Civic Intelligence

Modoc Recreational Estates Association

990EZ • Fiscal year 2017 • EIN 95-2511591

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 16, 2017

Organization ProfileN/A
PO Box 1237Alturas, CA 96101

(530) 233-2113

Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.08x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Net Margin

16th percentile

-18%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2017 filings • 501(c)4 • <$500k nonprofits • Source year 2017

Asset Growth

35th percentile

-4.3%

Faster asset growth than 35% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

-2.8%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)4 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Flat

$180,031

Flat from 2017

Net Assets

$176,523

No earlier filing loaded for comparison.

Liabilities

Flat

$3,508

Flat from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin16th percentile

Revenue

Flat

$44,284

Flat from 2017

Expenses

Flat

$52,155

Flat from 2017

Net Income

Flat

-$7,871

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$200K$150K$100K$50K$0Assets 2016: $188,030Liabilities 2016: $3,6362016Assets 2017: $180,031Liabilities 2017: $3,508Net Assets 2017: $176,5232017Assets 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

2017

Assets$180,031
Liabilities$3,508
Net Assets$176,523
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this 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 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

2017

Revenue$44,284
Expenses$52,155
Net Income-$7,871
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 16, 2017
Return Version
2016v3.0
Gross Receipts
$44,284
Mission and Program Overview

Mission

HOME OWNERS ASSOCIATION

Program Services

DescriptionGrantsExpenses
MAINTAINING ROADS AND PARKS WITHIN HOA FOR APPROX 1400 PROPERTY OWNERS-$53,439
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LARRY MADDENPresidentPT$0--
GARY SLINKARDTreasurerPT$0--
JANIS REEDSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Modoc Recreational Estates Assoc
EIN
95-2511591
Phone
5302332113
Address
PO BOX 1237, ALTURAS, CA 96101

Signing Officer

Name
Gary Slinkard
Title
Treasurer
Signed
2017-11-16
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 990EZ Page 2 Line 26

“Propert owner deposits in the amount of $3508.00”

Raw XML Appendix98 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/PersonNm0ENOCH WOOD
IRS990EZ/BooksInCareOfDetail/PhoneNum05302332113
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0HC 4 BOX 40517
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ALTURAS
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd096101
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0128209
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0111090
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-7871
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06216
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0188030
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0180031
IRS990EZ/GrossReceiptsAmt044284
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt077
IRS990EZ/LandAndBuildingsGrp/BOYAmt059821
IRS990EZ/LandAndBuildingsGrp/EOYAmt068941
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt044207
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0184394
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0176523
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0184394
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0176523
IRS990EZ/OccupancyRentUtltsAndMaintAmt04307
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0LARRY MADDEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GARY SLINKARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JANIS REED
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt038686
IRS990EZ/PrimaryExemptPurposeTxt0HOME OWNERS ASSOCIATION
IRS990EZ/PrintingPublicationsPostageAmt02946
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAINING ROADS AND PARKS WITHIN HOA FOR APPROX 1400 PROPERTY OWNERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt053439
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03636
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt03508
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt052155
IRS990EZ/TotalProgramServiceExpensesAmt053439
IRS990EZ/TotalRevenueAmt044284
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROPERT OWNER DEPOSITS IN THE AMOUNT OF $3508.00
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990EZ PAGE 2 LINE 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY SLINKARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MODOC RECREATIONAL ESTATES ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0MODO
ReturnHeader/Filer/EIN0952511591
ReturnHeader/Filer/PhoneNum05302332113
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1237
ReturnHeader/Filer/USAddress/CityNm0ALTURAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096101
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08A9FECD3404EF38145771101C1E4401391304D6F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08A9FECD3404EF38145771101C1E4401391304D6F
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06896872017320g001226
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-11-16
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0148.59.246.84
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/PreparationDt02017-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ENOCH WOOD
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-29T13:23:15-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$180,031
Liabilities
$3,508
Net assets
$176,523
Revenue
$44,284
Expenses
$52,155
Net income
-$7,871
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
2017Detailed filing. Detailed filing data is available for this year.$1.80$0.04$1.77$0.44$0.52$0.08
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