Civic Intelligence

Cache Creek Lodge Inc.

990 • Fiscal year 2020 • EIN 23-7330475

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

Organization Profile
435 Aspen StreetWoodland, CA 95695-2665

(530) 662-5727

Siviq Scores

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

Liabilities / Assets

97th percentile

1.51x

Higher debt load relative to assets than 97% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

0.71x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

27th percentile

-5.9%

Higher net margin than 27% of similar nonprofits.

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

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

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

Asset Growth

35th percentile

0.7%

Faster asset growth than 35% of similar nonprofits.

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

Revenue Growth

82nd percentile

34%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$631,428

Up $4,534 (+0.7%) from 2019

Net Assets

Down

-$323,735

Down $79,525 (-33%) from 2019

Liabilities

Up

$955,163

Up $84,059 (+9.6%) from 2019

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin27th percentile

Revenue

Up

$1,340,435

Up $339,937 (+34%) from 2019

Expenses

Up

$1,419,960

Up $103,634 (+7.9%) from 2019

Net Income

Up

-$79,525

Up $236,303 (+75%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$1.0M$500K$0-$500KAssets 2013: $858,907Liabilities 2013: $672,797Net Assets 2013: $186,1102013Assets 2014: $985,297Liabilities 2014: $646,181Net Assets 2014: $339,1162014Assets 2015: $950,914Liabilities 2015: $624,591Net Assets 2015: $326,3232015Assets 2016: $883,121Liabilities 2016: $603,951Net Assets 2016: $279,1702016Assets 2017: $803,342Liabilities 2017: $586,199Net Assets 2017: $217,1432017Assets 2018: $693,507Liabilities 2018: $592,738Net Assets 2018: $100,7692018Assets 2019: $626,894Liabilities 2019: $871,104Net Assets 2019: -$244,2102019Assets 2020: $631,428Liabilities 2020: $955,163Net Assets 2020: -$323,7352020Assets 2021: $556,218Liabilities 2021: $811,118Net Assets 2021: -$254,9002021Assets 2022: $374,388Liabilities 2022: $844,030Net Assets 2022: -$469,6422022Assets 2023: $447,677Liabilities 2023: $819,409Net Assets 2023: -$371,7322023Assets 2024: $548,865Liabilities 2024: $851,055Net Assets 2024: -$302,1902024

Highlighted filing

2020

Assets$631,428
Liabilities$955,163
Net Assets-$323,735
Open 2020 Filing

Operations Trend

Revenue Growth82nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $834,9512013Revenue 2014: $1,032,908Expenses 2014: $879,902Net Income 2014: $153,0062014Revenue 2015: $995,748Expenses 2015: $1,008,541Net Income 2015: -$12,7932015Revenue 2016: $1,008,740Expenses 2016: $1,055,893Net Income 2016: -$47,1532016Revenue 2017: $1,051,224Expenses 2017: $1,102,708Net Income 2017: -$51,4842017Revenue 2018: $1,088,948Expenses 2018: $1,209,337Net Income 2018: -$120,3892018Revenue 2019: $1,000,498Expenses 2019: $1,316,326Net Income 2019: -$315,8282019Revenue 2020: $1,340,435Expenses 2020: $1,419,960Net Income 2020: -$79,5252020Revenue 2021: $1,736,246Expenses 2021: $1,671,983Net Income 2021: $64,2632021Revenue 2022: $1,684,419Expenses 2022: $1,899,161Net Income 2022: -$214,7422022Revenue 2023: $2,013,801Expenses 2023: $1,923,991Net Income 2023: $89,8102023Revenue 2024: $2,614,533Expenses 2024: $2,544,751Net Income 2024: $69,7822024

Highlighted filing

2020

Revenue$1,340,435
Expenses$1,419,960
Net Income-$79,525
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 30, 2021
Return Version
2019v5.0
Gross Receipts
$1,340,435
Mission and Program Overview

