Lone Tree Cemetery Association
- Assets
- $28.5m
- Revenue
- $6.1m
- Investments
- $0.0
- Employees
- 18
- Location
- Hayward, CA
- Founding
- 08/1963
- Data as of
- 12/2022
- EIN
- 94-1145945
Organization Overview
Lone Tree Cemetery Association is located in Hayward, CA. The organization was established in 1963. According to its NTEE Classification (Y50) the organization is classified as: Cemeteries, under the broad grouping of Mutual & Membership Benefit and related organizations. As of 12/2022, Lone Tree Cemetery Association employed 18 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Lone Tree Cemetery Association is a 501(c)(13) and as such, is described as a "Cemetery Company" by the IRS.
For the year ending 12/2022, Lone Tree Cemetery Association generated $6.1m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 9.4% each year. All expenses for the organization totaled $3.6m during the year ending 12/2022. While expenses have increased by 4.1% 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
TO PROVIDE CEMETERY SERVICES TO THE PUBLIC, INCLUDING INTERMENT, GROUND BURIAL, MAUSOLEUM, MEMORIAL, ENDOWMENT CARE AND PRE-NEED PLANNING SERVICES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE CEMETERY SERVICES TO THE PUBLIC.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Harold Wilkes Director | Trustee | 2 | $8,300 |
Craig Judy Secretary/treasurer | Trustee | 2 | $8,700 |
Brian Mattos President | Trustee | 2 | $8,700 |
Ronald G Peck Director | Trustee | 2 | $8,970 |
George Pacheco Director | Trustee | 2 | $8,700 |
Raymond S Ortner General Manager | Officer | 50 | $299,026 |
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 | $0 |
| Investment income | $320,943 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $26,148 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $5,688,524 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,123,767 |
| 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. | $985,903 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $685,432 |
| Pension plan accruals and contributions | $159,078 |
| Other employee benefits | $308,398 |
| Payroll taxes | $115,201 |
| 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 | $98,584 |
| Fees for services: Other | $64,648 |
| Advertising and promotion | $143,474 |
| Office expenses | $34,351 |
| Information technology | $5,643 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $9,109 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $90,399 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $63,722 |
| Insurance | $76,301 |
| All other expenses | $210,922 |
| Total functional expenses | $3,573,562 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,451,942 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $986,459 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $77,451 |
| Prepaid expenses and deferred charges | $40,512 |
| Net Land, buildings, and equipment | $703,740 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $13,432,995 |
| Intangible assets | $0 |
| Other assets | $11,785,964 |
| Total assets | $28,479,063 |
| Accounts payable and accrued expenses | $142,739 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| 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 | $19,623,495 |
| Total liabilities | $19,766,234 |
| Net assets without donor restrictions | $8,712,829 |
| Net assets with donor restrictions | $0 |
| 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 | $28,479,063 |