Civic Intelligence

Arrowhead Lake Association

990 • Fiscal year 2016 • EIN 95-2899218

Apr 01, 2015 to Mar 31, 2016 • Filed on Jul 13, 2016

Organization ProfileWWW.ALA-CA.ORG

View Organization Page

PO Box 1119Lake Arrowhead, CA 92352

(909) 337-2595

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.14x

Higher debt load relative to assets than 22% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.25x

Higher debt load relative to revenue than 22% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Net Margin

19th percentile

-6.7%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$138,136

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Asset Growth

3rd percentile

-12%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

1.4%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$5,733,304

Down $759,210 (-12%) from 2015

Net Assets

Down

$4,902,743

Down $221,749 (-4.3%) from 2015

Liabilities

Down

$830,561

Down $537,461 (-39%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin19th percentile

Revenue

Up

$3,328,325

Up $45,069 (+1.4%) from 2015

Expenses

Up

$3,550,074

Up $26,074 (+0.7%) from 2015

Net Income

Up

-$221,749

Up $18,995 (+7.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$10M$5.0M$0Assets 2012: $6,211,551Liabilities 2012: $1,062,503Net Assets 2012: $5,149,0482012Assets 2013: $6,750,744Liabilities 2013: $1,420,791Net Assets 2013: $5,329,9532013Assets 2014: $6,703,277Liabilities 2014: $1,338,041Net Assets 2014: $5,365,2362014Assets 2015: $6,492,514Liabilities 2015: $1,368,022Net Assets 2015: $5,124,4922015Assets 2016: $5,733,304Liabilities 2016: $830,561Net Assets 2016: $4,902,7432016Assets 2017: $5,906,264Liabilities 2017: $584,561Net Assets 2017: $5,321,7032017Assets 2018: $7,158,849Liabilities 2018: $960,498Net Assets 2018: $6,198,3512018Assets 2019: $7,107,290Liabilities 2019: $977,221Net Assets 2019: $6,130,0692019Assets 2020: $7,993,621Liabilities 2020: $1,482,894Net Assets 2020: $6,510,7272020Assets 2021: $7,882,331Liabilities 2021: $1,336,048Net Assets 2021: $6,546,2832021Assets 2022: $8,668,853Liabilities 2022: $1,869,387Net Assets 2022: $6,799,4662022Assets 2023: $8,711,726Liabilities 2023: $1,769,477Net Assets 2023: $6,942,2492023Assets 2024: $9,540,347Liabilities 2024: $1,930,494Net Assets 2024: $7,609,8532024

Highlighted filing

2016

Assets$5,733,304
Liabilities$830,561
Net Assets$4,902,743
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$10M$5.0M$0-$5.0MExpenses 2012: $3,813,3762012Revenue 2013: $3,829,395Expenses 2013: $3,648,490Net Income 2013: $180,9052013Revenue 2014: $3,340,687Expenses 2014: $3,305,404Net Income 2014: $35,2832014Revenue 2015: $3,283,256Expenses 2015: $3,524,000Net Income 2015: -$240,7442015Revenue 2016: $3,328,325Expenses 2016: $3,550,074Net Income 2016: -$221,7492016Revenue 2017: $3,778,823Expenses 2017: $3,359,863Net Income 2017: $418,9602017Revenue 2018: $3,919,268Expenses 2018: $3,783,926Net Income 2018: $135,3422018Revenue 2019: $3,105,510Expenses 2019: $4,273,583Net Income 2019: -$1,168,0732019Revenue 2020: $4,885,684Expenses 2020: $4,904,061Net Income 2020: -$18,3772020Revenue 2021: $4,722,367Expenses 2021: $5,148,636Net Income 2021: -$426,2692021Revenue 2022: $5,985,237Expenses 2022: $5,732,055Net Income 2022: $253,1822022Revenue 2023: $6,085,302Expenses 2023: $5,942,519Net Income 2023: $142,7832023Revenue 2024: $7,193,928Expenses 2024: $6,526,324Net Income 2024: $667,6042024

Highlighted filing

2016

Revenue$3,328,325
Expenses$3,550,074
Net Income-$221,749
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jul 13, 2016
Return Version
2015v2.1
Gross Receipts
$3,848,192
Mission and Program Overview

Mission

The arrowhead lake association is established to manage and maintain lake arrowhead and related properties, and serve the property owners of arrowhead woods who choose to become members.

