Civic Intelligence

Casa Ramona Inc.

990 • Fiscal year 2020 • EIN 23-7250781

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 19, 2021

Organization ProfileN/A
1633 W 5th StreetSan Bernardino, CA 92411

(909) 889-0011

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.21x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

21st percentile

-12%

Higher net margin than 21% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$44,060

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

34th percentile

0.6%

Faster asset growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-11%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$1,234,948

Up $7,267 (+0.6%) from 2019

Net Assets

Down

$1,162,497

Down $39,835 (-3.3%) from 2019

Liabilities

Up

$72,451

Up $47,102 (+186%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin21st percentile

Revenue

Down

$346,082

Down $44,310 (-11%) from 2019

Expenses

Down

$385,916

Down $55,417 (-13%) from 2019

Net Income

Up

-$39,834

Up $11,107 (+22%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,410,826Liabilities 2010: $255,095Net Assets 2010: $1,155,7312010Assets 2011: $1,309,527Liabilities 2011: $105,182Net Assets 2011: $1,204,3452011Assets 2012: $1,307,606Liabilities 2012: $65,580Net Assets 2012: $1,242,0262012Assets 2013: $1,289,277Liabilities 2013: $40,833Net Assets 2013: $1,248,4442013Assets 2014: $1,301,032Liabilities 2014: $30,640Net Assets 2014: $1,270,3922014Assets 2015: $1,314,019Liabilities 2015: $40,544Net Assets 2015: $1,273,4752015Assets 2016: $1,329,841Liabilities 2016: $34,398Net Assets 2016: $1,295,4432016Assets 2017: $1,341,891Liabilities 2017: $30,385Net Assets 2017: $1,311,5062017Assets 2018: $1,271,908Liabilities 2018: $18,635Net Assets 2018: $1,253,2732018Assets 2019: $1,227,681Liabilities 2019: $25,349Net Assets 2019: $1,202,3322019Assets 2020: $1,234,948Liabilities 2020: $72,451Net Assets 2020: $1,162,4972020Assets 2021: $893,382Liabilities 2021: $105,190Net Assets 2021: $788,1922021Assets 2022: $878,867Liabilities 2022: $104,326Net Assets 2022: $774,5412022Assets 2023: $971,086Liabilities 2023: $207,645Net Assets 2023: $763,4412023Assets 2024: $840,892Liabilities 2024: $133,525Net Assets 2024: $707,3672024

Highlighted filing

2020

Assets$1,234,948
Liabilities$72,451
Net Assets$1,162,497
Open 2020 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.0M$500K$0-$500KExpenses 2010: $389,1252010Expenses 2011: $352,9852011Expenses 2012: $301,9532012Expenses 2013: $622,0662013Revenue 2014: $358,909Expenses 2014: $346,108Net Income 2014: $12,8012014Revenue 2015: $339,665Expenses 2015: $336,582Net Income 2015: $3,0832015Revenue 2016: $389,567Expenses 2016: $367,600Net Income 2016: $21,9672016Revenue 2017: $416,755Expenses 2017: $400,692Net Income 2017: $16,0632017Revenue 2018: $349,683Expenses 2018: $407,916Net Income 2018: -$58,2332018Revenue 2019: $390,392Expenses 2019: $441,333Net Income 2019: -$50,9412019Revenue 2020: $346,082Expenses 2020: $385,916Net Income 2020: -$39,8342020Revenue 2021: $376,771Expenses 2021: $751,076Net Income 2021: -$374,3052021Revenue 2022: $400,336Expenses 2022: $413,987Net Income 2022: -$13,6512022Revenue 2023: $411,979Expenses 2023: $423,079Net Income 2023: -$11,1002023Revenue 2024: $111,506Expenses 2024: $163,590Net Income 2024: -$52,0842024

Highlighted filing

2020

Revenue$346,082
Expenses$385,916
Net Income-$39,834
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 19, 2021
Return Version
2019v5.2
Gross Receipts
$346,082
Mission and Program Overview

