Civic Intelligence

Pacific Sands Cabana Club

EIN 95-2257930 • 501(c)7 • Huntington Beach, CA

Profile

To provide social, swim, and tennis recreational activities for its members.

8141 Atlanta AvenueHuntington Beach, CA 92646

www.cabanaclubhb.org

Siviq Scores

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

Liabilities / Assets

79th percentile

0.52x

Higher debt load relative to assets than 79% of similar nonprofits.

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

Liabilities / Revenue

86th percentile

1.57x

Higher debt load relative to revenue than 86% of similar nonprofits.

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

Net Margin

51st percentile

6.1%

Higher net margin than 51% 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

71st percentile

7.5%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

37th percentile

2.1%

Faster revenue growth than 37% of similar nonprofits.

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

Assets

Up

$2,271,739

Up $159,139 (+7.5%) from 2023

Liabilities

Up

$1,179,727

Up $112,900 (+11%) from 2023

Net Assets

Up

$1,092,012

Up $46,239 (+4.4%) from 2023

Revenue

Up

$752,957

Up $15,165 (+2.1%) from 2023

Expenses

Up

$706,718

Up $28,004 (+4.1%) from 2023

Net Income

Down

$46,239

Down $12,839 (-22%) from 2023

Trend Graphs

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,220,246Liabilities 2011: $1,702,553Net Assets 2011: $517,6932011Assets 2012: $2,302,815Liabilities 2012: $1,688,611Net Assets 2012: $614,2042012Assets 2013: $2,656,584Liabilities 2013: $1,907,210Net Assets 2013: $749,3742013Assets 2014: $2,267,770Liabilities 2014: $1,450,632Net Assets 2014: $817,1382014Assets 2015: $2,343,358Liabilities 2015: $1,416,672Net Assets 2015: $926,6862015Assets 2016: $2,416,303Liabilities 2016: $1,379,465Net Assets 2016: $1,036,8382016Assets 2017: $2,448,259Liabilities 2017: $1,338,322Net Assets 2017: $1,109,9372017Assets 2018: $2,432,084Liabilities 2018: $1,296,897Net Assets 2018: $1,135,1872018Assets 2019: $2,311,156Liabilities 2019: $1,255,411Net Assets 2019: $1,055,7452019Assets 2020: $2,206,382Liabilities 2020: $1,214,029Net Assets 2020: $992,3532020Assets 2021: $2,142,683Liabilities 2021: $1,173,999Net Assets 2021: $968,6842021Assets 2022: $2,107,452Liabilities 2022: $1,120,757Net Assets 2022: $986,6952022Assets 2023: $2,112,600Liabilities 2023: $1,066,827Net Assets 2023: $1,045,7732023Assets 2024: $2,271,739Liabilities 2024: $1,179,727Net Assets 2024: $1,092,0122024

Highlighted filing

2024

Assets$2,271,739
Liabilities$1,179,727
Net Assets$1,092,012

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $414,3592011Expenses 2012: $465,2602012Expenses 2013: $527,3062013Revenue 2014: $643,139Expenses 2014: $575,375Net Income 2014: $67,7642014Revenue 2015: $577,899Expenses 2015: $468,301Net Income 2015: $109,5982015Revenue 2016: $601,733Expenses 2016: $491,581Net Income 2016: $110,1522016Revenue 2017: $601,853Expenses 2017: $528,796Net Income 2017: $73,0572017Revenue 2018: $624,578Expenses 2018: $599,358Net Income 2018: $25,2202018Revenue 2019: $653,426Expenses 2019: $732,868Net Income 2019: -$79,4422019Revenue 2020: $516,033Expenses 2020: $579,425Net Income 2020: -$63,3922020Revenue 2021: $588,423Expenses 2021: $612,092Net Income 2021: -$23,6692021Revenue 2022: $649,168Expenses 2022: $631,150Net Income 2022: $18,0182022Revenue 2023: $737,792Expenses 2023: $678,714Net Income 2023: $59,0782023Revenue 2024: $752,957Expenses 2024: $706,718Net Income 2024: $46,2392024

Highlighted filing

2024

Revenue$752,957
Expenses$706,718
Net Income$46,239

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.27$1.18$1.09$0.75$0.71$0.05
2023Summary only. Only limited summary data is available for this year.$2.11$1.07$1.05$0.74$0.68$0.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$1.12$0.99$0.65$0.63$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$1.17$0.97$0.59$0.61$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.21$1.21$0.99$0.52$0.58$0.06
2019Summary only. Only limited summary data is available for this year.$2.31$1.26$1.06$0.65$0.73$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$1.30$1.14$0.62$0.60$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$1.34$1.11$0.60$0.53$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.42$1.38$1.04$0.60$0.49$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.34$1.42$0.93$0.58$0.47$0.11
2014Summary only. Only limited summary data is available for this year.$2.27$1.45$0.82$0.64$0.58$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$1.91$0.75$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$1.69$0.61$0.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$1.70$0.52$0.41
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 14, 2025
Return Version
2023v6.0
Gross Receipts
$752,957
Mission and Program Overview

Mission

To provide social, swim, and tennis recreational activities for its members.

