Civic Intelligence

The Freecycle Network

990 • Fiscal year 2017 • EIN 20-0938414

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 04, 2017

PO Box 294Tucson, AZ 85702

(520) 867-6935

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.02x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

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

Net Margin

67th percentile

12%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

80th percentile

$75,704

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 25.7% of source-year revenue.

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

Asset Growth

55th percentile

5.2%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

13th percentile

-23%

Faster revenue growth than 13% of similar nonprofits.

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

Assets

Up

$753,866

Up $37,552 (+5.2%) from 2016

Net Assets

Up

$742,098

Up $38,087 (+5.4%) from 2016

Liabilities

Down

$11,768

Down $535 (-4.3%) from 2016

Revenue

Down

$295,114

Down $86,020 (-23%) from 2016

Expenses

Up

$261,153

Up $10,710 (+4.3%) from 2016

Net Income

Down

$33,961

Down $96,730 (-74%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $126,739Net Assets 2010: $126,7392010Assets 2011: $155,620Liabilities 2011: $2,787Net Assets 2011: $152,8332011Assets 2012: $222,556Liabilities 2012: $324Net Assets 2012: $222,2322012Assets 2013: $302,390Liabilities 2013: $1,303Net Assets 2013: $301,0872013Assets 2014: $495,021Liabilities 2014: $473Net Assets 2014: $494,5482014Assets 2015: $587,708Liabilities 2015: $14,427Net Assets 2015: $573,2812015Assets 2016: $716,314Liabilities 2016: $12,303Net Assets 2016: $704,0112016Assets 2017: $753,866Liabilities 2017: $11,768Net Assets 2017: $742,0982017Assets 2018: $760,461Liabilities 2018: $9,594Net Assets 2018: $750,8672018Assets 2019: $723,562Liabilities 2019: $16,689Net Assets 2019: $706,8732019Assets 2020: $898,471Liabilities 2020: $54,240Net Assets 2020: $844,2312020Assets 2021: $960,365Liabilities 2021: $25,847Net Assets 2021: $934,5182021Assets 2022: $956,871Liabilities 2022: $183Net Assets 2022: $956,6882022Assets 2023: $892,394Liabilities 2023: $9,204Net Assets 2023: $883,1902023Assets 2024: $1,038,590Liabilities 2024: $18,102Net Assets 2024: $1,020,4882024Assets 2025: $1,178,888Liabilities 2025: $24,295Net Assets 2025: $1,154,5932025

Highlighted filing

2017

Assets$753,866
Liabilities$11,768
Net Assets$742,098

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $91,542Expenses 2010: $132,245Net Income 2010: -$40,7032010Revenue 2011: $217,371Expenses 2011: $191,277Net Income 2011: $26,0942011Expenses 2012: $245,6222012Revenue 2013: $249,938Expenses 2013: $171,073Net Income 2013: $78,8652013Revenue 2014: $390,324Expenses 2014: $196,863Net Income 2014: $193,4612014Revenue 2015: $324,180Expenses 2015: $245,447Net Income 2015: $78,7332015Revenue 2016: $381,134Expenses 2016: $250,443Net Income 2016: $130,6912016Revenue 2017: $295,114Expenses 2017: $261,153Net Income 2017: $33,9612017Revenue 2018: $375,323Expenses 2018: $366,524Net Income 2018: $8,7992018Revenue 2019: $287,237Expenses 2019: $331,231Net Income 2019: -$43,9942019Revenue 2020: $423,832Expenses 2020: $286,738Net Income 2020: $137,0942020Revenue 2021: $356,937Expenses 2021: $266,599Net Income 2021: $90,3382021Revenue 2022: $248,338Expenses 2022: $226,163Net Income 2022: $22,1752022Revenue 2023: $296,755Expenses 2023: $370,253Net Income 2023: -$73,4982023Revenue 2024: $413,591Expenses 2024: $267,490Net Income 2024: $146,1012024Revenue 2025: $426,737Expenses 2025: $238,478Net Income 2025: $188,2592025

Highlighted filing

2017

Revenue$295,114
Expenses$261,153
Net Income$33,961
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 4, 2017
Return Version
2016v3.0
Gross Receipts
$295,114
Mission and Program Overview

Mission

To build a worldwide sharing movement that reduces waste, saves precious resources and eases the burden on our landfills while enabling our members to benefit from the strength of a larger community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$538,606$581,458▲ $42,852
Cash and Non-Interest-Bearing Accounts$135,774$130,438▼ $5,336
Accounts Receivable$26,409$26,409→ $0
Prepaid Expenses and Deferred Charges$13,322$13,322→ $0
Inventories for Sale or Use$1,241$1,241→ $0
Land, Buildings, and Equipment, Net$962$998▲ $36
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-
Intangible Assets-$0-
Total Assets$716,314$753,866▲ $37,552
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$12,303$11,768▼ $535
Total Liabilities$12,303$11,768▼ $535
Net Assets / Fund Balance
Unrestricted Net Assets$704,011$742,098▲ $38,087
Total Net Assets Fund Balance$704,011$742,098▲ $38,087
Total Liabilities and Net Assets / Fund Balance$716,314$753,866▲ $37,552

