Civic Intelligence

Uncharted Shores Academy

990 • Fiscal year 2017 • EIN 20-8281038

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 07, 2018

Organization ProfileSHORESACADEMY.COM
330 E StreetCrescent City, CA 95531

(707) 464-9828

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.06x

Higher debt load relative to assets than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

60th percentile

7.1%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$105,000

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

59th percentile

6.2%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

43rd percentile

2.0%

Faster revenue growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$612,176

Up $35,621 (+6.2%) from 2016

Net Assets

Up

$577,933

Up $95,845 (+20%) from 2016

Liabilities

Down

$34,243

Down $60,224 (-64%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin60th percentile

Revenue

Up

$1,355,615

Up $26,229 (+2.0%) from 2016

Expenses

Up

$1,259,770

Up $151,391 (+14%) from 2016

Net Income

Down

$95,845

Down $125,162 (-57%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $318,253Liabilities 2011: $164,696Net Assets 2011: $153,5572011Assets 2012: $289,455Liabilities 2012: $149,736Net Assets 2012: $139,7192012Assets 2013: $279,445Liabilities 2013: $76,793Net Assets 2013: $202,6522013Assets 2014: $223,061Liabilities 2014: $21,721Net Assets 2014: $201,3402014Assets 2015: $341,755Liabilities 2015: $80,674Net Assets 2015: $261,0812015Assets 2016: $576,555Liabilities 2016: $94,467Net Assets 2016: $482,0882016Assets 2017: $612,176Liabilities 2017: $34,243Net Assets 2017: $577,9332017Assets 2018: $748,671Liabilities 2018: $61,444Net Assets 2018: $687,2272018Assets 2019: $1,131,459Liabilities 2019: $481,062Net Assets 2019: $650,3972019Assets 2020: $1,238,320Liabilities 2020: $242,028Net Assets 2020: $996,2922020Assets 2021: $2,014,089Liabilities 2021: $220,296Net Assets 2021: $1,793,7932021Assets 2022: $2,505,112Liabilities 2022: $295,631Net Assets 2022: $2,209,4812022Assets 2023: $3,093,558Liabilities 2023: $1,217,091Net Assets 2023: $1,876,4672023Assets 2024: $3,235,592Liabilities 2024: $890,028Net Assets 2024: $2,345,5642024

Highlighted filing

2017

Assets$612,176
Liabilities$34,243
Net Assets$577,933
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $808,784Expenses 2011: $775,930Net Income 2011: $32,8542011Revenue 2012: $744,887Expenses 2012: $758,725Net Income 2012: -$13,8382012Expenses 2013: $638,1262013Revenue 2014: $709,817Expenses 2014: $711,129Net Income 2014: -$1,3122014Revenue 2015: $907,328Expenses 2015: $847,587Net Income 2015: $59,7412015Revenue 2016: $1,329,386Expenses 2016: $1,108,379Net Income 2016: $221,0072016Revenue 2017: $1,355,615Expenses 2017: $1,259,770Net Income 2017: $95,8452017Revenue 2018: $1,832,604Expenses 2018: $1,723,310Net Income 2018: $109,2942018Revenue 2019: $2,306,966Expenses 2019: $2,343,796Net Income 2019: -$36,8302019Revenue 2020: $2,574,348Expenses 2020: $2,228,453Net Income 2020: $345,8952020Revenue 2021: $3,153,117Expenses 2021: $2,355,616Net Income 2021: $797,5012021Revenue 2022: $3,103,999Expenses 2022: $2,688,311Net Income 2022: $415,6882022Revenue 2023: $3,638,446Expenses 2023: $3,717,545Net Income 2023: -$79,0992023Revenue 2024: $4,435,830Expenses 2024: $3,966,733Net Income 2024: $469,0972024

Highlighted filing

2017

Revenue$1,355,615
Expenses$1,259,770
Net Income$95,845
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 7, 2018
Return Version
2016v3.0
Gross Receipts
$1,355,615
Mission and Program Overview

Mission

The mission of uncharted shores academy is to promote a learning environment which will enable students to succeed as productive, contributing members to our society. We believe that if our students can learn to be respectful, responsible, and resourceful, they will be prepared to succeed as adults and be assets to our society.