Mission

Cache creek lodge exists to assist in reducing the incidences and effects of alcoholism and drug abuse by providing recovery services to those affected both directly and indirectly by alcoholism and drug abuse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$434,893$401,447▼ $33,446
Cash and Non-Interest-Bearing Accounts$129,889$200,285▲ $70,396
Prepaid Expenses and Deferred Charges$30,270--
Intangible Assets$31,842$29,696▼ $2,146
Total Assets$626,894$631,428▲ $4,534
Liabilities
Mortgage Notes Payable Secured by Investment Property$805,000$805,000→ $0
Other Liabilities$17,343$142,400▲ $125,057
Unsecured Notes Loans Payable$9,399--
Accounts Payable and Accrued Expenses$39,362$7,763▼ $31,599
Total Liabilities$871,104$955,163▲ $84,059
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-244,210$-323,735▼ $79,525
Total Net Assets Fund Balance$-244,210$-323,735▼ $79,525
Total Liabilities and Net Assets / Fund Balance$626,894$631,428▲ $4,534

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$136,178$646,911$783,089
Land$243,000-$243,000
Other Land Buildings$13,156$153,258$166,414
Equipment$9,113$91,327$100,440
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Cricela MartinezPresident
Juan HerreraBoard Member
Leonard PonceBoard Member
Lisa CruzBoard Member
Randall CookseyBoard Member
Mitchel OjinaBoard Memebe
Darlene Shipp-estesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,336,625
Investment Income
$0
Other Revenue
$3,810
Change in Net Assets
$-79,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,031,162
Other Expenses$388,798
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$679,835$169,959-$849,794
Other Employee Benefits$74,566$18,642-$93,208
Payroll Taxes$70,528$17,632-$88,160
Occupancy$60,985$15,246-$76,231
Interest$59,157$14,790-$73,947
Depreciation Depletion$37,271$5,771-$43,042
Insurance$32,373$8,093-$40,466
Fees for Services Other$31,511--$31,511
Office Expenses$15,742$3,935-$19,677
Information Technology$7,325$1,831-$9,156
Other Expenses$6,435--$6,435
All Other Expenses$2,574$1,532-$4,106
Conferences and Meetings$267--$267
Advertising-$140-$140
Total Functional Expenses$1,162,389$257,571$0$1,419,960
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
Ppp Loan$142,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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
No
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, Page 6, Part VI, Line 11B

“Copy of the 990 is provided to the board of directors for their review prior to filing the return.”

Form 990, Page 6, Part VI, Line 12C

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request only.”

Form 990, Page 6, Part VI, Line 15A

“Executive directors salary is reviewed annually by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request only.”

Filing and Contact Details

Filer

Filer Name
Cache Creek Lodge Inc
EIN
23-7330475
Phone
5306625727
Address
435 ASPEN STREET, WOODLAND, CA 95695-2665

Signing Officer

Name
Peter M Martinez
Title
Executive Director
Phone
5306625727
Signed
2021-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cricela Martinez
Formed
1974
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
40

Preparer

Firm
Ullrich Delevati Cpas
Address
433 2ND ST STE 106, WOODLAND, CA 95695-4065
Preparer
Anthony J Delevati CPA
Phone
5306666671
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4A

“The residential program provides our clients with the opportunity to live in a treatment facility for 30 days to six months. While in treatment, the client receives food, lodging, and the opportunity to participate in the program, all for a single fee. The program consists of daily group meetings, individual counseling, recreation, life skill classes, and a family program. An intensive day program is offered for clients who must stay home in the evenings. Both recovery programs are designed to give clients the tools and resources needed to rebuild their lives while staying clean and sober. The sober living program provides transitional housing for clients wishing to live in a drug free environment. Outpatient and aftercare services are offered on nights and weekends for the benefit of clients who work during daytime hours or have completed the residential program. The focus is on education of addictions, self- awareness, prevention of relapse, and a committment to recovery.”

