2026-08-19T12:40:58-05:00 2025-12-31 831445511 SMITH MARION & CO 1940 ORANGE TREE LANE SUITE 100 REDLANDS CA 92374 990 2025-01-01 952899218 ARROWHEAD LAKE ASSOCIATION ARRO 9093372595 PO BOX 1119 LAKE ARROWHEAD CA 92352 JIM HANNON TREASURER 9093372595 2026-08-18 1 CARLOS CARAZO P02046597 9093072323 2026-08-18 2025 2025-03-06 01:10:19Z JIM HANNON PO BOX 1119 LAKE ARROWHEAD CA 92352 8574507 0 X WWW.ALA-CA.ORG X 1974 CA THE ARROWHEAD LAKE ASSOCIATION IS ESTABLISHED TO MANAGE AND MAINTAIN LAKE ARROWHEAD AND RELATED PROPERTIES, AND SERVE THE PROPERTY OWNERS OF ARROWHEAD WOODS WHO CHOOSE TO BECOME MEMBERS. 7 7 103 28 351258 52954 67216 49887 6722783 7331580 245403 183224 158526 271287 7193928 7835978 0 0 0 0 2528132 2641749 0 0 0 3998192 3637814 6526324 6279563 667604 1556415 9540347 11349168 1930494 2182899 7609853 9166269 THE ARROWHEAD LAKE ASSOCIATION IS ESTABLISHED TO MANAGE AND MAINTAIN LAKE ARROWHEAD AND RELATED PROPERTIES, AND SERVE THE PROPERTY OWNERS OF ARROWHEAD WOODS WHO CHOOSE TO BECOME MEMBERS. 0 0 3084528 7331580 PROGRAM RELATED COSTS TO PROTECT, OPERATE AND IMPROVE LAKE ARROWHEAD AND ALA PROPERTIES, TO PROVIDE REASONABLE AND SAFE RECREATIONAL FACILITIES. 3084528 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 103 1 1 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X MICHAEL E PATE 9093372595 PO BOX 1119 LAKE ARROWHEAD CA 92352 BUD MACER PRESIDENT 10.00 X X 0 0 0 MARILYN DISHELL VICE PRESIDENT 10.00 X X 0 0 0 JIM HANNON TREASURER 10.00 X X 0 0 0 ALAN KAITZ DIRECTOR 10.00 X 0 0 0 KELLY WALLACE DIRECTOR 10.00 X 0 0 0 ERAN HEISSLER DIRECTOR 10.00 X 0 0 0 JUSTIN FRANK DIRECTOR AT LARGE 10.00 X 0 0 0 MICHAEL PATE GENERAL MANAGER 40.00 X 204504 0 13961 WAYNE AUSTIN ADMINISTRATIVE SUPERVISOR 40.00 X 110460 0 344 314964 0 14305 2 0 1 0 BEST BEST AND KRIEGER LLP PO BOX 743074 LOS ANGELES CA 90074 LEGAL SERVICES 505304 NDL ENTERPRISE PO BOX 2994 LAKE ARROWHEAD CA 92352 METAL CONTRACTOR/DOCK BUILDER 131000 R&B SERVICES & MANAGEMENT PO BOX 1011 RUNNING SPRINGS CA 92382 CONSULTING 110594 3 49887 49887 LAKE & MARINA FEES 713990 6251842 6251842 BEACH CLUB DUES AND FE 713990 952678 952678 EXCURSION BOAT & KAYAK 713990 99699 99699 ADOPT A TRAIL 713990 15191 15191 SHORELINE CLEANUP 713990 4410 4410 7760 3810 3950 7331580 183224 183224 326990 262605 64385 64385 64385 639467 475924 163543 163543 OTHER INCOME 900099 88794 88794 GAIN/LOSS OF ASSETS 900099 -45435 -45435 43359 7835978 7271290 351258 163543 314964 267719 47245 1922752 852445 1070307 185128 62761 122367 218905 122225 96680 432494 432494 73610 73610 221582 119999 101583 36032 36032 473806 440816 32990 567132 72773 494359 MAINTENANCE 892213 769854 122359 SUPPLIES & OTHER EXPENS 459442 258856 200586 UTILITIES 112030 80968 31062 PROPERTY TAXES 102710 102710 266763 36112 230651 6279563 3084528 3195035 0 1581882 347479 3850600 6258730 126098 70700 47817 9374 124907 127492 14971923 10447171 3768716 4524752 40327 10641 9540347 11349168 257642 451120 1510192 1535441 162660 196338 1930494 2182899 X 7609853 9166269 7609853 9166269 9540347 11349168 1556415 0 X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 390333 390333 7392781 5015964 2376817 3213612 2543799 669813 3549691 2887408 662283 425506 425506 4524752 LEASE LIABILITY 33252 SECURITY DEPOSIT 134778 INCOME TAXES PAYABLE 28308 196338 X 8098583 0 8098583 -262605 -262605 7835978 6542167 0 6542167 -262605 -262605 6279562 PART X, LINE 2: IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY AN ORGANIZATION, MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION FILES RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATIONS FEDERAL INCOME TAX RETURNS FOR THE PRIOR THREE TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATIONS CALIFORNIA INCOME TAX RETURNS FOR THE PRIOR FOUR TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -262,605. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -262,605. X 0 0 0 MICHAEL PATE GENERAL MANAGER 204504 0 0 0 0 0 0 0 13961 0 218465 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 ALL OWNERS OF RESIDENTIAL REAL PROPERTY IN ARROWHEAD WOODS, EXCEPT LAKEWOOD TRACTS A & B, SHALL BE ELIGIBLE FOR RESIDENTIAL MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE RIGHT TO ELECT BOARD MEMBERS AND BECOME BOARD MEMBERS. BOARD MEMBERS EXERCISE GOVERNENCE. HOWEVER, MEMBERS HAVE THE RIGHTS NOT LIMITED TO MODIFYING GOVERNENING DOCUMENTS. INCLUDING BY-LAW AND ARTICLES OF INCORPORATION. THERE MUST BE A QUORUM OF MEMBERS TO APPROVE CHANGES. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS MUST APPROVE CHANGES TO GOVERNING DOCUMENTS IN VERY SELECT CIRCUMSTANCES FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE CPA. THE FINANCE COMMITTEE REVIEWS AND APPROVES AND THEN PRESENTS TO THE BOARD OF DIRECTORS FOR FINAL APPROVAL. THE FINANCE COMMITTEE CHAIR IS THE TREASURER OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C IF THERE IS A CONFLICT OF INTEREST, THE BOARD MEMBER IS REQUIRED TO DISCLOSE THE CONFLICT IN WRITING. THE BOARD MEMBER IS EXPECTED TO EXCUSE THEMSELVES FROM VOTING ON ANY CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD TAKES INTO CONSIDERATION ANY AND ALL DATA RELATED TO THE DECISION TO HIRE AND HOW TO COMPENSATE THE ORGANIZATION'S KEY EMPLOYEES BEFORE VOTING ON SUCH MATTERS. FORM 990, PART VI, SECTION C, LINE 18 DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ON A CASE BY CASE BASIS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ON A CASE BY CASE BASIS.