Civic Intelligence

Central Kentucky Interpreter Referral Inc.

990 • Fiscal year 2022 • EIN 20-1242765

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

PO Box 104Danville, KY 40423-0104

(859) 236-9888

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.46x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

46th percentile

0.06x

Higher debt load relative to revenue than 46% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

29th percentile

-3.3%

Higher net margin than 29% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

86th percentile

$160,957

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

5th percentile

-25%

Faster asset growth than 5% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

58th percentile

12%

Faster revenue growth than 58% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Down

$180,960

Down $61,460 (-25%) from 2021

Net Assets

Down

$98,597

Down $43,522 (-31%) from 2021

Liabilities

Down

$82,363

Down $17,938 (-18%) from 2021

Revenue

Up

$1,309,313

Up $139,483 (+12%) from 2021

Expenses

Up

$1,352,835

Up $267,248 (+25%) from 2021

Net Income

Down

-$43,522

Down $127,765 (-152%) from 2021

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $127,224Liabilities 2011: $5,657Net Assets 2011: $121,5672011Assets 2012: $185,988Liabilities 2012: $4,618Net Assets 2012: $181,3702012Assets 2013: $205,993Liabilities 2013: $17,382Net Assets 2013: $188,6112013Assets 2014: $224,440Liabilities 2014: $15,550Net Assets 2014: $208,8902014Assets 2015: $256,090Liabilities 2015: $60,025Net Assets 2015: $196,0652015Assets 2016: $199,978Liabilities 2016: $47,696Net Assets 2016: $152,2822016Assets 2017: $226,784Liabilities 2017: $43,775Net Assets 2017: $183,0092017Assets 2018: $157,794Liabilities 2018: $72,445Net Assets 2018: $85,3492018Assets 2019: $60,701Liabilities 2019: $18,399Net Assets 2019: $42,3022019Assets 2020: $148,423Liabilities 2020: $90,547Net Assets 2020: $57,8762020Assets 2021: $242,420Liabilities 2021: $100,301Net Assets 2021: $142,1192021Assets 2022: $180,960Liabilities 2022: $82,363Net Assets 2022: $98,5972022Assets 2023: $205,445Liabilities 2023: $72,444Net Assets 2023: $133,0012023Assets 2024: $327,453Liabilities 2024: $100,811Net Assets 2024: $226,6422024

Highlighted filing

2022

Assets$180,960
Liabilities$82,363
Net Assets$98,597

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $641,960Expenses 2011: $580,065Net Income 2011: $61,8952011Revenue 2012: $578,107Expenses 2012: $518,304Net Income 2012: $59,8032012Revenue 2013: $726,521Expenses 2013: $719,280Net Income 2013: $7,2412013Revenue 2014: $1,195,263Expenses 2014: $1,174,984Net Income 2014: $20,2792014Revenue 2015: $1,192,837Expenses 2015: $1,205,662Net Income 2015: -$12,8252015Revenue 2016: $1,123,830Expenses 2016: $1,167,613Net Income 2016: -$43,7832016Revenue 2017: $979,064Expenses 2017: $948,337Net Income 2017: $30,7272017Revenue 2018: $798,541Expenses 2018: $896,201Net Income 2018: -$97,6602018Revenue 2019: $966,092Expenses 2019: $1,009,139Net Income 2019: -$43,0472019Revenue 2020: $819,325Expenses 2020: $803,751Net Income 2020: $15,5742020Revenue 2021: $1,169,830Expenses 2021: $1,085,587Net Income 2021: $84,2432021Revenue 2022: $1,309,313Expenses 2022: $1,352,835Net Income 2022: -$43,5222022Revenue 2023: $1,829,942Expenses 2023: $1,795,538Net Income 2023: $34,4042023Revenue 2024: $2,011,379Expenses 2024: $1,917,738Net Income 2024: $93,6412024

Highlighted filing

2022

Revenue$1,309,313
Expenses$1,352,835
Net Income-$43,522
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$1,309,313
Mission and Program Overview

Mission

Interpreting service established to provide both sign language and foreign language interpreting services to deaf and non english speaking individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$176,982$107,058▼ $69,924
Rtn Earn Endowment Incm Other Fnds$142,119$98,597▼ $43,522
Land, Buildings, and Equipment, Net$42,945$51,079▲ $8,134
Receivables From Officers Etc$22,488$22,818▲ $330
Savings and Temporary Cash Investments$5$5→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$242,420$180,960▼ $61,460
Liabilities
Unsecured Notes Loans Payable-$40,000-
Mortgage Notes Payable Secured by Investment Property$77,681$27,759▼ $49,922
Other Liabilities$19,321$14,604▼ $4,717
Accounts Payable and Accrued Expenses$3,299--
Total Liabilities$100,301$82,363▼ $17,938
Net Assets / Fund Balance
Total Net Assets Fund Balance$142,119$98,597▼ $43,522
Total Liabilities and Net Assets / Fund Balance$242,420$180,960▼ $61,460

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$51,079$31,391$82,470
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer PaycheckPresidentFT$160,957$160,957

