Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
EIN 95-3538095 • 501(c)4 • Rancho Santa Fe, CA
Profile
To provide management and maintenance of commonly owned areas of the residential development for the betterment of the community and its members
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Liabilities / Revenue
63rd percentile
Higher debt load relative to revenue than 63% of similar nonprofits.
Net Margin
65th percentile
Higher net margin than 65% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Assets
Up$9,302,768
Up $1,521,601 (+20%) from 2023
Liabilities
Up$1,483,172
Up $152,715 (+11%) from 2023
Net Assets
Up$7,819,596
Up $1,368,886 (+21%) from 2023
Revenue
Up$7,385,103
Up $264,103 (+3.7%) from 2023
Expenses
Up$6,120,759
Up $621,078 (+11%) from 2023
Net Income
Down$1,264,344
Down $356,975 (-22%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide management and maintenance of commonly owned areas of the residential development for the betterment of the community and its members
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $4,533,000 | $5,038,000 | ▲ $505,000 |
| Cash and Non-Interest-Bearing Accounts | $2,529,418 | $3,407,710 | ▲ $878,292 |
| Accounts Receivable | $478,383 | $524,754 | ▲ $46,371 |
| Prepaid Expenses and Deferred Charges | $181,929 | $198,900 | ▲ $16,971 |
| Land, Buildings, and Equipment, Net | $54,524 | $121,065 | ▲ $66,541 |
| Total Assets | $7,781,167 | $9,302,768 | ▲ $1,521,601 |
| Other Assets Total | $3,913 | $12,339 | ▲ $8,426 |
| Liabilities | |||
| Other Liabilities | $1,218,498 | $1,248,298 | ▲ $29,800 |
| Accounts Payable and Accrued Expenses | $111,959 | $234,874 | ▲ $122,915 |
| Total Liabilities | $1,330,457 | $1,483,172 | ▲ $152,715 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $6,378,123 | $7,750,464 | ▲ $1,372,341 |
| Net Assets Without Donor Restrictions | $72,587 | $69,132 | ▼ $3,455 |
| Total Net Assets Fund Balance | $6,450,710 | $7,819,596 | ▲ $1,368,886 |
| Total Liabilities and Net Assets / Fund Balance | $7,781,167 | $9,302,768 | ▲ $1,521,601 |
| Name | Title |
|---|---|
| Richard Petretti | President |
| Majid Ahmadi | Director at |
| Hans Stork | CFO |
| Mark Lindsey | Secretary |
| Jim Haas | Vice-preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,156,347 |
| Salaries, Compensation, and Employee Benefits | $2,964,412 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $2,667,971 | $296,441 | - | $2,964,412 |
| All Other Expenses | $392,354 | - | - | $392,354 |
| Insurance | $361,678 | - | - | $361,678 |
| Fees for Services Legal | - | $312,330 | - | $312,330 |
| Other Expenses | $242,746 | - | - | $242,746 |
| Office Expenses | $126,562 | $14,063 | - | $140,625 |
| Fees for Services Accounting | - | $37,415 | - | $37,415 |
| Depreciation Depletion | $32,004 | - | - | $32,004 |
| Total Functional Expenses | $5,460,510 | $660,249 | $0 | $6,120,759 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Assessments | $771,020 |
| Accrued Payroll | $221,620 |
| Deposits | $161,500 |
| Prepaid Assessments | $48,242 |
| Accrued Expenses | $34,988 |
| Income Taxes Payable | $10,928 |
“The association is made up of members that elect members of the governing body”
“The members approve significant decisions of the governing body”
“The completed form 990 is reviewed and signed by the association's president”
“Governing documents are available upon request”
“To provide management and maintenance of commonly owned areas of the residential development for the betterment of the community and its members”
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 | 111959 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 234874 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 478383 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 524754 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE MANAGEMENT AND MAINTENANCE OF COMMONLY OWNED AREAS OF THE RESIDENTIAL DEVELOPMENT FOR THE BETTERMENT OF THE COMMUNITY AND ITS MEMBERS |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 392354 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 392354 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | PETER LANGIOIS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8586823100 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O BOX 8166 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | RANCHO SANTA FE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92067 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2529418 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3407710 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 385837 |
| IRS990/CYOtherExpensesAmt | 0 | 3156347 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6999266 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1264344 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2964412 |
| IRS990/CYTotalExpensesAmt | 0 | 6120759 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7385103 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 32004 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 32004 |
| IRS990/Desc | 0 | SECURITY; THE SECURITY COMMITTEE ADVISES THE BOARD OF DIRECTORS ON SECURITY ISSUES AND COORDINATES WITH THE SAN DIEGO SHERIFF'S DEPARTMENT REGARDING POLICE ISSUES WITHIN AND NEAR THE COMMUNITY. THE ASSOCIATION MAINTAINS AN IN-HOUSE SECURITY STAFF WHICH PROVIDES 24/7 SECURITY PATROL WITHIN THE COMMUNITY. THE SECURITY DIRECTOR MONITORS ALL SECURITY ACTIVITIES AFFECTING THE ASSOCIATION. -; |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6378123 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7750464 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 46 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 37415 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 37415 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 312330 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 312330 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| 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/PersonNm | 0 | MAJID AHMADI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JIM HAAS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARK LINDSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RICHARD PETRETTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | HANS STORK |
| 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/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/TitleTxt | 0 | DIRECTOR AT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CFO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1980 |
| 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 | 7385103 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 361678 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 361678 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 385837 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 385837 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 35 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 330714 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 54524 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 121065 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 451779 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE MANAGEMENT AND MAINTENANCE OF COMMONLY OWNED AREAS OF THE RESIDENTIAL DEVELOPMENT FOR THE BETTERMENT OF THE COMMUNITY AND ITS MEMBERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6450710 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7819596 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 5685 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 72587 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 69132 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 14063 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 126562 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 140625 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3913 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 12339 |
