Civic Intelligence

Imaginenations Group Inc.

990 • Fiscal year 2020 • EIN 11-3669587

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 14, 2021

896 Battery AvenueBaltimore, MD 21230

(443) 994-3336

Siviq Scores

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

Liabilities / Assets

55th percentile

0.07x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.12x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

6th percentile

-63%

Higher net margin than 6% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

4th percentile

-31%

Faster asset growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-50%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Down

$537,699

Down $244,029 (-31%) from 2019

Net Assets

Down

$497,701

Down $211,040 (-30%) from 2019

Liabilities

Down

$39,998

Down $32,989 (-45%) from 2019

Revenue

Down

$342,523

Down $344,936 (-50%) from 2019

Expenses

Up

$559,177

Up $29,043 (+5.5%) from 2019

Net Income

Down

-$216,654

Down $373,979 (-238%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,903,216Liabilities 2011: $365,646Net Assets 2011: $1,537,5702011Assets 2012: $2,537,357Liabilities 2012: $356,989Net Assets 2012: $2,180,3682012Assets 2013: $888,636Liabilities 2013: $174,260Net Assets 2013: $714,3762013Assets 2014: $675,452Liabilities 2014: $133,752Net Assets 2014: $541,7002014Assets 2015: $674,700Liabilities 2015: $37,354Net Assets 2015: $637,3462015Assets 2016: $512,875Liabilities 2016: $8,626Net Assets 2016: $504,2492016Assets 2017: $496,098Liabilities 2017: $7,959Net Assets 2017: $488,1392017Assets 2018: $559,249Liabilities 2018: $7,833Net Assets 2018: $551,4162018Assets 2019: $781,728Liabilities 2019: $72,987Net Assets 2019: $708,7412019Assets 2020: $537,699Liabilities 2020: $39,998Net Assets 2020: $497,7012020Assets 2021: $533,913Liabilities 2021: $7,903Net Assets 2021: $526,0102021Assets 2022: $551,233Liabilities 2022: $2,850Net Assets 2022: $548,3832022Assets 2023: $599,356Liabilities 2023: $2,675Net Assets 2023: $596,6812023Assets 2024: $409,925Liabilities 2024: $929Net Assets 2024: $408,9962024

Highlighted filing

2020

Assets$537,699
Liabilities$39,998
Net Assets$497,701

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,277,401Expenses 2011: $2,466,534Net Income 2011: -$1,189,1332011Revenue 2012: $2,494,776Expenses 2012: $1,851,978Net Income 2012: $642,7982012Revenue 2013: $575,178Expenses 2013: $2,080,823Net Income 2013: -$1,505,6452013Revenue 2014: $308,007Expenses 2014: $480,683Net Income 2014: -$172,6762014Revenue 2015: $462,337Expenses 2015: $366,691Net Income 2015: $95,6462015Revenue 2016: $27,556Expenses 2016: $160,653Net Income 2016: -$133,0972016Revenue 2017: $80,384Expenses 2017: $96,494Net Income 2017: -$16,1102017Revenue 2018: $113,649Expenses 2018: $50,372Net Income 2018: $63,2772018Revenue 2019: $687,459Expenses 2019: $530,134Net Income 2019: $157,3252019Revenue 2020: $342,523Expenses 2020: $559,177Net Income 2020: -$216,6542020Revenue 2021: $116,011Expenses 2021: $87,702Net Income 2021: $28,3092021Revenue 2022: $65,000Expenses 2022: $42,627Net Income 2022: $22,3732022Revenue 2023: $117,895Expenses 2023: $69,597Net Income 2023: $48,2982023Revenue 2024: $165,121Expenses 2024: $352,806Net Income 2024: -$187,6852024

Highlighted filing

2020

Revenue$342,523
Expenses$559,177
Net Income-$216,654
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 14, 2021
Return Version
2020v4.0
Gross Receipts
$342,523
Mission and Program Overview

Mission

Imaginenations group improves opportunities and prospects for young people and their communities by partnering with a dynamic network of organizations and people to put bold ideas into action, creating innovative solutions and building thriving communities and economies.

