TY 2024 Form 990EZ

(a) Name and title

(b) Average
hours per week
devoted to position

(c) Reportable compensation
(Forms W-2/1099-MISC) (if not paid, enter -0-)

(d) Health benefits, contributions to employee benefit plans, and
deferred compensation

(e) Estimated amount
of other compensation

LINDA ODUM

Director

1.00

JENNIFER TAYABJI

Secretary

1.00

MICHAEL STEIN

President

1.00

(a) Name and title of each employee

(b) Average
hours per week
devoted to position

(c) Reportable compensation
(Forms W-2/1099-MISC)

(d) Health benefits, contributions to employee benefit plans, and deferred compensation

(e) Estimated amount of other compensation

NONE

(a) Name and business address of each independent contractor

(b) Type of service

(c) Compensation

NONE

- TIN:

SCHEDULE O
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

Open to Public
Inspection

Name of the organization

LAKESIDE-DOCKSIDE ASSOCIATION INC
CO VN MANAGEMENT INC

Employer identification number

52-1165753

Return Reference	Explanation
Other Expenses.1	GROUNDS $49198
Other Expenses.2	MANAGEMENT FEES $22989
Other Expenses.3	CAPITAL IMPROVEMENTS $21250
Other Expenses.4	SNOW REMOVAL $10610
Other Expenses.5	TRASH REMOVAL $9046
Other Expenses.6	ADMINISTRATIVE $7852
Other Expenses.7	ELECTRICITY $4822
Other Expenses.8	PROFESSIONAL FEES $3836
Other Expenses.9	REPAIRS AND MAINTENANCE $3345
Other Expenses.10	INSURANCE EXPENSE $3107
Other Expenses.11	INTEREST EXPENSE $2289
Other Expenses.12	RESERVE STUDY $750
Other Assets.1005	Accounts Receivable - Beginning $21655 Accounts Receivable - Ending $24790
Other Assets.1011	Prepaid Expenses and Deferred Charges - Beginning $1262 Prepaid Expenses and Deferred Charges - Ending $1380
Total Liabilities.1001	Accounts Payable and Accrued Expenses - Beginning $842 Accounts Payable and Accrued Expenses - Ending $908
Total Liabilities.1003	Deferred Revenue - Beginning $13662 Deferred Revenue - Ending $16625
Total Liabilities.1008	Unsecured Notes and Loans Payable - Beginning $65281 Unsecured Notes and Loans Payable - Ending $44391

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) (Rev. 1-2025)

Additional Data

Software ID:	24020490
Software Version:	2024v5.2

1	Contributions, gifts, grants, and similar amounts received ....................	1
2	Program service revenue including government fees and contracts ................	2
3	Membership dues and assessments .............................	3	191,363
4	Investment income ....................................	4	3,427
5a	Gross amount from sale of assets other than inventory .......	5a
b	Less: cost or other basis and sales expenses ............	5b	0
c	Gain or (loss) from sale of assets other than inventory (Subtract line 5b from line 5a) ......	5c
6	Gaming and fundraising events
a	Gross income from gaming (attach Schedule G if greater than $15,000)	6a
b	Gross income from fundraising events (not including $ of contributions from fundraising events reported on line 1) (attach Schedule G if the			sum of such gross income and contributions exceeds $15,000) ..	6b	0
c	Less: direct expenses from gaming and fundraising events ...	6c	0
d	Net income or (loss) from gaming and fundraising events (add lines 6a and 6b and subtract line 6c)	6d
7a	Gross sales of inventory, less returns and allowances ......	7a
b	Less: cost of goods sold .............	7b	0
c	Gross profit or (loss) from sales of inventory (Subtract line 7b from line 7a) .........	7c
8	Other revenue (describe in Schedule O) ....................	8
9	Total revenue. Add lines 1, 2, 3, 4, 5c, 6d, 7c, and 8 ..............	9	194,790

10	Grants and similar amounts paid (list in Schedule O) ................	10
11	Benefits paid to or for members ......................	11
12	Salaries, other compensation, and employee benefits ................	12
13	Professional fees and other payments to independent contractors ............	13
14	Occupancy, rent, utilities, and maintenance ...................	14
15	Printing, publications, postage, and shipping ...................	15
16	Other expenses (describe in Schedule O) ...................	16	139,094
17	Total expenses. Add lines 10 through 16 .................	17	139,094

18	Excess or (deficit) for the year (Subtract line 17 from line 9) ............	18	55,696
19	Net assets or fund balances at beginning of year (from line 27, column (A)) (must agree with
	end-of-year figure reported on prior year’s return) .................	19	65,018
20	Other changes in net assets or fund balances (explain in Schedule O) ...........	20
21	Net assets or fund balances at end of year. Combine lines 18 through 20 ..........	21	120,714

Part ⅢStatement of Program Service Accomplishments (see the instructions for Part III) Check if the organization used Schedule O to respond to any question in this Part III . .	Expenses (Required for section 501(c)(3) and 501(c)(4) organizations; optional for others.)
What is the organization's primary exempt purpose? MAINTAIN THE COMMON AREAS OF LAKESIDE HOA
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. In a clear and concise manner, describe the services provided, the number of persons benefited, and other relevant information for each program title.
28 MAINTAIN COMMON AREAS OF LAKESIDE HOA (Grants $ ) If this amount includes foreign grants, check here ...			28a	139,094
29 (Grants $ ) If this amount includes foreign grants, check here ...			29a
30 (Grants $ ) If this amount includes foreign grants, check here ...			30a
31 Other program services (describe in Schedule O) ................ (Grants $ ) If this amount includes foreign grants, check here...	31a
32 Total program service expenses (add lines 28a through 31a)..........	32	139,094

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