Civic Intelligence

Rancho Niguel Master Community

990 • Fiscal year 2020 • EIN 33-0167598

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 14, 2021

Organization ProfileN/A
26840 Aliso Viejo Pkwy No 100Aliso Viejo, CA 92656

(949) 855-1800

Siviq Scores

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

Liabilities / Assets

87th percentile

0.56x

Higher debt load relative to assets than 87% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

0.42x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Net Margin

36th percentile

2.3%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2020 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2020

Asset Growth

8th percentile

-13%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

76th percentile

19%

Faster revenue growth than 76% of similar nonprofits.

2020 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$931,990

Down $136,102 (-13%) from 2019

Net Assets

Down

$406,454

Down $497,475 (-55%) from 2019

Liabilities

Up

$525,536

Up $361,373 (+220%) from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin36th percentile

Revenue

Up

$1,242,939

Up $195,199 (+19%) from 2019

Expenses

Up

$1,214,928

Up $298,495 (+33%) from 2019

Net Income

Down

$28,011

Down $103,296 (-79%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$1.5M$1.0M$500K$0Assets 2016: $625,560Liabilities 2016: $175,643Net Assets 2016: $449,9172016Assets 2017: $846,005Liabilities 2017: $200,021Net Assets 2017: $645,9842017Assets 2018: $898,383Liabilities 2018: $125,761Net Assets 2018: $772,6222018Assets 2019: $1,068,092Liabilities 2019: $164,163Net Assets 2019: $903,9292019Assets 2020: $931,990Liabilities 2020: $525,536Net Assets 2020: $406,4542020Assets 2021: $1,037,023Liabilities 2021: $631,636Net Assets 2021: $405,3872021Assets 2022: $856,407Liabilities 2022: $596,105Net Assets 2022: $260,3022022Assets 2023: $1,008,398Liabilities 2023: $731,114Net Assets 2023: $277,2842023Assets 2024: $1,104,713Liabilities 2024: $809,760Net Assets 2024: $294,9532024

Highlighted filing

2020

Assets$931,990
Liabilities$525,536
Net Assets$406,454
Open 2020 Filing

Operations Trend

Revenue Growth76th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2016: $1,025,702Expenses 2016: $870,361Net Income 2016: $155,3412016Revenue 2017: $1,039,109Expenses 2017: $843,042Net Income 2017: $196,0672017Revenue 2018: $1,034,240Expenses 2018: $907,602Net Income 2018: $126,6382018Revenue 2019: $1,047,740Expenses 2019: $916,433Net Income 2019: $131,3072019Revenue 2020: $1,242,939Expenses 2020: $1,214,928Net Income 2020: $28,0112020Revenue 2021: $959,839Expenses 2021: $960,906Net Income 2021: -$1,0672021Revenue 2022: $1,441,844Expenses 2022: $1,586,929Net Income 2022: -$145,0852022Revenue 2023: $1,031,852Expenses 2023: $1,014,870Net Income 2023: $16,9822023Revenue 2024: $1,075,610Expenses 2024: $1,057,941Net Income 2024: $17,6692024

Highlighted filing

2020

Revenue$1,242,939
Expenses$1,214,928
Net Income$28,011
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 14, 2021
Return Version
2019v5.1
Gross Receipts
$1,242,939
Mission and Program Overview

Mission

The specific and primary purposes of the association are to bring civic betterments and social improvements by providing for the preservation of the architecture and appearance of the community by owning, operating and maintaining the properties for use of all residents.

To provide and preserve for the use and enjoyment of the rancho niguel community civic betterments and social improvements for an architecturally beautiful appearance and community oriented amenities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$616,224$913,172▲ $296,948
Rtn Earn Endowment Incm Other Fnds$525,486$0▼ $525,486
Savings and Temporary Cash Investments$435,000--
Cap Stk Tr Prin Current Funds$378,443$406,454▲ $28,011
Accounts Receivable$8,671$10,316▲ $1,645
Prepaid Expenses and Deferred Charges$8,197$8,502▲ $305
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$1,068,092$931,990▼ $136,102
Liabilities
Deferred Revenue$29,013$428,133▲ $399,120
Unsecured Notes Loans Payable$69,592$63,112▼ $6,480
Accounts Payable and Accrued Expenses$65,487$34,281▼ $31,206
Other Liabilities$71$10▼ $61
Total Liabilities$164,163$525,536▲ $361,373
Net Assets / Fund Balance
Total Net Assets Fund Balance$903,929$406,454▼ $497,475
Total Liabilities and Net Assets / Fund Balance$1,068,092$931,990▼ $136,102
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Jeff FeldermanPresident
Adam LeibowitzMember at Large
Fred OrnelasMember at Large
Debbie SilvermanSecretary
Mark VawterTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bemus LandscapeLandscaping & Tree ServicePO BOX 74268, San Clemente, CA 92673$770,720
Seabreeze ManagementManagement Service26840 ALISO VIEJO PKWY STE 100, Aliso Viejo, CA 92656$209,564
Moulton Niguel WaterWater UtilityPO BOX 30204, Laguna Niguel, CA 92601$101,395
Revenue and Support

