Bear Valley Springs Association
- Assets
- $8.2m
- Revenue
- $7.4m
- Investments
- $980.6k
- Employees
- 152
- Location
- Tehachapi, CA
- Founding
- 04/2004
- Data as of
- 06/2022
- EIN
- 23-7173285
Organization Overview
Bear Valley Springs Association is located in Tehachapi, CA. The organization was established in 2004. According to its NTEE Classification (L50) the organization is classified as: Homeowners & Tenants Associations, under the broad grouping of Housing & Shelter and related organizations. As of 06/2022, Bear Valley Springs Association employed 152 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Bear Valley Springs Association is a 501(c)(4) and as such, is described as a "Civic League, Social Welfare Organization, and Local Association of Employees" by the IRS.
For the year ending 06/2022, Bear Valley Springs Association generated $7.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 1.1% each year. All expenses for the organization totaled $8.0m during the year ending 06/2022. While expenses have increased by 3.0% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
BEAR VALLEY SPRINGS ASSOCIATION IS COMMITTED TO MAINTAINING, PRESERVING, PROTECTING AND ENHANCING THE NATURAL ENVIRONMENT, COMMUNITY FACILITIES AND COMMON AREAS THROUGHOUT THE VALLEY TO MAINTAIN A QUALITY OF LIFE UNIQUE TO OUR CALIFORNIA MOUNTAIN VALLEY LIFESTYLE BY MAINTAINING A SANCTUARY FOR BOTH WILDLIFE AND PEOPLE.
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ASSOCIATION MAINTAINS COMMON AREAS, PROVIDES RECREATIONAL ACTIVITIES AND PROVIDES SECURITY FOR ITS MEMBERS OF THE COMMUNITY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Peggy Bergman-Smith Director | Trustee | 5 | $0 |
Dain Hurst Director | Trustee | 5 | $0 |
Adam Tiefenthaler Director | Trustee | 5 | $0 |
Butch Reyburn President | Officer | 5 | $0 |
Guy Munday Vice Preside | Officer | 5 | $0 |
Wesley Shryock General Mana | 43 | $146,928 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
International Golf Maintenance Golf Maint. | 6/29/22 | $640,826 |
Us Foodservice Food Supplier | 6/29/22 | $574,001 |
Hays Companies Insurance | 6/29/22 | $284,330 |
Sysco Food Services Food Supplier | 6/29/22 | $271,532 |
Icw Group Insurance | 6/29/22 | $106,962 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $6,120,499 |
| Investment income | $31,263 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $6,103 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $1,291,110 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $7,448,975 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,669,174 |
| Pension plan accruals and contributions | $65,690 |
| Other employee benefits | $601,335 |
| Payroll taxes | $343,145 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $99,750 |
| Advertising and promotion | $0 |
| Office expenses | $20,103 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $409,205 |
| All other expenses | $865,485 |
| Total functional expenses | $7,959,602 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $3,112,540 |
| Savings and temporary cash investments | $3,176,091 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $724,196 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $74,857 |
| Prepaid expenses and deferred charges | $69,530 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $980,566 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $25,619 |
| Total assets | $8,163,399 |
| Accounts payable and accrued expenses | $285,661 |
| Grants payable | $0 |
| Deferred revenue | $2,457,793 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $4,656,272 |
| Total liabilities | $7,399,726 |
| Net assets without donor restrictions | $714,434 |
| Net assets with donor restrictions | $49,239 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $8,163,399 |