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$998$3,270$4,268
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Deron BealBd Chair / EdFT$74,600$1,104$75,704

Board Members and Trustees

NameTitle
Jennifer ColumbusVice Chair
Jolie SibertSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$92,730
Program Service Revenue
$0
Investment Income
$2,793
Other Revenue
$199,591
All Other Contributions
$92,730
Change in Net Assets
$33,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$166,720
Other Expenses$94,433
Total Fundraising Expense$12,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$80,017--$80,017
Current Officers, Directors, Trustees, and Key Employees$66,474$6,255$5,475$78,204
Other Salaries and Wages$44,350$4,173$3,653$52,176
Pension Plan Contributions$18,211$1,714$1,500$21,425
Payroll Taxes$9,942$940$817$11,699
Fees for Services Legal-$3,771-$3,771
Other Employee Benefits$2,734$257$225$3,216
Occupancy$2,404$228$197$2,829
Fees for Services Accounting-$2,492-$2,492
Office Expenses$1,220$123$106$1,449
Insurance$651$62$58$771
Depreciation Depletion$445$42$37$524
Travel$477--$477
Conferences and Meetings$125$12$11$148
Other Expenses$10--$10
Total Functional Expenses$229,005$20,069$12,079$261,153
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
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Jennifer columbus is the wife of the board chair and executive director deron beal.

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

A draft in pdf format is sent to all board members by email prior to filing.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

We see what is a reasonable pay level comparable to similar other local nonprofits and then we see how close we can get to achieving that amount, then the board votes on it; deron beal abstains.

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

We have a binder in the office. We publish our 990s on our website as well, under "sources and uses of funds".

Filing and Contact Details

Filer

Filer Name
The Freecycle Network
EIN
20-0938414
Phone
5208676935
Address
PO BOX 294, TUCSON, AZ 85702

Signing Officer

Name
Deron Beal
Title
Executive Director
Signed
2017-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Deron Beal
Formed
2004
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
1
Employees
2
Volunteers
2,757

