Civic Intelligence

Arrowhead Lake Association

990 • Fiscal year 2018 • EIN 95-2899218

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 14, 2019

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

19th percentile

0.13x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

20th percentile

0.25x

Higher debt load relative to revenue than 20% of similar nonprofits.

2018 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2018

Net Margin

61st percentile

3.5%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

36th percentile

$108,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2018 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2018

Asset Growth

91st percentile

21%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

3.7%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$7,158,849

Up $1,252,585 (+21%) from 2017

Net Assets

Up

$6,198,351

Up $876,648 (+16%) from 2017

Liabilities

Up

$960,498

Up $375,937 (+64%) from 2017

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin61st percentile

Revenue

Up

$3,919,268

Up $140,445 (+3.7%) from 2017

Expenses

Up

$3,783,926

Up $424,063 (+13%) from 2017

Net Income

Down

$135,342

Down $283,618 (-68%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2018

Assets$7,158,849
Liabilities$960,498
Net Assets$6,198,351
Open 2018 Filing

Operations Trend

Revenue Growth55th 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

2018

Revenue$3,919,268
Expenses$3,783,926
Net Income$135,342
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 14, 2019
Return Version
2018v3.1
Gross Receipts
$4,575,164
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
Savings and Temporary Cash Investments$3,240,006$3,268,641▲ $28,635
Land, Buildings, and Equipment, Net$2,934,074$2,857,157▼ $76,917
Cash and Non-Interest-Bearing Accounts$540,408$731,283▲ $190,875
Accounts Receivable$68,256$122,077▲ $53,821
Prepaid Expenses and Deferred Charges$54,117$96,080▲ $41,963
Inventories for Sale or Use$17,429$37,711▲ $20,282
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$6,874,624$7,158,849▲ $284,225
Other Assets Total$20,334$45,900▲ $25,566
Liabilities
Deferred Revenue$669,736$665,070▼ $4,666
Other Liabilities$168,070$156,742▼ $11,328
Accounts Payable and Accrued Expenses$229,321$138,686▼ $90,635
Total Liabilities$1,067,127$960,498▼ $106,629
Net Assets / Fund Balance
Unrestricted Net Assets$5,807,497$6,198,351▲ $390,854
Total Net Assets Fund Balance$5,807,497$6,198,351▲ $390,854
Total Liabilities and Net Assets / Fund Balance$6,874,624$7,158,849▲ $284,225

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,124,903$4,484,542$5,609,445
Other Land Buildings$748,724$1,513,486$2,262,210
Equipment$516,740$937,601$1,454,341
Buildings$76,457$538,821$615,278
Land$390,333-$390,333
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wayne AustinGeneral ManagerFT$108,000$108,000

Board Members and Trustees

NameTitle
Gary CliffordPresident
Eran HeisslerVice President
Brian HallMember
Dennis LeporeMember
Ralph WagnerMember
Steve HollsteinMember
Alan KaitzSec / Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Gregory M Garrison ApcLegal Services9255 TOWNE CENTER DRIVE STE 500, San Diego, CA 92121$142,990
Arrowhead Docks UnlimitedContractorPO BOX 3373, Lake Arrowhead, CA 92352$121,772
Winget Spadafora Schwartzberg LLPLegal Services45 BROADWAY 19TH FLOOR, New York, NY 10006$121,748
Revenue and Support

Revenue Composition

Contributions and Grants
$48,568
Program Service Revenue
$3,600,095
Investment Income
$140,208
Other Revenue
$130,397
All Other Contributions
$48,568
Change in Net Assets
$135,342

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,919,268
Revenue Not Reported on Form 990
$255,512
Total Revenue per Audited Statements
$4,174,780
Total Revenue per Form 990
$3,919,268
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,480,862
Salaries, Compensation, and Employee Benefits$1,303,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$521,068$499,750-$1,020,818
Depreciation Depletion$397,680$7,554-$405,234
Fees for Services Legal-$300,245-$300,245
Insurance$45,711$206,588-$252,299
All Other Expenses$72,413$136,439-$208,852
Payroll Taxes$61,678$50,204-$111,882
Current Officers, Directors, Trustees, and Key Employees$54,000$54,000-$108,000
Other Expenses$73,691$20,042-$93,733
Other Employee Benefits$21,063$41,301-$62,364
Fees for Services Accounting-$16,116-$16,116
Advertising-$5,809-$5,809
Total Functional Expenses$1,942,509$1,841,417$0$3,783,926

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,783,926
Total Expenses per Audited Statements$3,783,926
Total Expenses per Form 990$3,783,926
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
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$133,631
Accrued Vacation$23,111
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 excuse 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
Wayne Austin
Title
General Manager
Signed
2019-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Clifford
Formed
1974
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
71
Volunteers
30