The organization is organized excusively for educational purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$316,057$299,597▼ $16,460
Accounts Receivable$233,047$291,105▲ $58,058
Land, Buildings, and Equipment, Net$12,153$11,274▼ $879
Prepaid Expenses and Deferred Charges$15,298$10,200▼ $5,098
Total Assets$576,555$612,176▲ $35,621
Liabilities
Accounts Payable and Accrued Expenses$94,467$34,243▼ $60,224
Total Liabilities$94,467$34,243▼ $60,224
Net Assets / Fund Balance
Unrestricted Net Assets$452,213$555,309▲ $103,096
Temporarily Rstr Net Assets$29,875$22,624▼ $7,251
Total Net Assets Fund Balance$482,088$577,933▲ $95,845
Total Liabilities and Net Assets / Fund Balance$576,555$612,176▲ $35,621

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,274$1,904$13,178
Equipment$0$9,328$9,328
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Margie RougeStatutory Member, Exec DirectorFT$105,000$105,000
Shari SmithsonAdministrative,statutory MFT$40,000$40,000

Board Members and Trustees

NameTitle
April BrockPresident
Lawanda QuinnellBoard Member
Rod MartindaleBoard Member
Johnathan TownleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,351,575
Program Service Revenue
$0
Investment Income
$130
Other Revenue
$3,910
Change in Net Assets
$95,845

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,355,615
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,355,615
Total Revenue per Form 990
$1,355,615
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$955,513
Other Expenses$304,257
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$528,624$58,049-$586,673
Current Officers, Directors, Trustees, and Key Employees$87,000$58,000-$145,000
Other Employee Benefits$110,883$20,759-$131,642
Occupancy$73,440--$73,440
Pension Plan Contributions$50,823$7,296-$58,119
Payroll Taxes$28,674$5,405-$34,079
Office Expenses$22,460--$22,460
Fees for Services Accounting-$20,817-$20,817
Other Expenses$21,434$13,933-$13,933
Insurance$12,627--$12,627
Travel$11,217--$11,217
All Other Expenses$7,867--$7,867
Information Technology$4,478--$4,478
Fees for Services Legal-$3,871-$3,871
Depreciation Depletion-$879-$879
Advertising$837--$837
Interest-$44-$44
Total Functional Expenses$1,070,717$189,053$0$1,259,770

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,259,770
Total Expenses per Audited Statements$1,259,770
Total Expenses per Form 990$1,259,770
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 B, Line 11B

“Form 990 is submitted to the board of directors for review before filing.”

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

“Board of directors monitors all conflict of interest issues as they arise.”

Form 990, Part VI, Section B, Line 15

“Board approval is required for all amounts paid to employees and directors.”

Form 990, Part VI, Section C, Line 18

“Audited financial statements are available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“Audited financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Uncharted Shores Academy
EIN
20-8281038
Phone
7074649828
Address
330 E STREET, CRESCENT CITY, CA 95531

Signing Officer

Name
Margie Rouge
Title
Director
Phone
7074649828
Signed
2018-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Margie Rouge
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
29
Volunteers
0

Preparer

Firm
David L Moonie & Co Llp
Address
325 SECOND STREET SUITE 301, EUREKA, CA 95501
Preparer
Mark G Wetzel CPA
Phone
7074421737
Supplemental Narrative

Additional Explanations

FORM 990, PART IV, LINE 13:

“California charter schools are considered public rather than private schools, and therefore are not subject to the requirements of schedule e.”

FORM 990 SCHEDULE A, PART II:

“Uncharted shores academy is a california public charter school and is not required to complete part ii of schedule a.”

Financial Statement Notes

PART X, LINE 2:

“The charter school evaluates uncertain tax positions in accordance with asc 740-10-25-6, income taxes, whereby the effect of uncertainty would be recorded if the tax positions will more likely than not be sustained upon examination. As of june 30, 2017, the charter school had no uncertain tax positions requiring accrual or disclosure.”