Board Members and Trustees

NameTitle
Eric PaycheckSecretary
John ModlinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,307,681
Investment Income
$0
Other Revenue
$1,632
Change in Net Assets
$-43,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$715,958
Other Expenses$636,877
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$528,242--$528,242
Other Salaries and Wages$387,361$90,862-$478,223
Current Officers, Directors, Trustees, and Key Employees$56,335$104,622-$160,957
Payroll Taxes$32,834$14,555-$47,389
Occupancy$37,327$4,148-$41,475
Pension Plan Contributions$8,525$6,431-$14,956
Other Employee Benefits$12,268$2,165-$14,433
Office Expenses$10,629$3,543-$14,172
Depreciation Depletion$11,740--$11,740
Insurance$9,449$1,050-$10,499
Travel$6,778--$6,778
Fees for Services Accounting-$5,350-$5,350
Advertising$3,835--$3,835
All Other Expenses$899$299-$1,198
Other Expenses$807$427-$807
Interest$504--$504
Total Functional Expenses$1,115,253$237,582$0$1,352,835
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
Jennifer PaycheckCurrent OfficerCorporation Rents Office Space Owned by OfficerNo-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$22,488$22,818▲ $330
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll & Related$10,825
Customer Overpayments$3,779
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
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
Yes
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, Section A, Line 2

Jennifer paycheck, president, is the spouse of john modlin, treasurer and is the parent of eric paycheck, secretary

Form 990, Part VI, Section B, Line 11B

After preparation of the form 990 by cpa firm, a copy of the return was provided to each director prior to filing.

Form 990, Part VI, Section B, Line 12C

The organization regularly and consistently monitors and enforces compliance with policy

Form 990, Part VI, Section B, Line 15

Compensation for the directors and key employees has been reviewed and approved by the board of directors. The compensation has also been reviewed by the organization's cpa.

Form 990, Part VI, Section C, Line 19

The organization's governing docuements, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Central Kentucky Interpreter
EIN
20-1242765
Phone
8592369888
Address
PO BOX 104, DANVILLE, KY 40423-0104

Signing Officer

Name
Jennifer Paycheck
Title
President
Phone
8592369888
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Paycheck
Formed
2004
Legal Domicile
Ky
Voting Board Members
3
Independent Board Members
0
Employees
11
Volunteers
0

Preparer

Firm
Kerbaugh Rodes & Butler Pllc
Address
132 N SECOND ST, DANVILLE, KY 40422
Preparer
Chad Robinson
Phone
8592363924
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Interpreters: program service expenses 528,242. Management and general expenses 0. Fundraising expenses 0. Total expenses 528,242.

Raw XML AppendixShowing 400 of 419 raw XML fields

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/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01169397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0802008
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0966092
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0798541
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05043719
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt051079
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031391
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082470
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13779
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL & RELATED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER OVERPAYMENTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051079
IRS990ScheduleD/TotalLiabilityAmt014604
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0160957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JENNIFER PAYCHECK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0160957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0BOARD MEETINGS HELD AS NEEDED TO DISCUSS PAY INCREASES FOR EXECUTIVE DIRECTOR
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JENNIFER PAYCHECK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CURRENT OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CORPORATION RENTS OFFICE SPACE OWNED BY OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt022818
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0217257
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JENNIFER PAYCHECK
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CURRENT OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt022818
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JENNIFER PAYCHECK, PRESIDENT, IS THE SPOUSE OF JOHN MODLIN, TREASURER AND IS THE PARENT OF ERIC PAYCHECK, SECRETARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AFTER PREPARATION OF THE FORM 990 BY CPA FIRM, A COPY OF THE RETURN WAS PROVIDED TO EACH DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR THE DIRECTORS AND KEY EMPLOYEES HAS BEEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE COMPENSATION HAS ALSO BEEN REVIEWED BY THE ORGANIZATION'S CPA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUEMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INTERPRETERS: PROGRAM SERVICE EXPENSES 528,242. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 528,242.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0KY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0242420
IRS990/TotalAssetsEOYAmt0180960
IRS990/TotalAssetsGrp/BOYAmt0242420
IRS990/TotalAssetsGrp/EOYAmt0180960
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0237582
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01115253
IRS990/TotalFunctionalExpensesGrp/TotalAmt01352835
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0100301
IRS990/TotalLiabilitiesEOYAmt082363
IRS990/TotalLiabilitiesGrp/BOYAmt0100301
IRS990/TotalLiabilitiesGrp/EOYAmt082363
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0142119
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt098597
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01115253
IRS990/TotalProgramServiceRevenueAmt01307681
IRS990/TotalReportableCompFromOrgAmt0160957
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01309313
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01309313
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0242420
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0180960
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt06778
IRS990/TravelGrp/TotalAmt06778
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt040000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 104
IRS990/USAddress/CityNm0DANVILLE
IRS990/USAddress/StateAbbreviationCd0KY
IRS990/USAddress/ZIPCd040423
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0CKIRA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER PAYCHECK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08592369888
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL KENTUCKY INTERPRETER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0REFERRAL INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0201242765
ReturnHeader/Filer/PhoneNum08592369888
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 104
ReturnHeader/Filer/USAddress/CityNm0DANVILLE

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.$0.33$0.10$0.23$2.01$1.92$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.21$0.07$0.13$1.83$1.80$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.18$0.08$0.10$1.31$1.35$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.24$0.10$0.14$1.17$1.09$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.15$0.09$0.06$0.82$0.80$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.06$0.02$0.04$0.97$1.01$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.07$0.09$0.80$0.90$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.23$0.04$0.18$0.98$0.95$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.20$0.05$0.15$1.12$1.17$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.06$0.20$1.19$1.21$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.02$0.21$1.20$1.17$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.21$0.02$0.19$0.73$0.72$0.01
2012Summary only. Only limited summary data is available for this year.$0.19$0.00$0.18$0.58$0.52$0.06
2011Summary only. Only limited summary data is available for this year.$0.13$0.01$0.12$0.64$0.58$0.06