Civic Intelligence

Jennings Water Inc

990 • Fiscal year 2016 • EIN 35-1404776

Jan 01, 2016 to Dec 31, 2016 • Filed on May 10, 2017

Organization Profile[email protected]
1595 E Buckeye StreetNorth Vernon, IN 47265

(812) 346-5874

Siviq Scores

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

Liabilities / Assets

60th percentile

0.45x

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

4.18x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

10th percentile

-9.5%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$4,350

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

9th percentile

-3.6%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-22%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$15,104,962

Down $564,706 (-3.6%) from 2015

Net Assets

Down

$8,233,451

Down $155,448 (-1.9%) from 2015

Liabilities

Down

$6,871,511

Down $409,258 (-5.6%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin10th percentile

Revenue

Down

$1,643,197

Down $453,785 (-22%) from 2015

Expenses

Up

$1,798,645

Up $125,230 (+7.5%) from 2015

Net Income

Down

-$155,448

Down $579,015 (-137%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $15,263,516Liabilities 2012: $7,910,324Net Assets 2012: $7,353,1922012Assets 2013: $15,407,702Liabilities 2013: $7,450,230Net Assets 2013: $7,957,4722013Assets 2014: $15,206,720Liabilities 2014: $7,241,388Net Assets 2014: $7,965,3322014Assets 2015: $15,669,668Liabilities 2015: $7,280,769Net Assets 2015: $8,388,8992015Assets 2016: $15,104,962Liabilities 2016: $6,871,511Net Assets 2016: $8,233,4512016Assets 2017: $15,338,790Liabilities 2017: $6,684,438Net Assets 2017: $8,654,3522017Assets 2018: $15,359,247Liabilities 2018: $6,538,586Net Assets 2018: $8,820,6612018Assets 2019: $15,466,304Liabilities 2019: $6,366,432Net Assets 2019: $9,099,8722019Assets 2020: $15,163,329Liabilities 2020: $6,200,982Net Assets 2020: $8,962,3472020Assets 2021: $15,058,728Liabilities 2021: $6,041,804Net Assets 2021: $9,016,9242021Assets 2022: $14,838,111Liabilities 2022: $5,861,852Net Assets 2022: $8,976,2592022Assets 2023: $15,297,206Liabilities 2023: $5,686,139Net Assets 2023: $9,611,0672023Assets 2024: $15,604,826Liabilities 2024: $5,527,855Net Assets 2024: $10,076,9712024

Highlighted filing

2016

Assets$15,104,962
Liabilities$6,871,511
Net Assets$8,233,451
Open 2016 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $1,562,2172012Revenue 2013: $2,172,992Expenses 2013: $1,568,712Net Income 2013: $604,2802013Revenue 2014: $1,706,321Expenses 2014: $1,698,461Net Income 2014: $7,8602014Revenue 2015: $2,096,982Expenses 2015: $1,673,415Net Income 2015: $423,5672015Revenue 2016: $1,643,197Expenses 2016: $1,798,645Net Income 2016: -$155,4482016Revenue 2017: $2,067,814Expenses 2017: $1,646,913Net Income 2017: $420,9012017Revenue 2018: $1,898,306Expenses 2018: $1,731,997Net Income 2018: $166,3092018Revenue 2019: $1,931,819Expenses 2019: $1,652,608Net Income 2019: $279,2112019Revenue 2020: $1,986,958Expenses 2020: $2,124,483Net Income 2020: -$137,5252020Revenue 2021: $1,921,322Expenses 2021: $1,866,745Net Income 2021: $54,5772021Revenue 2022: $1,969,098Expenses 2022: $2,009,763Net Income 2022: -$40,6652022Revenue 2023: $2,794,996Expenses 2023: $2,160,188Net Income 2023: $634,8082023Revenue 2024: $2,462,956Expenses 2024: $1,997,052Net Income 2024: $465,9042024

Highlighted filing

2016

Revenue$1,643,197
Expenses$1,798,645
Net Income-$155,448
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,648,154
Mission and Program Overview

