2025-03-07T09:42:15-05:00 2024-12-31 270694087 JAMES R ELKINS CPA INC 3250 CHURN CREEK ROAD REDDING CA 960022515 990EZ 2024-01-01 946117558 SILVERTHORN SUMMER HOMES INC SILV 5306826366 POBOX 892 MAXWELL CA 95955 MONICA RYAN TREASURER 5306826366 2025-02-25 true false JAMES R ELKINS CPA P01388485 5302211912 2025-02-27 2024 2025-03-06 01:10:19Z X X N/A X X 96444 X 3000 93444 96444 74912 74912 21532 133570 -790 154312 X 59024 81127 74546 73305 133570 154432 120 133570 154312 LAND AND DOCK MANAGEMENT MANAGEMENT OF LAND IMPROVEMENTS AND DOCKS FOR RECREATION RESIDENCES ON SHASTA LAKE IN REDDING CA. 74912 74912 MIKE SHIPLEY PRESIDENT 000.00 0 DAN KINSMAN VICE PRESIDE 000.00 0 BEVERLY LONG SECRETARY 000.00 0 MONICA RYAN TREASURER 000.00 0 ALLAN TROCHMAN DOCK CHAIR 000.00 0 false false false false false false false false false MONICA RYAN POBOX 892 MAXWELL CA 95955 5306826366 false false false false false false false false FORM 990-EZ, PART I, LINE 16 EXPENSES UTILITIES 1,481 PROPERTY TAXES 761 DOCK MAINT 17,902 USDA FEES 19,945 COMPUTER/INTERNET 1,468 LEGAL&PROFESSIONAL 400 INSURANCE 5,146 FUEL 1,253 CONTRACTED SERVICES 25,025 BANK CHARGES 10 INSUFFICIENT FUNDS 1,000 POSTAGE 150 STATE FILING FEE 50 RENTS 150 NON-INVESTMENT DEPRECIATION 171 TOTAL 74,912 FORM 990-EZ, PART I, LINE 20 PRIOR PERIOD ADJUSTMENT -790 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE -230 -1,300 10,758 10,758 LESS ACCUMULATED DEPRECIATION 9,721 9,892 EQUIPMENT 266 266 MISCELLANEOUS 21,365 21,365 BARGE CONSTRUCTION 52,108 52,108 TOTAL 74,546 73,305 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 0 120