To manage and maintain arrowhead lake association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,695,427$3,395,636▼ $299,791
Savings and Temporary Cash Investments$1,513,204$1,457,351▼ $55,853
Cash and Non-Interest-Bearing Accounts$934,136$629,195▼ $304,941
Accounts Receivable$236,865$136,906▼ $99,959
Prepaid Expenses and Deferred Charges$77,988$84,632▲ $6,644
Inventories for Sale or Use$31,764$17,912▼ $13,852
Total Assets$6,492,514$5,733,304▼ $759,210
Other Assets Total$3,130$11,672▲ $8,542
Liabilities
Deferred Revenue$1,157,122$619,777▼ $537,345
Accounts Payable and Accrued Expenses$109,723$109,301▼ $422
Other Liabilities$101,177$101,483▲ $306
Total Liabilities$1,368,022$830,561▼ $537,461
Net Assets / Fund Balance
Unrestricted Net Assets$5,124,492$4,902,743▼ $221,749
Total Net Assets Fund Balance$5,124,492$4,902,743▼ $221,749
Total Liabilities and Net Assets / Fund Balance$6,492,514$5,733,304▼ $759,210

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,405,183$2,513,145$3,918,328
Buildings$782,348$2,442,522$3,224,870
Leasehold Improvements$817,772$1,428,396$2,246,168
Land$390,333-$390,333
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jim GrantGeneral ManagerFT$138,136$138,136

Board Members and Trustees

NameTitle
Patti McgoniglePresident
Samantha Allen-newmanVice President
Brian HallDirector
Jane St JohnDirector
Ralph WagnerDirector
Roberta RindenowDirector
Steve HollsteinSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Guralnick & Gilliland LLPLegal Services40004 COOK ST 3, Palm Desert, CA 92211$240,573
Trinity Construction Company INCDredgingPO BOX 246, Blue Jay, CA 92317$223,201
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,912,130
Investment Income
$8,901
Other Revenue
$407,294
Change in Net Assets
$-221,749

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,393,404
Revenue Not Reported on Financial Statements
$-65,079
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-65,079
Total Revenue per Audited Statements
$3,393,404
Total Revenue per Form 990
$3,328,325
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,241,456
Salaries, Compensation, and Employee Benefits$1,308,618
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,006,510
Depreciation Depletion---$455,841
All Other Expenses---$400,059
Fees for Services Legal---$386,272
Insurance---$192,524
Other Employee Benefits---$182,865
Payroll Taxes---$100,344
Fees for Services Other---$95,602
Other Expenses---$78,034
Fees for Services Accounting---$25,202
Advertising---$21,584
Pension Plan Contributions---$18,899
Total Functional Expenses$0$0$0$3,550,074

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,615,153
Expenses per Audited Statements$3,550,074
Total Expenses per Form 990$3,550,074
Expenses Not Reported on Form 990$65,079
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposit$101,483
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“Members have the right to elect board members and become board memebers. Board members exercise governance, however memebers have the rights not limited to modifying government documents including by-laws and articles of incorporation. There must be a quorum of members to approve changes.”

Form 990, Part VI, Section B, Line 11

“The finance committee reviews and approves tax returns provided by the cpa, then reports the results to the board. The finance committee chair is the treasurer.”

Form 990, Part VI, Section B, Line 15B

“The board takes into consideration any and all data related to the decision to hire and how to compensate the organizations key employees before voting on such matters.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Arrowhead Lake Association
EIN
95-2899218
Phone
9093372595
Address
PO BOX 1119, LAKE ARROWHEAD, CA 92352

Signing Officer

Name
Patti Mcgonigle
Title
President
Phone
9093372595
Signed
2016-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patti Mcgonigle
Formed
1974
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
53
Volunteers
0

Preparer

Firm
Brabo & Carlsen Llp
Address
1111 E TAHQUITZ CNYN WAY203, PALM SPRINGS, CA 92262
Preparer
Wayne Carlsen CPA
Phone
7603200848
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Property taxes 75,163. Supplies 58,463. Administrative 52,945. Credit card processing fees 46,306. Fuel and oil 44,636. Licenses and permits 44,511. Equipment rental 30,198. Postage and shipping 17,888. Telephone 12,822. Printing and publication 12,101. Uniforms 5,026.”

