Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.23x
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
34th percentile
Faster revenue growth than 34% of similar nonprofits.
Balance Sheet
Assets
Up$540,810
Up $5,908 (+1.1%) from 2012
Net Assets
Up$418,946
Up $7,019 (+1.7%) from 2012
Liabilities
Down$121,864
Down $1,111 (-0.9%) from 2012
Revenue And Expenses
Revenue
$221,817
No earlier filing loaded for comparison.
Expenses
Up$214,798
Up $131 (+0.1%) from 2012
Net Income
$7,019
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Oct 31, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $276,573
Mission and Program Overview
Mission
Recreation facilities for approximately 90 member families with activities of: social functions, tennis, boating, swimming and horseback riding
The organization promotes social togetherness, pleasure and health of its members by organization operations.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $528,466 | $519,072 | ▼ $9,394 |
| Cap Stk Tr Prin Current Funds | $274,357 | $274,357 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $129,335 | $136,354 | ▲ $7,019 |
| Cash and Non-Interest-Bearing Accounts | $5,722 | $21,024 | ▲ $15,302 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $8,235 | $8,235 | → $0 |
| Total Assets | $534,902 | $540,810 | ▲ $5,908 |
| Other Assets Total | $714 | $714 | → $0 |
| Liabilities | |||
| Other Liabilities | $122,975 | $121,864 | ▼ $1,111 |
| Total Liabilities | $122,975 | $121,864 | ▼ $1,111 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $411,927 | $418,946 | ▲ $7,019 |
| Total Liabilities and Net Assets / Fund Balance | $534,902 | $540,810 | ▲ $5,908 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $257,777 | $327,317 | $585,094 |
| Land | $166,968 | - | $166,968 |
| Buildings | $94,327 | $30,665 | $124,992 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Anne Friedlander | President |
| Marc Mendelson | Director |
| Michael Dart | Director |
| Cameron Yuill | Secretary |
| Robert Carr | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $445
- Program Service Revenue
- $257,469
- Investment Income
- $0
- Other Revenue
- $-36,097
- All Other Contributions
- $445
- Change in Net Assets
- $7,019
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $214,798 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $42,857 | $19,237 | - | $62,094 |
| Depreciation Depletion | $31,710 | - | - | $31,710 |
| Other Expenses | $29,747 | $35,400 | - | $29,747 |
| Fees for Services Accounting | $1,700 | - | - | $1,700 |
| Total Functional Expenses | $160,161 | $54,637 | $0 | $214,798 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $8,768 |
| Fundraising Gross Income | $4,901 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Loan Payable First Republic Bank/loc | $120,084 |
| Deposits on Hand | $1,780 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- 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 6
“The organization has members”
Form 990, Part VI, Section A, Line 7A
“Members vote for members who are running for elected positions on the governing board.”
Form 990, Part VI, Section B, Line 11
“The irs form 990 will be signed by the president of the governing board using authority given by the governing board, and then presented to the governing board.”
Form 990, Part VI, Section C, Line 18
“The organization makes it's governing documents available upon request.”
Form 990, Part VI, Section C, Line 19
“The organization makes it's governing documents available upon request.”
Filing and Contact Details
Filer
- EIN
- 94-6078468
- Phone
- 7078573291
Signing Officer
- Name
- Robert Carr
- Title
- Treasurer
- Phone
- 4157529302
- Signed
- 2014-10-31
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Robert Carr
- Formed
- 1963
- Legal Domicile
- CA
- Voting Board Members
- 5
- Independent Board Members
- 0
- Employees
- 0
- Volunteers
- 0
Preparer
- Preparer
- Charles F Reichel CPA
- Phone
- 7074333316
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Social events: program service expenses 14,478. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,478. Insurance: program service expenses 0. Management and general expenses 12,694. Fundraising expenses 0. Total expenses 12,694. Utilities: program service expenses 12,333. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,333. Clubhouse expenses: program service expenses 8,598. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,598. Kid's camp: program service expenses 6,196. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,196. Interest: program service expenses 0. Management and general expenses 6,011. Fundraising expenses 0. Total expenses 6,011. Ranch road/easements/trails: program service expenses 4,105. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,105. Bank charges/loan fees/merchant fees: program service expenses 1,999. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,999. Outside services: program service expenses 1,440. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,440. Office supplies: program service expenses 0. Management and general expenses 532. Fundraising expenses 0. Total expenses 532. Community outreach: program service expenses 50. Management and general expenses 0. Fundraising expenses 0. Total expenses 50. Less: depreciation 20% to occupancy,rent,util: program service expenses -6,342. Management and general expenses 0. Fundraising expenses 0. Total expenses -6,342.”