Imaginenations group improves the lives of people, where they live, learn, and work.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$465,000$465,000→ $0
Cash and Non-Interest-Bearing Accounts$316,728$68,014▼ $248,714
Prepaid Expenses and Deferred Charges-$4,685-
Total Assets$781,728$537,699▼ $244,029
Liabilities
Accounts Payable and Accrued Expenses$72,987$39,726▼ $33,261
Other Liabilities-$272-
Total Liabilities$72,987$39,998▼ $32,989
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$708,741$497,701▼ $211,040
Total Net Assets Fund Balance$708,741$497,701▼ $211,040
Total Liabilities and Net Assets / Fund Balance$781,728$537,699▼ $244,029

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$31,882$31,882
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jacob SchimmelChairman
Richard R LittlePresident/ce
Alan FleischmannDirector
Sir David BellTreasurer &

Highest Paid Contractors

ContractorServicesLocationCompensation
Bay Front Advisory INCStrategy Design221 BAY FRONT DRIVE, Pasadena, MD 21122$267,907
Revenue and Support

Revenue Composition

Contributions and Grants
$342,425
Program Service Revenue
$0
Investment Income
$98
Other Revenue
$0
All Other Contributions
$342,425
Change in Net Assets
$-216,654

Audited Revenue Reconciliation

Revenue per Audited Statements
$342,523
Total Revenue per Audited Statements
$342,523
Total Revenue per Form 990
$342,523
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$559,177
Total Fundraising Expense$40,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$424,149$17,499$36,498$478,146
Fees for Services Legal$19,211$3,602$1,201$24,014
Fees for Services Accounting$18,809$3,527$1,176$23,512
Travel$12,903-$1,434$14,337
Other Expenses$11,715$1,448-$13,163
Office Expenses$1,332$4,643-$5,975
Interest-$30-$30
Total Functional Expenses$488,119$30,749$40,309$559,177

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$559,177
Total Expenses per Audited Statements$559,177
Total Expenses per Form 990$559,177
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-OfficerStrategy Dev & ImplNo$267,907
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$272
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

A final draft of the form 990 is provided to each voting member of the board of directors as either a portion of the board briefing materials or via a separate mailing prior to filing.

Form 990, Page 6, Part VI, Line 12C

Directors, officers and key employees are required to update and sign a conflict of interest disclosure annually.

Form 990, Page 6, Part VI, Line 15A

Compensation for the organization's president/ceo is based on results of a compensation study conducted by an independent conpensation consultant, which included benchmarking comparability data from numerous independent sources. Annually the board approves all compensation.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy, prior audited financial statements and form 990 are available upon request, and through other public-accessible websites, including guidestar.org and the state of maryland's public access websites.

Filing and Contact Details

Filer

Filer Name
Imaginenations Group Inc
EIN
11-3669587
Phone
4439943336
Address
896 BATTERY AVENUE, BALTIMORE, MD 21230

Signing Officer

Name
Richard R Little
Title
President/CEO
Phone
4439943336
Signed
2021-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard R Little
Formed
2002
Legal Domicile
Md
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Slack Tax & Consulting LLC
Address
PO BOX 6035, ELLICOTT CITY, MD 21042-6035
Preparer
Kevin D Slack
Phone
4433251458
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Imaginenations group improves opportunities and prospects for young people and their communities by partnering with a dynamic network of organizations and people to put bold ideas into action, creating innovative solutions and building thriving communities and economies.

Form 990, Part IX, Line 11G

Consulting 6,000 0 1,500 project leadership 14,200 0 0 strategy dev & implimentation 297,478 17,499 34,998 taxes 937 0 0 web platform development 105,534 0 0 total 424,149 17,499 36,498

