Stonegate Community Improvement District EIN 43-1938015 Form 990 (PDF) Claim this org

Stonegate Community Improvement District

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Maintains a community swimming pool for local residents. For fiscal year 2022 it reported $86K in revenue, $92K in expenses, and $199K in net assets.Pt I

Type
Membership association · Community Development
Location
Raymore, MO
Filings
3 on file (2020–2022)
Revenue
$86KFY2022
Expenses
$92K
Net assets
$199K
People
5
Filings
3
Updates
0
More identity details & actions ⌄
EIN  43-1938015 Membership association Raymore, MO
Form 990 (PDF)
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Size
<$100K
What they do
Maintains a community swimming pool for local residents.
Leadership
Joshua McDonald · President
Money in and out
$86K revenue, $92K expenses
Bottom line
-7% operating surplus
Membership & operating revenue · FY2022
Total revenue
$86K
Pt VIII · Ln 12
Total expenses
$92K
Pt IX · Ln 25
Net assets
$199K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$6K
Where spending went · Part IX cols B–D
Program services $0.93 Management & general $0.07
Operating surplus
-7%
revenue over expenses▼ -138% vs prior filing year
Earned revenue
0.5%
of revenue from program services & dues
Program spending
93%
of expenses reach member services▼ -5% vs prior filing year

Summary of the Filing

Part I · fiscal year 2022 · Form 990
Revenue
$86K
FY2022▼ -5%
Expenses
$92K
FY2022▲ +27%
Total assets
$337K
FY2022▲ +64%
Total liabilities
$139K
FY2022
Total revenue
$86K
Pt VIII · Ln 12
Total expenses
$92K
Pt IX · Ln 25
Net assets
$199K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$6K
Total assetsPt X · Ln 16$337K
Program-expense ratioPt IX · col B93%
Voting members of governing bodyPt I · Ln 36
Independent voting membersPt I · Ln 46

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CStonegate Community Improvement District
EINHdr · item D43-1938015
Principal addressHdr · item CRaymore, MO
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MMO
Exempt statusHdr · item I501(c)(4) · active
NTEE classificationIRS BMFCommunity Development (S20)
Ruling yearIRS BMFJun 2002

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a6
Independent voting membersPt VI · Ln 1b6
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

1 program service account for $86K of program spending, described in the organization's own filed words · FY2022.
01

Operate and maintain a community swimming pool for approximately 300 residents of stonegage of the good ranch subdivision in raymore, mo

$86Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants99%$85K
Program service revenue$390
Investment income$163
Total revenueLn 12$86K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.93 Management & general $0.07
Program services93%$86K
Management & general7%$6K
Total functional expensesLn 25$92K

Balance Sheet

Part X · end of year
CashLn 1$93K
Total assetsLn 16$337K
Total liabilitiesLn 26$139K
Total net assetsLn 32$199K
Months of cash on handcomputed12.2

Financial Metrics

Form 990 · FY2022 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $93K · Operating expenses/yr $92K
12.2 months
Where the money goes
Program services
Program services $86K · Total expenses $92K
93%
Management & General
Management & general $6K · Total expenses $92K
7%
Fundraising
Fundraising $0 · Total expenses $92K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $86K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $85K · Total revenue $86K
99%
Government reliance
Government grants — · Total revenue $86K
Earned-income share
Program service revenue $390 · Total revenue $86K
0.5%
Investment reliance
Investment income $163 · Total revenue $86K
+0.2%
Program self-sufficiency
Program service revenue $390 · Total expenses $92K
0.4%
Growth & trend
Revenue growth (YoY)
This year $86K · Prior year $90K
-5%
Net-asset trend (YoY)
End of year $199K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $86K · Expenses $92K
-7%
Liabilities-to-Assets
Total liabilities — · Total assets $337K
Net-asset ratio
Net assets $199K · Total assets $337K
59%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $337K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Joshua McDonald · Reported title PRESIDENT · Highest reported compensation $0 · Total expenses $92K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $92K
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 93%
Overhead ratio 7%
Fundraising cost ratio 0%
Revenue growth -5%
Accounting fee ratio 0.5%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2022 (Latest)$86K revenue · viewing · ⤓ 990 PDF
FY2021$90K revenue · ⤓ 990 PDF
FY2020$83K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2022IRS
Classification, formation year, addressIRS Business Master File
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