To provide social,swim, and tennis recreational activities for its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,883,309$2,093,507▲ $210,198
Rtn Earn Endowment Incm Other Fnds$1,045,773$1,092,012▲ $46,239
Savings and Temporary Cash Investments$179,300$135,612▼ $43,688
Cash and Non-Interest-Bearing Accounts$27,551$24,479▼ $3,072
Intangible Assets$13,728$12,920▼ $808
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,112,600$2,271,739▲ $159,139
Other Assets Total$8,712$5,221▼ $3,491
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,047,269$1,164,111▲ $116,842
Other Liabilities$14,798$10,788▼ $4,010
Accounts Payable and Accrued Expenses$4,760$4,828▲ $68
Total Liabilities$1,066,827$1,179,727▲ $112,900
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,045,773$1,092,012▲ $46,239
Total Liabilities and Net Assets / Fund Balance$2,112,600$2,271,739▲ $159,139

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,015,037$559,333$1,574,370
Land$607,857-$607,857
Leasehold Improvements$372,495$64,233$436,728
Equipment$98,118$140,839$238,957
Other Land Buildings-$29,411$29,411
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dave RynearsonPresident
Matthew NelkeVice President
Andy LambertBoard Member
Frank MignanoSecretary
Gilbert KhreichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$736,569
Investment Income
$131
Other Revenue
$16,257
Change in Net Assets
$46,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$477,973
Salaries, Compensation, and Employee Benefits$228,745
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$208,322
Depreciation Depletion---$73,899
Interest---$43,542
Other Expenses---$28,598
Insurance---$23,683
All Other Expenses---$21,523
Payroll Taxes---$20,423
Fees for Services Accounting---$16,245
Office Expenses---$6,815
Total Functional Expenses$0$0$0$706,718
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,364
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Li$10,788
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Changes in Officer: Jared Llewellyn resigned as President effective 11/15/2023.Dave Rynearson who was serving as Secretary was appointed as President effective 11/15/2023. Frank Mignano was appointed as Treasurer effective 11/15/2023Nate Statler resigned as Treasurer effective 11/15/2023. Gilbert Khreich was appointed Treasurer effective 11/15/2023.Andy Lambert resigned from his position as Director media and was appointed as a Board member effective 11/15/2023

Form 990, Part VI, Section A, Line 6

This corporation shall have only one class of membership, which shall be known as a "family membership"a member of this corporation is defined as an individual person who either holds, or is included in, a family membership.

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

MEMBERS IN GOOD STANDING ARE ALLOWED TO VOTE ON ALL MATTERS PRESENTED AT THE ANNUAL MEETING OF THE CORPORTAION HELD ON THE FIRST WEDNESDAY OF THE MONTH OF NOVEMBER IN EACH CALENDAR YEAR OR ON SUCH OTHER DATE AS THE BOARD MAY DESIGNATE INCLUDING ELECTING BOARD MEMBERS. a QUORUM OF 51% MUST BE PRESENT AT MEETING

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

The annual meeting of this corportaion's member shall be held on the first wednesday of the month of november in each calendar year or on such date as the board may designate. Business conducted at the annial meeting shall be presided by the chairperson of the board, or the president of the board. Business conducted at the annual meeting consists of all items listed in article 7, section 2 (d) and includes (but not limited to ):election of directors (by the members)proposals for removal of directorsproposals for amendments of the corporation's articles of incorporation proposals for amendments of the corporation's by-lawsproposals fo approve contracts between ths corporation and one of it's directors or family membersproposals to approve a reorganization of the corporation proposal to approve a merger involving the corporation proposal that the corporation sell or purchase real property proposal to wind up and dissolve the corporation

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

A copy of the 990 is provided and reviewed by the president and treasurer prior to filing.

