Civic Intelligence

Little Lake Ranch Inc

990 • Fiscal year 2018 • EIN 95-3609194

Feb 01, 2017 to Jan 31, 2018 • Filed on May 23, 2018

Organization ProfileNONE
506 Cricketfield CourtLake Sherwood, CA 91361-5154

(805) 381-0062

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Net Margin

27th percentile

-3.0%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2018

Asset Growth

42nd percentile

-0.3%

Faster asset growth than 42% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-27%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$1,039,805

Down $3,635 (-0.3%) from 2017

Net Assets

Down

$1,039,805

Down $3,635 (-0.3%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin27th percentile

Revenue

Down

$120,607

Down $43,839 (-27%) from 2017

Expenses

Down

$124,242

Down $12,203 (-8.9%) from 2017

Net Income

Down

-$3,635

Down $31,636 (-113%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2012: $1,001,403Liabilities 2012: $0Net Assets 2012: $1,001,4032012Assets 2013: $1,062,792Liabilities 2013: $0Net Assets 2013: $1,062,7922013Assets 2014: $1,018,398Liabilities 2014: $0Net Assets 2014: $1,018,3982014Assets 2015: $1,054,225Liabilities 2015: $0Net Assets 2015: $1,054,2252015Assets 2016: $1,015,439Liabilities 2016: $0Net Assets 2016: $1,015,4392016Assets 2017: $1,043,440Liabilities 2017: $0Net Assets 2017: $1,043,4402017Assets 2018: $1,039,805Liabilities 2018: $0Net Assets 2018: $1,039,8052018Assets 2019: $1,024,633Liabilities 2019: $0Net Assets 2019: $1,024,6332019Assets 2020: $1,018,844Liabilities 2020: $0Net Assets 2020: $1,018,8442020Assets 2021: $982,498Liabilities 2021: $2,045Net Assets 2021: $980,4532021Assets 2022: $1,013,249Liabilities 2022: $0Net Assets 2022: $1,013,2492022Assets 2023: $968,838Liabilities 2023: $1,169Net Assets 2023: $967,6692023Assets 2024: $987,218Liabilities 2024: $5,435Net Assets 2024: $981,7832024Assets 2025: $1,001,431Liabilities 2025: $1,405Net Assets 2025: $1,000,0262025

Highlighted filing

2018

Assets$1,039,805
Liabilities$0
Net Assets$1,039,805
Open 2018 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2012: $211,863Expenses 2012: $117,735Net Income 2012: $94,1282012Revenue 2013: $202,551Expenses 2013: $141,162Net Income 2013: $61,3892013Revenue 2014: $117,954Expenses 2014: $162,348Net Income 2014: -$44,3942014Revenue 2015: $141,133Expenses 2015: $105,306Net Income 2015: $35,8272015Revenue 2016: $126,274Expenses 2016: $108,248Net Income 2016: $18,0262016Revenue 2017: $164,446Expenses 2017: $136,445Net Income 2017: $28,0012017Revenue 2018: $120,607Expenses 2018: $124,242Net Income 2018: -$3,6352018Revenue 2019: $156,684Expenses 2019: $171,856Net Income 2019: -$15,1722019Revenue 2020: $130,158Expenses 2020: $135,947Net Income 2020: -$5,7892020Revenue 2021: $152,608Expenses 2021: $190,999Net Income 2021: -$38,3912021Revenue 2022: $173,297Expenses 2022: $140,501Net Income 2022: $32,7962022Revenue 2023: $102,186Expenses 2023: $147,766Net Income 2023: -$45,5802023Revenue 2024: $235,625Expenses 2024: $221,511Net Income 2024: $14,1142024Revenue 2025: $232,836Expenses 2025: $214,593Net Income 2025: $18,2432025

Highlighted filing

2018

Revenue$120,607
Expenses$124,242
Net Income-$3,635
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2017 to Jan 31, 2018
Signed
May 23, 2018
Return Version
2017v2.2
Gross Receipts
$394,849
Mission and Program Overview

Mission

To provide recreational facilities at little lake in rose valley, ca for its members to engage in hunting of waterfowl and game birds,and for habitat and wildlife conservation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,043,440$1,039,805▼ $3,635
Investments in Publicly Traded Securities$719,437$695,213▼ $24,224
Land, Buildings, and Equipment, Net$179,316$202,319▲ $23,003
Savings and Temporary Cash Investments$53,897$38,743▼ $15,154
Cash and Non-Interest-Bearing Accounts$407$1,562▲ $1,155
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,043,440$1,039,805▼ $3,635
Other Assets Total$90,383$101,968▲ $11,585
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,043,440$1,039,805▼ $3,635
Total Liabilities and Net Assets / Fund Balance$1,043,440$1,039,805▼ $3,635

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$48,333$245,120$293,453
Other Land Buildings$2,907$112,251$115,158
Buildings$55,066$45,654$100,720
Land$96,013-$96,013
Other Assets Org$101,968--
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Dick DottsPresident
Fred LovellVice President
Duayne HoriiRanch Manager
Gary ArnoldSecretary
Richard DiminoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$132,000
Investment Income
$-18,827
Other Revenue
$7,434
Change in Net Assets
$-3,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$85,548
Salaries, Compensation, and Employee Benefits$38,694
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$35,200--$35,200
Depreciation Depletion---$11,019
Other Expenses$10,370$5,396-$10,370
Insurance$7,663--$7,663
All Other Expenses$5,976$134-$6,110
Fees for Service Investment Mgmnt Fees-$5,338-$5,338
Payroll Taxes$3,494--$3,494
Fees for Services Accounting-$2,346-$2,346
Office Expenses-$323-$323
Fees for Services Legal-$175-$175
Total Functional Expenses$99,511$13,712$0$124,242
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Line 6 explanation - all 24 owners are members and have voting rights. In addition, the organization has associate members who are not owners, have no voting rights and can remain an associate member for three years.”

