2024-05-06T20:01:55-04:00 2023-06-30 263519134 NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC 2701 LOKER AVE W STE 230 CARLSBAD CA 92010 990 2022-07-01 952696193 THE WESTWOOD CLUB WEST 8584856300 17394 WEST BERNARDO DRIVE SAN DIEGO CA 92127 RICK MICHERI PRESIDENT 8584856300 2023-11-14 true RICARDO MICHERI false JEREMY NEWMAN P00861547 8445607300 2024-05-06 2022 2023-04-26 12:10:37Z RICK MICHERI 17394 WEST BERNARDO DRIVE SAN DIEGO CA 92127 1922130 false X WWW.RBWESTWOODCLUB.COM X 1968 CA TO PROVIDE PROGRAMS FOR MEMBERS. 7 7 58 7 237959 33335 0 1366408 1644026 9115 48485 200114 229619 1575637 1922130 0 0 909928 925021 0 0 608838 956205 1518766 1881226 56871 40904 3099254 2937420 2865026 2805328 234228 132092 TO PROVIDE PROGRAMS FOR MEMBERS. false false PRE-SCHOOL PROGRAM SWIM PROGRAM OTHER PROGRAMS false false false false false false false false false false false true false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 58 true true true false false false false 423466 81224 false false false X 7 7 false false false false true true true true true false false true false false false false false false CA X MISSION ASSOC FINANCIAL MGMTINC 9495828477 27281 LAS RAMBLAS STE 120 MISSION VIEJO CA 92691 X BINH TRANG DIRECTOR 2.00 X 0 0 0 DALE BARDIN DIRECTOR 2.00 X 0 0 0 EMILIE LASOTA DIRECTOR 2.00 X 0 0 0 RICK MICHERI PRESIDENT 2.00 X X 0 0 0 PATRICIA WUSSLER VICE PRESIDE 2.00 X X 0 0 0 CHRIS NUMBERS CFO 2.00 X X 0 0 0 ROB MAGUIRE SECRETARY 2.00 X X 0 0 0 STEVEN A FLUSS GENERAL MANA 40.00 X 104000 0 0 104000 1 false false false CH COURT TECH 10035-B CARROLL CANYON RD SAN DIEGO CA 92131 TENNIS COURT 319534 SUNSPIRED SOLAR 16885 W BERNARDO DR 380 SAN DIEGO CA 92127 SOLAR PANEL INS 103720 2 MEMBER ASSESSMENTS 813990 1373346 1373346 PRESCHOOL - MEMBER 813990 187790 187790 ASSOCIATE MEMBER ASSESSMENTS 813990 24917 24917 CARDS, TRANSFER FEES 813990 22135 22135 LATE, NSF FEES 813990 14026 14026 21812 21812 1644026 48485 48485 23405 23405 23405 23405 PROGRAM SERVICE 611600 189474 189474 MERCHANDISE SALES 16740 16740 206214 1922130 1644026 237959 40145 784560 784560 82102 82102 58359 58359 35832 35832 87308 29377 57931 84821 84821 CAPITAL IMPROVMENTS 436236 436236 UTILITIES 188673 188673 POOL AND SPA 32894 32894 JANITORIAL 28712 28712 61729 51683 10046 1881226 1692596 188630 0 1232661 720115 2118 288 1991 6650 1850000 2075000 12484 135367 3099254 2937420 61988 14805 914639 829235 1888399 1961288 2865026 2805328 X 234228 132092 234228 132092 3099254 2937420 X 40904 -143040 X false true X true false CERTIFICATE OF DEPOSITS 2075000 C 2075000 7000 CONTRACT LIABILITIES 1841642 ACCRUED PAYROLL & RELATED EXPENSES 63122 ACCRUED VACATION/SICK PAY 46478 STATE INCOME TAX PAYABLE 3046 1961288 1922130 1922130 1922130 1881226 1881226 1881226 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERSHIP ORGANIZED FOR THE MANAGEMENT AND MAINTENANCE OF COMMON AREAS OF THE PROJECT. THERE ARE 2396 MEMBERS OF THIS ASSOCIATION THAT ARE A PART OF A COMMUNITY DEVELOPMENT FOR THE MUTUAL BENEFIT OF ALL MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A AN ANNUAL MEETING IS HELD, WITH NOTICE, AND A BOARD IS ELECTED BY VOTE OF ALL MEMBERS OF THE ASSOCIATION. FORM 990, PAGE 6, PART VI, LINE 7B UNDER TERMS OF THE BYLAWS AND OTHER REGULATORY DOCUMENTS, THE BOARD OF DIRECTORS HAS THE AUTHORITY TO MAKE CERTAIN DECISIONS AT THE BOARD LEVEL. OTHER DECISIONS ARE PUT TO THE VOTE OF THE ENTIRE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B FINANCE COMMITTEE MEMBERS REVIEW THE FINAL FORM 990 AND AUDITED FINANCIAL STATEMENTS PRIOR TO PRESENTING THEM TO THE FULL BOARD OF DIRECTORS FOR APPROVAL AND FILING. FORM 990, PAGE 6, PART VI, LINE 19 EACH MEMBER IS PROVIDED WITH A COPY OF THE ASSOCIATION'S CORPORATE GOVERNING DOCUMENTS, RULES AND REGULATIONS, AND OTHER INFORMATION REGARDING LATE FEES, LEGAL ISSUES, COLLECTION POLICIES, INSURANCE INFORMATION. FORM 990, PART XI, LINE 9 PRIOR PERIOD ADJUSTMENT 56,960 TRANSFER TO CONTRACT LIAB. -200,000 TOTAL -143,040