Form 990, Part VI, Section C, Line 19

The board shall cause an annual report to be sent to the members not later than 120 days after the close of this corporation's fiscal year.the annual report shall contain:assets & liabilities of the corporation at the end of the year principal changes in net assets and liabilities during the fiscal year revenue or receipts of the corporation (restricted and unrestriced) expenses or disbursements of the corporation (general and restricted) statement of transaction or indemnification

Filing and Contact Details

Filer

Filer Name
Pacific Sands Cabana Club
EIN
95-2257930
Phone
7145368091
Address
8141 ATLANTA AVENUE, HUNTINGTON BEACH, CA 92646

Signing Officer

Name
Matthew Nelke
Title
Vice President
Signed
2025-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Rynearson
Formed
1962
Legal Domicile
CA
Voting Board Members
410
Independent Board Members
0
Employees
28
Volunteers
125

Preparer

Firm
Stephen V Prichard Accountancy Corpo
Address
5882 BOLSA AVE STE 130, HUNTINGTON BEACH, CA 92649
Preparer
Stephen Prichard CPA Cfp
Phone
7148863550
Supplemental Narrative

Additional Explanations

Statement Note 1

Pacific Sands Cabana Club, EIN 95-2257930, irrevocably elects under IRC 6417 to treat the solar energy investment credit under 48 as an elective payment. The credit is based on the qualifying property placed in service on 8/14/2024, with IRS registration number PJ0012320523. This election is made for the tax year ending 9/30/2024 and applies to the full amount of the credit.