| IRS990/OtherExpensesGrp/Desc | 0 | RESERVE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | LANDSCAPING |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 670879 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 543523 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 422793 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 242746 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 670879 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 543523 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 422793 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 242746 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1218498 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1248298 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 296441 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 2667971 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2964412 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 181929 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 198900 |
| IRS990/PrincipalOfficerNm | 0 | MARK LINDSEY |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 104542 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 531390 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBER ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER MEMBER INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CELL TOWER LEASE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6725890 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 211538 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6725890 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 211538 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 61838 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 61838 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | MAINTENACE OF COMMON AREAS AND RECREATIONAL FACILITIES; THE ASSOCIATION OWNS AND MAINTAINS MONUMENT SIGNS, VARIOUS RECREATIONA FACILITIES FOR USE BY ITS MEMBERS AND GUESTS. THESE INCLUDE 360 ACRES OF GREENBELTS, MAINTENANCE OF FIVE TENNIS COURTS, TWO COMMUNITY LAKES, CLUBHOUSE, AND RECREATIONAL AREAS INCLUDING A PLAYGROUND AND 15 ACRE PARK. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | MAINTENACE OF ROADS AND STREET LIGHTS: THE ASSOCIATION MAINTAINS 13 MILES OF ROADS AND STREET LIGHTS WITHIN THE ASSOCIATION. THE ROADS ARE USED BY MEMBERS AND THE GENERAL PUBLIC AS THEY ACCESS THE EQUESTRIAN FACILITIES, FOR WHICH SUCH MAINTENANCE FUNCTIONS ARE NORMALLY PERFORMED BY GOVERNMENTAL ENTITTIES. |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO PROVIDE MANAGEMENT AND MAINTENANCE OF COMMONLY OWNED AREAS OF THE RESIDENTIAL DEVELOPMENT FOR THE BETTERMENT OF THE COMMUNITY AND ITS MEMBERS |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 5460510 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 261351 |
| IRS990/PYOtherExpensesAmt | 0 | 2767176 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6859649 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1621319 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2732505 |
| IRS990/PYTotalExpensesAmt | 0 | 5499681 |
| IRS990/PYTotalRevenueAmt | 0 | 7121000 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1264344 |
| 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/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 4533000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 5038000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 771020 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 221620 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 161500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 48242 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 34988 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 10928 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED ASSESSMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED PAYROLL |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | PREPAID ASSESSMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | ACCRUED EXPENSES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | INCOME TAXES PAYABLE |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1248298 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO PROVIDE MANAGEMENT AND MAINTENANCE OF COMMONLY OWNED AREAS OF THE RESIDENTIAL DEVELOPMENT FOR THE BETTERMENT OF THE COMMUNITY AND ITS MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ASSOCIATION IS MADE UP OF MEMBERS THAT ELECT MEMBERS OF THE GOVERNING BODY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE MEMBERS APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE COMPLETED FORM 990 IS REVIEWED AND SIGNED BY THE ASSOCIATION'S PRESIDENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 7781167 |
| IRS990/TotalAssetsEOYAmt | 0 | 9302768 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 7781167 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 9302768 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 46 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 660249 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 5460510 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 6120759 |
| IRS990/TotalGrossUBIAmt | 0 | 61838 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1330457 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1483172 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1330457 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1483172 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6450710 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7819596 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 5460510 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 5460510 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 6999266 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7323265 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 7385103 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 61838 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 7781167 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 9302768 |
| 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 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARK LINDSEY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SECRETARY |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8586823100 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | FAIRBANKS RANCH ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FAIR |
| ReturnHeader/Filer/EIN | 0 | 953538095 |
| ReturnHeader/Filer/PhoneNum | 0 | 8587564415 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 8166 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | RANCHO SANTA FE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92067 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | GREGORY V VILLARD CPA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 7844 LA MESA BLVD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LA MESA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 91942 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6195895472 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-05-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | GREGORY V VILLARD |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-05-15T18:38:22-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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