Civic Intelligence

River City Education Services Inc

990 • Fiscal year 2016 • EIN 20-5773949

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 31, 2016

Organization ProfileN/A

View Organization Page

7565 Beach BlvdJacksonville, FL 32216

(904) 565-0065

Siviq Scores

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

Liabilities / Assets

94th percentile

1.03x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

1.48x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

42nd percentile

0.7%

Higher net margin than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

58th percentile

3.8%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

75th percentile

15%

Faster revenue growth than 75% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$16,888,630

Up $619,404 (+3.8%) from 2015

Net Assets

Up

-$589,344

Up $80,179 (+12%) from 2015

Liabilities

Up

$17,477,974

Up $539,225 (+3.2%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin42nd percentile

Revenue

Up

$11,802,257

Up $1,515,077 (+15%) from 2015

Expenses

Up

$11,722,078

Up $1,384,352 (+13%) from 2015

Net Income

Up

$80,179

Up $130,725 (+259%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$150M$100M$50M$0-$50MAssets 2011: $907,780Liabilities 2011: $5,128Net Assets 2011: $902,6522011Assets 2012: $595,517Liabilities 2012: $15,715Net Assets 2012: $579,8022012Assets 2013: $785,685Liabilities 2013: $71,363Net Assets 2013: $714,3222013Assets 2014: $1,706,193Liabilities 2014: $591,471Net Assets 2014: $1,114,7222014Assets 2015: $16,269,226Liabilities 2015: $16,938,749Net Assets 2015: -$669,5232015Assets 2016: $16,888,630Liabilities 2016: $17,477,974Net Assets 2016: -$589,3442016Assets 2017: $18,594,280Liabilities 2017: $18,929,323Net Assets 2017: -$335,0432017Assets 2018: $20,781,799Liabilities 2018: $20,381,708Net Assets 2018: $400,0912018Assets 2019: $23,426,598Liabilities 2019: $22,292,592Net Assets 2019: $1,134,0062019Assets 2020: $27,833,797Liabilities 2020: $26,474,832Net Assets 2020: $1,358,9652020Assets 2021: $30,756,167Liabilities 2021: $28,241,818Net Assets 2021: $2,514,3492021Assets 2022: $97,321,758Liabilities 2022: $89,220,625Net Assets 2022: $8,101,1332022Assets 2023: $107,662,623Liabilities 2023: $97,004,539Net Assets 2023: $10,658,0842023Assets 2024: $117,505,238Liabilities 2024: $108,191,841Net Assets 2024: $9,313,3972024Assets 2025: $119,595,426Liabilities 2025: $109,345,793Net Assets 2025: $10,249,6332025

Highlighted filing

2016

Assets$16,888,630
Liabilities$17,477,974
Net Assets-$589,344
Open 2016 Filing

Operations Trend

Revenue Growth75th percentile

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

$60M$40M$20M$0-$20MExpenses 2011: $5,321,2812011Revenue 2012: $5,457,804Expenses 2012: $5,780,654Net Income 2012: -$322,8502012Expenses 2013: $6,939,5612013Revenue 2014: $9,674,820Expenses 2014: $9,274,420Net Income 2014: $400,4002014Revenue 2015: $10,287,180Expenses 2015: $10,337,726Net Income 2015: -$50,5462015Revenue 2016: $11,802,257Expenses 2016: $11,722,078Net Income 2016: $80,1792016Revenue 2017: $15,873,960Expenses 2017: $15,619,659Net Income 2017: $254,3012017Revenue 2018: $19,930,105Expenses 2018: $19,194,971Net Income 2018: $735,1342018Revenue 2019: $23,231,465Expenses 2019: $22,497,550Net Income 2019: $733,9152019Revenue 2020: $24,228,540Expenses 2020: $24,003,581Net Income 2020: $224,9592020Revenue 2021: $27,900,007Expenses 2021: $26,744,723Net Income 2021: $1,155,2842021Revenue 2022: $40,759,077Expenses 2022: $35,172,293Net Income 2022: $5,586,7842022Revenue 2023: $51,912,378Expenses 2023: $49,355,427Net Income 2023: $2,556,9512023Revenue 2024: $55,527,733Expenses 2024: $59,054,616Net Income 2024: -$3,526,8832024Revenue 2025: $58,964,716Expenses 2025: $58,028,480Net Income 2025: $936,2362025

Highlighted filing

2016

Revenue$11,802,257
Expenses$11,722,078
Net Income$80,179
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 31, 2016
Return Version
2015v2.1
Gross Receipts
$11,802,257
Mission and Program Overview

