Civic Intelligence

Cycles of Change

990 • Fiscal year 2017 • EIN 11-3821114

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 29, 2018

1246 23rd AveOakland, CA 94606

(510) 842-1006

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.10x

Higher debt load relative to assets than 63% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.06x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

87th percentile

43%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

25th percentile

-7.9%

Faster revenue growth than 25% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$339,398

Up $101,296 (+43%) from 2016

Net Assets

Up

$305,523

Up $78,134 (+34%) from 2016

Liabilities

Up

$33,875

Up $23,162 (+216%) from 2016

Revenue

Down

$588,338

Down $50,739 (-7.9%) from 2016

Expenses

Down

$493,414

Down $85,470 (-15%) from 2016

Net Income

Up

$94,924

Up $34,731 (+58%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $160,058Liabilities 2011: $19,872Net Assets 2011: $140,1862011Assets 2012: $173,482Liabilities 2012: $38,845Net Assets 2012: $134,6372012Assets 2013: $136,653Liabilities 2013: $22,356Net Assets 2013: $114,2972013Assets 2014: $215,844Liabilities 2014: $87,030Net Assets 2014: $128,8142014Assets 2015: $239,956Liabilities 2015: $57,760Net Assets 2015: $182,1962015Assets 2016: $238,102Liabilities 2016: $10,713Net Assets 2016: $227,3892016Assets 2017: $339,398Liabilities 2017: $33,875Net Assets 2017: $305,5232017Assets 2018: $344,546Liabilities 2018: $14,462Net Assets 2018: $330,0842018Assets 2019: $565,578Liabilities 2019: $63,686Net Assets 2019: $501,8922019Assets 2020: $479,230Liabilities 2020: $101,787Net Assets 2020: $377,4432020Assets 2021: $617,102Liabilities 2021: $23,539Net Assets 2021: $593,5632021Assets 2022: $745,477Liabilities 2022: $38,887Net Assets 2022: $706,5902022Assets 2023: $701,020Liabilities 2023: $26,620Net Assets 2023: $674,4002023Assets 2024: $602,698Liabilities 2024: $77,501Net Assets 2024: $525,1972024

Highlighted filing

2017

Assets$339,398
Liabilities$33,875
Net Assets$305,523

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $417,293Expenses 2011: $392,296Net Income 2011: $24,9972011Expenses 2012: $448,0212012Revenue 2013: $375,480Expenses 2013: $395,820Net Income 2013: -$20,3402013Revenue 2014: $470,546Expenses 2014: $456,329Net Income 2014: $14,2172014Revenue 2015: $651,899Expenses 2015: $598,517Net Income 2015: $53,3822015Revenue 2016: $639,077Expenses 2016: $578,884Net Income 2016: $60,1932016Revenue 2017: $588,338Expenses 2017: $493,414Net Income 2017: $94,9242017Revenue 2018: $578,280Expenses 2018: $553,719Net Income 2018: $24,5612018Revenue 2019: $457,950Expenses 2019: $286,142Net Income 2019: $171,8082019Revenue 2020: $616,088Expenses 2020: $535,065Net Income 2020: $81,0232020Revenue 2021: $835,853Expenses 2021: $619,733Net Income 2021: $216,1202021Revenue 2022: $934,880Expenses 2022: $821,853Net Income 2022: $113,0272022Revenue 2023: $801,880Expenses 2023: $835,021Net Income 2023: -$33,1412023Revenue 2024: $736,893Expenses 2024: $886,096Net Income 2024: -$149,2032024

Highlighted filing

2017

Revenue$588,338
Expenses$493,414
Net Income$94,924
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 29, 2018
Return Version
2017v2.3
Gross Receipts
$588,338
Mission and Program Overview

Mission

By exploring our neighborhoods and beyond on bicycles, we are more connected to the people and the land that sustain us environmentally and economically

Cycles of change creates healthier east bay communities by helping people gain tools for more sustainable living through bicycle education, job training, watershed education,and community earn-a-bike programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$152,953$181,792▲ $28,839
Cash and Non-Interest-Bearing Accounts$72,591$72,783▲ $192
Inventories for Sale or Use$3,563$27,276▲ $23,713
Prepaid Expenses and Deferred Charges$3,927$7,477▲ $3,550
Savings and Temporary Cash Investments$3,068$2,070▼ $998
Total Assets$238,102$339,398▲ $101,296
Other Assets Total$2,000$48,000▲ $46,000
Liabilities
Unsecured Notes Loans Payable-$24,348-
Other Liabilities$10,458$9,527▼ $931
Accounts Payable and Accrued Expenses$255--
Total Liabilities$10,713$33,875▲ $23,162
Net Assets / Fund Balance
Unrestricted Net Assets$227,389$305,523▲ $78,134
Total Net Assets Fund Balance$227,389$305,523▲ $78,134
Total Liabilities and Net Assets / Fund Balance$238,102$339,398▲ $101,296