Form 990, Part VI, Section A, Line 7A

“Line 7a explanation - all actions are subject to approval of the membership”

Form 990, Part VI, Section A, Line 7B

“Line 7b explanation - at the annual meeting the governing board is elected by the membership and approves any decisions made.”

Form 990, Part VI, Section B, Line 11B

“Tax returns are reviewed by the treasure and secretary of the organizaton and are available for any member to review.”

Form 990, Part VI, Section C, Line 19

“Copies of the tax returns are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Little Lake Ranch Inc
EIN
95-3609194
Phone
8053810062
Address
506 CRICKETFIELD COURT, LAKE SHERWOOD, CA 91361-5154

Signing Officer

Name
Richard Dimino
Title
Treasurer
Phone
8053810062
Signed
2018-05-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Dimino
Formed
1982
Legal Domicile
CA
Voting Board Members
24
Independent Board Members
24
Employees
2
Volunteers
0

Preparer

Firm
Hinricher Douglas & Porter Llp
Address
3275 OLD CONEJO ROAD, THOUSAND OAKS, CA 91320
Preparer
Nicole Douglas
Phone
8054961883
Raw XML Appendix349 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 6 EXPLANATION - ALL 24 OWNERS ARE MEMBERS AND HAVE VOTING RIGHTS. IN ADDITION, THE ORGANIZATION HAS ASSOCIATE MEMBERS WHO ARE NOT OWNERS, HAVE NO VOTING RIGHTS AND CAN REMAIN AN ASSOCIATE MEMBER FOR THREE YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 7A EXPLANATION - ALL ACTIONS ARE SUBJECT TO APPROVAL OF THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2LINE 7B EXPLANATION - AT THE ANNUAL MEETING THE GOVERNING BOARD IS ELECTED BY THE MEMBERSHIP AND APPROVES ANY DECISIONS MADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX RETURNS ARE REVIEWED BY THE TREASURE AND SECRETARY OF THE ORGANIZATON AND ARE AVAILABLE FOR ANY MEMBER TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES OF THE TAX RETURNS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01043440
IRS990/TotalAssetsEOYAmt01039805
IRS990/TotalAssetsGrp/BOYAmt01043440
IRS990/TotalAssetsGrp/EOYAmt01039805
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013712
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt099511
IRS990/TotalFunctionalExpensesGrp/TotalAmt0124242
IRS990/TotalGrossUBIAmt07434
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01043440
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01039805
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt099511
IRS990/TotalProgramServiceRevenueAmt0132000
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0-18827
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0132000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0120607
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt07434
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01043440
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01039805
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0506 CRICKETFIELD COURT
IRS990/USAddress/CityNm0LAKE SHERWOOD
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0913615154
IRS990/VotingMembersGoverningBodyCnt024
IRS990/VotingMembersIndependentCnt024
IRS990/WebsiteAddressTxt0NONE
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD DIMINO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08053810062
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE LAKE RANCH INC
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0953609194
ReturnHeader/Filer/PhoneNum08053810062
ReturnHeader/Filer/USAddress/AddressLine1Txt0506 CRICKETFIELD COURT
ReturnHeader/Filer/USAddress/CityNm0LAKE SHERWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0913615154
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0656E4F022ABA8E95227BEBC1DBE5EF35FCF05F83
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09E4E4D77DF5DA5ACFC45BD4B787FF6557D9F2E98
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.119.12.226
ReturnHeader/FilingSecurityInformation/IPDt02018-05-23
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm013:55:49
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770291466
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HINRICHER DOUGLAS & PORTER LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03275 OLD CONEJO ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0THOUSAND OAKS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091320
ReturnHeader/PreparerPersonGrp/PhoneNum08054961883
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICOLE DOUGLAS
ReturnHeader/ReturnTs02018-06-04T15:23:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-02-01
ReturnHeader/TaxPeriodEndDt02018-01-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,039,805
Liabilities
$0
Net assets
$1,039,805
Revenue
$120,607
Expenses
$124,242
Net income
-$3,635
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.00$1.00$0.23$0.21$0.02
2024Summary only. Only limited summary data is available for this year.$0.99$0.01$0.98$0.24$0.22$0.01
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.00$0.97$0.10$0.15$0.05
2022Summary only. Only limited summary data is available for this year.$1.01$0.00$1.01$0.17$0.14$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.15$0.19$0.04
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.00$1.02$0.13$0.14$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.16$0.17$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.12$0.12$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.00$1.04$0.16$0.14$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.13$0.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.14$0.11$0.04
2014Summary only. Only limited summary data is available for this year.$1.02$0.00$1.02$0.12$0.16$0.04
2013Summary only. Only limited summary data is available for this year.$1.06$0.00$1.06$0.20$0.14$0.06
2012Summary only. Only limited summary data is available for this year.$1.00$0.00$1.00$0.21$0.12$0.09