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt027553
IRS990ScheduleA/Total509Grp/TotalAmt01251515
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0342523
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0687459
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0113649
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt080384
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt027556
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01251571
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/EquipmentGrp/DepreciationAmt031882
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031882
IRS990ScheduleD/ExpensesSubtotalAmt0559177
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0272
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0342523
IRS990ScheduleD/TotalExpensesPerForm990Amt0559177
IRS990ScheduleD/TotalLiabilityAmt0272
IRS990ScheduleD/TotalRevenuePerForm990Amt0342523
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0342523
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0559177
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0BAY FRONT ADVISORY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0267907
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0STRATEGY DEV & IMPL
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMAGINENATIONS GROUP IMPROVES OPPORTUNITIES AND PROSPECTS FOR YOUNG PEOPLE AND THEIR COMMUNITIES BY PARTNERING WITH A DYNAMIC NETWORK OF ORGANIZATIONS AND PEOPLE TO PUT BOLD IDEAS INTO ACTION, CREATING INNOVATIVE SOLUTIONS AND BUILDING THRIVING COMMUNITIES AND ECONOMIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A FINAL DRAFT OF THE FORM 990 IS PROVIDED TO EACH VOTING MEMBER OF THE BOARD OF DIRECTORS AS EITHER A PORTION OF THE BOARD BRIEFING MATERIALS OR VIA A SEPARATE MAILING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO UPDATE AND SIGN A CONFLICT OF INTEREST DISCLOSURE ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR THE ORGANIZATION'S PRESIDENT/CEO IS BASED ON RESULTS OF A COMPENSATION STUDY CONDUCTED BY AN INDEPENDENT CONPENSATION CONSULTANT, WHICH INCLUDED BENCHMARKING COMPARABILITY DATA FROM NUMEROUS INDEPENDENT SOURCES. ANNUALLY THE BOARD APPROVES ALL COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, PRIOR AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST, AND THROUGH OTHER PUBLIC-ACCESSIBLE WEBSITES, INCLUDING GUIDESTAR.ORG AND THE STATE OF MARYLAND'S PUBLIC ACCESS WEBSITES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONSULTING 6,000 0 1,500 PROJECT LEADERSHIP 14,200 0 0 STRATEGY DEV & IMPLIMENTATION 297,478 17,499 34,998 TAXES 937 0 0 WEB PLATFORM DEVELOPMENT 105,534 0 0 TOTAL 424,149 17,499 36,498
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1INGI
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0THE PLACE LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1UNITE TO PREVENT CANCER LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0113669587
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1832693385
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt051933
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0MD
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1MD
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0INGI
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1INGI
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt02250
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt1340175
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0896 BATTERY AVENUE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt1896 BATTERY AVENUE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0BALTIMORE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1BALTIMORE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0MD
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1MD
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IRS990/SignificantChangeInd0false
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IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0537699
IRS990/TotalAssetsGrp/BOYAmt0781728
IRS990/TotalAssetsGrp/EOYAmt0537699
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0342425
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt040309
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt030749
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0488119
IRS990/TotalFunctionalExpensesGrp/TotalAmt0559177
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt072987
IRS990/TotalLiabilitiesEOYAmt039998
IRS990/TotalLiabilitiesGrp/BOYAmt072987
IRS990/TotalLiabilitiesGrp/EOYAmt039998
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0708741
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0497701
IRS990/TotalProgramServiceExpensesAmt0488119
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt098
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0342523
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0781728
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0537699
IRS990/TravelGrp/FundraisingAmt01434
IRS990/TravelGrp/ProgramServicesAmt012903
IRS990/TravelGrp/TotalAmt014337
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0896 BATTERY AVENUE
IRS990/USAddress/CityNm0BALTIMORE
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd021230
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.IMAGINENATIONS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD R LITTLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum04439943336
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMAGINENATIONS GROUP INC
ReturnHeader/Filer/BusinessNameControlTxt0IMAG
ReturnHeader/Filer/EIN0113669587
ReturnHeader/Filer/PhoneNum04439943336
ReturnHeader/Filer/USAddress/AddressLine1Txt0896 BATTERY AVENUE
ReturnHeader/Filer/USAddress/CityNm0BALTIMORE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MD
ReturnHeader/Filer/USAddress/ZIPCd021230
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0475251690
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SLACK TAX & CONSULTING LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 6035
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ELLICOTT CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0210426035
ReturnHeader/PreparerPersonGrp/PhoneNum04433251458
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN D SLACK
ReturnHeader/ReturnTs02021-11-15T19:10:14-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICHARD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LITTLE
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.17$0.35$0.19
2023Detailed filing. Detailed filing data is available for this year.$0.60$0.00$0.60$0.12$0.07$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.07$0.04$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.53$0.01$0.53$0.12$0.09$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.04$0.50$0.34$0.56$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.07$0.71$0.69$0.53$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.01$0.55$0.11$0.05$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.50$0.01$0.49$0.08$0.10$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.01$0.50$0.03$0.16$0.13
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.04$0.64$0.46$0.37$0.10
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.13$0.54$0.31$0.48$0.17
2013Summary only. Only limited summary data is available for this year.$0.89$0.17$0.71$0.58$2.08$1.51
2012Summary only. Only limited summary data is available for this year.$2.54$0.36$2.18$2.49$1.85$0.64
2011Summary only. Only limited summary data is available for this year.$1.90$0.37$1.54$1.28$2.47$1.19