Nonprofit · EIN 23-7089437
LAKE BARCROFT ASSOCIATION
Tax-exempt · FALLS CHURCH, VA 22041
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $768,837 | $815,487 | -$46,650 | $869,763 | $195,451 | $674,312 |
| December 31, 2023 | 990 | $742,248 | $774,210 | -$31,962 | $862,804 | $231,657 | $631,147 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $35
- Program service revenue
- $719,828
- Investment income
- $35,632
- Other revenue
- $13,342
Expenses
- Grants and similar amounts paid
- $1,200
- Other salaries and wages
- $365,669
- Salaries, compensation and benefits (total)
- $394,750
- Professional fundraising fees
- $0
- Legal fees
- $27,230
- Accounting fees
- $21,712
- Program services (functional)
- $659,480
- Management and general (functional)
- $156,007
Balance sheet and other
- Total assets, start of year
- $862,804
- Total assets, end of year
- $869,763
- Total liabilities, end of year
- $195,451
- Net assets, end of year
- $674,312
- Land, buildings and equipment
- $1,295
- Publicly traded securities
- $611,490
- Net assets without donor restrictions
- $122,658
- Net assets with donor restrictions
- $551,654
- Gross unrelated business income
- $85,940
- Gross receipts
- $768,837
- Employees
- 38
- Volunteers
- 0
- Year formed
- 1992
- State of legal domicile
- VA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LARRY HOFFER | PRESIDENT Trustee or director, Officer | 5 | $0 |
| BILL BAUMGARTNER | VICE PRESIDENT Trustee or director, Officer | 3 | $0 |
| GREG GRAGG | SECRETARY Trustee or director, Officer | 3 | $0 |
| KEVIN KAMPSCHORER | TREASURER Trustee or director, Officer | 4 | $0 |
| REID VOSS | DIRECTOR Trustee or director | 2 | $0 |
| NORAH MOLNAR | DIRECTOR Trustee or director | 2 | $0 |
| ED DAVIS | DIRECTOR Trustee or director | 2 | $0 |
| GREG COX | DIRECTOR Trustee or director | 2 | $0 |
| CAROLE BAUSELL | DIRECTOR Trustee or director | 2 | $0 |
| MERRI BROWN | DIRECTOR Trustee or director | 2 | $0 |
| RALPH SMALLEY | DIRECTOR Trustee or director | 2 | $0 |
| TINA SWALLOW | DIRECTOR Trustee or director | 2 | $0 |
| CHRIS DOERFLINGER | DIRECTOR Trustee or director | 2 | $0 |
990 for the year ended December 31, 2023: 12 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| LARRY HOFFER | PRESIDENT Trustee or director, Officer | 5 | $0 |
| MICHAEL MONTFORT | VICE PRESIDENT Trustee or director, Officer | 3 | $0 |
| DIANE WEEKS | SECRETARY Trustee or director, Officer | 3 | $0 |
| JIM SIMONSON | TREASURER Trustee or director, Officer | 4 | $0 |
| REID VOSS | DIRECTOR Trustee or director | 2 | $0 |
| BILL BAUMGARTNER | DIRECTOR Trustee or director | 2 | $0 |
| ED DAVIS | DIRECTOR Trustee or director | 2 | $0 |
| MARILYN DIPAOLO | DIRECTOR Trustee or director | 2 | $0 |
| CAROLE BAUSELL | DIRECTOR Trustee or director | 2 | $0 |
| MERRI BROWN | DIRECTOR Trustee or director | 2 | $0 |
| RALPH SMALLEY | DIRECTOR Trustee or director | 2 | $0 |
| KEVIN KAMPSCHORER | DIRECTOR Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 1085, FALLS CHURCH, VA 22041-0085
- Principal officer (990 for 2024)
- BILL BAUMGARTNER, PO BOX 1085, FALLS CHURCH, VA 22041
- Signed the 990
- KEVIN KAMPSCHROER, TREASURER
- Phone
- (703) 941-1927
- Website
- WWW.LAKEBARCROFT.ORG
- Return prepared by
- JONES & MCINTYRE PLLC
Mission
TO PROMOTE THE COMMON GOOD AND GENERAL WELFARE OF THE RESIDENTS OF THE LAKE BARCROFT COMMUNITY, INCLUDING OPERATING THE LAKE AND ADJOINING BEACHES.
Program accomplishments
- WATER SAFETY, OPERATION AND MAINTENANCE OF BEACHES; MAINTENANCE AND IMPROVEMENT OF THE COMMUNITY'S COMMON AREAS, BEACHES AND LAKE; OPERATE A PATROL OF OFF-DUTY COUNTY POLICE TO SUPPORT THE NEIGHBORHOOD WATCH PROGRAM; COMMUNITY DIRECTORY, NEWSLETTER AND WEBSITE; COMMUNITY EVENTSExpenses $659,480 · grants $1,200 · revenue $647,230
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 23-7089437
- Tax-exempt status
- 501(c)(4): Social welfare organization
- Donations deductible
- No
- Exempt since
- 1972
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $869,763
- Income (IRS master file)
- $768,837
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $768,837 | $815,487 | $869,763 | XML |
| 990 | December 2023 | $742,248 | $774,210 | $862,804 | XML |
| 990 | December 2022 | $638,636 | $589,306 | $763,892 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-7089437).
Questions about LAKE BARCROFT ASSOCIATION
- What is the EIN of LAKE BARCROFT ASSOCIATION?
- The employer identification number (EIN) of LAKE BARCROFT ASSOCIATION is 23-7089437.
- Is LAKE BARCROFT ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(4) since 1972.
- Are donations to LAKE BARCROFT ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does LAKE BARCROFT ASSOCIATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of LAKE BARCROFT ASSOCIATION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did LAKE BARCROFT ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of LAKE BARCROFT ASSOCIATION?
- The 990 for the year ended December 31, 2024 names BILL BAUMGARTNER.
- Who are the officers and directors of LAKE BARCROFT ASSOCIATION?
- The 990 for the year ended December 31, 2024 lists 13 people; 0 received compensation from the organization.
- How much revenue does LAKE BARCROFT ASSOCIATION have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $768,837, expenses of $815,487 and total assets of $869,763 at year end.
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