Form 990, Page 12, Part XII, Line 2C - Audit Committee

“An audit committee made up of the officers of the board selects the auditor and assumes responsibility for oversight of the audit.”

Financial Statement Notes

PART X, LINE 2:

“The associations policy is to record income tax related interest and penalties in operating expenses. For the year ended march 31, 2016 there was no interest or penalties expense recorded and no accrued interest and penalties. The associations forms 990, return of organization exempt from income tax, and forms 990-t, exempt organization business income tax return, are subject to examination by the irs, generally for three years after they are filed. The associations forms 199, california exempt organization annual information return, and forms 109, california exempt organization business income tax return, are subject to examination by the franchise tax board, generally for four years after they are filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -65,079.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 65,079.”

Raw XML AppendixShowing 400 of 407 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/OtherExpensesGrp/Desc0INCOME TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2FIREWORKS AND LAKE EVEN
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/TotalAmt014891
IRS990/OtherExpensesGrp/TotalAmt1449162
IRS990/OtherExpensesGrp/TotalAmt2122285
IRS990/OtherExpensesGrp/TotalAmt378034
IRS990/OtherLiabilitiesGrp/BOYAmt0101177
IRS990/OtherLiabilitiesGrp/EOYAmt0101483
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0COMMON AREA LEASE INCO
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0195030
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0126596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0195030
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1126596
IRS990/OtherRevenueTotalAmt0321626
IRS990/OtherSalariesAndWagesGrp/TotalAmt01006510
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0100344
IRS990/PensionPlanContributionsGrp/TotalAmt018899
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt077988
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084632
IRS990/PrincipalOfficerNm0PATTI MCGONIGLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND AS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02912130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02912130
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09471
IRS990/PYOtherExpensesAmt02226318
IRS990/PYOtherRevenueAmt0406545
IRS990/PYProgramServiceRevenueAmt02867240
IRS990/PYRevenuesLessExpensesAmt0-240744
IRS990/PYSalariesCompEmpBnftPaidAmt01297682
IRS990/PYTotalExpensesAmt03524000
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03283256
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-221749
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt056992
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01513204
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01457351
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0782348
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02442522
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03224870
IRS990ScheduleD/EquipmentGrp/BookValueAmt01405183
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02513145
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03918328
IRS990ScheduleD/ExpensesNotReportedAmt065079
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03550074
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0390333
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0390333
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0817772
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01428396
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02246168
IRS990ScheduleD/OtherExpensesIncludedAmt065079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0101483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-65079
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-65079
IRS990ScheduleD/RevenueSubtotalAmt03393404
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATIONS POLICY IS TO RECORD INCOME TAX RELATED INTEREST AND PENALTIES IN OPERATING EXPENSES. FOR THE YEAR ENDED MARCH 31, 2016 THERE WAS NO INTEREST OR PENALTIES EXPENSE RECORDED AND NO ACCRUED INTEREST AND PENALTIES. THE ASSOCIATIONS FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, AND FORMS 990-T, EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN, ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. THE ASSOCIATIONS FORMS 199, CALIFORNIA EXEMPT ORGANIZATION ANNUAL INFORMATION RETURN, AND FORMS 109, CALIFORNIA EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN, ARE SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD, GENERALLY FOR FOUR YEARS AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES -65,079.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 65,079.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03395636
IRS990ScheduleD/TotalExpensesPerForm990Amt03550074
IRS990ScheduleD/TotalLiabilityAmt0101483
IRS990ScheduleD/TotalRevenuePerForm990Amt03328325
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03393404
