Civic Intelligence

Arrowhead Lake Association

990 • Fiscal year 2017 • EIN 95-2899218

Apr 01, 2016 to Mar 31, 2017 • Filed on Nov 18, 2017

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

15th percentile

0.10x

Higher debt load relative to assets than 15% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.15x

Higher debt load relative to revenue than 13% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Net Margin

84th percentile

11%

Higher net margin than 84% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

65th percentile

$161,923

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Asset Growth

67th percentile

3.0%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

88th percentile

14%

Faster revenue growth than 88% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$5,906,264

Up $172,960 (+3.0%) from 2016

Net Assets

Up

$5,321,703

Up $418,960 (+8.5%) from 2016

Liabilities

Down

$584,561

Down $246,000 (-30%) from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin84th percentile

Revenue

Up

$3,778,823

Up $450,498 (+14%) from 2016

Expenses

Down

$3,359,863

Down $190,211 (-5.4%) from 2016

Net Income

Up

$418,960

Up $640,709 (+289%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2017

Assets$5,906,264
Liabilities$584,561
Net Assets$5,321,703
Open 2017 Filing

Operations Trend

Revenue Growth88th 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

2017

Revenue$3,778,823
Expenses$3,359,863
Net Income$418,960
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Nov 18, 2017
Return Version
2016v3.0
Gross Receipts
$4,206,943
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,395,636$3,271,566▼ $124,070
Savings and Temporary Cash Investments$1,457,351$2,030,474▲ $573,123
Cash and Non-Interest-Bearing Accounts$629,195$470,570▼ $158,625
Accounts Receivable$136,906$72,853▼ $64,053
Prepaid Expenses and Deferred Charges$84,632$30,652▼ $53,980
Inventories for Sale or Use$17,912$24,342▲ $6,430
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-
Intangible Assets-$0-
Total Assets$5,733,304$5,906,264▲ $172,960
Other Assets Total$11,672$5,807▼ $5,865
Liabilities
Deferred Revenue$619,777$352,277▼ $267,500
Other Liabilities$101,483$119,911▲ $18,428
Accounts Payable and Accrued Expenses$109,301$112,373▲ $3,072
Total Liabilities$830,561$584,561▼ $246,000
Net Assets / Fund Balance
Unrestricted Net Assets$4,902,743$5,321,703▲ $418,960
Total Net Assets Fund Balance$4,902,743$5,321,703▲ $418,960
Total Liabilities and Net Assets / Fund Balance$5,733,304$5,906,264▲ $172,960

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,384,308$4,088,720$5,473,028
Other Land Buildings$780,148$1,458,651$2,238,799
Equipment$632,166$767,972$1,400,138
Buildings$84,611$530,667$615,278
Land$390,333-$390,333
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James GrantGeneral ManagerFT$133,574$28,349$161,923

Board Members and Trustees

NameTitle
Roberta RindenowPresident
Brian HallVice President
Eran HeisslerMember
Ralph WagnerMember
Samantha Allen-newmanMember
Steve HollsteinMember
Jack TingleySec / Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Guralnick & Gilliland LLPLegal Services40004 COOK ST 3, Palm Desert, CA 92211$153,135
Revenue and Support

Revenue Composition

Contributions and Grants
$56,177
Program Service Revenue
$3,354,035
Investment Income
$13,442
Other Revenue
$355,169
All Other Contributions
$56,177
Change in Net Assets
$418,960

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,778,823
Revenue Not Reported on Form 990
$70,859
Total Revenue per Audited Statements
$3,849,682
Total Revenue per Form 990
$3,778,823
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,991,189
Salaries, Compensation, and Employee Benefits$1,368,674
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$338,683$550,554-$889,237
Depreciation Depletion$458,687$3,259-$461,946
All Other Expenses$90,005$230,762-$320,767
Fees for Services Legal-$318,157-$318,157
Other Employee Benefits$32,282$161,564-$193,846
Insurance$28,835$157,900-$186,735
Current Officers, Directors, Trustees, and Key Employees$161,923--$161,923
Payroll Taxes$53,492$53,950-$107,442
Other Expenses$384$78,411-$78,411
Fees for Services Accounting-$28,125-$28,125
Advertising-$19,021-$19,021
Pension Plan Contributions-$16,226-$16,226
Total Functional Expenses$1,522,772$1,837,091$0$3,359,863

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,430,722
Expenses per Audited Statements$3,359,863
Total Expenses per Form 990$3,359,863
Expenses Not Reported on Form 990$70,859
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
Lobbying 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
Security Deposit$102,000
Income Tax Liability$15,625
Other Liabilities$2,018
Sales Tax Payable$268
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

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

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 is prepared by an outside cpa. The finance committee reviews and approves and then presents to the board of directors for final approval. The finance committee chair is the treasurer of the board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“If there is a conflict of interest, the board member is required to disclose the conflict in writing. The board member is expected to exuse themselves from voting on any conflicts of interest.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

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

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“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
Roberta Rindenow
Title
President
Signed
2017-11-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roberta Rindenow
Formed
1974
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
65
Volunteers
29

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562-9739
Preparer
Elizabeth Nigro CPA
Phone
9516988783
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Taxable income exp offsets rev directly $70859”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Taxable income exp offsets inc directly $70859”

