Civic Intelligence

Independent Paths to Learning Inc DBA Pathways Charter School

990 • Fiscal year 2015 • EIN 04-3692973

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 25, 2016

Organization ProfileWWW.PATHWAYSCHARTER.ORG
150 Professional Center Dr Ste CRohnert Park, CA 94928

(707) 585-6510

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

70th percentile

0.33x

Higher debt load relative to assets than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

27th percentile

-5.5%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

81st percentile

$136,566

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

2nd percentile

-39%

Faster asset growth than 2% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.5%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$804,395

Down $519,995 (-39%) from 2014

Net Assets

Down

$538,256

Down $225,029 (-29%) from 2014

Liabilities

Down

$266,139

Down $294,966 (-53%) from 2014

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin27th percentile

Revenue

Up

$4,126,228

Up $215,980 (+5.5%) from 2014

Expenses

Up

$4,351,257

Up $591,358 (+16%) from 2014

Net Income

Down

-$225,029

Down $375,378 (-250%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,000,410Liabilities 2011: $750,549Net Assets 2011: $249,8612011Assets 2012: $1,056,582Liabilities 2012: $706,306Net Assets 2012: $350,2762012Assets 2013: $1,483,387Liabilities 2013: $870,451Net Assets 2013: $612,9362013Assets 2014: $1,324,390Liabilities 2014: $561,105Net Assets 2014: $763,2852014Assets 2015: $804,395Liabilities 2015: $266,139Net Assets 2015: $538,2562015Assets 2016: $876,484Liabilities 2016: $193,424Net Assets 2016: $683,0602016Assets 2017: $469,838Liabilities 2017: $169,629Net Assets 2017: $300,2092017Assets 2018: $636,089Liabilities 2018: $160,718Net Assets 2018: $475,3712018Assets 2019: $981,816Liabilities 2019: $60,027Net Assets 2019: $921,7892019Assets 2020: $1,863,579Liabilities 2020: $745,088Net Assets 2020: $1,118,4912020Assets 2021: $2,386,470Liabilities 2021: $345,405Net Assets 2021: $2,041,0652021Assets 2022: $2,636,154Liabilities 2022: $619,165Net Assets 2022: $2,016,9892022Assets 2023: $3,888,604Liabilities 2023: $1,791,350Net Assets 2023: $2,097,2542023Assets 2024: $3,699,341Liabilities 2024: $1,567,734Net Assets 2024: $2,131,6072024

Highlighted filing

2015

Assets$804,395
Liabilities$266,139
Net Assets$538,256
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,628,121Expenses 2011: $3,315,291Net Income 2011: $312,8302011Revenue 2012: $3,442,646Expenses 2012: $3,342,231Net Income 2012: $100,4152012Revenue 2013: $3,479,430Expenses 2013: $3,218,576Net Income 2013: $260,8542013Revenue 2014: $3,910,248Expenses 2014: $3,759,899Net Income 2014: $150,3492014Revenue 2015: $4,126,228Expenses 2015: $4,351,257Net Income 2015: -$225,0292015Revenue 2016: $4,737,895Expenses 2016: $4,593,091Net Income 2016: $144,8042016Revenue 2017: $4,137,261Expenses 2017: $4,529,034Net Income 2017: -$391,7732017Revenue 2018: $4,025,210Expenses 2018: $3,850,048Net Income 2018: $175,1622018Revenue 2019: $4,278,389Expenses 2019: $3,831,971Net Income 2019: $446,4182019Revenue 2020: $4,195,628Expenses 2020: $3,998,926Net Income 2020: $196,7022020Revenue 2021: $4,969,246Expenses 2021: $4,046,672Net Income 2021: $922,5742021Revenue 2022: $4,497,205Expenses 2022: $4,521,281Net Income 2022: -$24,0762022Revenue 2023: $4,430,915Expenses 2023: $4,350,650Net Income 2023: $80,2652023Revenue 2024: $4,765,349Expenses 2024: $4,730,996Net Income 2024: $34,3532024

Highlighted filing

2015

Revenue$4,126,228
Expenses$4,351,257
Net Income-$225,029
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$4,126,228
Mission and Program Overview

Mission

The mission of pathways charter school is to facilitate the growth of students to become educated, participating citizens in today's world. We provide a rigorous, standards-based program, utilize a variety of instructional delivery models, and foster a team approach. Students thrive at pathways because we are dedicated to building strong relationships among school personnel, parents, and students; and are committed to the vision that all students benefit from personalized attention to their educational needs.

