Civic Intelligence

Rancho Santa Fe Association

990 • Fiscal year 2012 • EIN 95-1132930

Jul 01, 2011 to Jun 30, 2012 • Filed on Jan 29, 2013

PO Box A92067
Siviq Scores

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

Liabilities / Assets

44th percentile

0.16x

Higher debt load relative to assets than 44% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

21st percentile

-3.1%

Faster asset growth than 21% of similar nonprofits.

2012 filings • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$45,351,441

Down $1,449,293 (-3.1%) from 2011

Net Assets

Up

$38,279,826

Up $778,964 (+2.1%) from 2011

Liabilities

Down

$7,071,615

Down $2,228,257 (-24%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$13,286,644

Up $495,624 (+3.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $46,100,347Liabilities 2010: $10,059,177Net Assets 2010: $36,041,1702010Assets 2011: $46,800,734Liabilities 2011: $9,299,872Net Assets 2011: $37,500,8622011Assets 2012: $45,351,441Liabilities 2012: $7,071,615Net Assets 2012: $38,279,8262012Assets 2013: $46,701,492Liabilities 2013: $7,133,705Net Assets 2013: $39,567,7872013Assets 2014: $47,957,620Liabilities 2014: $6,783,329Net Assets 2014: $41,174,2912014Assets 2015: $48,891,266Liabilities 2015: $6,981,437Net Assets 2015: $41,909,8292015Assets 2016: $49,569,754Liabilities 2016: $6,685,431Net Assets 2016: $42,884,3232016Assets 2017: $50,164,716Liabilities 2017: $5,970,270Net Assets 2017: $44,194,4462017Assets 2018: $52,276,862Liabilities 2018: $5,667,508Net Assets 2018: $46,609,3542018Assets 2019: $60,694,400Liabilities 2019: $11,880,773Net Assets 2019: $48,813,6272019Assets 2020: $66,372,033Liabilities 2020: $16,084,117Net Assets 2020: $50,287,9162020Assets 2021: $67,483,034Liabilities 2021: $12,982,408Net Assets 2021: $54,500,6262021Assets 2022: $72,139,334Liabilities 2022: $12,261,919Net Assets 2022: $59,877,4152022Assets 2023: $76,339,308Liabilities 2023: $15,879,492Net Assets 2023: $60,459,8162023Assets 2024: $77,022,217Liabilities 2024: $10,608,521Net Assets 2024: $66,413,6962024

Highlighted filing

2012

Assets$45,351,441
Liabilities$7,071,615
Net Assets$38,279,826

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $13,136,7392010Expenses 2011: $12,791,0202011Expenses 2012: $13,286,6442012Expenses 2013: $13,956,6972013Revenue 2014: $15,336,414Expenses 2014: $13,729,910Net Income 2014: $1,606,5042014Revenue 2015: $16,477,735Expenses 2015: $14,313,132Net Income 2015: $2,164,6032015Revenue 2016: $16,227,655Expenses 2016: $15,253,161Net Income 2016: $974,4942016Revenue 2017: $16,347,875Expenses 2017: $15,037,752Net Income 2017: $1,310,1232017Revenue 2018: $17,254,612Expenses 2018: $14,839,704Net Income 2018: $2,414,9082018Revenue 2019: $17,909,683Expenses 2019: $15,705,410Net Income 2019: $2,204,2732019Revenue 2020: $19,260,168Expenses 2020: $17,785,879Net Income 2020: $1,474,2892020Revenue 2021: $22,739,712Expenses 2021: $18,527,002Net Income 2021: $4,212,7102021Revenue 2022: $26,068,938Expenses 2022: $20,692,149Net Income 2022: $5,376,7892022Revenue 2023: $27,671,227Expenses 2023: $27,088,826Net Income 2023: $582,4012023Revenue 2024: $32,536,469Expenses 2024: $26,582,589Net Income 2024: $5,953,8802024

Highlighted filing

2012

Revenue-
Expenses$13,286,644
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Jan 29, 2013
Return Version
2011v1.2
Gross Receipts
$15,092,184
Mission and Program Overview

Mission

To protect, preserve, maintain and enhance the community, including all its natural resources, beauty, quality of life and community character. The association provides for maintenance of facilities, services for the general health, safety and welfare of the community members, and enforcement of the provisions of the rancho santa fe protective covenant.

