2024-05-06T19:42:39-04:00 2023-06-30 263519134 NEWMAN CERTIFIED PUBLIC ACCOUNTANT PC 2701 LOKER AVE W STE 230 CARLSBAD CA 92010 990 2022-07-01 237173285 BEAR VALLEY SPRINGS ASSOCIATION BEAR 6618215537 29541 ROLLING OAK DRIVE TEHACHAPI CA 93561 GUY MUNDAY VICE PRESIDENT 2023-12-12 true GUY MUNDAY false JEREMY NEWMAN P00861547 8445607300 2024-05-06 2022 2023-04-26 12:10:37Z BUTCH REYBURN 29541 ROLLING OAK DRIVE TEHACHAPI CA 93561 9479837 false X WWW.BVSA.ORG X 1970 CA BEAR VALLEY SPRINGS ASSOCIATION IS COMMITTED TO MAINTAINING, PRESERVING, PROTECTING AND ENHANCING THE NATURAL ENVIRONMENT, COMMUNITY FACILITIES AND COMMON AREAS THROUGHOUT THE VALLEY TO MAINTAIN A QUALITY OF LIFE UNIQUE TO OUR CALIFORNIA MOUNTAIN VALLEY LIFESTYLE BY MAINTAINING A SANCTUARY FOR BOTH WILDLIFE AND PEOPLE. 5 4 183 50 0 0 6120499 6607619 37366 63576 1291110 1796599 7448975 8467794 0 0 4679344 5187267 0 0 3280258 3689873 7959602 8877140 -510627 -409346 8163399 8744307 7399726 8177708 763673 566599 X BEAR VALLEY SPRINGS ASSOCIATION IS COMMITTED TO MAINTAINING, PRESERVING, PROTECTING AND ENHANCING THE NATURAL ENVIRONMENT, COMMUNITY FACILTIES AND COMMON AREAS THROUGHOUT THE VALLEY TO MAINTAIN A QUALITY OF LIFE UNIQUE TO OUR CALIFORNIA MOUNTAIN VALLEY LIFESTYLE BY MAINTAINING A SANCTUARY FOR BOTH WILDLIFE AND PEOPLE. false false 7118831 8404218 THE ASSOCIATION MAINTAINS COMMON AREAS, PROVIDES RECREATIONAL ACTIVITIES AND PROVIDES SECURITY FOR ITS MEMBERS OF THE COMMUNITY. 7118831 false false false false false false false false false false true false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false true false false true 77 0 true 183 true false false false false false false false false X 5 4 false false false false true true true true true false false true true true true true true true true false CA X X DONALD CIOTA 6618215537 29541 ROLLING OAK DR TEHACHAPI CA 93561 PEGGY BERGMAN-SMITH DIRECTOR 5.00 X 3368 0 0 JAMES PANEK DIRECTOR 40.00 X 82235 0 0 ADAM TIEFENTHALER DIRECTOR 5.00 X 0 0 0 BUTCH REYBURN PRESIDENT 5.00 X 0 0 0 GUY MUNDAY VICE PRESIDE 5.00 X 0 0 0 WESLEY SHRYOCK GENERAL MANA 43.00 X 179674 0 0 MALISSA RODRIGUEZ FOOD & BEV. 43.00 X 104032 0 0 369309 2 true true false US FOODSERVICE 1201 PARK CENTER DR VISTA CA 92081 FOOD SUPPLIER 841200 INTERNATIONAL GOLF MAINTENANCE 5385 GATEWAY BLVD SUITE 12 LAKELAND FL 33811 GOLF MAINT. 636748 THE LIBERTY COMPANY INSURANCE BROKER 5955 DE SOTO AVE STE 250 WOODLAND HILLS CA 91367 INSURANCE 381515 SYSCO FOOD SERVICES 1390 ENCLAVE PARKWAY HOUSTON TX 77077 FOOD SUPPLIER 243763 MOUNTAIN VIEW CONSULTING GROUP 10146 LAUREN WAY SANTEE CA 92071 REPAIRS & MAINT 132408 5 MEMBERSHIP DUES & ASSESSMENTS 813990 5639293 5639293 OTHER MEMBER INCOME 813990 724178 724178 RECREATION 813990 229148 229148 GROUND MAINTENANCE 813990 15000 15000 6607619 53676 53676 15000 5100 9900 9900 9900 2803542 1006943 1796599 1796599 8467794 8404218 63576 X 85603 85603 3955453 3164362 791091 93920 75136 18784 647742 518194 129548 404549 323639 80910 92554 74043 18511 19994 15995 3999 287514 230011 57503 UTILITIES 914510 731608 182902 GOLF COURSE MGMT FEES 636748 509398 127350 MAJOR REPAIRS & REPLACEM. 