Civic Intelligence

Modoc Recreational Estates Association

990EZ • Fiscal year 2020 • EIN 95-2511591

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 05, 2020

Organization ProfileN/A
PO Box 1237Alturas, CA 96101

(530) 710-1902

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

Source year 2020

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2020

Net Margin

25th percentile

-16%

Higher net margin than 25% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Source year 2020

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.

2020 filings • 501(c)4 • <$500k nonprofits • Source year 2020

Asset Growth

39th percentile

-3.8%

Faster asset growth than 39% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

-18%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)4 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Flat

$154,790

Flat from 2020

Net Assets

$154,790

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin25th percentile

Revenue

Flat

$36,596

Flat from 2020

Expenses

Flat

$42,557

Flat from 2020

Net Income

Flat

-$5,961

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth39th 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: $3,5082017Assets 2018: $172,686Net Assets 2018: $172,6862018Assets 2019: $160,840Net Assets 2019: $160,8402019Assets 2020: $154,790Net Assets 2020: $154,7902020Assets 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

2020

Assets$154,790
Liabilities-
Net Assets$154,790
Open 2020 Filing

Operations Trend

Revenue Growth46th 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 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 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

2020

Revenue$36,596
Expenses$42,557
Net Income-$5,961
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 5, 2020
Return Version
2019v5.0
Gross Receipts
$36,596
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-$32,255
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRELL STEWARTPresidentPT$0--
JENNIFER RUSSELLVice PresidentPT$0--
ROB MCCLELLANDSecretaryPT$0--
KEN WEMMERTreasurerPT$0--
KEVIN MCMAHONSgt Of ArmsPT$0--
Filing and Contact Details

Filer

Filer Name
Modoc Recreational Estates Assoc
EIN
95-2511591
Phone
5307101902
Address
PO BOX 1237, ALTURAS, CA 96101

Signing Officer

Name
Tyrell Stewart
Title
President
Signed
2020-10-05
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 Pg1 Line 16

“SEE STATEMENT”

Raw XML Appendix109 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/BOYAmt079718
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt076058
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-5961
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06486
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0160751
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0154790
IRS990EZ/GrossReceiptsAmt036596
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt041
IRS990EZ/LandAndBuildingsGrp/BOYAmt081033
IRS990EZ/LandAndBuildingsGrp/EOYAmt078732
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0160751
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0154790
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0160751
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0154790
IRS990EZ/OccupancyRentUtltsAndMaintAmt01439
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt35
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45
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/OtherExpensesTotalAmt034632
IRS990EZ/PrimaryExemptPurposeTxt0HOME OWNERS ASSOCIATION
IRS990EZ/ProgramServiceRevenueAmt036555
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAIN ROADS AND PARKS WITHIN TH EHOME OWNERS ASSOCIATION FOR APPROXIMATELY 1400 PROPERTY OWNERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt032255
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt042557
IRS990EZ/TotalProgramServiceExpensesAmt032255
IRS990EZ/TotalRevenueAmt036596
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 990EZ PG1 LINE 16
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TYRELL STEWART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MODOC RECREATIONAL ESTATES ASSOC
ReturnHeader/Filer/BusinessNameControlTxt0MODO
ReturnHeader/Filer/EIN0952511591
ReturnHeader/Filer/PhoneNum05307101902
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1237
ReturnHeader/Filer/USAddress/CityNm0ALTURAS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096101
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CAAAF5B6A82519D29E4CE37DFC979F62E1844B81
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId065DDE61C6AA4E88C0E9E8BFC7C755B4F546BEDCF
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06896872020288j001640
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-10-14
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/PreparationDt02020-10-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ENOCH WOOD
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02020-10-15T13:40:11-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$154,790
Liabilities
-
Net assets
$154,790
Revenue
$36,596
Expenses
$42,557
Net income
-$5,961
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
2020Detailed filing. Detailed filing data is available for this year.$1.55$1.55$0.37$0.43$0.06
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