Major Activities

Activity 2
General services - including parks and recreation, which is responsible, for the maintenance of association grounds, roadsides and facilities. Security patrol, which provides private security service to the membership. Member services, which handles assessments, accounting and contract management. Planning, which includes land use processing, special projects and general planning functions; and building, which administers the art jury process including the issuance of building and grading permits.
Activity 3
The tennis club is located just north of downtown rancho santa fe and adjacent to the golf club on via de la cumbre. This "lily award" winning clubhouse is nestled in a natural setting that overlooks the courts as well as the golf course. The 3,100 square foot tennis clubhouse contains the pro shop, including merchandise sales and racquet repair, and the club's activity center. The tennis club boasts twelve championship courts including two soft courts. An enthusiastic group of tennis players keep the courts busy with league play, socials, weekly mixers, summer camps for juniors and tournaments. Private and group lessons are available for adult and junior players of all levels. Their philosophy is to make learning as fun as possible, and to build confidence in the the player as well as a love for the game.
Filing and Contact Details

Filer

EIN
95-1132930
Raw XML AppendixShowing 400 of 573 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.

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IRS990/Activity3/Description0THE TENNIS CLUB IS LOCATED JUST NORTH OF DOWNTOWN RANCHO SANTA FE AND ADJACENT TO THE GOLF CLUB ON VIA DE LA CUMBRE. THIS "LILY AWARD" WINNING CLUBHOUSE IS NESTLED IN A NATURAL SETTING THAT OVERLOOKS THE COURTS AS WELL AS THE GOLF COURSE. THE 3,100 SQUARE FOOT TENNIS CLUBHOUSE CONTAINS THE PRO SHOP, INCLUDING MERCHANDISE SALES AND RACQUET REPAIR, AND THE CLUB'S ACTIVITY CENTER. THE TENNIS CLUB BOASTS TWELVE CHAMPIONSHIP COURTS INCLUDING TWO SOFT COURTS. AN ENTHUSIASTIC GROUP OF TENNIS PLAYERS KEEP THE COURTS BUSY WITH LEAGUE PLAY, SOCIALS, WEEKLY MIXERS, SUMMER CAMPS FOR JUNIORS AND TOURNAMENTS. PRIVATE AND GROUP LESSONS ARE AVAILABLE FOR ADULT AND JUNIOR PLAYERS OF ALL LEVELS. THEIR PHILOSOPHY IS TO MAKE LEARNING AS FUN AS POSSIBLE, AND TO BUILD CONFIDENCE IN THE THE PLAYER AS WELL AS A LOVE FOR THE GAME.
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IRS990/OtherSalariesAndWages/ProgramServices04266696
IRS990/OtherSalariesAndWages/Total04704742
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral059263
IRS990/PayrollTaxes/ProgramServices0404642
IRS990/PayrollTaxes/Total0463905
IRS990/PensionPlanContributions/ManagementAndGeneral058247
IRS990/PensionPlanContributions/ProgramServices0307144
IRS990/PensionPlanContributions/Total0365391
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY094084
IRS990/PrepaidExpensesDeferredCharges/EOY091252
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0713910
IRS990/ProgramServiceRevenue/BusinessCode1713910
IRS990/ProgramServiceRevenueCY012871589
IRS990/ProgramServiceRevenue/Description0GOLF CLUB OPERATIONS
IRS990/ProgramServiceRevenue/Description1MEMBERSHIP ASSESSMENTS
IRS990/ProgramServiceRevenue/Description2COMMUNITY SERVICES
IRS990/ProgramServiceRevenue/Description3GENERAL SERVICES
IRS990/ProgramServiceRevenue/Description4TENNIS CLUB OPERATIONS
IRS990/ProgramServiceRevenuePriorYear013174889
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome05896364
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome15404874
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2567000
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3484594