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IRS990/ReconcilationRevenueExpnssAmt0-79525
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt01340436
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt013
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0983
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01614
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01340435
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01000494
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01088872
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01050241
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01008172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05488214
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt017
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/OtherIncome509Grp/TotalAmt013
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt05489828
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01340435
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01000494
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01088935
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01051224
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01008740
IRS990ScheduleA/Total509Grp/TotalAmt05489828
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01340435
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01000498
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01088961
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01051224
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01008740
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05489858
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0136178
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0646911
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0783089
IRS990ScheduleD/EquipmentGrp/BookValueAmt09113
IRS990ScheduleD/EquipmentGrp/DepreciationAmt091327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0100440
IRS990ScheduleD/LandGrp/BookValueAmt0243000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0243000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013156
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0153258
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0166414
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0142400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PPP LOAN
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0401447
IRS990ScheduleD/TotalLiabilityAmt0142400
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RESIDENTIAL PROGRAM PROVIDES OUR CLIENTS WITH THE OPPORTUNITY TO LIVE IN A TREATMENT FACILITY FOR 30 DAYS TO SIX MONTHS. WHILE IN TREATMENT, THE CLIENT RECEIVES FOOD, LODGING, AND THE OPPORTUNITY TO PARTICIPATE IN THE PROGRAM, ALL FOR A SINGLE FEE. THE PROGRAM CONSISTS OF DAILY GROUP MEETINGS, INDIVIDUAL COUNSELING, RECREATION, LIFE SKILL CLASSES, AND A FAMILY PROGRAM. AN INTENSIVE DAY PROGRAM IS OFFERED FOR CLIENTS WHO MUST STAY HOME IN THE EVENINGS. BOTH RECOVERY PROGRAMS ARE DESIGNED TO GIVE CLIENTS THE TOOLS AND RESOURCES NEEDED TO REBUILD THEIR LIVES WHILE STAYING CLEAN AND SOBER. THE SOBER LIVING PROGRAM PROVIDES TRANSITIONAL HOUSING FOR CLIENTS WISHING TO LIVE IN A DRUG FREE ENVIRONMENT. OUTPATIENT AND AFTERCARE SERVICES ARE OFFERED ON NIGHTS AND WEEKENDS FOR THE BENEFIT OF CLIENTS WHO WORK DURING DAYTIME HOURS OR HAVE COMPLETED THE RESIDENTIAL PROGRAM. THE FOCUS IS ON EDUCATION OF ADDICTIONS, SELF- AWARENESS, PREVENTION OF RELAPSE, AND A COMMITTMENT TO RECOVERY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE DIRECTORS SALARY IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ONLY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0626894
IRS990/TotalAssetsEOYAmt0631428
IRS990/TotalAssetsGrp/BOYAmt0626894
IRS990/TotalAssetsGrp/EOYAmt0631428
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0257571
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01162389
IRS990/TotalFunctionalExpensesGrp/TotalAmt01419960
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0871104
IRS990/TotalLiabilitiesEOYAmt0955163
IRS990/TotalLiabilitiesGrp/BOYAmt0871104
IRS990/TotalLiabilitiesGrp/EOYAmt0955163
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-244210
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-323735
IRS990/TotalProgramServiceExpensesAmt01162389
IRS990/TotalProgramServiceRevenueAmt01336625
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01340435
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01340435
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0626894
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0631428
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt09399
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0435 ASPEN STREET
IRS990/USAddress/CityNm0WOODLAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095695
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER M MARTINEZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05306625727
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-04-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CACHE CREEK LODGE INC
ReturnHeader/Filer/BusinessNameControlTxt0CACH
ReturnHeader/Filer/EIN0237330475
ReturnHeader/Filer/PhoneNum05306625727
ReturnHeader/Filer/USAddress/AddressLine1Txt0435 ASPEN STREET
ReturnHeader/Filer/USAddress/CityNm0WOODLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0956952665
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680204223
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ULLRICH DELEVATI CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0433 2ND ST STE 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WOODLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0956954065
ReturnHeader/PreparerPersonGrp/PhoneNum05306666671
ReturnHeader/PreparerPersonGrp/PreparationDt02021-04-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANTHONY J DELEVATI CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02021-05-11T17:22:20-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$631,428
Liabilities
$955,163
Net assets
-$323,735
Revenue
$1,340,435
Expenses
$1,419,960
Net income
-$79,525
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.55$0.85$0.30$2.61$2.54$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.45$0.82$0.37$2.01$1.92$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.37$0.84$0.47$1.68$1.90$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.81$0.25$1.74$1.67$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.63$0.96$0.32$1.34$1.42$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.63$0.87$0.24$1.00$1.32$0.32
2018Detailed filing. Detailed filing data is available for this year.$0.69$0.59$0.10$1.09$1.21$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.59$0.22$1.05$1.10$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.60$0.28$1.01$1.06$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.62$0.33$1.00$1.01$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.99$0.65$0.34$1.03$0.88$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.86$0.67$0.19$0.83