2025-08-19T11:08:33-04:00 2025-06-30 953786842 MOTHER LODE BOOKKEEPING INC 207 WEST D STREET ENCINITAS CA 92024 990 2024-07-01 263679162 ENCINITAS PRESERVATION ASSOCIATION % BART SMITH ENCI 8183571848 207 WEST D STREET ENCINITAS CA 92024 BART SMITH PRESIDENT 8183571848 2025-08-18 true true KELLY KHOURI EA P01754532 7604369044 2024 2025-03-06 01:10:19Z 78376 false X WWW.ENCINITASPRESERVATIONFOUNDATION.ORG X 2008 CA ENCINITAS PRESERVATION ASSOCIATION IS DEDICATED TO PRESERVING HISTORIC BUILDINGS AND PLACES THAT REPRESENT THE RICH CORE OF HISTORIC CULTURE IN THE CITY OF ENCINITAS FOR THE ENJOYMENT OF FUTURE GENERATIONS AND TO PROVIDE LOW INCOME HOUSING TO RESIDENTS OF ENCINITAS. 9 9 0 19 0 0 2699 2540 95218 74036 0 1800 97917 78376 0 0 0 0 0 160075 139595 160075 139595 -62158 -61219 1390244 1315817 608319 595090 781925 720727 ENCINITAS PRESERVATION ASSOCIATION IS DEDICATED TO PRESERVING HISTORIC BUILDINGS AND PLACES THAT REPRESENT THE RICH CORE OF HISTORIC CULTURE IN THE CITY OF ENCINITAS FOR THE ENJOYMENT OF FUTURE GENERATIONS AND TO PROVIDE LOW INCOME HOUSING TO RESIDENTS OF ENCINITAS. false false 135868 75836 DURING THE PAST YEAR EPA HAS HOSTED A BUS TOUR AROUND THE CITY OF ENCINITAS STOPPING AT MULTIPLE HISTORIC POINTS OF INTEREST. THE TOUR GIVES LOCALS AND VISITORS A CHANCE TO LEARN ABOUT THE HISTORY OF THE BOATHOUSES. THE BOATHOUSE PROPERTY HOSTS SIX RENTAL UNITS, FOUR OF WHICH ARE RENTED AS AFFORDABLE HOUSING. THE OTHER TWO UNITS AND THE BOATHOUSES, ARE RENTED AT FAIR MARKET VALUE WITH THE INTENT OF RAISING MONEY TO TURN ONE OF THE BOATHOUSE UNITS INTO A MUSEUM. A MUSEUM IS MAINTAINED AT THE 1883 ENCINITAS SCHOOLHOUSE WHICH IS OPEN TO THE PUBLIC AND HAS ARCHIVAL INFORMATION ON THE BOATHOUSE AND ITS HISTORY. CONTINUOUS-NEEDED REPAIRS OF THE BOATHOUSE PROPERTY WERE PERFORMED DURING THE FISCAL YEAR. 135868 true false false false false false false false false true false false 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 false false false false true 0 0 0 false false false false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true false false false false false CA X MOTHER LODE BOOKKEEPING 7604369044 207 WEST D STREET ENCINITAS CA 92024 X MIKE WALLACE DIRECTOR 0.20 0.00 X 0 0 0 IRENE PYUN SECRETARY 12.00 0.00 X X 0 0 0 BART SMITH PRESIDENT 0.16 0.00 X X 0 0 0 CAROLYN COPE DIRECTOR 0.24 0.00 X X 0 0 0 DOUG LONG VICE PRESIDENT 0.12 0.00 X X 0 0 0 JOHN KNOWLES DIRECTOR 20.00 0.00 X X 0 0 0 CALVIN ELLISOR TREASURER 0.12 0.00 X X 0 0 0 SEAN ENGLERT DIRECTOR 0.16 0.00 X X 0 0 0 TWINK BUMANN DIRECTOR 0.20 0.00 X X 0 0 0 PATRICK DANFORD MEMBER 0.16 0.00 X X 0 0 0 0 0 0 0 false false false 1290 1250 2540 HOUSE TOURS 531110 1640 1640 LAUNDRY 812300 344 344 RENTAL REVENUE 531110 72052 72052 74036 1290 0 RENTAL OTHER 531110 1800 1800 1800 78376 75836 0 0 X 13258 13258 24361 24361 44090 44090 REPAIRS - BOATS 13805 13805 PROPERTY TAX 9141 9141 INSURANCE 7682 7682 GENERAL LIABILITY INSURANCE 6123 6123 21135 17408 3727 139595 135868 3727 0 89646 56789 1908990 649962 1300598 1259028 1390244 1315817 4475 598327 585098 5517 9992 608319 595090 X 781925 720727 781925 720727 1390244 1315817 X -61219 21 X false false false X 4000 3500 1798 699 1250 11247 113774 120083 156703 97218 77126 564904 1008 153 204 1365 0 0 0 0 118782 123736 158705 97917 78376 577516 0 0 0 0 0 0 0 0 0 0 577516 0 0 0 0 0 0 0 0 0 0 118782 123736 158705 97917 78376 577516 1.00000 1.00000 0.00000 0.00000 X 697500 697500 853697 526543 327154 353137 122125 231012 3774 1087 2687 882 207 675 1259028 SECURITY DEPOSITS HELD 9992 9992 Form 990 governing body review Part VI line 11 A COPY OF THE TAX RETURN WAS E-MAILED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. Conflict of interest policy compliance Part VI line 12c AT EVERY BOARD OF DIRECTORS MEETING, WHENEVER A VOTE IS TAKEN THAT INVOLVES A POTENTIAL CONFLICT OF INTEREST, A QUERY IS MADE OF ANY CONFLICT AND, IF DETERMINED THAT THERE IS A CONFLICT, THE BOARD MEMBER INVOLVED IS ASKED TO ABSTAIN FROM VOTING. FURTHERMORE THE MEMBER IS INSTRUCTED TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE STATEMENT. CEO executive director top management comp Part VI line 15a NOT APPLICABLE Other officer or key employee compensation Part VI line 15b NOT APPLICABLE Governing documents etc available to public Part VI line 19 ENCINITAS PRESERVATION ASSOCIATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND TAX RETURNS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Explanation of other changes in net assets or fund balances Part XI line 9 THE FEDERAL AND STATE DEPRECIATION ADJUSTMENT FROM PRIOR YEARS List of other fees for services expenses Part IX line 11g PROFFESIONAL FEES $6486PROPERTY MANAGEMENT $6772 List of other expenses Part IX line 24e LANDSCAPING/GROUNDS MAINTENANCE 1,100.00REPAIRS APPLIANCES 1,105.45REPAIRS FIRE EXTINGUISHER SERVICE 171.24REPAIRS GENERAL REPAIR & MAINTENANCE 2,818.60REPAIRS LABOR 1,484.94REPAIRS LAUNDRY 391.17REPAIRS PLUMBING 175.00RENNOVATION 1,380.00SUPPLIES AND PARTS 354.66GAS & ELECTRIC 3,762.69WATER & SANITATION 1,176.11TRASH 856.14POSTAGE AND DELIVERY 162.06BUSINESS LICENSES AND PERMITS 20.00WEBSITE DOMAIN HOSTING 754.00TOUR BUS RENTAL 900.00LICENSES & FEES 50.00CATERING FOR EVENT 650.00BANK SERVICE CHARGES 96.00