Preparer

Firm
HBL CPAs PC
Address
5656 E Grant Rd Ste 200, Tucson, AZ 85712
Preparer
Michael J Devries
Phone
5208863181
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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/Desc0THE FREECYCLE NETWORK MAKES ITS SERVICES AVAILABLE TO THE GENERAL PUBLIC FREE OF CHARGE. THOSE SERVICES APPLY TO A BROAD RANGE OF INDIVIDUALS. THE FREECYCLE NETWORK CONSISTS OF OVER 9 MILLION MEMBERS IN OVER 110 COUNTRIES WITH OVER 5,000 LOCAL GROUPS AND IN NUMEROUS LANGUAGES. AS A RESULT, OVER 1,000 TONS A DAY ARE BEING KEPT OUT OF LANDFILLS AND ARE INSTEAD BEING RECYCLED / REUSED.
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IRS990/ReconcilationRevenueExpnssAmt033961
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt0199591
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0199591
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0538606
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0581458
IRS990ScheduleA/FactsAndCircumstancesTestTxt0Current Year Facts and Circumstances: THE FREECYCLE NETWORK IS A PUBLICLY SUPPORTED CHARITY AS DESCRIBED IN IRC 170(b)(1)(A)(vi) AND 509(a)(1) BECAUSE IT IS MORE THAN 10% PUBLICLY SUPPORTED. IN ADDITION, IT MEETS THE FACTS AND CIRCUMSTANCES TEST BECAUSE IT HAS A SET OF FUNDRAISING PLANS IN PLACE INTENDED TO BROADEN ITS SOURCES OF SUPPORT. TFN HAS SUBSTANTIALLY INCREASED ITS DONATIONS RECEIVED FROM INDIVIDUALS AND CONTINUES TO SEEK DONATIVE SUPPORT IN THE FORM OF GOVERNMENTAL AND CORPORATE GRANTS FROM A VARIETY OF SOURCES. TFN MAKES ITS SERVICES AVAILABLE TO THE GENERAL PUBLIC. THOSE SERVICES APPEAL TO A BROAD RANGE OF INDIVIDUALS. THE FREECYCLE NETWORK CONSISTS OF OVER 9 MILLION LOCAL MEMBERS IN OVER 110 COUNTRIES IN OVER 5,000 LOCAL GROUPS AND NUMEROUS LANGUAGES. AS A RESULT, OVER 1,000 TONS A DAY ARE BEING KEPT OUT OF LANDFILLS AND ARE INSTEAD BEING RECYCLED / REUSED. Prior Year Facts and Circumstances: THE FREECYCLE NETWORK IS A PUBLICLY SUPPORTED CHARITY AS DESCRIBED IN IRC 170(b)(1)(A)(vi) AND 509(a)(1) BECAUSE IT IS MORE THAN 10% PUBLICLY SUPPORTED. IN ADDITION, IT MEETS THE FACTS AND CIRCUMSTANCES TEST BECAUSE IT HAS A SET OF FUNDRAISING PLANS IN PLACE INTENDED TO BROADEN ITS SOURCES OF SUPPORT. TFN HAS SUBSTANTIALLY INCREASED ITS DONATIONS RECEIVED FROM INDIVIDUALS AND CONTINUES TO SEEK DONATIVE SUPPORT IN THE FORM OF GOVERNMENTAL AND CORPORATE GRANTS FROM A VARIETY OF SOURCES. TFN MAKES ITS SERVICES AVAILABLE TO THE GENERAL PUBLIC. THOSE SERVICES APPEAL TO A BROAD RANGE OF INDIVIDUALS. THE FREECYCLE NETWORK CONSISTS OF OVER 9 MILLION LOCAL MEMBERS IN OVER 110 COUNTRIES IN OVER 5,000 LOCAL GROUPS AND NUMEROUS LANGUAGES. AS A RESULT, OVER 1,000 TONS A DAY ARE BEING KEPT OUT OF LANDFILLS AND ARE INSTEAD BEING RECYCLED / REUSED.
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt092730
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0128912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0158772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt062367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt023094
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0465875
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0202384
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0252222
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0153399
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0218242
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0226718
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01052965
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0585
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.30670
IRS990ScheduleA/PublicSupportPY170Pct00.26420
IRS990ScheduleA/PublicSupportTotal170Amt0465875
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt092730
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0128912
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0158772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt062367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt023094
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0465875
IRS990ScheduleA/TotalSupportAmt01518840
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0998
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03270
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04268
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0998
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JENNIFER COLUMBUS IS THE WIFE OF THE BOARD CHAIR AND EXECUTIVE DIRECTOR DERON BEAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT IN PDF FORMAT IS SENT TO ALL BOARD MEMBERS BY EMAIL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WE SEE WHAT IS A REASONABLE PAY LEVEL COMPARABLE TO SIMILAR OTHER LOCAL NONPROFITS AND THEN WE SEE HOW CLOSE WE CAN GET TO ACHIEVING THAT AMOUNT, THEN THE BOARD VOTES ON IT; DERON BEAL ABSTAINS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WE HAVE A BINDER IN THE OFFICE. WE PUBLISH OUR 990S ON OUR WEBSITE AS WELL, UNDER "SOURCES AND USES OF FUNDS".
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0716314
IRS990/TotalAssetsEOYAmt0753866
IRS990/TotalAssetsGrp/BOYAmt0716314
IRS990/TotalAssetsGrp/EOYAmt0753866
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt092730
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012079
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020069
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0229005
IRS990/TotalFunctionalExpensesGrp/TotalAmt0261153
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012303
IRS990/TotalLiabilitiesEOYAmt011768
IRS990/TotalLiabilitiesGrp/BOYAmt012303
IRS990/TotalLiabilitiesGrp/EOYAmt011768
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0704011
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0742098
IRS990/TotalOtherCompensationAmt01104
IRS990/TotalProgramServiceExpensesAmt0229005
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt074600
IRS990/TotalRevenueGrp/ExclusionAmt0202384
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0295114
IRS990/TotalVolunteersCnt02757
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0716314
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0753866
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0477
IRS990/TravelGrp/TotalAmt0477
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0704011
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0742098
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 294
IRS990/USAddress/CityNm0TUCSON
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085702
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0WWW.FREECYCLE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DERON BEAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE FREECYCLE NETWORK
ReturnHeader/Filer/BusinessNameControlTxt0FREE
ReturnHeader/Filer/EIN0200938414
ReturnHeader/Filer/PhoneNum05208676935
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 294
ReturnHeader/Filer/USAddress/CityNm0TUCSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085702
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HBL CPAs PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05656 E Grant Rd Ste 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tucson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085712
ReturnHeader/PreparerPersonGrp/PhoneNum05208863181
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL J DEVRIES
ReturnHeader/ReturnTs02017-12-05T07:51:56-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.02$1.15$0.43$0.24$0.19
2024Detailed filing. Detailed filing data is available for this year.$1.04$0.02$1.02$0.41$0.27$0.15
2023Detailed filing. Detailed filing data is available for this year.$0.89$0.01$0.88$0.30$0.37$0.07
2022Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.25$0.23$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.96$0.03$0.93$0.36$0.27$0.09
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.05$0.84$0.42$0.29$0.14
2019Detailed filing. Detailed filing data is available for this year.$0.72$0.02$0.71$0.29$0.33$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.01$0.75$0.38$0.37$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.01$0.74$0.30$0.26$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.01$0.70$0.38$0.25$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.59$0.01$0.57$0.32$0.25$0.08
2014Summary only. Only limited summary data is available for this year.$0.50$0.00$0.49$0.39$0.20$0.19
2013Summary only. Only limited summary data is available for this year.$0.30$0.00$0.30$0.25$0.17$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.00$0.22$0.25
2011Summary only. Only limited summary data is available for this year.$0.16$0.00$0.15$0.22$0.19$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.13$0.13$0.09$0.13$0.04