Raw XML AppendixShowing 400 of 484 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/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt070859
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt04902743
IRS990/NetAssetsOrFundBalancesEOYAmt05321703
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt038682
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt038682
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt087538
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt087538
IRS990/NetUnrelatedBusTxblIncmAmt099980
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt011672
IRS990/OtherAssetsTotalGrp/EOYAmt05807
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0161564
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032282
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0193846
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2FIREWORKS AND LAKE EVENTS
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt087513
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt140079
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt291570
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt378411
IRS990/OtherExpensesGrp/ProgramServicesAmt0298851
IRS990/OtherExpensesGrp/ProgramServicesAmt159630
IRS990/OtherExpensesGrp/ProgramServicesAmt2384
IRS990/OtherExpensesGrp/TotalAmt0386364
IRS990/OtherExpensesGrp/TotalAmt199709
IRS990/OtherExpensesGrp/TotalAmt291954
IRS990/OtherExpensesGrp/TotalAmt378411
IRS990/OtherLiabilitiesGrp/BOYAmt0101483
IRS990/OtherLiabilitiesGrp/EOYAmt0119911
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0COMMON AREA LEASE INCOME
IRS990/OtherRevenueMiscGrp/Desc1EROSION/SEDIMENT COST SHA
IRS990/OtherRevenueMiscGrp/Desc2SALE-NONCAPITAL ITEMS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0194350
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt130827
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt23772
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0194350
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt130827
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt23772
IRS990/OtherRevenueTotalAmt0228949
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0550554
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0338683
IRS990/OtherSalariesAndWagesGrp/TotalAmt0889237
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053950
IRS990/PayrollTaxesGrp/ProgramServicesAmt053492
IRS990/PayrollTaxesGrp/TotalAmt0107442
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016226
IRS990/PensionPlanContributionsGrp/TotalAmt016226
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084632
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030652
IRS990/PrincipalOfficerNm0ROBERTA RINDENOW
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BEACH CLUB DUES & FEES
IRS990/ProgramServiceRevenueGrp/Desc1LAKE & MARINA FEES
IRS990/ProgramServiceRevenueGrp/Desc2SHORELINE BEAUTIFICATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0360986
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12968268
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224781
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0360986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12968268
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224781
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt08901
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02241456
IRS990/PYOtherRevenueAmt0407294
IRS990/PYProgramServiceRevenueAmt02912130
IRS990/PYRevenuesLessExpensesAmt0-221749
IRS990/PYSalariesCompEmpBnftPaidAmt01308618
IRS990/PYTotalExpensesAmt03550074
IRS990/PYTotalRevenueAmt03328325
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0418960
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt087538
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01457351
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02030474
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt084611
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0530667
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0615278
IRS990ScheduleD/EquipmentGrp/BookValueAmt0632166
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0767972
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01400138
IRS990ScheduleD/ExpensesNotReportedAmt070859
IRS990ScheduleD/ExpensesSubtotalAmt03359863
IRS990ScheduleD/LandGrp/BookValueAmt0390333
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0390333
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01384308
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04088720
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05473028
IRS990ScheduleD/OtherExpensesIncludedAmt070859
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0780148
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01458651
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02238799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2268
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3102000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INCOME TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt070859
IRS990ScheduleD/RevenueNotReportedAmt070859
IRS990ScheduleD/RevenueSubtotalAmt03778823
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TAXABLE INCOME EXP OFFSETS REV DIRECTLY $70859
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TAXABLE INCOME EXP OFFSETS INC DIRECTLY $70859
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03271566
IRS990ScheduleD/TotalExpensesPerForm990Amt03359863
IRS990ScheduleD/TotalLiabilityAmt0119911
IRS990ScheduleD/TotalRevenuePerForm990Amt03778823
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03849682
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03430722
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0133574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05343
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES GRANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0161923
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS HAVE THE RIGHT TO ELECT BOARD MEMBERS AND BECOME BOARD MEMBERS. BOARD MEMBERS EXERCISE GOVERNANCE. HOWEVER, MEMBERS HAVE THE RIGHTS NOT LIMITED TO MODIFYING GOVERNMENT DOCUMENTS, INCLUDING BY-LAW AND ARTICLES OF INCORPORATION. THERE MUST BE A QUORUM OF MEMBERS TO APPROVE CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY AN OUTSIDE CPA. THE FINANCE COMMITTEE REVIEWS AND APPROVES AND THEN PRESENTS TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE FINANCE COMMITTEE CHAIR IS THE TREASURER OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IF THERE IS A CONFLICT OF INTEREST, THE BOARD MEMBER IS REQUIRED TO DISCLOSE THE CONFLICT IN WRITING. THE BOARD MEMBER IS EXPECTED TO EXUSE THEMSELVES FROM VOTING ON ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD TAKES INTO CONSIDERATION ANY AND ALL DATA RELATED TO THE DECISION TO HIRE AND HOW TO COMPENSATE THE ORGANIZATION'S KEY EMPLOYEES BEFORE VOTING ON SUCH MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,906,264
Liabilities
$584,561
Net assets
$5,321,703
Revenue
$3,778,823
Expenses
$3,359,863
Net income
$418,960
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)7 • $5M-$10M nonprofits