To provide an individualized, home-based, independent study educational option to self-directed students from diverse backgrounds in grades k-12 living in five north bay area counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$615,284$514,059▼ $101,225
Accounts Receivable$703,106$284,336▼ $418,770
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,324,390$804,395▼ $519,995
Other Assets Total$6,000$6,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$373,605$141,139▼ $232,466
Unsecured Notes Loans Payable$187,500$125,000▼ $62,500
Total Liabilities$561,105$266,139▼ $294,966
Net Assets / Fund Balance
Unrestricted Net Assets$711,241$464,918▼ $246,323
Temporarily Rstr Net Assets$52,044$73,338▲ $21,294
Total Net Assets Fund Balance$763,285$538,256▼ $225,029
Total Liabilities and Net Assets / Fund Balance$1,324,390$804,395▼ $519,995

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements-$207,564$207,564
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT TAVONATTI EdDExecutive DirectorFT$125,000$11,566$136,566

Board Members and Trustees

NameTitle
Cedric LutesBoard President
Carolyn WilsonDirector
Kon ChooDirector
Tom MontanDirector
Tammy DierStaff Board Director
Revenue and Support

Revenue Composition

Contributions and Grants
$4,121,320
Program Service Revenue
$0
Investment Income
$4,908
Other Revenue
$0
All Other Contributions
$1,902
Change in Net Assets
$-225,029

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,126,228
Total Revenue per Audited Statements
$4,126,228
Total Revenue per Form 990
$4,126,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,236,972
Other Expenses$1,114,285
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,295,691$161,741-$2,457,432
Other Employee Benefits$563,642$79,332-$642,974
Other Expenses$165$149,252-$149,417
Current Officers, Directors, Trustees, and Key Employees$136,566--$136,566
All Other Expenses-$52,900-$52,900
Travel$44,593$2,074-$46,667
Insurance-$16,977-$16,977
Total Functional Expenses$3,679,347$671,910$0$4,351,257

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,351,257
Total Expenses per Audited Statements$4,351,257
Total Expenses per Form 990$4,351,257
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Tax accountant submits the 990 to the board for review and approval”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“FILE ANNUAL REPORTS”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents, policies, and financial statements are available on the school's website and upon request.”

Filing and Contact Details

Filer

Filer Name
Independent Paths to Learning Inc
EIN
04-3692973
Phone
7075856510
Address
150 PROFESSIONAL CENTER DR STE C, ROHNERT PARK, CA 94928

Signing Officer

Name
ROBERT TAVONATTI EdD
Title
Executive Director
Signed
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cedric Lutes
Formed
2002
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
76
Volunteers
6

