Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
EIN 95-3175103 • 501(c)4 • Laguna Hills, CA
Profile
To provide for and preserve the use and enjoyment of the community, civic betterments and social programs, and to promote the health, safety and welfare of the community.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Up$6,710,120
Up $406,125 (+6.4%) from 2023
Liabilities
Up$4,733,690
Up $125,573 (+2.7%) from 2023
Net Assets
Up$1,976,430
Up $280,552 (+17%) from 2023
Revenue
Up$5,771,086
Up $579,291 (+11%) from 2023
Expenses
Up$5,101,134
Up $193,452 (+3.9%) from 2023
Net Income
Up$669,952
Up $385,839 (+136%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide for and preserve the use and enjoyment of the community, civic betterments and social programs.
To provide for and preserve the use and enjoyment of the community, civic betterments and social programs, and to promote the health, safety and welfare of the community.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $3,791,915 | $4,293,606 | ▲ $501,691 |
| Cash and Non-Interest-Bearing Accounts | $2,062,656 | $1,988,946 | ▼ $73,710 |
| Rtn Earn Endowment Incm Other Fnds | $1,695,878 | $1,976,430 | ▲ $280,552 |
| Land, Buildings, and Equipment, Net | $363,067 | $336,661 | ▼ $26,406 |
| Prepaid Expenses and Deferred Charges | $56,099 | $45,655 | ▼ $10,444 |
| Accounts Receivable | $13,766 | $7,784 | ▼ $5,982 |
| Total Assets | $6,303,995 | $6,710,120 | ▲ $406,125 |
| Other Assets Total | $16,492 | $37,468 | ▲ $20,976 |
| Liabilities | |||
| Other Liabilities | $4,132,023 | $4,445,921 | ▲ $313,898 |
| Deferred Revenue | $319,832 | $181,526 | ▼ $138,306 |
| Accounts Payable and Accrued Expenses | $156,262 | $106,243 | ▼ $50,019 |
| Total Liabilities | $4,608,117 | $4,733,690 | ▲ $125,573 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,695,878 | $1,976,430 | ▲ $280,552 |
| Total Liabilities and Net Assets / Fund Balance | $6,303,995 | $6,710,120 | ▲ $406,125 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $282,465 | $1,867,912 | $2,150,377 |
| Equipment | $54,196 | $426,572 | $480,768 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Brian Mitchell | General Mana | FT | $136,668 | $136,668 |
| Dennis Moss | Operating Ma | FT | $110,136 | $110,136 |
| Name | Title |
|---|---|
| Mark Fisk | President |
| Holly Permeh | Co-treasurer |
| Joyce Taylor | Co-treasurer |
| John Park | Secretary |
| Loree Blough | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Quedaza Pro Landscape | Landscaping | 865 S EAST ST, Anaheim, CA 92805 | $517,900 |
| Boulder Earthwork | Trail Maint. | 33133 LEENARD WAY, Lake Elsinore, CA 92530 | $318,438 |
| Superior Protection | Security | 3590 CENTRAL AVE SUITE 210A, Riverside, CA 92506 | $267,944 |
| Socal Hay & Grain LLC | Horse Care | 129 S INEZ ST, Hemet, CA 92543 | $237,548 |
| Jts Animal Bedding | Horse Care | 2162 S 1ST ST, Redmond, OR 97756 | $215,871 |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,748,972 |
| Salaries, Compensation, and Employee Benefits | $1,352,162 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $946,513 | $405,649 | - | $1,352,162 |
| All Other Expenses | $829,435 | - | - | $829,435 |
| Other Expenses | $318,438 | - | - | $318,438 |
| Office Expenses | $108,973 | $27,243 | - | $136,216 |
| Fees for Services Legal | $110,022 | - | - | $110,022 |
| Insurance | $87,342 | $21,836 | - | $109,178 |
| Advertising | $70,039 | - | - | $70,039 |
| Depreciation Depletion | $26,406 | - | - | $26,406 |
| Fees for Services Other | $21,652 | - | - | $21,652 |
| Total Functional Expenses | $4,646,406 | $454,728 | $0 | $5,101,134 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,101,134 |
| Total Expenses per Audited Statements | $5,101,134 |
| Total Expenses per Form 990 | $5,101,134 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Contract Liabilities | $3,598,829 |
| Deposits | $742,840 |
| Payroll & Other Related Payable | $54,665 |
| Accrued Vacation | $42,429 |
| Income Tax Payable | $7,158 |
“The association contracts a general manager and employs administrative staff to manage daily operations. The association utilizes the services of firstservice residential for monthly billing and accounting services. The board is ultimately responsible for authorizing disbursements and selecting vendors and approving the association's annual budget.”