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome4242262
IRS990/ProgramServiceRevenue/TotalRevenueColumn05993054
IRS990/ProgramServiceRevenue/TotalRevenueColumn15404874
IRS990/ProgramServiceRevenue/TotalRevenueColumn2567000
IRS990/ProgramServiceRevenue/TotalRevenueColumn3484594
IRS990/ProgramServiceRevenue/TotalRevenueColumn4264351
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue096690
IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue122089
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0778964
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue07148245
IRS990/RevenuesLessExpensesCY0778964
IRS990/RevenuesLessExpensesPriorYear01459692
IRS990/SalariesEtcCurrentYear07433104
IRS990/SalariesEtcPriorYear07251806
IRS990/SavingsAndTempCashInvestments/BOY09815890
IRS990/SavingsAndTempCashInvestments/EOY09627228
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue011759583
IRS990ScheduleD/Buildings/Depreciation04808800
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis016568383
IRS990ScheduleD/Equipment/BookValue02062138
IRS990ScheduleD/Equipment/Depreciation04562740
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis06624878
IRS990ScheduleD/ExcessOrDeficitForYear0778964
IRS990ScheduleD/ExcessOrDeficitPerFS0778964
IRS990ScheduleD/ExpensesNotRptdF99001026576
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal013286644
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE ASSOCIATION FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION. THE ASSOCIATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION, WHEN APPLICABLE. THERE ARE NO AMOUNTS ACCRUED IN THE FINANCIAL STATEMENTS RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1COST OF GOODS SOLD NETTED WITH RELATED SALES 1,026,576.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2COST OF GOODS SOLD NETTED WITH RELATED SALES 1,026,576.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2PART XIII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0PART X:
IRS990ScheduleD/Land/BookValue017304664
IRS990ScheduleD/Land/OtherCostOrOtherBasis017304664
IRS990ScheduleD/LeaseholdImprovements/BookValue086861
IRS990ScheduleD/LeaseholdImprovements/Depreciation015329
IRS990ScheduleD/LeaseholdImprovements/OtherCostOrOtherBasis0102190
IRS990ScheduleD/OtherExpensesIncluded01026576
IRS990ScheduleD/OtherLandBuildings/BookValue03495742
IRS990ScheduleD/OtherLandBuildings/Depreciation05306740

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$77.0$10.6$66.4$32.5$26.6$5.95
2023Detailed filing. Detailed filing data is available for this year.$76.3$15.9$60.5$27.7$27.1$0.58
2022Detailed filing. Detailed filing data is available for this year.$72.1$12.3$59.9$26.1$20.7$5.38
2021Detailed filing. Detailed filing data is available for this year.$67.5$13.0$54.5$22.7$18.5$4.21
2020Detailed filing. Detailed filing data is available for this year.$66.4$16.1$50.3$19.3$17.8$1.47
2019Detailed filing. Detailed filing data is available for this year.$60.7$11.9$48.8$17.9$15.7$2.20
2018Detailed filing. Detailed filing data is available for this year.$52.3$5.67$46.6$17.3$14.8$2.41
2017Detailed filing. Detailed filing data is available for this year.$50.2$5.97$44.2$16.3$15.0$1.31
2016Detailed filing. Detailed filing data is available for this year.$49.6$6.69$42.9$16.2$15.3$0.97
2015Detailed filing. Detailed filing data is available for this year.$48.9$6.98$41.9$16.5$14.3$2.16
2014Detailed filing. Detailed filing data is available for this year.$48.0$6.78$41.2$15.3$13.7$1.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.7$7.13$39.6$14.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.4$7.07$38.3$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.8$9.30$37.5$12.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$10.1$36.0$13.1