Civic Intelligence

Modoc Recreational Estates Assoc

EIN 95-2511591 • 501(c)4 • Alturas, CA

Profile

HOME OWNERS ASSOCIATION

PO Box 1237Alturas, CA 96101
Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)4 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

60th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)4 • <$500k nonprofits • Source year 2024

Net Margin

12th percentile

-49%

Higher net margin than 12% of similar nonprofits.

501(c)4 • <$500k nonprofits • Source year 2024

Top Officer Pay

91st percentile

$0

Higher top officer pay than 91% of similar nonprofits.

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

501(c)4 • <$500k nonprofits • Source year 2022

Asset Growth

23rd percentile

-23%

Faster asset growth than 23% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

108%

Faster revenue growth than 95% of similar nonprofits.

501(c)4 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$118,003

Down $35,006 (-23%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue60th percentileNet Margin12th percentile

Revenue

Up

$71,940

Up $37,385 (+108%) from 2023

Expenses

Up

$106,946

Up $78,520 (+276%) from 2023

Net Income

Down

-$35,006

Down $41,135 (-671%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$200K$150K$100K$50K$0Assets 2016: $188,030Liabilities 2016: $3,6362016Assets 2017: $180,031Liabilities 2017: $3,5082017Assets 2018: $172,686Net Assets 2018: $172,6862018Assets 2019: $160,840Net Assets 2019: $160,8402019Assets 2020: $154,790Liabilities 2020: $02020Assets 2021: $160,209Net Assets 2021: $160,2092021Assets 2022: $146,880Net Assets 2022: $146,8802022Assets 2023: $153,009Liabilities 2023: $02023Assets 2024: $118,003Liabilities 2024: $02024

Highlighted filing

2024

Assets$118,003
Liabilities$0
Net Assets-
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$150K$100K$50K$0-$50KRevenue 2016: $45,579Expenses 2016: $60,017Net Income 2016: -$14,4382016Revenue 2017: $44,284Expenses 2017: $52,155Net Income 2017: -$7,8712017Revenue 2018: $47,909Expenses 2018: $50,267Net Income 2018: -$2,3582018Revenue 2019: $44,388Expenses 2019: $56,234Net Income 2019: -$11,8462019Revenue 2020: $36,596Expenses 2020: $42,557Net Income 2020: -$5,9612020Revenue 2021: $54,633Expenses 2021: $49,214Net Income 2021: $5,4192021Revenue 2022: $43,600Expenses 2022: $56,929Net Income 2022: -$13,3292022Revenue 2023: $34,555Expenses 2023: $28,426Net Income 2023: $6,1292023Revenue 2024: $71,940Expenses 2024: $106,946Net Income 2024: -$35,0062024

Highlighted filing

2024

Revenue$71,940
Expenses$106,946
Net Income-$35,006
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZSummary only. Only limited summary data is available for this year.

Open filing
Assets
$118,003
Liabilities
$0
Net assets
-
Revenue
$71,940
Expenses
$106,946
Net income
-$35,006
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$1.18$0.00$0.72$1.07$0.35
2023Summary only. Only limited summary data is available for this year.$1.53$0.00$0.35$0.28$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.47$1.47$0.44$0.57$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$1.60$0.55$0.49$0.05
2020Summary only. Only limited summary data is available for this year.$1.55$0.00$0.37$0.43$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.61$1.61$0.44$0.56$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$1.73$0.48$0.50$0.02
2017Summary only. Only limited summary data is available for this year.$1.80$0.04$0.44$0.52$0.08
2016Summary only. Only limited summary data is available for this year.$1.88$0.04$0.46$0.60$0.14
Latest Detailed Filing

The latest 2024 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 17, 2023
Return Version
2021v4.1
Gross Receipts
$43,600
Mission and Program Overview

Mission

HOME OWNERS ASSOCIATION

Program Services

DescriptionGrantsExpenses
MAINTAIN ROADS AND PARKS WITHIN TH EHOME OWNERS ASSOCIATION FOR APPROXIMATELY 1400 PROPERTY OWNERS-$26,149
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRELL STEWARTPresident-$0--
JENNIFER RUSSELLVice President-$0--
ROB MCCLELLANDSecretary-$0--
KEN WEMMERTreasurer-$0--
KEVIN MCMAHONSgt Of Arms-$0--
Filing and Contact Details

Filer

Filer Name
Modoc Recreational Estates Assoc
EIN
95-2511591
Address
PO BOX 1237, ALTURAS, CA 96101

Signing Officer

Name
Tyrell Stewart
Title
President
Phone
5302333799
Signed
2023-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Tax Matters
Address
HC 4 BOX 40517, ALTURAS, CA 96101
Preparer
Enoch Wood
Phone
5302332113
Supplemental Narrative

Additional Explanations

Form 990 Part 1 Line 16

“SEE STATEMENT”

Raw XML Appendix105 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/PersonNm0TYRELL STEWART
IRS990EZ/BooksInCareOfDetail/PhoneNum05307101902
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1237
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ALTURAS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096101
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt083778
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt072750
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-13329
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt07694
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0160209
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0146880
IRS990EZ/GrossReceiptsAmt043600
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt076431
IRS990EZ/LandAndBuildingsGrp/EOYAmt074130
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0160209
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0146880
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0160209
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0146880
IRS990EZ/OccupancyRentUtltsAndMaintAmt04899
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0TERRELL STEWART
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JENNIFER RUSSELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ROB MCCLELLAND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KEN WEMMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4KEVIN MCMAHON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SGT OF ARMS
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt037456
IRS990EZ/PrimaryExemptPurposeTxt0HOME OWNERS ASSOCIATION
IRS990EZ/PrintingPublicationsPostageAmt06880
IRS990EZ/ProgramServiceRevenueAmt043600
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAIN ROADS AND PARKS WITHIN TH EHOME OWNERS ASSOCIATION FOR APPROXIMATELY 1400 PROPERTY OWNERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt026149
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt056929
IRS990EZ/TotalProgramServiceExpensesAmt026149
IRS990EZ/TotalRevenueAmt043600
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SEE STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 PART 1 LINE 16
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TYRELL STEWART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05302333799
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MODOC RECREATIONAL ESTATES ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0MODO
ReturnHeader/Filer/EIN0952511591
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1237
ReturnHeader/Filer/USAddress/CityNm0ALTURAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096101
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461801225
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TAX MATTERS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0HC 4 BOX 40517
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALTURAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096101
ReturnHeader/PreparerPersonGrp/PhoneNum05302332113
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ENOCH WOOD
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-11-18T17:10:22-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NANCY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0UHL
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)4 • <$500k nonprofits