Nonprofit · EIN 94-1665844
VISTA DIABLO CABANA CLUB
Tax-exempt · WALNUT CREEK, CA 94598
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2023 | 990-EZ | $124,418 | $105,257 | $19,161 | $355,975 | $0 | $355,975 |
Financial details: 990-EZ for the year ended December 31, 2023
Revenue
- Contributions, gifts and grants
- $0
- Membership dues
- $112,070
- Program service revenue
- $8,223
- Investment income
- $779
- Net income from sales of inventory
- $1,226
- Other revenue
- $2,120
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $93
- Compensation of officers, directors and key employees
- $0
- Salaries, compensation and benefits (total)
- $33,724
- Professional fees and payments to contractors
- $1,582
- Occupancy
- $43,333
- Printing, publications and postage
- $571
- Other expenses
- $25,954
Balance sheet and other
- Total assets, start of year
- $337,353
- Total assets, end of year
- $355,975
- Total liabilities, end of year
- $0
- Net assets, end of year
- $355,975
- Cash, savings and investments
- $137,982
- Land and buildings
- $217,993
- Gross receipts
- $126,497
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-EZ for the year ended December 31, 2023, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Bridget Peters | President - BOD | 3 | $0 |
| Edward Despins | Vice President - BOD | 5 | $0 |
| Kenneth Valinoti | Secretary - BOD | 5 | $0 |
| William Leunig | Treasurer - BOD | 30 | $0 |
| Sue Georgetti | Member at Large - BOD | 1 | $0 |
| Coltin Krauss | Member at Large - BOD | 4 | $0 |
| Neil Wirth | Member at Large Past President BOD | 0.5 | $0 |
| Lori Lingenfelter | Member at Large Past President - BOD | 0.1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 3819, WALNUT CREEK, CA 94598-0810
- Signed the 990-EZ
- William Leunig, Treasurer
- Phone
- (925) 798-4646
- Website
- http://www.vistadiablocc.com
California records
California keeps its own records of charities and corporations. Search them by EIN 94-1665844 or by the name VISTA DIABLO CABANA CLUB.
- 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
Provide recreation by operating and maintaining pool facilities
Program accomplishments
- The club has between 300 and 320 households annually. We are open 7 days a week from Memorial Day weekend till the end of September. we are always full of families having fun. ALL revenue received going for operations and maintenance of thr pool and facilities and the funding of our Reserve accounts.
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 | Not on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 94-1665844
- Tax-exempt status
- 501(c)(7): Social or recreational club
- Donations deductible
- No
- Exempt since
- 1975
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $355,975
- Income (IRS master file)
- $126,497
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-EZ | December 2023 | $124,418 | $105,257 | $355,975 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
| 990-EZ | December 2021 | – | – | – | 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 94-1665844).
Questions about VISTA DIABLO CABANA CLUB
- What is the EIN of VISTA DIABLO CABANA CLUB?
- The employer identification number (EIN) of VISTA DIABLO CABANA CLUB is 94-1665844.
- Is VISTA DIABLO CABANA CLUB tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(7) since 1975.
- Are donations to VISTA DIABLO CABANA CLUB tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does VISTA DIABLO CABANA CLUB 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 VISTA DIABLO CABANA CLUB 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 VISTA DIABLO CABANA CLUB last file with the IRS?
- The latest return in the IRS public files is the 990-EZ for the year ended December 2023.
- Who are the officers and directors of VISTA DIABLO CABANA CLUB?
- The 990-EZ for the year ended December 31, 2023 lists 8 people; 0 received compensation from the organization.
- How much revenue does VISTA DIABLO CABANA CLUB have?
- On its 990-EZ for the year ended December 31, 2023 it reported revenue of $124,418, expenses of $105,257 and total assets of $355,975 at year end.
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