Civic Intelligence

Silverthorn Summer Homes Inc

EIN 94-6117558 • 501(c)4 • Bella Vista, CA

Profile

LAND AND DOCK MANAGEMENT

Pobox 26Bella Vista, CA 96008

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2025

Net Margin

85th percentile

30%

Higher net margin than 85% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2025

Top Officer Pay

89th percentile

$0

Higher top officer pay than 89% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2025

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

43rd percentile

-6.3%

Faster revenue growth than 43% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$184,164

Up $29,732 (+19%) from 2024

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$184,164

Up $29,852 (+19%) from 2024

Operations
Liabilities / RevenueScore unavailableNet Margin85th percentile

Revenue

Down

$90,330

Down $6,114 (-6.3%) from 2024

Expenses

Down

$63,227

Down $11,685 (-16%) from 2024

Net Income

Up

$27,103

Up $5,571 (+26%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth81st percentile

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

$200K$150K$100K$50K$0Assets 2011: $99,525Liabilities 2011: $02011Assets 2012: $120,991Liabilities 2012: $02012Assets 2013: $112,842Net Assets 2013: $112,8422013Assets 2014: $136,802Net Assets 2014: $136,8022014Assets 2015: $134,564Liabilities 2015: $0Net Assets 2015: $134,5642015Assets 2016: $114,178Liabilities 2016: $0Net Assets 2016: $114,1782016Assets 2017: $112,797Liabilities 2017: $0Net Assets 2017: $112,7972017Assets 2018: $138,901Liabilities 2018: $0Net Assets 2018: $138,9012018Assets 2019: $108,390Net Assets 2019: $108,3902019Assets 2020: $135,350Net Assets 2020: $135,3502020Assets 2021: $117,791Net Assets 2021: $117,7912021Assets 2022: $134,618Net Assets 2022: $134,6182022Assets 2023: $133,570Net Assets 2023: $133,5702023Assets 2024: $154,432Liabilities 2024: $120Net Assets 2024: $154,3122024Assets 2025: $184,164Net Assets 2025: $184,1642025

Highlighted filing

2025

Assets$184,164
Liabilities-
Net Assets$184,164
Open 2025 Filing

Operations Trend

Revenue Growth43rd percentile

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

$100K$50K$0-$50KRevenue 2011: $56,182Expenses 2011: $48,372Net Income 2011: $7,8102011Revenue 2012: $53,519Expenses 2012: $32,053Net Income 2012: $21,4662012Revenue 2013: $45,770Expenses 2013: $54,190Net Income 2013: -$8,4202013Revenue 2014: $63,483Expenses 2014: $39,523Net Income 2014: $23,9602014Revenue 2015: $50,301Expenses 2015: $52,539Net Income 2015: -$2,2382015Revenue 2016: $44,857Expenses 2016: $65,243Net Income 2016: -$20,3862016Revenue 2017: $56,286Expenses 2017: $57,667Net Income 2017: -$1,3812017Revenue 2018: $62,060Expenses 2018: $35,956Net Income 2018: $26,1042018Revenue 2019: $31,425Expenses 2019: $61,936Net Income 2019: -$30,5112019Revenue 2020: $61,182Expenses 2020: $34,222Net Income 2020: $26,9602020Revenue 2021: $57,943Expenses 2021: $75,502Net Income 2021: -$17,5592021Revenue 2022: $65,809Expenses 2022: $48,982Net Income 2022: $16,8272022Revenue 2023: $69,956Expenses 2023: $71,003Net Income 2023: -$1,0472023Revenue 2024: $96,444Expenses 2024: $74,912Net Income 2024: $21,5322024Revenue 2025: $90,330Expenses 2025: $63,227Net Income 2025: $27,1032025

Highlighted filing

2025

Revenue$90,330
Expenses$63,227
Net Income$27,103
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$184,164
Liabilities
-
Net assets
$184,164
Revenue
$90,330
Expenses
$63,227
Net income
$27,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.84$1.84$0.90$0.63$0.27
2024Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.96$0.75$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.34$1.34$0.70$0.71$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.35$1.35$0.66$0.49$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.18$1.18$0.58$0.76$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.35$1.35$0.61$0.34$0.27
2019Detailed filing. Detailed filing data is available for this year.$1.08$1.08$0.31$0.62$0.31
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.00$1.39$0.62$0.36$0.26
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.56$0.58$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.45$0.65$0.20
2015Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.50$0.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.37$1.37$0.63$0.40$0.24
2013Detailed filing. Detailed filing data is available for this year.$1.13$1.13$0.46$0.54$0.08
2012Summary only. Only limited summary data is available for this year.$1.21$0.00$0.54$0.32$0.21
2011Summary only. Only limited summary data is available for this year.$1.00$0.00$0.56$0.48$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 21, 2026
Return Version
2025v4.0
Gross Receipts
$90,330
Mission and Program Overview

