2025-06-04T14:32:40-04:00 2024-09-30 263519134 NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC 2111 PALOMAR AIRPORT RD STE 140 CARLSBAD CA 920111419 990 2023-10-01 953175103 NELLIE GAIL RANCH OWNERS ASSOCIATION NELL 9494251477 25211 EMPTY SADDLE DRIVE LAGUNA HILLS CA 92653 JOHN PARK SECRETARY 9494251477 2025-02-18 true false JEREMY NEWMAN P00861547 8445607300 2025-06-04 2023 2025-03-06 01:10:19Z MARK FISK 25211 EMPTY SADDLE DRIVE LAGUNA HILLS CA 92653 5771086 false X NELLIEGAILRANCH.ORG X 1976 CA TO PROVIDE FOR AND PRESERVE THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL PROGRAMS, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY. 5 5 22 34 81796 82857 0 4846345 5360826 52612 204822 209981 205438 5191795 5771086 0 0 1420919 1352162 0 0 3486763 3748972 4907682 5101134 284113 669952 6303995 6710120 4608117 4733690 1695878 1976430 TO PROVIDE FOR AND PRESERVE THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL PROGRAMS, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY. false false 4646406 5360826 THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF ARCHITECTURE, GREENBELTS, SLOPES, COMMON AREAS AND STREET LIGHTING AND SIGNAGE. THE ASSOCIATION FURTHER PROVIDES MANAGEMENT, MAINTENANCE AND PRESERVATION ACTIVITIES THAT PROVIDE FOR CIVIC AND COMMUNITY ENHANCEMENT, AND SOCIAL IMPROVEMENTS WHICH PROMOTE HEALTH, SAFETY AND GENERAL COMMUNITY WELFARE WITHIN THE ASSOCIATION AND FOR THE GENERAL PUBLIC. ADDITIONALLY, THE ASSOCIATION OWNS AND MAINTAINS A SWIM CENTER, TENNIS CLUB, AND AN EQUESTRIAN CENTER OPEN FOR THE USAGE OF THE GENERAL PUBLIC. 4646406 false false false false false false false false false true false false 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 false false true 0 0 22 true true true false false false false false false false X 5 5 false true false false true true true true true false false false false false false true true false CA X X BRIAN MITCHELL 9494251477 25211 EMPTY SADDLE DRIVE LAGUNA HILLS CA 92653 X MARK FISK PRESIDENT 3.00 X 0 0 0 LOREE BLOUGH VICE PRESIDE 4.00 X 0 0 0 JOHN PARK SECRETARY 2.00 X 0 0 0 HOLLY PERMEH CO-TREASURER 2.00 X 0 0 0 JOYCE TAYLOR CO-TREASURER 2.00 X 0 0 0 BRIAN MITCHELL GENERAL MANA 40.00 X 136668 0 0 DENNIS MOSS OPERATING MA 40.00 X 110136 0 0 246804 2 false false false QUEDAZA PRO LANDSCAPE 865 S EAST ST ANAHEIM CA 92805 LANDSCAPING 517900 BOULDER EARTHWORK 33133 LEENARD WAY LAKE ELSINORE CA 92530 TRAIL MAINT. 318438 SUPERIOR PROTECTION 3590 CENTRAL AVE SUITE 210A RIVERSIDE CA 92506 SECURITY 267944 SOCAL HAY & GRAIN LLC 129 S INEZ ST HEMET CA 92543 HORSE CARE 237548 JTS ANIMAL BEDDING 2162 S 1ST ST REDMOND OR 97756 HORSE CARE 215871 5 MEMBER ASSESSMENTS 813990 2972931 2972931 EQUESTRIAN ASSESSMENTS 813990 1277122 1277122 TENNIS ASSESSMENTS 813990 527177 527177 SWIM CENTER ASSESSMENTS 813990 316584 316584 OTHER MEMBER INCOME 813990 230669 230669 36343 36343 5360826 204822 204822 123642 123642 123642 123642 PONY