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03615153
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BOARD TAKES INTO CONSIDERATION ANY AND ALL DATA RELATED TO THE DECISION TO HIRE AND HOW TO COMPENSATE THE ORGANIZATIONS KEY EMPLOYEES BEFORE VOTING ON SUCH MATTERS.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS HAVE THE RIGHT TO ELECT BOARD MEMBERS AND BECOME BOARD MEMEBERS. BOARD MEMBERS EXERCISE GOVERNANCE, HOWEVER MEMEBERS HAVE THE RIGHTS NOT LIMITED TO MODIFYING GOVERNMENT DOCUMENTS INCLUDING BY-LAWS AND ARTICLES OF INCORPORATION. THERE MUST BE A QUORUM OF MEMBERS TO APPROVE CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FINANCE COMMITTEE REVIEWS AND APPROVES TAX RETURNS PROVIDED BY THE CPA, THEN REPORTS THE RESULTS TO THE BOARD. THE FINANCE COMMITTEE CHAIR IS THE TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD TAKES INTO CONSIDERATION ANY AND ALL DATA RELATED TO THE DECISION TO HIRE AND HOW TO COMPENSATE THE ORGANIZATIONS KEY EMPLOYEES BEFORE VOTING ON SUCH MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROPERTY TAXES 75,163. SUPPLIES 58,463. ADMINISTRATIVE 52,945. CREDIT CARD PROCESSING FEES 46,306. FUEL AND OIL 44,636. LICENSES AND PERMITS 44,511. EQUIPMENT RENTAL 30,198. POSTAGE AND SHIPPING 17,888. TELEPHONE 12,822. PRINTING AND PUBLICATION 12,101. UNIFORMS 5,026.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AN AUDIT COMMITTEE MADE UP OF THE OFFICERS OF THE BOARD SELECTS THE AUDITOR AND ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 12, PART XII, LINE 2C - AUDIT COMMITTEE
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06492514
IRS990/TotalAssetsEOYAmt05733304
IRS990/TotalAssetsGrp/BOYAmt06492514
IRS990/TotalAssetsGrp/EOYAmt05733304
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt053
IRS990/TotalFunctionalExpensesGrp/TotalAmt03550074
IRS990/TotalGrossUBIAmt064967
IRS990/TotalLiabilitiesBOYAmt01368022
IRS990/TotalLiabilitiesEOYAmt0830561
IRS990/TotalLiabilitiesGrp/BOYAmt01368022
IRS990/TotalLiabilitiesGrp/EOYAmt0830561
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05124492
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04902743
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt02912130
IRS990/TotalReportableCompFromOrgAmt0138136
IRS990/TotalRevenueGrp/ExclusionAmt0195956
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03067402
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03328325
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt064967
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06492514
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05733304
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05124492
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04902743
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1119
IRS990/USAddress/CityNm0LAKE ARROWHEAD
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092352
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTP://WWW.ALA-CA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PATTI MCGONIGLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09093372595
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARROWHEAD LAKE ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0ARRO
ReturnHeader/Filer/EIN0952899218
ReturnHeader/Filer/PhoneNum09093372595
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1119
ReturnHeader/Filer/USAddress/CityNm0LAKE ARROWHEAD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092352
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330306529
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRABO & CARLSEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01111 E TAHQUITZ CNYN WAY203
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PALM SPRINGS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092262

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,733,304
Liabilities
$830,561
Net assets
$4,902,743
Revenue
$3,328,325
Expenses
$3,550,074
Net income
-$221,749
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.54$1.93$7.61$7.19$6.53$0.67
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.71$1.77$6.94$6.09$5.94$0.14
2022Detailed filing. Detailed filing data is available for this year.$8.67$1.87$6.80$5.99$5.73$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.88$1.34$6.55$4.72$5.15$0.43
2020Detailed filing. Detailed filing data is available for this year.$7.99$1.48$6.51$4.89$4.90$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.98$6.13$3.11$4.27$1.17
2018Detailed filing. Detailed filing data is available for this year.$7.16$0.96$6.20$3.92$3.78$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.91$0.58$5.32$3.78$3.36$0.42
2016Detailed filing. Detailed filing data is available for this year.$5.73$0.83$4.90$3.33$3.55$0.22
2015Summary only. Only limited summary data is available for this year.$6.49$1.37$5.12$3.28$3.52$0.24
2014Summary only. Only limited summary data is available for this year.$6.70$1.34$5.37$3.34$3.31$0.04
2013Summary only. Only limited summary data is available for this year.$6.75$1.42$5.33$3.83$3.65$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.21$1.06$5.15$3.81