Mission

To operate one or more charter schools, early learning programs, and private schools in florida

To operate 4 charter schools in duval county, florida

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,696,078$12,576,571▼ $119,507
Savings and Temporary Cash Investments$1,535,375$1,472,227▼ $63,148
Cash and Non-Interest-Bearing Accounts$842,635$1,190,535▲ $347,900
Rtn Earn Endowment Incm Other Fnds$818,435$1,019,767▲ $201,332
Accounts Receivable$6,684$87,398▲ $80,714
Pledges and Grants Receivable$119,013$37,291▼ $81,722
Prepaid Expenses and Deferred Charges$15,120$2,500▼ $12,620
Pd in Cap Srpls Land Bldg Eqp Fund$-1,487,958$-1,609,111▼ $121,153
Total Assets$16,269,226$16,888,630▲ $619,404
Other Assets Total$1,054,321$1,522,108▲ $467,787
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,184,036$14,185,682▲ $1,646
Other Liabilities$2,675,901$3,126,804▲ $450,903
Accounts Payable and Accrued Expenses$46,337$120,618▲ $74,281
Deferred Revenue$32,475$44,870▲ $12,395
Total Liabilities$16,938,749$17,477,974▲ $539,225
Net Assets / Fund Balance
Total Net Assets Fund Balance$-669,523$-589,344▲ $80,179
Total Liabilities and Net Assets / Fund Balance$16,269,226$16,888,630▲ $619,404

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,024,248$338,697-
Land$3,036,516--
Equipment$288,995$523,981-
Leasehold Improvements$226,812$44,828-
Other Assets Org$1,414,439--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Ahmet BirdalPresident
Elizabeth DorrianVice President
Dogan TozogluExec Director
Elvan AktasMember
Marilyn YoungMember
Tonja BoswellMember
Revenue and Support

Revenue Composition

Contributions and Grants
$535,420
Program Service Revenue
$10,543,376
Investment Income
$0
Other Revenue
$723,461
Change in Net Assets
$80,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,722,078
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$3,395,740$1,116,734$0$4,512,474
Interest$739,552$0$0$739,552
Depreciation Depletion$391,574$0$0$391,574
Other Expenses$133,550$0$0$133,550
Total Functional Expenses$10,605,344$1,116,734$0$11,722,078
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
Net Pension Liability$2,808,908
Deferred Inflow Related to Pensions$317,896

Bond Issues

BondIssuerIssuedIssue PricePurpose
ARiver City Education Services Inc2015-03-05$14,360,000LAND AND BUILDING
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
River City Education Services Inc
EIN
20-5773949
Phone
9045650065
Address
7565 BEACH BLVD, JACKSONVILLE, FL 32216

Signing Officer

Name
Dogan Tozoglu
Title
Executive Director
Phone
9045650065
Signed
2016-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dogan Tozoglu
Formed
2006
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
235
Volunteers
5

Preparer

Firm
Robert Walker CPA PA
Address
2803 W Busch Blvd Ste 106, Tampa, FL 33618
Preparer
Robert Walker CPA
Phone
8136248643
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is prepared by an independent cpa firm and a draft is provided to the finance committee for review. The final 990 is provided to the board for approval.”

Pt VI, Line 12C

“At each board meeting, the agenda is notated to remind board members to recluse from voting on any item that may be a conflict of interest.”

Pt VI, Line 15B

“The principal is paid in accordance with the school district's pay scale.”

Form 990, Part IX, Line 24E

“Instructional staff training 24310. 24310. 0. 0.”

Form 990, Part IX, Line 24E

“Board of education 225564. 0. 225564. 0.”

Form 990, Part IX, Line 24E

“School administration 1265803. 632902. 632901. 0.”

Form 990, Part IX, Line 24E

“Facilities acq & rent 824039. 824039. 0. 0.”

Form 990, Part IX, Line 24E

“Fiscal services 297760. 297760. 0. 0.”

Form 990, Part IX, Line 24E

“Food services 469261. 469261. 0. 0.”

Form 990, Part IX, Line 24E

“Central services 47541. 47541. 0. 0.”

Form 990, Part IX, Line 24E

“Pupil transportation 377977. 377977. 0. 0.”

Form 990, Part IX, Line 24E

“Operation of plant 517365. 517365. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance of plant 102444. 102444. 0. 0.”

Form 990, Part IX, Line 24E

“Administrative technology 258269. 0. 258269. 0.”