Preparer

Firm
McLean Rotherham & Company
Address
11717 Bernardo Plaza Ct Suite 215, San Diego, CA 92128
Preparer
Kathleen Schmidt CRTP
Phone
8584875751
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IRS990/MissionDesc0TO PROVIDE AN INDIVIDUALIZED, HOME-BASED, INDEPENDENT STUDY EDUCATIONAL OPTION TO SELF-DIRECTED STUDENTS FROM DIVERSE BACKGROUNDS IN GRADES K-12 LIVING IN FIVE NORTH BAY AREA COUNTIES. PATHWAYS PROVIDES A RIGOROUS, STANDARDS-BASED LEARNING PLAN FOR OUR STUDENTS WHICH ADDRESSES INDIVIDUAL STUDENT NEEDS AND INTERESTS THROUGH A TEAM MODEL APPROACH THAT INCLUDES STRONG, ACTIVE COLLABORATION FROM THE FAMILY. OUR FOCUS IS TO FACILITATE THE GROWTH OF OUR STUDENTS SO THAT THEY WILL BECOME LIFE-LONG LEARNERS, CRITICAL THINKERS, ABLE RESEARCHERS, AND COOPERATIVE LEARNERS BY ENCOURAGING RESPECT, COMMUNITY PARTICIPATION, SELF-EXPRESSION, EFFECTIVE COMMUNICATION, AND TECHNOLOGICAL LITERACY.
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0CEDRIC LUTES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03905223
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05025
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0875820
IRS990/PYRevenuesLessExpensesAmt0150349
IRS990/PYSalariesCompEmpBnftPaidAmt02884079
IRS990/PYTotalExpensesAmt03759899
IRS990/PYTotalRevenueAmt03910248
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-225029
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt04351257
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0207564
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0207564
IRS990ScheduleD/RevenueSubtotalAmt04126228
IRS990ScheduleD/TotalExpensesPerForm990Amt04351257
IRS990ScheduleD/TotalRevenuePerForm990Amt04126228
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04126228
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04351257
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL PUBLISHES A NOTICE OF NON-DISCRIMINATION ANNUALLY IN THE NEWSPAPER THAT IT ADVERTISES IN.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX ACCOUNTANT SUBMITS THE 990 TO THE BOARD FOR REVIEW AND APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FILE ANNUAL REPORTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE SCHOOL'S WEBSITE AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt052044
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt073338
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01324390
IRS990/TotalAssetsEOYAmt0804395
IRS990/TotalAssetsGrp/BOYAmt01324390
IRS990/TotalAssetsGrp/EOYAmt0804395
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04121320
IRS990/TotalEmployeeCnt076
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0671910
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03679347
IRS990/TotalFunctionalExpensesGrp/TotalAmt04351257
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0561105
IRS990/TotalLiabilitiesEOYAmt0266139
IRS990/TotalLiabilitiesGrp/BOYAmt0561105
IRS990/TotalLiabilitiesGrp/EOYAmt0266139
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0763285
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0538256
IRS990/TotalOtherCompensationAmt011566
IRS990/TotalProgramServiceExpensesAmt03679347
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt0125000
IRS990/TotalRevenueGrp/ExclusionAmt04908
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04126228
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01324390
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0804395
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt02074
IRS990/TravelGrp/ProgramServicesAmt044593
IRS990/TravelGrp/TotalAmt046667
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0711241
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0464918
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0187500
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0125000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0150 PROFESSIONAL CENTER DR
IRS990/USAddress/CityNm0ROHNERT PARK
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094928
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.PATHWAYSCHARTER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT TAVONATTI EdD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0INDEPENDENT PATHS TO LEARNING INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DBA PATHWAYS CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0INDE
ReturnHeader/Filer/EIN0043692973
ReturnHeader/Filer/PhoneNum07075856510
ReturnHeader/Filer/USAddress/AddressLine1Txt0150 PROFESSIONAL CENTER DR STE C
ReturnHeader/Filer/USAddress/CityNm0ROHNERT PARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094928
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McLean Rotherham & Company
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt011717 Bernardo Plaza Ct Suite 215
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Diego
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092128
ReturnHeader/PreparerPersonGrp/PhoneNum08584875751
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kathleen Schmidt CRTP
ReturnHeader/ReturnTs02016-01-25T10:04:52-08:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$804,395
Liabilities
$266,139
Net assets
$538,256
Revenue
$4,126,228
Expenses
$4,351,257
Net income
-$225,029
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.70$1.57$2.13$4.77$4.73$0.03
2023Detailed filing. Detailed filing data is available for this year.$3.89$1.79$2.10$4.43$4.35$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.64$0.62$2.02$4.50$4.52$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.39$0.35$2.04$4.97$4.05$0.92
2020Detailed filing. Detailed filing data is available for this year.$1.86$0.75$1.12$4.20$4.00$0.20
2019Detailed filing. Detailed filing data is available for this year.$0.98$0.06$0.92$4.28$3.83$0.45
2018Detailed filing. Detailed filing data is available for this year.$0.64$0.16$0.48$4.03$3.85$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.17$0.30$4.14$4.53$0.39
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.19$0.68$4.74$4.59$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.80$0.27$0.54$4.13$4.35$0.23
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.56$0.76$3.91$3.76$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.87$0.61$3.48$3.22$0.26
2012Summary only. Only limited summary data is available for this year.$1.06$0.71$0.35$3.44$3.34$0.10
2011Summary only. Only limited summary data is available for this year.$1.00$0.75$0.25$3.63$3.32$0.31