2025-11-13T16:10:04-05:00 2024-12-31 541320089 ADAMS JENKINS & CHEATHAM 231 WYLDEROSE DR MIDLOTHIAN VA 23113 990 2024-01-01 540897858 LAKE MONTICELLO OWNERS ASSOCIATION LAKE 4345898263 41 ASHLAWN BLVD LAKE MONTICELLO VA 22963 SCOTT MURDOCH TREASURER 4345898263 2025-11-13 true false FRANK E JENKINS JR CPA P00362483 8043231313 2025-11-13 2024 2025-03-06 01:10:19Z LARRY HENSON 41 ASHLAWN BLVD LAKE MONTICELLO VA 22963 15149898 false X WWW.LMOA.ORG X 1971 VA TO MANAGE AND SERVE THE LAKE MONTICELLO COMMUNITY; INCLUDING PROVIDING SECURITY,RECREATIONAL FACILITIES, ROADS, AND COMMON AREA MAINTENANCE 7 7 56 100 0 0 9189872 8700541 133066 324328 260377 278779 9583315 9303648 50000 0 2355401 2537727 0 0 7016916 6077357 9372317 8665084 210998 638564 28112159 30039043 6404854 7970708 21707305 22068335 X TO MANAGE AND SERVE THE LAKE MONTICELLO COMMUNITY; INCLUDING PROVIDING SECURITY,RECREATIONAL FACILITIES, ROADS, AND COMMON AREA MAINTENANCE false false 5135516 6498843 PRESERVATION OF COMMON AREAS, PROVIDING MUNICIPAL TYPE SERVICES, AND MANAGEMENT OF THE LAKE MONTICELLO COMMUNITY FOR MORE THAN 4,600 INDIVIDUAL UNITS 1095576 1372959 MAINTENANCE OF GOLF COURSE FOR THE COMMUNITY 273894 358190 PERMITS GATE ACCESS TO FACILITIES OF THE COMMUNITY 342368 50000 470549 PROVIDING RECREATIONAL AMENITIES FOR THE COMMUNITY; INCLUDING A POOL, MARINA, AND TENNIS FACILITIES. 342368 50000 470549 6847354 false false false true false false false false false true false false false true false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true 32 0 true 56 true false false false false false false false false X 7 7 false false false false true true true true true false false false true true true true true true false false X LAKE MONTICELLO OWNERS ASSOCIATION 4345898263 41 ASHLAWN BLVD PALMYRA VA 22963 TOM SCHAUDER GENERAL MANA 40.00 X 147161 0 0 NICHOLAS CANADA DIRECTOR 4.00 X 0 0 0 LARRY HENSON PRESIDENT 4.00 X X 0 0 0 MICHAEL KELLY DIRECTOR 4.00 X 0 0 0 SCOTT MURDOCH TREASURER 4.00 X X 0 0 0 JENNIFER RICHARDSON SECRETARY 4.00 X X 0 0 0 KATE SCHOENSTER DIRECTOR 4.00 X 0 0 0 GARY SELLICK VICE PRESIDE 4.00 X X 0 0 0 147161 1 false false false UNIVERSAL PROTECTION SERVICE LP P O BOX 828854 PHILADELPHIA PA 19182 SECURITY 535466 1 MEMBER DUES 6498843 6498843 GOLF AND RELATED FEES 1372959 1372959 BARCODE INCOME 358190 358190 RECREATION FEES 287994 287994 MERCHANDISE AND FUEL SALES 95787 95787 86768 86768 8700541 336100 336100 5834478 5846250 -11772 -11772 -11772 OTHER INCOME 278779 278779 278779 9303648 8979320 324328 50000 50000 147161 147161 1950243 1273656 676587 29367 11619 17748 254538 164265 90273 156418 96056 60362 66768 66768 42818 42818 10666 10666 50237 32654 17583 271495 206336 65159 1058791 868663 190128 309208 309208 FACILITY MAINT. - GENERAL 4144105 4144105 UNCOLLECTIBLE DEBTS 123269 123269 8665084 6847354 1817730 0 445199 737486 5922034 6674063 329643 122347 21831 21740 