Mission

Child Development Center - A State of California subsidized program for low income families. This program provides pre-school training to children 2 1/2 months to 5 years of age.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$977,664$968,064▼ $9,600
Other Notes and Loans Receivable, Net$208,000$208,000→ $0
Cash and Non-Interest-Bearing Accounts$10,987$39,546▲ $28,559
Pledges and Grants Receivable$31,030$19,338▼ $11,692
Loans From Officers Directors-$17,914-
Total Assets$1,227,681$1,234,948▲ $7,267
Liabilities
Grants Payable-$39,266-
Accounts Payable and Accrued Expenses$25,349$15,271▼ $10,078
Total Liabilities$25,349$72,451▲ $47,102
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,202,332$1,162,497▼ $39,835
Total Net Assets Fund Balance$1,202,332$1,162,497▼ $39,835
Total Liabilities and Net Assets / Fund Balance$1,227,681$1,234,948▲ $7,267

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$942,294$274,494$1,216,788
Leasehold Improvements$0$267,129$267,129
Land$25,770-$25,770
Other Land Buildings$0$17,815$17,815
Equipment$0$15,171$15,171
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Esther EstradaExecutive DirectorPT$40,364$3,696$44,060

Board Members and Trustees

NameTitle
Jerry CasillasChairman
Joe GuerreroDirector
Luis LeonMember
Ralph GonzalesMember
Albert GomezSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$338,148
Program Service Revenue
$7,934
Investment Income
$0
Other Revenue
$0
All Other Contributions
$27,352
Change in Net Assets
$-39,834

Audited Revenue Reconciliation

Revenue per Audited Statements
$346,082
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$346,082
Total Revenue per Form 990
$346,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$245,180
Other Expenses$140,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,548$4,391-$172,939
Occupancy$27,868$19,226-$47,094
Current Officers, Directors, Trustees, and Key Employees$26,646$13,636-$40,282
Other Employee Benefits$29,333$2,626-$31,959
Insurance$15,881$1,970-$17,851
Fees for Services Accounting$9,621$5,219-$14,840
Office Expenses$11,773$575-$12,348
Depreciation Depletion-$9,600-$9,600
Fees for Services Legal$3,430$1,570-$5,000
Other Expenses$3,598$1,030-$4,628
Fees for Services Other$2,660$556-$3,216
Travel$1,469$135-$1,604
Interest-$886-$886
Conferences and Meetings$104--$104
Total Functional Expenses$318,731$67,185$0$385,916

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$385,916
Total Expenses per Audited Statements$385,916
Total Expenses per Form 990$385,916
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$17,914-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

“Line 11a explanation - each board member receives, reviews and approves the return.”

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

“Annual memos are distributed to document compliance for the year.”

Form 990, Part VI, Section B, Line 15

“Statistical data for the surrounding area is gathered and reviewed to determine average salary for specific job requirements & responsibilities.”

Form 990, Part VI, Section C, Line 19

“Upon written request the organization will make available the governing documents, policies and/or financial statements.”

Filing and Contact Details

Filer

Filer Name
Casa Ramona Inc
EIN
23-7250781
Phone
9098890011
Address
1633 W 5TH STREET, SAN BERNARDINO, CA 92411

Signing Officer

Name
Esther Estrada
Title
Executive Director
Phone
9098890011
Signed
2021-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Esther Estrada
Formed
1972
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
17
Volunteers
15

Preparer

Firm
Smith Marion & Co
Address
1940 ORANGE TREE LANE SUITE 100, REDLANDS, CA 92374
Preparer
Carlos Carazo
Phone
9093072323
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an organization, management believes that all of the positions taken by the organization in its federal and state income tax returns are more likely than not to be sustained upon examination. Casa ramona files returns in the us federal jurisdiction and the state of california. The organizations federal income tax returns for the prior three years remain subject to examination by the internal revenue service. The organization's california income tax returns for the prior 4 years remain subject to examination by the franchise tax board.”