Preparer

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

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Rental Expenses = $238149”

Financial Statement Notes

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

“RENTAL EXPENSES $238149”

Raw XML AppendixShowing 400 of 479 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0206588
IRS990/InsuranceGrp/ProgramServicesAmt045711
IRS990/InsuranceGrp/TotalAmt0252299
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017429
IRS990/InventoriesForSaleOrUseGrp/EOYAmt037711
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt034998
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt034998
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07474450
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02934074
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02857157
IRS990/LandBldgEquipCostOrOtherBssAmt010331607
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt0238149
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
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/NetAssetsOrFundBalancesBOYAmt05807497
IRS990/NetAssetsOrFundBalancesEOYAmt06198351
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0105210
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0105210
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt084546
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt084546
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0212000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt045851
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-166149
IRS990/NetUnrelatedBusTxblIncmAmt0-19868
IRS990/NetUnrlzdGainsLossesInvstAmt017363
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt020334
IRS990/OtherAssetsTotalGrp/EOYAmt045900
IRS990/OtherChangesInNetAssetsAmt0238149
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041301
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021063
IRS990/OtherEmployeeBenefitsGrp/TotalAmt062364
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2FIREWORKS AND LAKE EVENTS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0158859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1236961
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2107549
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt320042
IRS990/OtherExpensesGrp/ProgramServicesAmt0604726
IRS990/OtherExpensesGrp/ProgramServicesAmt190406
IRS990/OtherExpensesGrp/ProgramServicesAmt273
IRS990/OtherExpensesGrp/ProgramServicesAmt373691
IRS990/OtherExpensesGrp/TotalAmt0763585
IRS990/OtherExpensesGrp/TotalAmt1327367
IRS990/OtherExpensesGrp/TotalAmt2107622
IRS990/OtherExpensesGrp/TotalAmt393733
IRS990/OtherLiabilitiesGrp/BOYAmt0168070
IRS990/OtherLiabilitiesGrp/EOYAmt0156742
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0499750
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0521068
IRS990/OtherSalariesAndWagesGrp/TotalAmt01020818
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050204
IRS990/PayrollTaxesGrp/ProgramServicesAmt061678
IRS990/PayrollTaxesGrp/TotalAmt0111882
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054117
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096080
IRS990/PrincipalOfficerNm0GARY CLIFFORD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0BEACH CLUB DUES & FEES
IRS990/ProgramServiceRevenueGrp/Desc1EROSION/SEDIMENT CONTROL
IRS990/ProgramServiceRevenueGrp/Desc2EXCURSION BOAT INCOME
IRS990/ProgramServiceRevenueGrp/Desc3LAKE & MARINA FEES
IRS990/ProgramServiceRevenueGrp/Desc4SPECIAL EVENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0414950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt145800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23005979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0414950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt145800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33005979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt433283
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt078000
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt133283
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt060419
IRS990/PYInvestmentIncomeAmt020148
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01590038
IRS990/PYOtherRevenueAmt0267950
IRS990/PYProgramServiceRevenueAmt02681737
IRS990/PYRevenuesLessExpensesAmt0485794
IRS990/PYSalariesCompEmpBnftPaidAmt0954422
IRS990/PYTotalExpensesAmt02544460
IRS990/PYTotalRevenueAmt03030254
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0135342
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt045851
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03678568
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03240006
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03268641
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt076457
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0538821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0615278
IRS990ScheduleD/EquipmentGrp/BookValueAmt0516740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0937601
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01454341
IRS990ScheduleD/ExpensesSubtotalAmt03783926
IRS990ScheduleD/LandGrp/BookValueAmt0390333
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0390333
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01124903
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04484542
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05609445
IRS990ScheduleD/NetUnrealizedGainsInvstAmt017363
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0748724
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01513486
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02262210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023111
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1133631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherRevenueAmt0238149
IRS990ScheduleD/RevenueNotReportedAmt0255512
IRS990ScheduleD/RevenueSubtotalAmt03919268
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES $238149
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02857157
IRS990ScheduleD/TotalExpensesPerForm990Amt03783926
IRS990ScheduleD/TotalLiabilityAmt0156742
IRS990ScheduleD/TotalRevenuePerForm990Amt03919268
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04174780
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03783926
IRS990/ScheduleJRequiredInd0false
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 EXCUSE 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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Rental Expenses = $238149
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,158,849
Liabilities
$960,498
Net assets
$6,198,351
Revenue
$3,919,268
Expenses
$3,783,926
Net income
$135,342
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