Revenue Composition

Contributions and Grants
$1,195,209
Program Service Revenue
$13,765
Investment Income
$3,037
Other Revenue
$30,928
Change in Net Assets
$28,011

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,242,939
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,242,939
Total Revenue per Form 990
$1,242,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,214,928
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
Fees for Services Management-$150,552-$150,552
All Other Expenses$77,446$14,611-$92,057
Office Expenses$46,106--$46,106
Other Expenses$27,081--$27,081
Insurance$17,537--$17,537
Fees for Services Legal$1,768--$1,768
Total Functional Expenses$1,049,765$165,163$0$1,214,928

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,214,928
Total Expenses per Audited Statements$1,214,928
Total Expenses per Form 990$1,214,928
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
State Income Taxes Payable$10
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Association hires (under a competitive bid process approved by the board of directors) the services of a professional management company which manages the day to day administrative duties of the organization subject to the oversight of the board of directors. The management company acts as an agent for the association.”

Form 990, Part VI, Section A, Line 6

“Association has 2,469 members.”

Form 990, Part VI, Section A, Line 7A

“Members have voting rights accorded to then by virtue of owning a unit in the community as specified in the association's governing documents. The members elect a board of directors which provides oversight for the association business affairs as well as services provided by the management company.”

Form 990, Part VI, Section A, Line 7B

“The association's governing documents specify the various resolutions requiring membership approval. Most resolutions require only board of directors approval. The association complies with all state requirements for community interest developments regarding membership approval.”

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

“Association's board of directors reviews and approves the tax returns.”

Form 990, Part VI, Section B, Line 15

“The association has no employees. The association does not compensate its officers or board of directors. No policy or procedure for compensation is required.”

Form 990, Part VI, Section C, Line 18

“All documents required to be disclosed by the association are available upon request at the offices of its management company.”

Form 990, Part VI, Section C, Line 19

“All documents required to be disclosed by the association are available upon request at the offices of its management company.”

Filing and Contact Details

Filer

Filer Name
Rancho Niguel Master Community
EIN
33-0167598
Phone
9498551800
Address
26840 ALISO VIEJO PKWY NO 100, ALISO VIEJO, CA 92656

Signing Officer

Name
Jeff Felderman
Title
President
Phone
9498551800
Signed
2021-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Felderman
Formed
1984
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Inouye Shively Klatt & Mccorvey Cpas Llp
Address
23041 AVENIDA DE LA CARLOTA 310, LAGUNA HILLS, CA 92653
Preparer
Barton E Mccorvey CPA
Phone
9495866640
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Allocation from reserves to liability in compliance with asc 606 -525,486.”

Form 990 Part XII, Line 2C

“The process of oversight of the association's audit preparation and approval has not changed during the current fiscal year.”

Raw XML Appendix363 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.