Raw XML AppendixShowing 400 of 401 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/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt018000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt038075
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97770
IRS990ScheduleA/PublicSupportPY170Pct00.96250
IRS990ScheduleA/PublicSupportTotal170Amt01669152
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0338148
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0380875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0342831
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0318233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0289065
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01669152
IRS990ScheduleA/TotalSupportAmt01707227
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0942294
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0274494
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01216788
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015171
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015171
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0385916
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025770
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025770
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0267129
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0267129
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt017815
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017815
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0346082
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH ACCOUNTING STANDARDS, WHICH PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY AN ORGANIZATION, MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. CASA RAMONA FILES RETURNS IN THE US FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE ORGANIZATIONS FEDERAL INCOME TAX RETURNS FOR THE PRIOR THREE YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION'S CALIFORNIA INCOME TAX RETURNS FOR THE PRIOR 4 YEARS REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0968064
IRS990ScheduleD/TotalExpensesPerForm990Amt0385916
IRS990ScheduleD/TotalRevenuePerForm990Amt0346082
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0346082
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0385916
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt017914
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO COVER CASH FLOW
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt012400
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ESTHER ESTRADA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTORE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt017914
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - EACH BOARD MEMBER RECEIVES, REVIEWS AND APPROVES THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUAL MEMOS ARE DISTRIBUTED TO DOCUMENT COMPLIANCE FOR THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2STATISTICAL DATA FOR THE SURROUNDING AREA IS GATHERED AND REVIEWED TO DETERMINE AVERAGE SALARY FOR SPECIFIC JOB REQUIREMENTS & RESPONSIBILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON WRITTEN REQUEST THE ORGANIZATION WILL MAKE AVAILABLE THE GOVERNING DOCUMENTS, POLICIES AND/OR FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01227681
IRS990/TotalAssetsEOYAmt01234948
IRS990/TotalAssetsGrp/BOYAmt01227681
IRS990/TotalAssetsGrp/EOYAmt01234948
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0338148
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt067185
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0318731
IRS990/TotalFunctionalExpensesGrp/TotalAmt0385916
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025349
IRS990/TotalLiabilitiesEOYAmt072451
IRS990/TotalLiabilitiesGrp/BOYAmt025349
IRS990/TotalLiabilitiesGrp/EOYAmt072451
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01202332
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01162497
IRS990/TotalOtherCompensationAmt03696
IRS990/TotalProgramServiceExpensesAmt0318731
IRS990/TotalProgramServiceRevenueAmt07934
IRS990/TotalReportableCompFromOrgAmt040364
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07934
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0346082
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01227681
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01234948
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0135
IRS990/TravelGrp/ProgramServicesAmt01469
IRS990/TravelGrp/TotalAmt01604
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01633 W 5TH STREET
IRS990/USAddress/CityNm0SAN BERNARDINO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092411
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ESTHER ESTRADA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09098890011
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-02-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASA RAMONA INC
ReturnHeader/Filer/BusinessNameControlTxt0CASA
ReturnHeader/Filer/EIN0237250781
ReturnHeader/Filer/PhoneNum09098890011
ReturnHeader/Filer/USAddress/AddressLine1Txt01633 W 5TH STREET
ReturnHeader/Filer/USAddress/CityNm0SAN BERNARDINO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092411
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0831445511
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SMITH MARION & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01940 ORANGE TREE LANE SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDLANDS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092374
ReturnHeader/PreparerPersonGrp/PhoneNum09093072323
ReturnHeader/PreparerPersonGrp/PreparationDt02021-02-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARLOS CARAZO
ReturnHeader/ReturnTs02021-02-19T15:10:44-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,234,948
Liabilities
$72,451
Net assets
$1,162,497
Revenue
$346,082
Expenses
$385,916
Net income
-$39,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.13$0.71$0.11$0.16$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.21$0.76$0.41$0.42$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.88$0.10$0.77$0.40$0.41$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.11$0.79$0.38$0.75$0.37
2020Detailed filing. Detailed filing data is available for this year.$1.23$0.07$1.16$0.35$0.39$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.23$0.03$1.20$0.39$0.44$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.27$0.02$1.25$0.35$0.41$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.34$0.03$1.31$0.42$0.40$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.33$0.03$1.30$0.39$0.37$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.04$1.27$0.34$0.34$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.30$0.03$1.27$0.36$0.35$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.04$1.25$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.07$1.24$0.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.11$1.20$0.35
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.41$0.26$1.16$0.39