Little Rocky Run Homeowners Association
- Assets
- $6.5m
- Revenue
- $3.6m
- Investments
- $0.0
- Employees
- 11
- Location
- Clifton, VA
- Founding
- 03/1999
- Data as of
- 03/2024
- EIN
- 54-1290900
Organization Overview
Little Rocky Run Homeowners Association is located in Clifton, VA. The organization was established in 1999. According to its NTEE Classification (S22) the organization is classified as: Neighborhood & Block Associations, under the broad grouping of Community Improvement & Capacity Building and related organizations. As of 03/2024, Little Rocky Run Homeowners Association employed 11 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Little Rocky Run Homeowners Association is a 501(c)(4) and as such, is described as a "Civic League, Social Welfare Organization, and Local Association of Employees" by the IRS.
For the year ending 03/2024, Little Rocky Run Homeowners Association generated $3.6m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 4.3% each year. All expenses for the organization totaled $2.7m during the year ending 03/2024. While expenses have increased by 0.6% per year over the past 6 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2024
Describe the Organization's Mission:
Part 3 - Line 1
MAINTENANCE OF COMMON PROPERTY
Describe the Organization's Program Activity:
Part 3 - Line 4a
THE ASSOCIATION WAS ORGANIZED TO COLLECTIVELY MAINTAIN AND PRESERVE THE COMMONLY OWNED PROPERTY AND AMENITIES FOR THE PLEASURE AND BENEFIT OF THE GENERAL PUBLIC.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
James Zook President | Officer | $0 | |
Dan Hill Vice President | Officer | $0 | |
Richard Merker Secretary | Officer | $0 | |
David Ritchey Treasurer | Officer | $0 | |
Robert Dos Santos Trustee | Trustee | $0 | |
Scott Mcauliffe Trustee | Trustee | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Republic Services Trash Removal | 3/30/24 | $750,426 |
Crystal Aquatics Inc Recreation Facilities | 3/30/24 | $462,305 |
Carlos Tree Service Landscaping & Trees | 3/30/24 | $128,700 |
Community Landscape Services Grounds Maintenance | 3/30/24 | $109,575 |
Klingbeil Powell Alrutz Management | 3/30/24 | $107,494 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $3,406,942 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $3,406,942 |
| Total Program Service Revenue | $54,003 |
| Investment income | $128,741 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,598,955 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $419,651 |
| Pension plan accruals and contributions | $5,644 |
| Other employee benefits | $24,651 |
| Payroll taxes | $34,616 |
| Fees for services: Management | $75,625 |
| Fees for services: Legal | $74,002 |
| Fees for services: Accounting | $12,000 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $86,705 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $10,505 |
| Insurance | $48,868 |
| All other expenses | $893,831 |
| Total functional expenses | $2,720,882 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $464,986 |
| Savings and temporary cash investments | $5,823,088 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $57,793 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $114,491 |
| Net Land, buildings, and equipment | $21,008 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $6,481,366 |
| Accounts payable and accrued expenses | $87,514 |
| Grants payable | $0 |
| Deferred revenue | $166,547 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $320,382 |
| Total liabilities | $574,443 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $5,906,923 |
| Total liabilities and net assets/fund balances | $6,481,366 |