Mission

Distribute water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,487,215$14,207,815▼ $279,400
Pd in Cap Srpls Land Bldg Eqp Fund$6,629,631$7,138,713▲ $509,082
Rtn Earn Endowment Incm Other Fnds$1,759,268$1,094,738▼ $664,530
Savings and Temporary Cash Investments$626,932$503,503▼ $123,429
Cash and Non-Interest-Bearing Accounts$278,922$239,277▼ $39,645
Accounts Receivable$242,129$100,700▼ $141,429
Inventories for Sale or Use$20,288$28,922▲ $8,634
Prepaid Expenses and Deferred Charges$8,248$9,426▲ $1,178
Total Assets$15,669,668$15,104,962▼ $564,706
Other Assets Total$5,934$15,319▲ $9,385
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,934,249$6,744,944▼ $189,305
Other Liabilities$74,113$76,678▲ $2,565
Accounts Payable and Accrued Expenses$272,407$49,889▼ $222,518
Total Liabilities$7,280,769$6,871,511▼ $409,258
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,388,899$8,233,451▼ $155,448
Total Liabilities and Net Assets / Fund Balance$15,669,668$15,104,962▼ $564,706

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,172,185$5,015,149$19,187,334
Land$35,630-$35,630
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleBaseTotal
David BeesleyPresident$4,350$4,350
Clyde CampbellSecretary$3,450$3,450
Phillip DaegerTreasurer$3,450$3,450
Susie HattonVice Pres.$2,950$2,950
Melvin BiehleDirector$2,450$2,450
Jeff GeeDirector$2,350$2,350
Harold DayDirector$2,250$2,250
Ron BloemerDirector$2,150$2,150
Tom FloraDirector$2,150$2,150
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,607,422
Investment Income
$16,078
Other Revenue
$19,697
Change in Net Assets
$-155,448

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,614,296
Revenue Not Reported on Financial Statements
$28,901
Other Revenue Adjustments
$28,901
Total Revenue per Audited Statements
$1,614,296
Total Revenue per Form 990
$1,643,197
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,385,100
Salaries, Compensation, and Employee Benefits$413,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$325,303
Interest---$302,104
Other Salaries and Wages---$264,836
All Other Expenses---$138,961
Other Employee Benefits---$101,160
Other Expenses---$36,716
Fees for Services Legal---$31,101
Current Officers, Directors, Trustees, and Key Employees---$25,550
Payroll Taxes---$21,999
Fees for Services Accounting---$13,375
Travel---$10,696
Total Functional Expenses$0$0$0$1,798,645

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,798,645
Total Expenses per Audited Statements$1,798,645
Total Expenses per Form 990$1,798,645
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ref. Memberships$39,803
Rental Deposits$35,825
Rental Deposit$1,050
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Members elected at annual meeting”

Form 990, Page 6, Part VI, Line 7B

“Rate changes are subject to approval by members”

Form 990, Page 6, Part VI, Line 11B

“The board of directors is sent the return and it is reviewed prior to submitting the return.”

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

“Monitored by the board of directors monthly”

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

“Determined by the board of directors”

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

“Determined by the board of directors”

Form 990, Page 6, Part VI, Line 19

“Form 990 is available upon request.”

Filing and Contact Details

Filer

Filer Name
Jennings Water Inc
EIN
35-1404776
Phone
8123465874
Address
1595 E BUCKEYE STREET, NORTH VERNON, IN 47265

Signing Officer

Name
David Beesley
Title
President
Phone
8123465874
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Beesley
Formed
1975
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
6

Preparer

Firm
Rbsk Partners Pc
Address
PO BOX 200, GREENSBURG, IN 47240-0200
Preparer
John G Seale Cpacitp
Phone
8126637567
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Rental expenses netted against revenue on return 0”

Schedule D, Page 4, Part XI, Line 4B

“Membership dues & assessments 8,001 tap fees and line extensions 20,900”

Schedule D, Page 4, Part XII, Line 2D

“Rental expenses netted against revenue on return 0”