Mission

LAND AND DOCK MANAGEMENT

Program Services

DescriptionGrantsExpenses
MANAGEMENT OF LAND IMPROVEMENTS AND DOCKS FOR RECREATION RESIDENCES ON SHASTA LAKE IN REDDING CA.-$63,227
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE SHIPLEYPresident-$0--
DAN KINSMANVice Preside-$0--
BEVERLY LONGSecretary-$0--
MICHELLE GIBILISCOTreasurer-$0--
ALLAN TROCHMANDock Chair-$0--
Filing and Contact Details

Filer

Filer Name
Silverthorn Summer Homes Inc
EIN
94-6117558
Phone
5304106447
Address
POBOX 26, BELLA VISTA, CA 96008

Signing Officer

Name
Michelle Gibilisco
Title
Treasurer
Signed
2026-02-21
Discuss with paid preparer
Yes

Preparer

Firm
James R Elkins CPA Inc
Address
3250 CHURN CREEK ROAD, REDDING, CA 96002-2515
Preparer
James R Elkins CPA
Phone
5302211912
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses utilities 1,963 legal&professional 33,847 insurance 5,543 office 1,975 supplies&materials 17,497 misc 730 vehicle 1,502 non-investment depreciation 170 total 63,227”

Form 990-ez, Part I, Line 20

“OTHER INCREASES 2,749”

Form 990-ez, Part II, Line 24

“Accounts receivable -1,300 -10 10,758 10,758 less accumulated depreciation 9,892 10,062 equipment 266 266 miscellaneous 21,365 21,365 barge construction 52,108 52,108 total 73,305 74,425”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 120 0”

Raw XML Appendix107 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MICHELLE GIBILISCO
IRS990EZ/BooksInCareOfDetail/PhoneNum05304106447
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0POBOX 26
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BELLA VISTA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096008
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt081127
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0109739
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt027103
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0154432
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0184164
IRS990EZ/GrossReceiptsAmt090330
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt090330
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0154312
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0184164
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0154312
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0184164
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MIKE SHIPLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DAN KINSMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BEVERLY LONG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MICHELLE GIBILISCO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4ALLAN TROCHMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DOCK CHAIR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt073305
IRS990EZ/OtherAssetsTotalDetail/EOYAmt074425
IRS990EZ/OtherChangesInNetAssetsAmt02749
IRS990EZ/OtherExpensesTotalAmt063227
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0LAND AND DOCK MANAGEMENT
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MANAGEMENT OF LAND IMPROVEMENTS AND DOCKS FOR RECREATION RESIDENCES ON SHASTA LAKE IN REDDING CA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt063227
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0120
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt063227
IRS990EZ/TotalProgramServiceExpensesAmt063227
IRS990EZ/TotalRevenueAmt090330
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES UTILITIES 1,963 LEGAL&PROFESSIONAL 33,847 INSURANCE 5,543 OFFICE 1,975 SUPPLIES&MATERIALS 17,497 MISC 730 VEHICLE 1,502 NON-INVESTMENT DEPRECIATION 170 TOTAL 63,227
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OTHER INCREASES 2,749
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE -1,300 -10 10,758 10,758 LESS ACCUMULATED DEPRECIATION 9,892 10,062 EQUIPMENT 266 266 MISCELLANEOUS 21,365 21,365 BARGE CONSTRUCTION 52,108 52,108 TOTAL 73,305 74,425
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 120 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHELLE GIBILISCO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SILVERTHORN SUMMER HOMES INC
ReturnHeader/Filer/BusinessNameControlTxt0SILV
ReturnHeader/Filer/EIN0946117558
ReturnHeader/Filer/PhoneNum05304106447
ReturnHeader/Filer/USAddress/AddressLine1Txt0POBOX 26
ReturnHeader/Filer/USAddress/CityNm0BELLA VISTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096008
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270694087
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JAMES R ELKINS CPA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03250 CHURN CREEK ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0960022515
ReturnHeader/PreparerPersonGrp/PhoneNum05302211912
ReturnHeader/PreparerPersonGrp/PreparationDt02026-02-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES R ELKINS CPA
ReturnHeader/ReturnTs02026-02-23T19:13:34-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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