Raw XML Appendix377 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/Form990PartVIISectionAGrp/PersonNm1Matthew Nelke
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IRS990/OtherExpensesGrp/TotalAmt328598
IRS990/OtherLiabilitiesGrp/BOYAmt014798
IRS990/OtherLiabilitiesGrp/EOYAmt010788
IRS990/OtherRevenueMiscGrp/Desc0POOL RENTAL
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04893
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04893
IRS990/OtherRevenueTotalAmt04893
IRS990/OtherSalariesAndWagesGrp/TotalAmt0208322
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt020423
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Dave Rynearson
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/BusinessCd3713990
IRS990/ProgramServiceRevenueGrp/BusinessCd4713990
IRS990/ProgramServiceRevenueGrp/Desc0JR GUARD PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES & ASSMNT.
IRS990/ProgramServiceRevenueGrp/Desc2SPECIAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc3SWIM CLUB ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc4TENNIS ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1530729
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt253950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt375541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt058450
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1530729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt253950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt375541
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49475
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt042300
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt19475
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0110
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0462278
IRS990/PYOtherRevenueAmt019172
IRS990/PYProgramServiceRevenueAmt0718510
IRS990/PYRevenuesLessExpensesAmt059078
IRS990/PYSalariesCompEmpBnftPaidAmt0216436
IRS990/PYTotalExpensesAmt0678714
IRS990/PYTotalRevenueAmt0737792
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt046239
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01045773
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01092012
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0179300
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0135612
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01015037
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0559333
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01574370
IRS990ScheduleD/EquipmentGrp/BookValueAmt098118
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0238957
IRS990ScheduleD/LandGrp/BookValueAmt0607857
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0607857
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0372495
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt064233
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0436728
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029411
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt029411
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010788
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LI
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02093507
IRS990ScheduleD/TotalLiabilityAmt010788
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Changes in Officer: Jared Llewellyn resigned as President effective 11/15/2023.Dave Rynearson who was serving as Secretary was appointed as President effective 11/15/2023. Frank Mignano was appointed as Treasurer effective 11/15/2023Nate Statler resigned as Treasurer effective 11/15/2023. Gilbert Khreich was appointed Treasurer effective 11/15/2023.Andy Lambert resigned from his position as Director media and was appointed as a Board member effective 11/15/2023
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THIS CORPORATION SHALL HAVE ONLY ONE CLASS OF MEMBERSHIP, WHICH SHALL BE KNOWN AS A "FAMILY MEMBERSHIP"A MEMBER OF THIS CORPORATION IS DEFINED AS AN INDIVIDUAL PERSON WHO EITHER HOLDS, OR IS INCLUDED IN, A FAMILY MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS IN GOOD STANDING ARE ALLOWED TO VOTE ON ALL MATTERS PRESENTED AT THE ANNUAL MEETING OF THE CORPORTAION HELD ON THE FIRST WEDNESDAY OF THE MONTH OF NOVEMBER IN EACH CALENDAR YEAR OR ON SUCH OTHER DATE AS THE BOARD MAY DESIGNATE INCLUDING ELECTING BOARD MEMBERS. a QUORUM OF 51% MUST BE PRESENT AT MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ANNUAL MEETING OF THIS CORPORTAION'S MEMBER SHALL BE HELD ON THE FIRST WEDNESDAY OF THE MONTH OF NOVEMBER IN EACH CALENDAR YEAR OR ON SUCH DATE AS THE BOARD MAY DESIGNATE. BUSINESS CONDUCTED AT THE ANNIAL MEETING SHALL BE PRESIDED BY THE CHAIRPERSON OF THE BOARD, OR THE PRESIDENT OF THE BOARD. BUSINESS CONDUCTED AT THE ANNUAL MEETING CONSISTS OF ALL ITEMS LISTED IN ARTICLE 7, SECTION 2 (D) AND INCLUDES (BUT NOT LIMITED TO ):ELECTION OF DIRECTORS (BY THE MEMBERS)PROPOSALS FOR REMOVAL OF DIRECTORSPROPOSALS FOR AMENDMENTS OF THE CORPORATION'S ARTICLES OF INCORPORATION PROPOSALS FOR AMENDMENTS OF THE CORPORATION'S BY-LAWSPROPOSALS FO APPROVE CONTRACTS BETWEEN THS CORPORATION AND ONE OF IT'S DIRECTORS OR FAMILY MEMBERSPROPOSALS TO APPROVE A REORGANIZATION OF THE CORPORATION PROPOSAL TO APPROVE A MERGER INVOLVING THE CORPORATION PROPOSAL THAT THE CORPORATION SELL OR PURCHASE REAL PROPERTY PROPOSAL TO WIND UP AND DISSOLVE THE CORPORATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF THE 990 IS PROVIDED AND REVIEWED BY THE PRESIDENT AND TREASURER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD SHALL CAUSE AN ANNUAL REPORT TO BE SENT TO THE MEMBERS NOT LATER THAN 120 DAYS AFTER THE CLOSE OF THIS CORPORATION'S FISCAL YEAR.THE ANNUAL REPORT SHALL CONTAIN:ASSETS & LIABILITIES OF THE CORPORATION AT THE END OF THE YEAR PRINCIPAL CHANGES IN NET ASSETS AND LIABILITIES DURING THE FISCAL YEAR REVENUE OR RECEIPTS OF THE CORPORATION (RESTRICTED AND UNRESTRICED) EXPENSES OR DISBURSEMENTS OF THE CORPORATION (GENERAL AND RESTRICTED) STATEMENT OF TRANSACTION OR INDEMNIFICATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Pacific Sands Cabana Club, EIN 95-2257930, irrevocably elects under IRC 6417 to treat the solar energy investment credit under 48 as an elective payment. The credit is based on the qualifying property placed in service on 8/14/2024, with IRS registration number PJ0012320523. This election is made for the tax year ending 9/30/2024 and applies to the full amount of the credit.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Statement Note 1
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02112600
IRS990/TotalAssetsEOYAmt02271739
IRS990/TotalAssetsGrp/BOYAmt02112600
IRS990/TotalAssetsGrp/EOYAmt02271739
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0706718
IRS990/TotalGrossUBIAmt051906
IRS990/TotalLiabilitiesBOYAmt01066827
IRS990/TotalLiabilitiesEOYAmt01179727
IRS990/TotalLiabilitiesGrp/BOYAmt01066827
IRS990/TotalLiabilitiesGrp/EOYAmt01179727
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01045773
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01092012
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt08424
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt08424
IRS990/TotalProgramServiceExpensesAmt0120906
IRS990/TotalProgramServiceRevenueAmt0736569
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0689687
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0752957
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt051906
IRS990/TotalVolunteersCnt0125
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02112600
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02271739
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08141 ATLANTA AVENUE
IRS990/USAddress/CityNm0HUNTINGTON BEACH
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092646
IRS990/VotingMembersGoverningBodyCnt0410
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.CABANACLUBHB.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Matthew Nelke
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PACIFIC SANDS CABANA CLUB
ReturnHeader/Filer/BusinessNameControlTxt0PACI
ReturnHeader/Filer/EIN0952257930
ReturnHeader/Filer/PhoneNum07145368091
ReturnHeader/Filer/USAddress/AddressLine1Txt08141 ATLANTA AVENUE
ReturnHeader/Filer/USAddress/CityNm0HUNTINGTON BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092646
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0400002762
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHEN V PRICHARD ACCOUNTANCY CORPO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05882 BOLSA AVE STE 130
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HUNTINGTON BEACH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092649
ReturnHeader/PreparerPersonGrp/PhoneNum07148863550
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHEN PRICHARD CPA CFP
ReturnHeader/ReturnTs02025-08-14T14:38:23-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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