNUAL BUDGET IN A FISCAL YEAR AND CAN APPROVE UP TO 20% INCREASE IN REGULAR ASSESSMENTS. CHANGES TO GOVERNING DOCUMENTS REQUIRE MEMBERSHIP APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD REVIEWS 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONFLICT OF INTEREST POLICY IS DESCRIBED IN THE BYLAWS AND MONITORED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD REVIEWS AND APPROVES THE ANNUAL BUDGET INCLUDING EMPLOYEE SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS POLICIES AND FINACIAL STATEMENTS ARE AVAILABLE FOR MEMBER REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02833558
IRS990/TotalAssetsEOYAmt02877245
IRS990/TotalAssetsGrp/BOYAmt02833558
IRS990/TotalAssetsGrp/EOYAmt02877245
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt03095828
IRS990/TotalGrossUBIAmt0213
IRS990/TotalLiabilitiesBOYAmt01134896
IRS990/TotalLiabilitiesEOYAmt01196094
IRS990/TotalLiabilitiesGrp/BOYAmt01134896
IRS990/TotalLiabilitiesGrp/EOYAmt01196094
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01698662
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01681151
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt03078104
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03078104
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03078317
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0213
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02833558
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02877245
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0746425
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0746425
IRS990/USAddress/AddressLine1Txt01962 CAPELL VALLEY RD
IRS990/USAddress/CityNm0NAPA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094558
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA MASSARO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07072875526
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0R-RANCH AT THE LAKE RANCH OWNERS ASSN
ReturnHeader/Filer/BusinessNameControlTxt0R-RA
ReturnHeader/Filer/EIN0942839285
ReturnHeader/Filer/PhoneNum07072875526
ReturnHeader/Filer/USAddress/AddressLine1Txt01962 CAPELL VALLEY RD
ReturnHeader/Filer/USAddress/CityNm0NAPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094558
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0854044283
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GANZE TAX & CONSULTING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01500 THIRD STREET SUITE C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945592866
ReturnHeader/PreparerPersonGrp/PhoneNum07072556540
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBRA M HAVERSTICK CPA
ReturnHeader/ReturnTs02023-11-16T19:00:46-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LISA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MASSARO
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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