Raw XML Appendix332 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION PROMOTES SOCIAL TOGETHERNESS, PLEASURE AND HEALTH OF ITS MEMBERS BY ORGANIZATION OPERATIONS. |
| IRS990/AllOtherContributionsAmt | 0 | 445 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 19237 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 42857 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 62094 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | ROBERT CARR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4153071454 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO BOX 44 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | GEYSERVILLE |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 95441 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 274357 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 274357 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 5722 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 21024 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 445 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 214798 |
| IRS990/CYOtherRevenueAmt | 0 | -36097 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 257469 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 7019 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 214798 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 221817 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 31710 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 31710 |
| IRS990/Desc | 0 | RECREATION FACILITIES FOR APPROXIMATELY 90 MEMBER FAMILIES WITH ACTIVITIES OF: SOCIAL FUNCTIONS, TENNIS, BOATING, SWIMMING AND HORSEBACK RIDING |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 160161 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 1700 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1700 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | MICHAEL DART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARC MENDELSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANNE FRIEDLANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CAMERON YUILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBERT CARR |
| 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/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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1963 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 8768 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 4901 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 276573 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 13758 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 357982 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 528466 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 519072 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 877054 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 45988 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | NONE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 411927 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 418946 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -3867 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -3867 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -32230 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -32230 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 714 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 714 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROPERTY TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | LAKE/SHORELINE MAINTENA |
| IRS990/OtherExpensesGrp/Desc | 2 | MANAGEMENT |
| IRS990/OtherExpensesGrp/Desc | 3 | GROUNDS UPKEEP |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 35400 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 2274 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 51873 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 29747 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2274 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 51873 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 35400 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 29747 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 122975 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 121864 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 8235 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 8235 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT CARR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900001 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900001 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900001 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900001 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 900001 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SOCIAL INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | DUMPSTER REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | KID'S CAMP |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | STORAGE LOCKER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 219350 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 15482 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 10579 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 9238 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 3275 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 219350 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 15482 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 10579 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 9238 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 3275 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2795 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -622 |
| IRS990/PYOtherExpensesAmt | 0 | 214667 |
| IRS990/PYOtherRevenueAmt | 0 | -9924 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 219032 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3386 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 214667 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 211281 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 7019 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -32230 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 129335 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 136354 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 94327 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 30665 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 124992 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 166968 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 166968 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 257777 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 327317 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 585094 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1780 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 120084 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEPOSITS ON HAND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LOAN PAYABLE FIRST REPUBLIC BANK/LOC |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 519072 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 121864 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS VOTE FOR MEMBERS WHO ARE RUNNING FOR ELECTED POSITIONS ON THE GOVERNING BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE IRS FORM 990 WILL BE SIGNED BY THE PRESIDENT OF THE GOVERNING BOARD USING AUTHORITY GIVEN BY THE GOVERNING BOARD, AND THEN PRESENTED TO THE GOVERNING BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | SOCIAL EVENTS: PROGRAM SERVICE EXPENSES 14,478. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,478. INSURANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 12,694. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,694. UTILITIES: PROGRAM SERVICE EXPENSES 12,333. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,333. CLUBHOUSE EXPENSES: PROGRAM SERVICE EXPENSES 8,598. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,598. KID'S CAMP: PROGRAM SERVICE EXPENSES 6,196. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,196. INTEREST: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,011. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,011. RANCH ROAD/EASEMENTS/TRAILS: PROGRAM SERVICE EXPENSES 4,105. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,105. BANK CHARGES/LOAN FEES/MERCHANT FEES: PROGRAM SERVICE EXPENSES 1,999. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,999. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,440. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,440. OFFICE SUPPLIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 532. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 532. COMMUNITY OUTREACH: PROGRAM SERVICE EXPENSES 50. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50. LESS: DEPRECIATION 20% TO OCCUPANCY,RENT,UTIL: PROGRAM SERVICE EXPENSES -6,342. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -6,342. |
| 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 B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 534902 |
| IRS990/TotalAssetsEOYAmt | 0 | 540810 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 534902 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 540810 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 445 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 54637 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 160161 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 214798 |
| IRS990/TotalGrossUBIAmt | 0 | -32230 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 122975 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 121864 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 122975 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 121864 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 411927 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 418946 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | -455 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | -455 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 160161 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 257469 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | -3867 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 257469 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 221817 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | -32230 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 534902 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 540810 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 725 EUCLID |
| IRS990/USAddress/City | 0 | SAN FRANCISCO |
| IRS990/USAddress/State | 0 | CA |
| IRS990/USAddress/ZIPCode | 0 | 94118 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 0 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ROBERT CARR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4157529302 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-10-31 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | THE VINEYARD CLUB INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | VINE |
| ReturnHeader/Filer/EIN | 0 | 946078468 |
| ReturnHeader/Filer/PhoneNum | 0 | 7078573291 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | P O BOX 44 |
| ReturnHeader/Filer/USAddress/City | 0 | GEYSERVILLE |
| ReturnHeader/Filer/USAddress/State | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 95441 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 942410367 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | CHARLES F REICHEL CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 1201 VINE ST SUITE 103 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | HEALDSBURG |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 95448 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7074333316 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-10-30 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHARLES F REICHEL CPA |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2014-11-03T16:34:13-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $540,810
- Liabilities
- $121,864
- Net assets
- $418,946
- Revenue
- $221,817
- Expenses
- $214,798
- Net income
- $7,019