Raw XML AppendixShowing 400 of 402 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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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt011274
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01904
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013178
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09328
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09328
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01259770
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01355615
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL EVALUATES UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH ASC 740-10-25-6, INCOME TAXES, WHEREBY THE EFFECT OF UNCERTAINTY WOULD BE RECORDED IF THE TAX POSITIONS WILL MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION. AS OF JUNE 30, 2017, THE CHARTER SCHOOL HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011274
IRS990ScheduleD/TotalExpensesPerForm990Amt01259770
IRS990ScheduleD/TotalRevenuePerForm990Amt01355615
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01355615
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01259770
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd00
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd00
IRS990ScheduleE/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd00
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd00
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd00
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0CALIFORNIA CHARTER SCHOOLS ARE CONSIDERED PUBLIC RATHER THAN PRIVATE SCHOOLS, AND THEREFORE ARE NOT SUBJECT TO THE REQUIREMENTS OF SCHEDULE E.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1CALIFORNIA CHARTER SCHOOLS ARE CONSIDERED PUBLIC RATHER THAN PRIVATE SCHOOLS, AND THEREFORE ARE NOT SUBJECT TO THE REQUIREMENTS OF SCHEDULE E.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2CALIFORNIA CHARTER SCHOOLS ARE CONSIDERED PUBLIC RATHER THAN PRIVATE SCHOOLS AND ARE THEREFORE NOT SUBJECT TO THE REQUIREMENTS OF SCHEDULE E.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 7
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CALIFORNIA CHARTER SCHOOLS ARE CONSIDERED PUBLIC RATHER THAN PRIVATE SCHOOLS, AND THEREFORE ARE NOT SUBJECT TO THE REQUIREMENTS OF SCHEDULE E.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS SUBMITTED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS MONITORS ALL CONFLICT OF INTEREST ISSUES AS THEY ARISE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD APPROVAL IS REQUIRED FOR ALL AMOUNTS PAID TO EMPLOYEES AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UNCHARTED SHORES ACADEMY IS A CALIFORNIA PUBLIC CHARTER SCHOOL AND IS NOT REQUIRED TO COMPLETE PART II OF SCHEDULE A.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART IV, LINE 13:
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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 SCHEDULE A, PART II:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt029875
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt022624
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0576555
IRS990/TotalAssetsEOYAmt0612176
IRS990/TotalAssetsGrp/BOYAmt0576555
IRS990/TotalAssetsGrp/EOYAmt0612176
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01351575
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0189053
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01070717
IRS990/TotalFunctionalExpensesGrp/TotalAmt01259770
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt094467
IRS990/TotalLiabilitiesEOYAmt034243
IRS990/TotalLiabilitiesGrp/BOYAmt094467
IRS990/TotalLiabilitiesGrp/EOYAmt034243
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0482088
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0577933
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01070717
IRS990/TotalReportableCompFromOrgAmt0145000
IRS990/TotalRevenueGrp/ExclusionAmt04040
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01355615
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0576555
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0612176
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt011217
IRS990/TravelGrp/TotalAmt011217
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0452213
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0555309
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0330 E STREET
IRS990/USAddress/CityNm0CRESCENT CITY
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095531
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0HTTP://SHORESACADEMY.COM/
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGIE ROUGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07074649828
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0UNCHARTED SHORES ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0UNCH
ReturnHeader/Filer/EIN0208281038
ReturnHeader/Filer/PhoneNum07074649828
ReturnHeader/Filer/USAddress/AddressLine1Txt0330 E STREET
ReturnHeader/Filer/USAddress/CityNm0CRESCENT CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095531
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0264265F9FA557FE86CF74E66CE1FA80D4323AB90
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0264265F9FA557FE86CF74E66CE1FA80D4323AB90
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.180.39.227
ReturnHeader/FilingSecurityInformation/IPDt02018-03-07
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm019:08:33
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0941056328
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID L MOONIE & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0325 SECOND STREET SUITE 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EUREKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095501
ReturnHeader/PreparerPersonGrp/PhoneNum07074421737
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK G WETZEL CPA
ReturnHeader/ReturnTs02018-03-13T16:08:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$612,176
Liabilities
$34,243
Net assets
$577,933
Revenue
$1,355,615
Expenses
$1,259,770
Net income
$95,845
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.89$2.35$4.44$3.97$0.47
2023Summary only. Only limited summary data is available for this year.$3.09$1.22$1.88$3.64$3.72$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.30$2.21$3.10$2.69$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.22$1.79$3.15$2.36$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.24$1.00$2.57$2.23$0.35
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.48$0.65$2.31$2.34$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.06$0.69$1.83$1.72$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.61$0.03$0.58$1.36$1.26$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.58$0.09$0.48$1.33$1.11$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.08$0.26$0.91$0.85$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.02$0.20$0.71$0.71$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.08$0.20$0.64
2012Summary only. Only limited summary data is available for this year.$0.29$0.15$0.14$0.74$0.76$0.01
2011Summary only. Only limited summary data is available for this year.$0.32$0.16$0.15$0.81$0.78$0.03