Liabilities / Assets
44th percentile
Higher debt load relative to assets than 44% of similar nonprofits.
Nellie Gail Ranch Owners Association
990 • Fiscal year 2017 • EIN 95-3175103
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.11x
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
41st percentile
Faster asset growth than 41% of similar nonprofits.
Revenue Growth
69th percentile
Faster revenue growth than 69% of similar nonprofits.
Balance Sheet
Assets
Up$5,918,701
Up $105,685 (+1.8%) from 2016
Net Assets
Up$5,241,265
Up $147,982 (+2.9%) from 2016
Liabilities
Down$677,436
Down $42,297 (-5.9%) from 2016
Revenue And Expenses
Revenue
Up$3,776,001
Up $400,551 (+12%) from 2016
Expenses
Up$3,598,720
Up $688,225 (+24%) from 2016
Net Income
Down$177,281
Down $287,674 (-62%) from 2016
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2016 to Sep 30, 2017
- Signed
- Jan 16, 2018
- Return Version
- 2016v3.1
- Gross Receipts
- $3,776,001
Mission and Program Overview
Mission
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.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $5,068,489 | $5,241,265 | ▲ $172,776 |
| Cash and Non-Interest-Bearing Accounts | $3,544,890 | $3,094,543 | ▼ $450,347 |
| Savings and Temporary Cash Investments | $1,525,000 | $2,128,398 | ▲ $603,398 |
| Land, Buildings, and Equipment, Net | $547,275 | $520,869 | ▼ $26,406 |
| Prepaid Expenses and Deferred Charges | $150,297 | $145,549 | ▼ $4,748 |
| Accounts Receivable | $20,760 | $29,342 | ▲ $8,582 |
| Total Assets | $5,788,222 | $5,918,701 | ▲ $130,479 |
| Liabilities | |||
| Other Liabilities | $462,637 | $449,217 | ▼ $13,420 |
| Deferred Revenue | $196,908 | $158,028 | ▼ $38,880 |
| Accounts Payable and Accrued Expenses | $60,188 | $70,191 | ▲ $10,003 |
| Total Liabilities | $719,733 | $677,436 | ▼ $42,297 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $5,068,489 | $5,241,265 | ▲ $172,776 |
| Total Liabilities and Net Assets / Fund Balance | $5,788,222 | $5,918,701 | ▲ $130,479 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $125,418 | $1,404,797 | $1,530,215 |
| Equipment | $82,203 | $705,479 | $787,682 |
| Land | $313,248 | - | $313,248 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Loree Blough | President |
| Jill Barkouras | Co-treasurer |
| Mark Fisk | Co-treasurer |
| Alex Presley | Secretary |
| Paul Holland | Vice Preside |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Sunset Landscape | Landscaping | 27201 BURBANK AVE, 27201 BURBANK AVE, Foothill Ranch, CA 92610 | $437,895 |
| Boulder Earthwork | Grading/earth | 14789 TOFT DRIVE, 14789 TOFT DRIVE, Lake Elsinore, CA 92530 | $184,538 |
| Neuland & Whitney | Legal Services | 22342-A AVENIDA EMPRESSA SUITE 100, 22342-A AVENIDA EMPRESSA SUITE 100, Rancho Santa Margarita, CA 92688 | $157,111 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,879,752
- Program Service Revenue
- $1,667,793
- Investment Income
- $23,292
- Other Revenue
- $205,164
- Change in Net Assets
- $177,281
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $2,523,642 |
| Salaries, Compensation, and Employee Benefits | $1,075,078 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $709,363 | $200,000 | - | $909,363 |
| All Other Expenses | $438,959 | - | - | $438,959 |
| Fees for Services Legal | $224,365 | - | - | $224,365 |
| Other Expenses | $210,550 | - | - | $210,550 |
| Insurance | $120,440 | $30,110 | - | $150,550 |
| Other Employee Benefits | $73,323 | $22,000 | - | $95,323 |
| Office Expenses | $69,820 | $17,455 | - | $87,275 |
| Payroll Taxes | $54,392 | $16,000 | - | $70,392 |
| Fees for Services Accounting | $45,046 | - | - | $45,046 |
| Depreciation Depletion | $26,407 | - | - | $26,407 |
| Fees for Services Other | $8,200 | - | - | $8,200 |
| Total Functional Expenses | $3,313,155 | $285,565 | $0 | $3,598,720 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Deposits | $391,425 |
| Other Payables | $55,197 |
| Income Tax Payable | $2,595 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- 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
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- Yes
Governance Explanations
Form 990, Page 6, Part VI, Line 3
“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.”
Form 990, Page 6, Part VI, Line 6
“Owners automatically become members upon close of escrow of homes they purchase in the community.”
Form 990, Page 6, Part VI, Line 7A
“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.”
Form 990, Page 6, Part VI, Line 7B
“The association's governing documents require member approval for various resolutions. Most routine resolutions can be approved by the board.”