Raw XML Appendix395 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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IRS990/ProgramServiceRevenueGrp/Desc2RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/Desc3FIRE PROTECTION RE
IRS990/ProgramServiceRevenueGrp/Desc4LATE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01529339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt318735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48758
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01529339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt318735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48758
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01223
IRS990/PYOtherExpensesAmt01330129
IRS990/PYOtherRevenueAmt023893
IRS990/PYProgramServiceRevenueAmt02071866
IRS990/PYRevenuesLessExpensesAmt0423567
IRS990/PYSalariesCompEmpBnftPaidAmt0343286
IRS990/PYTotalExpensesAmt01673415
IRS990/PYTotalRevenueAmt02096982
IRS990/ReconcilationRevenueExpnssAmt0-155448
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt013864
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01759268
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01094738
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0626932
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0503503
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt014172185
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05015149
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt019187334
IRS990ScheduleD/ExpensesSubtotalAmt01798645
IRS990ScheduleD/LandGrp/BookValueAmt035630
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REF. MEMBERSHIPS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RENTAL DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RENTAL DEPOSIT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt028901
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt028901
IRS990ScheduleD/RevenueSubtotalAmt01614296
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES NETTED AGAINST REVENUE ON RETURN 0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP DUES & ASSESSMENTS 8,001 TAP FEES AND LINE EXTENSIONS 20,900
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES NETTED AGAINST REVENUE ON RETURN 0
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014207815
IRS990ScheduleD/TotalExpensesPerForm990Amt01798645
IRS990ScheduleD/TotalLiabilityAmt076678
IRS990ScheduleD/TotalRevenuePerForm990Amt01643197
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01614296
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01798645
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ELECTED AT ANNUAL MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RATE CHANGES ARE SUBJECT TO APPROVAL BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS IS SENT THE RETURN AND IT IS REVIEWED PRIOR TO SUBMITTING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MONITORED BY THE BOARD OF DIRECTORS MONTHLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DETERMINED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DETERMINED BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FORM 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015669668
IRS990/TotalAssetsEOYAmt015104962
IRS990/TotalAssetsGrp/BOYAmt015669668
IRS990/TotalAssetsGrp/EOYAmt015104962
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01798645
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07280769
IRS990/TotalLiabilitiesEOYAmt06871511
IRS990/TotalLiabilitiesGrp/BOYAmt07280769
IRS990/TotalLiabilitiesGrp/EOYAmt06871511
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08388899
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08233451
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt010640
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt010640
IRS990/TotalProgramServiceExpensesAmt01773095
IRS990/TotalProgramServiceRevenueAmt01607422
IRS990/TotalReportableCompFromOrgAmt025550
IRS990/TotalRevenueGrp/ExclusionAmt01129
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01642068
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01643197
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015669668
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015104962
IRS990/TravelGrp/TotalAmt010696
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04175 N COUNTY ROAD 590 W
IRS990/USAddress/CityNm0NORTH VERNON
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047265
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0[email protected]
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID BEESLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08123465874
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JENNINGS WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0JENN
ReturnHeader/Filer/EIN0351404776
ReturnHeader/Filer/PhoneNum08123465874
ReturnHeader/Filer/USAddress/AddressLine1Txt01595 E BUCKEYE STREET
ReturnHeader/Filer/USAddress/CityNm0NORTH VERNON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047265
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06E9F428E2D34B9033604C478D6A5B33DEF313AE3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId00CA194CBC5E2A2BBF6CDC2BB91C36F06C0C9087E
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202213517
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RBSK PARTNERS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENSBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0472400200
ReturnHeader/PreparerPersonGrp/PhoneNum08126637567
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN G SEALE CPACITP
ReturnHeader/ReturnTs02017-05-11T14:16:19-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$15,104,962
Liabilities
$6,871,511
Net assets
$8,233,451
Revenue
$1,643,197
Expenses
$1,798,645
Net income
-$155,448
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.6$5.53$10.1$2.46$2.00$0.47
2023Detailed filing. Detailed filing data is available for this year.$15.3$5.69$9.61$2.79$2.16$0.63
2022Detailed filing. Detailed filing data is available for this year.$14.8$5.86$8.98$1.97$2.01$0.04
2021Detailed filing. Detailed filing data is available for this year.$15.1$6.04$9.02$1.92$1.87$0.05
2020Detailed filing. Detailed filing data is available for this year.$15.2$6.20$8.96$1.99$2.12$0.14
2019Detailed filing. Detailed filing data is available for this year.$15.5$6.37$9.10$1.93$1.65$0.28
2018Detailed filing. Detailed filing data is available for this year.$15.4$6.54$8.82$1.90$1.73$0.17
2017Detailed filing. Detailed filing data is available for this year.$15.3$6.68$8.65$2.07$1.65$0.42
2016Detailed filing. Detailed filing data is available for this year.$15.1$6.87$8.23$1.64$1.80$0.16
2015Detailed filing. Detailed filing data is available for this year.$15.7$7.28$8.39$2.10$1.67$0.42
2014Detailed filing. Detailed filing data is available for this year.$15.2$7.24$7.97$1.71$1.70$0.01
2013Detailed filing. Detailed filing data is available for this year.$15.4$7.45$7.96$2.17$1.57$0.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$7.91$7.35$1.56