Path#Value
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE AND PRESERVE FOR THE USE AND ENJOYMENT OF THE RANCHO NIGUEL COMMUNITY CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS FOR AN ARCHITECTURALLY BEAUTIFUL APPEARANCE AND COMMUNITY ORIENTED AMENITIES.
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IRS990/Desc0THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF ARCHITECTURE, GREENBELTS, SLOPES, LIGHT FIXTURES, SIGNAGE IN THE PLANNED COMMUNITY IN ORANGE COUNTY, CALIFORNIA. IT REGULARLY, THROUGH ITS MAINTENANCE AND PRESERVATION ACTIVITIES, PROVIDES FOR CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS WHICH PROMOTE THE COMMON GOOD, HEALTH, SAFETY AND GENERAL WELFARE OF THE LOCAL COMMUNITY AND THE PUBLIC AT LARGE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
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IRS990ScheduleC/OnlyInHouseLobbyingInd01
IRS990ScheduleC/SubstantiallyAllDuesNondedInd01
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MADE NO LOBBYING OR POLITICAL EXPENDITURES.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 SCHEDULE C
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01214928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0STATE INCOME TAXES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01242939
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01214928
IRS990ScheduleD/TotalLiabilityAmt010
IRS990ScheduleD/TotalRevenuePerForm990Amt01242939
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01242939
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01214928
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ASSOCIATION HIRES (UNDER A COMPETITIVE BID PROCESS APPROVED BY THE BOARD OF DIRECTORS) THE SERVICES OF A PROFESSIONAL MANAGEMENT COMPANY WHICH MANAGES THE DAY TO DAY ADMINISTRATIVE DUTIES OF THE ORGANIZATION SUBJECT TO THE OVERSIGHT OF THE BOARD OF DIRECTORS. THE MANAGEMENT COMPANY ACTS AS AN AGENT FOR THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ASSOCIATION HAS 2,469 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS HAVE VOTING RIGHTS ACCORDED TO THEN BY VIRTUE OF OWNING A UNIT IN THE COMMUNITY AS SPECIFIED IN THE ASSOCIATION'S GOVERNING DOCUMENTS. THE MEMBERS ELECT A BOARD OF DIRECTORS WHICH PROVIDES OVERSIGHT FOR THE ASSOCIATION BUSINESS AFFAIRS AS WELL AS SERVICES PROVIDED BY THE MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ASSOCIATION'S GOVERNING DOCUMENTS SPECIFY THE VARIOUS RESOLUTIONS REQUIRING MEMBERSHIP APPROVAL. MOST RESOLUTIONS REQUIRE ONLY BOARD OF DIRECTORS APPROVAL. THE ASSOCIATION COMPLIES WITH ALL STATE REQUIREMENTS FOR COMMUNITY INTEREST DEVELOPMENTS REGARDING MEMBERSHIP APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ASSOCIATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE TAX RETURNS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ASSOCIATION HAS NO EMPLOYEES. THE ASSOCIATION DOES NOT COMPENSATE ITS OFFICERS OR BOARD OF DIRECTORS. NO POLICY OR PROCEDURE FOR COMPENSATION IS REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE OFFICES OF ITS MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL DOCUMENTS REQUIRED TO BE DISCLOSED BY THE ASSOCIATION ARE AVAILABLE UPON REQUEST AT THE OFFICES OF ITS MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALLOCATION FROM RESERVES TO LIABILITY IN COMPLIANCE WITH ASC 606 -525,486.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE PROCESS OF OVERSIGHT OF THE ASSOCIATION'S AUDIT PREPARATION AND APPROVAL HAS NOT CHANGED DURING THE CURRENT FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990 PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd01
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01068092
IRS990/TotalAssetsEOYAmt0931990
IRS990/TotalAssetsGrp/BOYAmt01068092
IRS990/TotalAssetsGrp/EOYAmt0931990
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01195209
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0165163
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01049765
IRS990/TotalFunctionalExpensesGrp/TotalAmt01214928
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0164163
IRS990/TotalLiabilitiesEOYAmt0525536
IRS990/TotalLiabilitiesGrp/BOYAmt0164163
IRS990/TotalLiabilitiesGrp/EOYAmt0525536
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0903929
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0406454
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt013765
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt013765
IRS990/TotalProgramServiceExpensesAmt01049765
IRS990/TotalProgramServiceRevenueAmt013765
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt047730
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01242939
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01068092
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0931990
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt069592
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt063112
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt026840 ALISO VIEJO PKWY NO 100
IRS990/USAddress/CityNm0ALISO VIEJO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092656
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF FELDERMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09498551800
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RANCHO NIGUEL MASTER COMMUNITY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION - C/O SEABREEZE
ReturnHeader/Filer/BusinessNameControlTxt0RANC
ReturnHeader/Filer/EIN0330167598
ReturnHeader/Filer/PhoneNum09498551800
ReturnHeader/Filer/USAddress/AddressLine1Txt026840 ALISO VIEJO PKWY NO 100
ReturnHeader/Filer/USAddress/CityNm0ALISO VIEJO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092656
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330382278
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0INOUYE SHIVELY KLATT & MCCORVEY CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt023041 AVENIDA DE LA CARLOTA 310
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAGUNA HILLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092653
ReturnHeader/PreparerPersonGrp/PhoneNum09495866640
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BARTON E MCCORVEY CPA
ReturnHeader/ReturnTs02021-07-01T17:25:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$931,990
Liabilities
$525,536
Net assets
$406,454
Revenue
$1,242,939
Expenses
$1,214,928
Net income
$28,011
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.81$0.29$1.08$1.06$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.01$0.73$0.28$1.03$1.01$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.86$0.60$0.26$1.44$1.59$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.63$0.41$0.96$0.96$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.93$0.53$0.41$1.24$1.21$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.07$0.16$0.90$1.05$0.92$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.90$0.13$0.77$1.03$0.91$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.85$0.20$0.65$1.04$0.84$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.18$0.45$1.03$0.87$0.16