Form 990, Page 6, Part VI, Line 11B
“The association's board of directors reviews and approves the tax returns.”
Form 990, Page 6, Part VI, Line 12C
“The board of directors are required to disclose any conflicts of interest at the annual meeting/election.”
Form 990, Page 6, Part VI, Line 15A
“No officers are compensated.”
Form 990, Page 6, Part VI, Line 15B
“The association does not compensate its board of directors. The association does pay its employees. Wages and salaries are determined by the board.”
Form 990, Page 6, Part VI, Line 18
“All documents required to be disclosed by the association are available upon request at the association's office and/or the management company.”
Form 990, Page 6, Part VI, Line 19
“All documents required to be disclosed by the association are available upon request at the association's office and/or the management company.”
Filing and Contact Details
Filer
- Filer Name
- Nellie Gail Ranch Owners
- EIN
- 95-3175103
- Phone
- 9494251477
- Address
- 25211 EMPTY SADDLE DRIVE, LAGUNA HILLS, CA 92653
Signing Officer
- Name
- Mark Fisk
- Title
- Co-treasurer
- Phone
- 9494251477
- Signed
- 2018-01-16
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1976
- Legal Domicile
- CA
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 16
- Volunteers
- 5
Preparer
- Firm
- Newman and Associates Inc
- Address
- 3141 TIGER RUN CT STE 102, CARLSBAD, CA 92010-6649
- Preparer
- Jeremy Newman
- Phone
- 7602744029
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Operating contingency 203,061 0 0 common area maintenance 169,920 0 0 pool and spa 26,436 0 0 pest control 21,017 0 0 janitorial 18,525 0 0 total 438,959 0 0”
Form 990, Part XI, Line 9
“TAX ADJUSTMENT -4,505”
Raw XML Appendix369 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/CYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 26407 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26407 |
| 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. |
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| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 3313155 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 45046 |
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| IRS990/ForeignFinancialAccountInd | 0 | false |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 210550 |
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| IRS990/OtherExpensesGrp/TotalAmt | 2 | 264500 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 210550 |
| IRS990/OtherInd | 0 | X |
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| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 449217 |
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| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 82948 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 82948 |
| IRS990/OtherRevenueTotalAmt | 0 | 205164 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 200000 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 709363 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 909363 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 16000 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 54392 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 70392 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 150297 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 145549 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EQUESTRIAN, TENNIS, SWIM |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1667793 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1667793 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1879752 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 6283 |
| IRS990/PYOtherExpensesAmt | 0 | 1839381 |
| IRS990/PYOtherRevenueAmt | 0 | 221075 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1268340 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 440161 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1095908 |
| IRS990/PYTotalExpensesAmt | 0 | 2935289 |
| IRS990/PYTotalRevenueAmt | 0 | 3375450 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 177281 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 3570837 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 5068489 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 5241265 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1525000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2128398 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 125418 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1404797 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1530215 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 82203 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 705479 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 787682 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 313248 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 313248 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 391425 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 55197 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2595 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER PAYABLES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | INCOME TAX PAYABLE |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 520869 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 449217 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| 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 | OPERATING CONTINGENCY 203,061 0 0 COMMON AREA MAINTENANCE 169,920 0 0 POOL AND SPA 26,436 0 0 PEST CONTROL 21,017 0 0 JANITORIAL 18,525 0 0 TOTAL 438,959 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | TAX ADJUSTMENT -4,505 |
| 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 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 5788222 |
| IRS990/TotalAssetsEOYAmt | 0 | 5918701 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 5788222 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5918701 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1879752 |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 285565 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3313155 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3598720 |
| IRS990/TotalGrossUBIAmt | 0 | 82948 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 719733 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 677436 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 719733 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 677436 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 5068489 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 5241265 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 3313155 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1667793 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1813301 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3776001 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 82948 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 5788222 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 5918701 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2018-03-14 21:41:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARK FISK |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CO-TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 9494251477 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2018-01-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | NELLIE GAIL RANCH OWNERS |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | NELL |
| ReturnHeader/Filer/EIN | 0 | 953175103 |
| ReturnHeader/Filer/PhoneNum | 0 | 9494251477 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 25211 EMPTY SADDLE DRIVE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | LAGUNA HILLS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92653 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | C4F4301BCA08B0DA86AB5E5E1BC737D06AE3FF09 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 8DA33C9F0E2EF50F7E47E3268546479C1E63CE28 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 263519134 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | NEWMAN AND ASSOCIATES INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3141 TIGER RUN CT STE 102 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CARLSBAD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 920106649 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7602744029 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2018-01-18 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JEREMY NEWMAN |
| ReturnHeader/ReturnTs | 0 | 2018-01-18T16:48:35-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-09-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $5,918,701
- Liabilities
- $677,436
- Net assets
- $5,241,265
- Revenue
- $3,776,001
- Expenses
- $3,598,720
- Net income
- $177,281