Nonprofit · EIN 94-2839285
R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION
Tax-exempt · NAPA, CA 94558
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $2,091,880 | $2,562,397 | -$470,517 | $4,002,296 | $2,035,985 | $1,966,311 |
| December 31, 2023 | 990 | $2,896,658 | $2,887,406 | $9,252 | $2,815,814 | $378,986 | $2,436,828 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $2,084,307
- Investment income
- $7,573
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $827,616
- Salaries, compensation and benefits (total)
- $932,902
- Professional fundraising fees
- $0
- Legal fees
- $118,427
- Accounting fees
- $30,205
- Occupancy
- $597,354
- Depreciation
- $80,325
Balance sheet and other
- Total assets, start of year
- $2,815,814
- Total assets, end of year
- $4,002,296
- Total liabilities, end of year
- $2,035,985
- Net assets, end of year
- $1,966,311
- Land, buildings and equipment
- $397,131
- Net assets without donor restrictions
- $1,966,311
- Gross unrelated business income
- $7,573
- Gross receipts
- $2,091,880
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1981
- State of legal domicile
- CA
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 |
|---|---|---|---|
| NANCY PON | PRESIDENT Trustee or director, Officer | 5 | $0 |
| LISA MASSARO | TREASURER Trustee or director, Officer | 5 | $0 |
| PETE GAVNEY | DIRECTOR Trustee or director, Officer | 5 | $0 |
| ADAM GIBSON | VICE PRESIDENT Trustee or director, Officer | 5 | $0 |
| SANDY STORCK | SECRETARY Trustee or director, Officer | 5 | $0 |
| LON GOETSCH | TREASURER Trustee or director, Officer | 5 | $0 |
990 for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| NANCY PON | PRESIDENT Trustee or director, Officer | 5 | $0 |
| LISA MASSARO | TREASURER Trustee or director, Officer | 5 | $0 |
| PETE GAVNEY | DIRECTOR Trustee or director, Officer | 5 | $0 |
| ADAM GIBSON | VICE PRESIDENT Trustee or director, Officer | 5 | $0 |
| SANDY STORCK | SECRETARY Trustee or director, Officer | 5 | $0 |
Address and contacts
- Address (IRS master file)
- 1962 CAPELL VALLEY RD, NAPA, CA 94558-9642
- In care of
- % JANET BROWN BRAD
- Principal officer (990 for 2024)
- LON GOETSCH, 1962 CAPELL VALLEY RD, NAPA, CA 94558
- Signed the 990
- LON GOETSCH, PRESIDENT
- Phone
- (707) 252-0140
- Return prepared by
- GANZE TAX & CONSULTING
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2839285 or by the name R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
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.
Program accomplishments
- THE ASSOCIATION IS REPONSIBLE FOR THE MANAGEMENT AND MAINTENANCE OF COMMON PROPERTY ON BEHALF OF ITS MEMBERS.
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
- 94-2839285
- Tax-exempt status
- 501(c)(7): Social or recreational club
- Donations deductible
- No
- Exempt since
- 1989
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $4,002,296
- Income (IRS master file)
- $2,091,880
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $2,091,880 | $2,562,397 | $4,002,296 | XML |
| 990 | December 2023 | $2,896,658 | $2,887,406 | $2,815,814 | XML |
| 990 | December 2022 | $3,078,317 | $3,095,828 | $2,877,245 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | 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 94-2839285).
Questions about R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION
- What is the EIN of R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION?
- The employer identification number (EIN) of R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION is 94-2839285.
- Is R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(7) since 1989.
- Are donations to R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does R-RANCH AT THE LAKE RANCH OWNERS 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 R-RANCH AT THE LAKE RANCH OWNERS 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 R-RANCH AT THE LAKE RANCH OWNERS 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 R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION?
- The 990 for the year ended December 31, 2024 names LON GOETSCH.
- Who are the officers and directors of R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION?
- The 990 for the year ended December 31, 2024 lists 6 people; 0 received compensation from the organization.
- How much revenue does R-RANCH AT THE LAKE RANCH OWNERS ASSOCIATION have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $2,091,880, expenses of $2,562,397 and total assets of $4,002,296 at year end.
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