Pine Mountain Lake Assoc
- Assets
- $13.5m
- Revenue
- $13.6m
- Investments
- $0.0
- Employees
- 198
- Location
- Groveland, CA
- Founding
- 09/2008
- Data as of
- 12/2023
- EIN
- 94-1748806
Organization Overview
Pine Mountain Lake Assoc is located in Groveland, CA. The organization was established in 2008. According to its NTEE Classification (N67) the organization is classified as: Swimming & Other Water Recreation, under the broad grouping of Recreation & Sports and related organizations. As of 12/2023, Pine Mountain Lake Assoc employed 198 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Pine Mountain Lake Assoc 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 12/2023, Pine Mountain Lake Assoc generated $13.6m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 3.9% each year. All expenses for the organization totaled $15.1m during the year ending 12/2023. While expenses have increased by 6.0% per year over the past 9 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
2023
Describe the Organization's Mission:
Part 3 - Line 1
RESTAURANT, BAR, GOLF COURSE, LAKE/MARINA, STABLES, TENNIS COURTS, POOL
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ASSOCIATION MAINTAINS COMMON AREAS, PROVIDES RECREATIONAL ACTIVITIES AND SECURITY FOR ITS MEMBERS, THE RESIDENTS OF THE COMMUNITY OF PINE MOUNTAIN LAKE.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Joseph Powell General Manager | Trustee | 40 | $191,306 |
Dan Szathmary Controller | Trustee | 40 | $100,578 |
Craig Prouse Treasurer | Officer | 2 | $0 |
Chuck Obeso-Bradley President | Officer | 2 | $0 |
Mike Gustafson Vice President | Officer | 2 | $0 |
Karen Hopkins Secretary | Officer | 2 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Dryco Construction Repair Of Culverts | 12/30/19 | $559,792 |
Banis Restaurant Design Design Of Remodel | 12/30/19 | $487,091 |
Jb Bostick Co Road Maint And Repair | 12/30/19 | $1,282,520 |
Condor Earth Technologies Engineering | 12/30/19 | $162,584 |
Boyer Construction Remodel Of Country Club | 12/30/19 | $1,289,530 |
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 | $9,521,528 |
| Investment income | $111,874 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $255,851 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $13,647,317 |
| 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. | $262,820 |
| Compensation of current officers, directors, key employees. | $262,820 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $5,091,316 |
| Pension plan accruals and contributions | $391,233 |
| Other employee benefits | $1,352,242 |
| Payroll taxes | $489,603 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $499,180 |
| Fees for services: Accounting | $18,750 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| 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 | $637,227 |
| Insurance | $560,548 |
| All other expenses | $597,999 |
| Total functional expenses | $15,114,195 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $4,164,930 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,241,739 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $177,647 |
| Prepaid expenses and deferred charges | $382,347 |
| Net Land, buildings, and equipment | $7,332,483 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $175,938 |
| Total assets | $13,475,084 |
| Accounts payable and accrued expenses | $804,037 |
| Grants payable | $0 |
| Deferred revenue | $2,200,707 |
| 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 | $814,544 |
| Total liabilities | $3,819,288 |
| Net assets without donor restrictions | $7,623,261 |
| Net assets with donor restrictions | $2,032,535 |
| 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 | $13,475,084 |