2026-05-12T17:11:08-04:00 2025-06-30 Jean M Smith EA 2265 Vista La Nisa Carlsbad CA 92009 990EZ 2024-07-01 330099393 COLONY OF OLIVENHAIN TOWN COUNCIL % MARK MAYER COLO 7604362128 423 RANCHO SANTA FE RD ENCINITAS CA 920246567 MARK MAYER TREASURER 7604362128 2026-05-12 true true JEAN M SMITH EA P00657518 7602134226 2026-05-12 X 2024 2025-03-06 01:10:19Z X X WWW.OLIVENHAIN,ORG X X 58448 X 3359 33152 3115 1874 200 625 -425 218 603 -385 16530 57220 4087 2403 389 45766 52645 4575 260879 -913 264541 X 92122 93968 130126 130126 38685 40486 260933 264580 54 39 260879 264541 PRESERVE HISTORIC PROPERTY (CONT SCH O) HOST COMMUNITY EVENTS INCLUDING OKTOBERFEST, WINE TASTING, CRAFT FAIR, ART SHOW, AND OUTDOOR CINEMA EVENT. 24324 BUILDING/GROUNDS MAINTENANCE AND HISTORICAL HOTEL MAINTENANCE AND REPAIRS. 12883 37207 JEFF VACCARO PRESIDENT 8.00 0 0 0 CAROL KNIGHT VICE PRESIDENT 2.00 0 0 0 JENNIFER BISHOP SECRETARY 2.00 0 0 0 MARK MAYER TREASURER 8.00 0 0 0 SCOTT WOODWARD DIRECTOR 3.00 0 0 0 TOM DUNCAN DIRECTOR 4.00 0 0 0 BRIAN CULLEY DIRECTOR 1.00 0 0 0 false false false false false false false false false MARK MAYER 423 RANCHO SANTA FE RD ENCINITAS CA 92024 7604362128 false false false false false false false false false false false NONE NONE true X 19218 29906 23720 21631 6474 100949 2394 56579 67126 86009 50100 262208 21612 86485 90846 107640 56574 363157 0 0 0 0 0 0 363157 3 3 27 885 1874 2792 3 3 27 885 1874 2792 21615 86488 90873 108525 58448 365949 0.99240 0.00000 0.01000 0.00000 X Description of other revenue Part I line 8 Description AmountGROUNDS RENTAL 16,530 Description of other expenses Part I line 16 Description AmountDepreciation from 4562 2,144INSURANCE 8,418OFFICE EXPENSES 2,684WIFI 1,156PROPERTY TAXES 524SUPPLIES 568MAINTENANCE AND REPAIRS HALL 2,201EQUIPMENT RENTAL 75SHOPIFY AND PAYPAL AND OTHER FEES 2,029EQUIPMENT 1,353BEER AND BRAT EVENT 4,463OKTOBERFEST 8,577CRAFT FAIR 57BEER TASTING EVENT 1,736WINE TASTING EVENT 2,831OUTDOOR CINEMA 89OTHER EVENTS 1,666MISCELLANEOUS EVENT EXPENSES 4,516MISCELLANOUS OPERATIONS 679 Other changes in net assets or fund balances Part I line 20 Description AmountPRIOR YEAR ADJ CORRECTED ENTRIES (913) Description of other assets Part II line 24 Category Beginning of Year End of YearIMPROVEMENTS 37,668 38,117INVENTORY 1,017 2,369 Description of total liabilities Part II line 26 Category Beginning of Year End of YearACCOUNTS PAYABLE 54 39 General explanation attachment MISSION STATEMENT CONTINUED: PLAN, PROMOTE AND CONDUCT COMMUNITY EVENTS PROMOTING CULTURAL AND CIVIC ENDEAVORS WITHIN THE OLIVENHAIN VALLEY.