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,000--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mana TominagaPresident
Guy BaldwinDirector
Jason WallachDirector
Menaka MohanDirector
Sarah Estelle DavisSecretary
Marissa Ortega-welchTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$521,702
Program Service Revenue
$66,635
Investment Income
$1
Other Revenue
$0
All Other Contributions
$190,036
Change in Net Assets
$94,924
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$381,040
Other Expenses$112,374
Total Fundraising Expense$14,924
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$286,893$31,561$9,193$327,647
Fees for Services Other$30,588$879$986$32,453
Payroll Taxes$25,254$2,559$756$28,569
Other Employee Benefits$23,229$1,060$535$24,824
Occupancy$16,604$7,492-$24,096
Insurance$6,627$3,621$190$10,438
Office Expenses$3,611$588$2,067$6,266
Fees for Services Accounting$2,847$282$450$3,579
Information Technology$1,295$129$38$1,462
Conferences and Meetings$354$313$162$829
Advertising$147$13$5$165
Other Expenses$24$103$1$128
Travel$111--$111
All Other Expenses-$-31-$-31
Total Functional Expenses$429,817$48,673$14,924$493,414
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Payable$8,838
Sales Tax Payable$552
Payroll Liabilities$137
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
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, Page 6, Part VI, Line 11B

Copies of form 990 are distributed to all officers for review and discussion before filing

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

Officers and directors annually affirm their understanding of a compliance with the organization conflict of interest policy by reviewing the policy and signing an acknowledgement statement

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

Board of directors do not receive compensation.

Form 990, Page 6, Part VI, Line 19

Documents are available to public on the organization's website. Paper copies are available upon request.

Filing and Contact Details

Filer

Filer Name
Cycles of Change
EIN
11-3821114
Phone
5108421006
Address
1246 23RD AVE, OAKLAND, CA 94606

Signing Officer

Name
Sarah Estelle Davis
Title
Secretary
Phone
5102687294
Signed
2018-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Estelle Davis
Formed
2008
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
26
Volunteers
15

Preparer

Firm
Marjtax Incorporated
Address
3542 FRUITVALE AVE, OAKLAND, CA 94602-2327
Preparer
Marjorie Williams-jones
Phone
5104826204
Supplemental Narrative

Additional Explanations

Form 990

Cycles of change mission: cycles of change creates healthier east bay communities by helping youth and adults gain tools for more environmentally and economically sustainable living through school-based bicycle education, job training, watershed education, and community earn-a-bike programs. By exploring our neighborhoods and beyond on bicycles, we are more connected to the people and the land that sustain us.