“Owners automatically become members upon close of escrow of homes they purchase in the community.”
“Members automatically obtain voting rights upon purchasing a home in the community. Members elect a board of directors,which oversees the association's operating activities including work provided by staff and management company.”
“The association's governing documents require member approval for various resolutions. Most routine resolutions can be approved by the board.”
“The association's board of directors reviews and approves the tax returns.”
“The board of directors are required to disclose any conflicts of interest at the annual meeting/election.”
“No officers are compensated.”
“The association does not compensate its board of directors. The association does pay its employees. Wages and salaries are determined by the board.”
“All documents required to be disclosed by the association are available upon request at the association's office and/or the management company.”
“All documents required to be disclosed by the association are available upon request at the association's office and/or the management company.”
“Security 278,524 0 0 tree trimming 200,210 0 0 operating contingency 126,076 0 0 payroll taxes 80,124 0 0 architectural expense 55,902 0 0 bad debt expense 28,282 0 0 janitorial 23,250 0 0 pest control 20,442 0 0 income tax expense 15,908 0 0 property tax 717 0 0 total 829,435 0 0”
“Interfund transfer -389,400”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 156262 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 106243 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 13766 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 7784 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE FOR AND PRESERVE THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL PROGRAMS, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 70039 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 70039 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 829435 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 829435 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BRIAN MITCHELL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9494251477 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 25211 EMPTY SADDLE DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LAGUNA HILLS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92653 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2062656 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1988946 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 517900 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 318438 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 267944 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 237548 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 215871 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 865 S EAST ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 33133 LEENARD WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 3590 CENTRAL AVE SUITE 210A |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 129 S INEZ ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 2162 S 1ST ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ANAHEIM |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LAKE ELSINORE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | RIVERSIDE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | HEMET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | REDMOND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92805 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 92530 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 92506 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 92543 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 97756 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | QUEDAZA PRO LANDSCAPE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BOULDER EARTHWORK |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | SUPERIOR PROTECTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | SOCAL HAY & GRAIN LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | JTS ANIMAL BEDDING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | LANDSCAPING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TRAIL MAINT. |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SECURITY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | HORSE CARE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | HORSE CARE |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 204822 |
| IRS990/CYOtherExpensesAmt | 0 | 3748972 |
| IRS990/CYOtherRevenueAmt | 0 | 205438 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5360826 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 669952 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1352162 |
| IRS990/CYTotalExpensesAmt | 0 | 5101134 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5771086 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 319832 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 181526 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 26406 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26406 |
| IRS990/Desc | 0 | THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF ARCHITECTURE, GREENBELTS, SLOPES, COMMON AREAS AND STREET LIGHTING AND SIGNAGE. THE ASSOCIATION FURTHER PROVIDES MANAGEMENT, MAINTENANCE AND PRESERVATION ACTIVITIES THAT PROVIDE FOR CIVIC AND COMMUNITY ENHANCEMENT, AND SOCIAL IMPROVEMENTS WHICH PROMOTE HEALTH, SAFETY AND GENERAL COMMUNITY WELFARE WITHIN THE ASSOCIATION AND FOR THE GENERAL PUBLIC. ADDITIONALLY, THE ASSOCIATION OWNS AND MAINTAINS A SWIM CENTER, TENNIS CLUB, AND AN EQUESTRIAN CENTER OPEN FOR THE USAGE OF THE GENERAL PUBLIC. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 22 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 4646406 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 110022 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 110022 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 21652 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 21652 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MARK FISK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LOREE BLOUGH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOHN PARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | HOLLY PERMEH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOYCE TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BRIAN MITCHELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DENNIS MOSS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 136668 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 110136 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CO-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CO-TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | OPERATING MA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1976 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 5771086 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 123642 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 21836 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 87342 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 109178 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 204822 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 204822 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2294484 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 363067 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 336661 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2631145 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE FOR AND PRESERVE THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL PROGRAMS, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1695878 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1976430 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 123642 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 123642 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 27243 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 108973 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 136216 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 16492 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 37468 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -389400 |
| IRS990/OtherExpensesGrp/Desc | 0 | COMMON AREA MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | LANDSCAPE AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | TRAIL MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1426519 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 365287 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 335780 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 318438 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1426519 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 365287 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 335780 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 318438 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 4132023 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 4445921 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541800 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | PONY EXPRESS - NEWSLETTER |
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| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBER ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | EQUESTRIAN ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TENNIS ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SWIM CENTER ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER MEMBER INCOME |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CONTRACT LIABILITIES |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PAYROLL & OTHER RELATED PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED VACATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | INCOME TAX PAYABLE |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION CONTRACTS A GENERAL MANAGER AND EMPLOYS ADMINISTRATIVE STAFF TO MANAGE DAILY OPERATIONS. THE ASSOCIATION UTILIZES THE SERVICES OF FIRSTSERVICE RESIDENTIAL FOR MONTHLY BILLING AND ACCOUNTING SERVICES. THE BOARD IS ULTIMATELY RESPONSIBLE FOR AUTHORIZING DISBURSEMENTS AND SELECTING VENDORS AND APPROVING THE ASSOCIATION'S ANNUAL BUDGET. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | OWNERS AUTOMATICALLY BECOME MEMBERS UPON CLOSE OF ESCROW OF HOMES THEY PURCHASE IN THE COMMUNITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS AUTOMATICALLY OBTAIN VOTING RIGHTS UPON PURCHASING A HOME IN THE COMMUNITY. MEMBERS ELECT A BOARD OF DIRECTORS,WHICH OVERSEES THE ASSOCIATION'S OPERATING ACTIVITIES INCLUDING WORK PROVIDED BY STAFF AND MANAGEMENT COMPANY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ASSOCIATION'S GOVERNING DOCUMENTS REQUIRE MEMBER APPROVAL FOR VARIOUS RESOLUTIONS. MOST ROUTINE RESOLUTIONS CAN BE APPROVED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ASSOCIATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE TAX RETURNS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST AT THE ANNUAL MEETING/ELECTION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | NO OFFICERS ARE COMPENSATED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE ASSOCIATION DOES NOT COMPENSATE ITS BOARD OF DIRECTORS. THE ASSOCIATION DOES PAY ITS EMPLOYEES. WAGES AND SALARIES ARE DETERMINED BY THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ASSOCIATION'S OFFICE AND/OR THE MANAGEMENT COMPANY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ASSOCIATION'S OFFICE AND/OR THE MANAGEMENT COMPANY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | SECURITY 278,524 0 0 TREE TRIMMING 200,210 0 0 OPERATING CONTINGENCY 126,076 0 0 PAYROLL TAXES 80,124 0 0 ARCHITECTURAL EXPENSE 55,902 0 0 BAD DEBT EXPENSE 28,282 0 0 JANITORIAL 23,250 0 0 PEST CONTROL 20,442 0 0 INCOME TAX EXPENSE 15,908 0 0 PROPERTY TAX 717 0 0 TOTAL 829,435 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | INTERFUND TRANSFER -389,400 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | FORM 990, PART XI, LINE 9 |
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| IRS990/UponRequestInd | 0 | X |
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| IRS990/USAddress/CityNm | 0 | LAGUNA HILLS |
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| IRS990/WebsiteAddressTxt | 0 | NELLIEGAILRANCH.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
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