2025-11-17T09:59:22-06:00 2024-12-31 854044283 GANZE TAX & CONSULTING 1500 THIRD STREET SUITE C NAPA CA 945592866 990 2024-01-01 942839285 R-RANCH AT THE LAKE RANCH OWNERS ASSN R-RA 7072520140 1962 CAPELL VALLEY RD NAPA CA 94558 LON GOETSCH PRESIDENT 7072520140 2025-11-13 1 1 JOSEPH F CALISE CPA P00738684 7072556540 2025-11-12 2024 2025-03-06 01:10:19Z LON GOETSCH 1962 CAPELL VALLEY RD NAPA CA 94558 2091880 0 X N/A X 1981 CA R-RANCH IS A 1093 ACRE RANCH IN THE HILLS NEAR LAKE BERRYESSA AND BORDERING A BUREAU OF LAND MANAGEMENT NATIONAL LAND PRESERVE.R-RANCH IS A FAMILY RECREATIONAL FACILITY OFFERING MANY ACTIVITIES SUCH AS FISHING AND HORSEBACK RIDING. THE ASSOCIATION IS REPONSIBLE FOR THE MANAGEMENT AND MAINTENANCE OF COMMON PROPERTY ON BEHALF OF ITS MEMBERS. 5 5 0 0 7573 6573 0 0 2896530 2084307 128 7573 0 0 2896658 2091880 0 0 0 0 783242 932902 0 0 0 2104164 1629495 2887406 2562397 9252 -470517 2815814 4002296 378986 2035985 2436828 1966311 X R-RANCH IS A 1093 ACRE RANCH IN THE HILLS NEAR LAKE BERRYESSA AND BORDERING A BUREAU OF LAND MANAGEMENT NATIONAL LAND PRESERVE.R-RANCH IS A FAMILY RECREATIONAL FACILITY OFFERING MANY ACTIVITIES SUCH AS FISHING AND HORSEBACK RIDING. THE ASSOCIATION IS REPONSIBLE FOR THE MANAGEMENT AND MAINTENANCE OF COMMON PROPERTY ON BEHALF OF ITS MEMBERS. 0 0 THE ASSOCIATION IS REPONSIBLE FOR THE MANAGEMENT AND MAINTENANCE OF COMMON PROPERTY ON BEHALF OF ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JENNIFER THOMPSON 7072520140 1962 CAPELL VALLEY RD NAPA CA 94558 X NANCY PON PRESIDENT 5.00 X X 0 0 0 LISA MASSARO TREASURER 5.00 X X 0 0 0 PETE GAVNEY DIRECTOR 5.00 X X 0 0 0 ADAM GIBSON VICE PRESIDENT 5.00 X X 0 0 0 SANDY STORCK SECRETARY 5.00 X X 0 0 0 LON GOETSCH TREASURER 5.00 X X 0 0 0 0 0 0 0 0 0 0 0 ASSESSMENT INCOME 721210 1860067 1860067 OPERATIONAL INCOME 721210 213186 213186 OTHER INCOME 721210 11054 11054 2084307 7573 7573 2091880 2084307 7573 0 827616 23592 81694 118427 30205 18344 34888 597354 80325 501714 TAXES 136867 OPERATIONAL 44875 BANK CHARGES 40613 OTHER EXPENSES 13709 12174 2562397 738182 577244 1489091 2859913 1117150 720019 420508 397131 168033 168008 2815814 4002296 -1244 6467 344185 1928289 36045 101229 378986 2035985 X 2436828 1966311 2436828 1966311 2815814 4002296 -470517 0 X 0 0 0 336464 43535 292929 780686 676484 104202 397131 DEPOSITS 35911 SALES TAX LIABILITIES -223 CHASE CREDIT CARD 65541 101229 FORM 990, PART VI, SECTION A, LINE 6 EACH SHAREHOLDER IS A MEMBER IN THE ASSOCIATION FORM 990, PART VI, SECTION A, LINE 7A EACH SHAREHOLDER IS ENTITLED TO ONE VOTE TO PER SHARE TO ELECT THE ASSOCIATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B BOARD MAY APPROVE SPECIAL ASSESSEMNTS UP TO 5% OF THE ANNUAL BUDGET IN A FISCAL YEAR AND CAN APPROVE UP TO 20% INCREASE IN REGULAR ASSESSMENTS. CHANGES TO GOVERNING DOCUMENTS REQUIRE MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B BOARD REVIEWS 990 BEFORE FILING FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DESCRIBED IN THE BYLAWS AND MONITORED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 BOARD REVIEWS AND APPROVES THE ANNUAL BUDGET INCLUDING EMPLOYEE SALARIES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS POLICIES AND FINACIAL STATEMENTS ARE AVAILABLE FOR MEMBER REVIEW.