Form 990, Part XI, Line 9

Prior year income acrual reversal -16,790

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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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IRS990/ProgSrvcAccomActy2Grp/Desc0OAKLAND UPCYCLE CONNECTS OVER 200 LOW-INCOME EAST BAY ADULTS WITH FREE BICYCLES EACH YEAR. PARTICIPANTS GET EVERYTHING THEY NEED TO START USING THE BICYCLE AS THEIR PRIMARY MODE OF TRANSPORTATION-A LOCK, HELMET, RACK, AND OTHER ESSENTIALS, A PERSONALIZED TRANSPORTATION PLAN, AND URBAN SAFETY REGULATIONS TRAINING FROM OUR UPCYCLE INSTRUCTORS, WHO ARE SEASONED BICYCLE COMMUTERS.
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IRS990/ProgSrvcAccomActy3Grp/Desc0OTHER PROGRAMS INCLUDE: AFTER-SCHOOL PROGRAMS, THE BIKERY AND WATERSHED EDUCATION. THE BIKERY IS THE CYCLES OF CHANGE COLLECTIVELY RUN, NOT-FOR-PROFIT COMMUNITY BIKE SHOP IN OAKLAND. THE BIKERY IS COMMITTED TO MAKING BIKES ACCESSIBLE TO EVERYONE, OFFERING A RANGE OF AFFORDABLE USED BIKES FOR SALE, REPAIRS, CLASSES, AND COMMUNITY EVENTS. THEY ALSO HAVE A REPAIR SPACE WHERE COMMUNITY MEMBERS CAN SIGN UP AND USE TOOLS TO WORK ON THEIR OWN BIKE, AND AN EARN-A-BIKE PROGRAM FOR YOUTH 19 AND UNDER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt089877
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt058825
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0597397
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05
IRS990/PYOtherExpensesAmt0123674
IRS990/PYProgramServiceRevenueAmt041675
IRS990/PYRevenuesLessExpensesAmt060193
IRS990/PYSalariesCompEmpBnftPaidAmt0455210
IRS990/PYTotalExpensesAmt0578884
IRS990/PYTotalRevenueAmt0639077
IRS990/ReconcilationRevenueExpnssAmt094924
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07810
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03068
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0521702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0597397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0607026
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0431862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0327902
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02485889
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0239737
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99590
IRS990ScheduleA/PublicSupportPY170Pct00.99950
IRS990ScheduleA/PublicSupportTotal170Amt02475607
IRS990ScheduleA/SubstantialContributorsTotAmt010282
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0521702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0597397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0607026
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0431862
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0327902
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02485889
IRS990ScheduleA/TotalSupportAmt02485903
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt045000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BUILDING IMPROVEMENT DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EMPLOYEE ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08838
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2137
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/TotalBookValueOtherAssetsAmt048000
IRS990ScheduleD/TotalLiabilityAmt09527
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CYCLES OF CHANGE MISSION: CYCLES OF CHANGE CREATES HEALTHIER EAST BAY COMMUNITIES BY HELPING YOUTH AND ADULTS GAIN TOOLS FOR MORE ENVIRONMENTALLY AND ECONOMICALLY SUSTAINABLE LIVING THROUGH SCHOOL-BASED BICYCLE EDUCATION, JOB TRAINING, WATERSHED EDUCATION, AND COMMUNITY EARN-A-BIKE PROGRAMS. BY EXPLORING OUR NEIGHBORHOODS AND BEYOND ON BICYCLES, WE ARE MORE CONNECTED TO THE PEOPLE AND THE LAND THAT SUSTAIN US.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF FORM 990 ARE DISTRIBUTED TO ALL OFFICERS FOR REVIEW AND DISCUSSION BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OFFICERS AND DIRECTORS ANNUALLY AFFIRM THEIR UNDERSTANDING OF A COMPLIANCE WITH THE ORGANIZATION CONFLICT OF INTEREST POLICY BY REVIEWING THE POLICY AND SIGNING AN ACKNOWLEDGEMENT STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD OF DIRECTORS DO NOT RECEIVE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE TO PUBLIC ON THE ORGANIZATION'S WEBSITE. PAPER COPIES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRIOR YEAR INCOME ACRUAL REVERSAL -16,790
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990
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 XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0238102
IRS990/TotalAssetsEOYAmt0339398
IRS990/TotalAssetsGrp/BOYAmt0238102
IRS990/TotalAssetsGrp/EOYAmt0339398
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0521702
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt014924
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt048673
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0429817
IRS990/TotalFunctionalExpensesGrp/TotalAmt0493414
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010713
IRS990/TotalLiabilitiesEOYAmt033875
IRS990/TotalLiabilitiesGrp/BOYAmt010713
IRS990/TotalLiabilitiesGrp/EOYAmt033875
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0227389
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0305523
IRS990/TotalProgramServiceExpensesAmt0429817
IRS990/TotalProgramServiceRevenueAmt066635
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt066635
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0588338
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0238102
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0339398
IRS990/TravelGrp/ProgramServicesAmt0111
IRS990/TravelGrp/TotalAmt0111
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0227389
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0305523
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt024348
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01246 23RD AVE
IRS990/USAddress/CityNm0OAKLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094606
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0HTTP://WWW.CYCLESOFCHANGE.ORG/
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SARAH ESTELLE DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum05102687294
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CYCLES OF CHANGE
ReturnHeader/Filer/BusinessNameControlTxt0CYCL
ReturnHeader/Filer/EIN0113821114
ReturnHeader/Filer/PhoneNum05108421006
ReturnHeader/Filer/USAddress/AddressLine1Txt01246 23RD AVE
ReturnHeader/Filer/USAddress/CityNm0OAKLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094606
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C9F1254338109C794B4EB586062621BC285657FD
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C9F1254338109C794B4EB586062621BC285657FD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt076.218.101.188
ReturnHeader/FilingSecurityInformation/IPDt02018-10-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm018:28:46
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454570537

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.$6.03$0.78$5.25$7.37$8.86$1.49
2023Detailed filing. Detailed filing data is available for this year.$7.01$0.27$6.74$8.02$8.35$0.33
2022Detailed filing. Detailed filing data is available for this year.$7.45$0.39$7.07$9.35$8.22$1.13
2021Detailed filing. Detailed filing data is available for this year.$6.17$0.24$5.94$8.36$6.20$2.16
2020Detailed filing. Detailed filing data is available for this year.$4.79$1.02$3.77$6.16$5.35$0.81
2019Summary only. Only limited summary data is available for this year.$5.66$0.64$5.02$4.58$2.86$1.72
2018Detailed filing. Detailed filing data is available for this year.$3.45$0.14$3.30$5.78$5.54$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.39$0.34$3.06$5.88$4.93$0.95
2016Detailed filing. Detailed filing data is available for this year.$2.38$0.11$2.27$6.39$5.79$0.60
2015Detailed filing. Detailed filing data is available for this year.$2.40$0.58$1.82$6.52$5.99$0.53
2014Detailed filing. Detailed filing data is available for this year.$2.16$0.87$1.29$4.71$4.56$0.14
2013Detailed filing. Detailed filing data is available for this year.$1.37$0.22$1.14$3.75$3.96$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$0.39$1.35$4.48
2011Summary only. Only limited summary data is available for this year.$1.60$0.20$1.40$4.17$3.92$0.25