383480 306784 76696 OTHER GENERAL & ADMIN EXP 336271 269017 67254 1018802 815041 203761 8877140 7118831 1758309 0 3112540 2584420 3176091 3390156 724196 1176895 74857 82198 69530 114364 980566 1396274 25619 8163399 8744307 285661 112457 2457793 2725808 4656272 5339443 7399726 8177708 X 714434 517360 49239 49239 763673 566599 8163399 8744307 X -409346 212272 X false true X true false EDWARD JONES INVESTMENTS 1396274 C 1396274 CONTRACT LIABILITIES 4737439 ACCRUED PAYROLL & RELATED EXPENSES 336008 OTHER LIABILITIES 265996 5339443 9474737 9474737 -1006943 -1006943 8467794 9884083 1006943 1006943 8877140 8877140 SCHEDULE D, PAGE 4, PART XI, LINE 4B COGS INCL. AGAINST INCOME -1,006,943 SCHEDULE D, PAGE 4, PART XII, LINE 2D COGS INCL. AGAINST INC. 1,006,943 false false false false false false false false false WESLEY SHRYOCK GENERAL MANAGER 179674 179674 MALISSA RODRIGUEZ FOOD & BEV. MANAGER 104032 104032 FORM 990 - ORGANIZATION'S MISSION BEAR VALLEY SPRINGS ASSOCIATION IS COMMITTED TO MAINTAINING, PRESERVING, PROTECTING AND ENHANCING THE NATURAL ENVIRONMENT, COMMUNITY FACILTIES AND COMMON AREAS THROUGHOUT THE VALLEY TO MAINTAIN A QUALITY OF LIFE UNIQUE TO OUR CALIFORNIA MOUNTAIN VALLEY LIFESTYLE BY MAINTAINING A SANCTUARY FOR BOTH WILDLIFE AND PEOPLE. FORM 990, PAGE 6, PART VI, LINE 6 THE ASSOCIATION IS COMPRISED OF PROPERTY OWNERS WHO ARE MEMBERS OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS HAVE VOTING RIGHTS, BOARD MEMBERS ARE ELECTED AND CERTAIN ACTIONS COVERED UNDER THE CALIFORNIA LAW REQUIRE MEMBER APPROVAL BY VOTE. FORM 990, PAGE 6, PART VI, LINE 7B BY VOTE OF THE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B RETURNS ARE SUBMITTED TO THE BOARD AT THE MEETING AND APPROVED FOR FILING. FORM 990, PAGE 6, PART VI, LINE 12C FORMS ARE SIGNED ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS HAVE BEEN PROVIDED WITH INDUSTRY DATA SURVEYS AND ORGANIZATIONAL SALARY RANGES FOR ALL POSITIONS TO BE UTILIZED IN DECISION MAKING FOR COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION FOR THE EMPLOYEES BASED ON THE DUTIES & RESPONSIBILITIES OF EACH JOB POSITION. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE WEBSITE AND UPON REQUEST AT THE OFFICE. CONFLICT OF INTEREST IS AVAILABLE IN THE ANNUAL DISCLOSURE MAILING. FORM 990, PART IX, LINE 24E OPERATING SUPPLIES 208,058 52,014 0 OUTSIDE SERVICES 169,614 42,404 0 REPAIRS & MAINTENANCE 144,374 36,093 0 UNIFORMS AND LINENS 82,223 20,556 0 AUTO EXPENSES 72,234 18,059 0 RECREATION SERVICES 58,420 14,605 0 PROPERTY TAXES 28,943 7,236 0 PUBLIC RELATIONS 27,734 6,934 0 EQUIPMENT RENTAL 23,441 5,860 0 TOTAL 815,041 203,761 0 FORM 990, PART XI, LINE 9 COGS INCL. AGAINST INCOME 1,006,943 COGS INCL. AGAINST INC. -1,006,943 BVS COM REC FACILITIES FOUNDATION 29541 ROLLING OAK DR TEHACHAPI CA 93561 264523188 REC. CA 501C3 PF N/A false false false false false false false false false false false false false false false false false false false false