191428 196560 25732230 12420500 13779084 13311730 7422940 8743208 231909 28112159 30039043 260233 250752 6144621 6840621 879335 6404854 7970708 X 21707305 22068335 21707305 22068335 28112159 30039043 X 638564 414030 -44721 -646843 X false true X true true true false 3421785 3421785 12042531 6290079 5752452 5043634 3738359 1305275 5224280 2392062 2832218 13311730 PPP LOAN REPAYMENT 646843 RIGHT OF USE LIABILITY 232492 879335 9630532 414030 414030 9216502 87146 87146 9303648 9224781 646843 646843 8577938 87146 87146 8665084 SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF SALES 87,146 SCHEDULE D, PAGE 4, PART XII, LINE 2D REPAYMENT OF PPP LOAN TO U S GOV'T 646,843 SCHEDULE D, PAGE 4, PART XII, LINE 4B COST OF SALES 87,146 true LAKE MONTICELLO VOL FIRE DEPT 10 SLICE ROAD PALMYRA VA 22963 510202346 501C3 50000 FUNDRAISER 1 SCHEDULE I, PAGE 4, PART IV LAKE MONTICELLO OWNERS ASSOCIATION CONTRIBUTES ANNUALLY TO LAKE MONTICELLO VOLUNTEER FIRE AND RESCUE, A 501(C)(3) TAX EXEMPT ORGANIZATION, ESTABLISHED IN 1974 TO SERVE THE LAKE MONTICELLO AREA WITH FIRE, RESCUE AND EMERGENCY MEDICAL SERVICES. FORM 990, PAGE 2, PART III, LINE 4D PROVIDING RECREATIONAL AMENITIES FOR THE COMMUNITY; INCLUDING A POOL, MARINA, AND TENNIS FACILITIES. FORM 990, PAGE 6, PART VI, LINE 6 ALL PROPERTY OWNERS ARE MEMBERS OF THE ASSOCIATION. FORM 990, PAGE 6, PART VI, LINE 7A ALL MEMBERS IN GOOD STANDING ARE ELIGIBLE TO VOTE FOR DIRECTORS OF THE BOARD. DIRECTORS ARE GENERALLY ELECTED TO A THREE YEAR TERM. FORM 990, PAGE 6, PART VI, LINE 7B CHANGES IN ANNUAL ASSOCIATION DUES MUST BE APPROVED BY A VOTE OF ELIGIBLE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B A DESIGNATED MEMBER OF THE BOARD REVIEWS AND SIGNS FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST WHEN THEY PETITION TO RUN FOR THE BOARD. ONCE THEY ARE ON THE BOARD, THEY ARE REQUIRED TO DISCLOSE ANY CONFLICTS AT ANY TIME AN ISSUE ARISES FOR VOTE BY THE BOARD. KEY EMPLOYEES ARE NOT REQUIRED TO DISCLOSE ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD MAKES DECISIONS ABOUT COMPENSATION AND BENEFITS FOR THE GENERAL MANAGER. THE BOARD APPROVES DEPARTMENTAL SALARIES IN THE AGGREGATE DURING THE BUDGET PROCESS AND SETS THE CAP FOR AGGREGATE INCREASES FOR THE UPCOMING BUDGET YEAR. DECISIONS ON THE GENERAL MANAGER'S COMPENSATION PACKAGE ARE MADE IN EXECUTIVE SESSIONS AND ANY INCREASE AWARDED IS ANNOUNCED AT THE OPEN SESSION IN GENERAL TERMS. THE ASSOCIATION HAS NO KEY EMPLOYEES IN THE CURRENT YEAR. NO OFFICERS ARE COMPENSATED. FORM 990, PAGE 6, PART VI, LINE 19 PERSONNEL POLICIES AND PROCEDURES MANUAL, AUDITED FINANCIAL STATEMENTS, AND GOVERNING DOCUMENTS ARE AVAIALBLE ON THE ASSOCIATION'S WEBSITE WWW.LMOA.ORG. FORM 990, PART XI PRIOR PERIOD ADJUSTMENTS CUMULATIVE 2023 ADJUSTMENTS FROM INDEPENDENT AUDIT COMPLETED AFTER FILING OF 2023 FORM 990 FORM 990, PART XI, LINE 9 REPAYMENT OF PPP LOAN TO U S GOV'T -646,843