Form 990, Part IX, Line 24E

“Community service 102141. 102141. 0. 0.”

Raw XML Appendix391 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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IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0107669
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11414439
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0317896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12808908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012576571
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01522108
IRS990ScheduleD/TotalLiabilityAmt03126804
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY INCLUDED IN SCHOOL LITERATURE HANDED OUT TO THE COMMUNITY. NA
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVES GRANTS THROUGH THE FLORIDA DEPARTMENT OF EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02015-03-05
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0205773949
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0205773949
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt014360000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0RIVER CITY EDUCATION SERVICES INC
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0LAND AND BUILDING
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL 990 IS PROVIDED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECLUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRINCIPAL IS PAID IN ACCORDANCE WITH THE SCHOOL DISTRICT'S PAY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSTRUCTIONAL STAFF TRAINING 24310. 24310. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF EDUCATION 225564. 0. 225564. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SCHOOL ADMINISTRATION 1265803. 632902. 632901. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FACILITIES ACQ & RENT 824039. 824039. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FISCAL SERVICES 297760. 297760. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FOOD SERVICES 469261. 469261. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CENTRAL SERVICES 47541. 47541. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PUPIL TRANSPORTATION 377977. 377977. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11OPERATION OF PLANT 517365. 517365. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MAINTENANCE OF PLANT 102444. 102444. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13ADMINISTRATIVE TECHNOLOGY 258269. 0. 258269. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14COMMUNITY SERVICE 102141. 102141. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt016269226
IRS990/TotalAssetsEOYAmt016888630
IRS990/TotalAssetsGrp/BOYAmt016269226
IRS990/TotalAssetsGrp/EOYAmt016888630
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0535420
IRS990/TotalEmployeeCnt0235
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01116734
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt010605344
IRS990/TotalFunctionalExpensesGrp/TotalAmt011722078
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016938749
IRS990/TotalLiabilitiesEOYAmt017477974
IRS990/TotalLiabilitiesGrp/BOYAmt016938749
IRS990/TotalLiabilitiesGrp/EOYAmt017477974
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-669523
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-589344
IRS990/TotalProgramServiceExpensesAmt010605344
IRS990/TotalProgramServiceRevenueAmt010543376
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011266837
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011802257
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016269226
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016888630
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07565 BEACH BLVD
IRS990/USAddress/CityNm0JACKSONVILLE
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032216
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOGAN TOZOGLU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09045650065
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER CITY EDUCATION SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0205773949
ReturnHeader/Filer/PhoneNum09045650065
ReturnHeader/Filer/USAddress/AddressLine1Txt07565 BEACH BLVD
ReturnHeader/Filer/USAddress/CityNm0JACKSONVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032216
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Robert Walker CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02803 W Busch Blvd Ste 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tampa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033618
ReturnHeader/PreparerPersonGrp/PhoneNum08136248643
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT WALKER CPA
ReturnHeader/ReturnTs02016-11-07T11:08:27-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,888,630
Liabilities
$17,477,974
Net assets
-$589,344
Revenue
$11,802,257
Expenses
$11,722,078
Net income
$80,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$120$109$10.2$59.0$58.0$0.94
2024Detailed filing. Detailed filing data is available for this year.$118$108$9.31$55.5$59.1$3.53
2023Detailed filing. Detailed filing data is available for this year.$108$97.0$10.7$51.9$49.4$2.56
2022Detailed filing. Detailed filing data is available for this year.$97.3$89.2$8.10$40.8$35.2$5.59
2021Detailed filing. Detailed filing data is available for this year.$30.8$28.2$2.51$27.9$26.7$1.16
2020Detailed filing. Detailed filing data is available for this year.$27.8$26.5$1.36$24.2$24.0$0.22
2019Detailed filing. Detailed filing data is available for this year.$23.4$22.3$1.13$23.2$22.5$0.73
2018Detailed filing. Detailed filing data is available for this year.$20.8$20.4$0.40$19.9$19.2$0.74
2017Detailed filing. Detailed filing data is available for this year.$18.6$18.9$0.34$15.9$15.6$0.25
2016Detailed filing. Detailed filing data is available for this year.$16.9$17.5$0.59$11.8$11.7$0.08
2015Detailed filing. Detailed filing data is available for this year.$16.3$16.9$0.67$10.3$10.3$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.71$0.59$1.11$9.67$9.27$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.07$0.71$6.94
2012Summary only. Only limited summary data is available for this year.$0.60$0.02$0.58$5.46$5.78$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.01$0.90$5.32