Civic Intelligence

Serrano Highlands Master Assoc

990 • Fiscal year 2017 • EIN 95-3833670

Nov 01, 2016 to Oct 31, 2017

Lake Forest, CA
Siviq Scores

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

Liabilities / Assets

74th percentile

0.25x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.24x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2017

Net Margin

22nd percentile

-8.3%

Higher net margin than 22% of similar nonprofits.

2017 filings • 501(c)4 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

57th percentile

4.4%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-1.9%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)4 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$492,813

Up $20,675 (+4.4%) from 2016

Net Assets

Down

$372,014

Down $42,281 (-10%) from 2016

Liabilities

Up

$120,799

Up $62,956 (+109%) from 2016

Revenue

Down

$510,558

Down $9,924 (-1.9%) from 2016

Expenses

Up

$552,839

Up $63,942 (+13%) from 2016

Net Income

Down

-$42,281

Down $73,866 (-234%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $483,793Liabilities 2011: $86,573Net Assets 2011: $397,2202011Assets 2012: $471,462Liabilities 2012: $91,094Net Assets 2012: $380,3682012Assets 2013: $482,851Liabilities 2013: $60,730Net Assets 2013: $422,1212013Assets 2014: $466,838Liabilities 2014: $60,449Net Assets 2014: $406,3892014Assets 2015: $436,519Liabilities 2015: $53,809Net Assets 2015: $382,7102015Assets 2016: $472,138Liabilities 2016: $57,843Net Assets 2016: $414,2952016Assets 2017: $492,813Liabilities 2017: $120,799Net Assets 2017: $372,0142017Assets 2018: $504,441Liabilities 2018: $69,492Net Assets 2018: $434,9492018Assets 2019: $475,139Liabilities 2019: $70,979Net Assets 2019: $404,1602019Assets 2021: $488,705Liabilities 2021: $76,536Net Assets 2021: $412,1692021Assets 2022: $486,733Liabilities 2022: $76,626Net Assets 2022: $410,1072022Assets 2023: $474,085Liabilities 2023: $112,048Net Assets 2023: $362,0372023Assets 2024: $539,941Liabilities 2024: $204,285Net Assets 2024: $335,6562024Assets 2025: $389,924Liabilities 2025: $156,487Net Assets 2025: $233,4372025

Highlighted filing

2017

Assets$492,813
Liabilities$120,799
Net Assets$372,014

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $496,697Expenses 2011: $478,847Net Income 2011: $17,8502011Revenue 2012: $497,362Expenses 2012: $514,214Net Income 2012: -$16,8522012Revenue 2013: $494,703Expenses 2013: $452,950Net Income 2013: $41,7532013Revenue 2014: $486,822Expenses 2014: $502,554Net Income 2014: -$15,7322014Revenue 2015: $488,435Expenses 2015: $512,114Net Income 2015: -$23,6792015Revenue 2016: $520,482Expenses 2016: $488,897Net Income 2016: $31,5852016Revenue 2017: $510,558Expenses 2017: $552,839Net Income 2017: -$42,2812017Revenue 2018: $508,526Expenses 2018: $445,591Net Income 2018: $62,9352018Revenue 2019: $509,088Expenses 2019: $539,877Net Income 2019: -$30,7892019Revenue 2021: $536,838Expenses 2021: $552,973Net Income 2021: -$16,1352021Revenue 2022: $571,480Expenses 2022: $567,162Net Income 2022: $4,3182022Revenue 2023: $591,181Expenses 2023: $630,077Net Income 2023: -$38,8962023Revenue 2024: $639,717Expenses 2024: $657,012Net Income 2024: -$17,2952024Revenue 2025: $734,960Expenses 2025: $849,839Net Income 2025: -$114,8792025

Highlighted filing

2017

Revenue$510,558
Expenses$552,839
Net Income-$42,281
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Mission and Program Overview

Mission

MAINTAIN COMMUNITY AREAS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.90$1.56$2.33$7.35$8.50$1.15
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.40$2.04$3.36$6.40$6.57$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.74$1.12$3.62$5.91$6.30$0.39
2022Detailed filing. Detailed filing data is available for this year.$4.87$0.77$4.10$5.71$5.67$0.04
2021Detailed filing. Detailed filing data is available for this year.$4.89$0.77$4.12$5.37$5.53$0.16
2019Summary only. Only limited summary data is available for this year.$4.75$0.71$4.04$5.09$5.40$0.31
2018Summary only. Only limited summary data is available for this year.$5.04$0.69$4.35$5.09$4.46$0.63
2017Summary only. Only limited summary data is available for this year.$4.93$1.21$3.72$5.11$5.53$0.42
2016Summary only. Only limited summary data is available for this year.$4.72$0.58$4.14$5.20$4.89$0.32
2015Summary only. Only limited summary data is available for this year.$4.37$0.54$3.83$4.88$5.12$0.24
2014Summary only. Only limited summary data is available for this year.$4.67$0.60$4.06$4.87$5.03$0.16
2013Summary only. Only limited summary data is available for this year.$4.83$0.61$4.22$4.95$4.53$0.42
2012Summary only. Only limited summary data is available for this year.$4.71$0.91$3.80$4.97$5.14$0.17
2011Summary only. Only limited summary data is available for this year.$4.84$0.87$3.97$4.97$4.79$0.18