EXPRESS - NEWSLETTER 541800 66046 66046 SPONSORSHIP REVENUE 900099 15750 15750 81796 5771086 5360826 81796 328464 X 1352162 946513 405649 110022 110022 21652 21652 70039 70039 136216 108973 27243 26406 26406 109178 87342 21836 COMMON AREA MAINTENANCE 1426519 1426519 LANDSCAPE AND MAINTENANCE 365287 365287 UTILITIES 335780 335780 TRAIL MAINTENANCE 318438 318438 829435 829435 5101134 4646406 454728 0 2062656 1988946 3791915 4293606 13766 7784 56099 45655 2631145 2294484 363067 336661 16492 37468 6303995 6710120 156262 106243 319832 181526 4132023 4445921 4608117 4733690 X 1695878 1976430 1695878 1976430 6303995 6710120 X 669952 -389400 X false true X true false 2150377 1867912 282465 480768 426572 54196 336661 CONTRACT LIABILITIES 3598829 DEPOSITS 742840 PAYROLL & OTHER RELATED PAYABLE 54665 ACCRUED VACATION 42429 INCOME TAX PAYABLE 7158 4445921 5771086 5771086 5771086 5101134 5101134 5101134 FORM 990, PAGE 6, PART VI, LINE 3 THE ASSOCIATION CONTRACTS A GENERAL MANAGER AND EMPLOYS ADMINISTRATIVE STAFF TO MANAGE DAILY OPERATIONS. THE ASSOCIATION UTILIZES THE SERVICES OF FIRSTSERVICE RESIDENTIAL FOR MONTHLY BILLING AND ACCOUNTING SERVICES. THE BOARD IS ULTIMATELY RESPONSIBLE FOR AUTHORIZING DISBURSEMENTS AND SELECTING VENDORS AND APPROVING THE ASSOCIATION'S ANNUAL BUDGET. FORM 990, PAGE 6, PART VI, LINE 6 OWNERS AUTOMATICALLY BECOME MEMBERS UPON CLOSE OF ESCROW OF HOMES THEY PURCHASE IN THE COMMUNITY. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS AUTOMATICALLY OBTAIN VOTING RIGHTS UPON PURCHASING A HOME IN THE COMMUNITY. MEMBERS ELECT A BOARD OF DIRECTORS,WHICH OVERSEES THE ASSOCIATION'S OPERATING ACTIVITIES INCLUDING WORK PROVIDED BY STAFF AND MANAGEMENT COMPANY. FORM 990, PAGE 6, PART VI, LINE 7B THE ASSOCIATION'S GOVERNING DOCUMENTS REQUIRE MEMBER APPROVAL FOR VARIOUS RESOLUTIONS. MOST ROUTINE RESOLUTIONS CAN BE APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 11B THE ASSOCIATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE TAX RETURNS. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST AT THE ANNUAL MEETING/ELECTION. FORM 990, PAGE 6, PART VI, LINE 15A NO OFFICERS ARE COMPENSATED. FORM 990, PAGE 6, PART VI, LINE 15B THE ASSOCIATION DOES NOT COMPENSATE ITS BOARD OF DIRECTORS. THE ASSOCIATION DOES PAY ITS EMPLOYEES. WAGES AND SALARIES ARE DETERMINED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 18 ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ASSOCIATION'S OFFICE AND/OR THE MANAGEMENT COMPANY. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE ASSOCIATION'S OFFICE AND/OR THE MANAGEMENT COMPANY. FORM 990, PART IX, LINE 24E SECURITY 278,524 0 0 TREE TRIMMING 200,210 0 0 OPERATING CONTINGENCY 126,076 0 0 PAYROLL TAXES 80,124 0 0 ARCHITECTURAL EXPENSE 55,902 0 0 BAD DEBT EXPENSE 28,282 0 0 JANITORIAL 23,250 0 0 PEST CONTROL 20,442 0 0 INCOME TAX EXPENSE 15,908 0 0 PROPERTY TAX 717 0 0 TOTAL 829,435 0 0 FORM 990, PART XI, LINE 9 INTERFUND TRANSFER -389,400