Civic Intelligence

Asset Trader Fka the Cga Exchange

990 • Fiscal year 2015 • EIN 45-4464864

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 10, 2016

Organization ProfileN/A
PO Box 12347Raleigh, NC 27605

(919) 821-7700

Siviq Scores

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

Liabilities / Assets

58th percentile

0.33x

Higher debt load relative to assets than 58% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

78th percentile

0.96x

Higher debt load relative to revenue than 78% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

97th percentile

78%

Higher net margin than 97% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

91st percentile

33%

Faster asset growth than 91% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

93rd percentile

75%

Faster revenue growth than 93% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$11,376,472

Up $2,805,468 (+33%) from 2014

Net Assets

Up

$7,629,621

Up $3,037,352 (+66%) from 2014

Liabilities

Down

$3,746,851

Down $231,884 (-5.8%) from 2014

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin97th percentile

Revenue

Up

$3,909,513

Up $1,674,466 (+75%) from 2014

Expenses

Up

$872,162

Up $193,707 (+29%) from 2014

Net Income

Up

$3,037,351

Up $1,480,759 (+95%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$15M$10M$5.0M$0Assets 2012: $580,165Liabilities 2012: $0Net Assets 2012: $580,1652012Assets 2013: $302,139Liabilities 2013: $0Net Assets 2013: $302,1392013Assets 2014: $8,571,004Liabilities 2014: $3,978,735Net Assets 2014: $4,592,2692014Assets 2015: $11,376,472Liabilities 2015: $3,746,851Net Assets 2015: $7,629,6212015Assets 2016: $10,156,866Liabilities 2016: $3,055,926Net Assets 2016: $7,100,9402016Assets 2017: $9,672,412Liabilities 2017: $2,708,426Net Assets 2017: $6,963,9862017Assets 2018: $9,447,996Liabilities 2018: $2,708,426Net Assets 2018: $6,739,5702018Assets 2019: $8,311,525Liabilities 2019: $1,614,900Net Assets 2019: $6,696,6252019

Highlighted filing

2015

Assets$11,376,472
Liabilities$3,746,851
Net Assets$7,629,621
Open 2015 Filing

Operations Trend

Revenue Growth93rd percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2012: $946,010Expenses 2012: $365,845Net Income 2012: $580,1652012Revenue 2013: $0Expenses 2013: $278,026Net Income 2013: -$278,0262013Revenue 2014: $2,235,047Expenses 2014: $678,455Net Income 2014: $1,556,5922014Revenue 2015: $3,909,513Expenses 2015: $872,162Net Income 2015: $3,037,3512015Revenue 2016: -$99,148Expenses 2016: $429,533Net Income 2016: -$528,6812016Revenue 2017: $51,006Expenses 2017: $187,960Net Income 2017: -$136,9542017Revenue 2018: $415,541Expenses 2018: $639,957Net Income 2018: -$224,4162018Revenue 2019: $109,147Expenses 2019: $152,092Net Income 2019: -$42,9452019

Highlighted filing

2015

Revenue$3,909,513
Expenses$872,162
Net Income$3,037,351
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$5,885,434
Mission and Program Overview

Mission

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,121,818$2,236,274▲ $1,114,456
Receivables From Officers Etc-$307,485-
Accounts Receivable$273,846$0▼ $273,846
Cash and Non-Interest-Bearing Accounts$378,587$82,776▼ $295,811
Other Notes and Loans Receivable, Net$71,000$0▼ $71,000
Savings and Temporary Cash Investments-$23,529-
Total Assets$8,571,004$11,376,472▲ $2,805,468
Other Assets Total$6,725,753$8,726,408▲ $2,000,655
Liabilities
Other Liabilities$3,978,735$3,746,851▼ $231,884
Total Liabilities$3,978,735$3,746,851▼ $231,884
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,852,297$3,852,297→ $0
Unrestricted Net Assets$739,972$3,777,324▲ $3,037,352
Total Net Assets Fund Balance$4,592,269$7,629,621▲ $3,037,352
Total Liabilities and Net Assets / Fund Balance$8,571,004$11,376,472▲ $2,805,468

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,586,274$104,694$1,690,968
Land$650,000-$650,000
Other Assets Org$301,435--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Anthony Wayne MarchCEOFT$60,750$60,750
Charles Roger NewmanBoard MemberFT$40,800$40,800
Valarie BoydBoard MemberFT$36,000$36,000
Maxine MarchBoard MemberPT$2,250$2,250
Revenue and Support

Revenue Composition

Contributions and Grants
$3,942,667
Program Service Revenue
$241,114
Investment Income
$-274,268
Other Revenue
$0
All Other Contributions
$3,942,667
Change in Net Assets
$3,037,351

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$1,559,609Fair Market Value (FMV) (Selling Price)
Total Noncash Contributions1$1,559,609-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$649,107
Salaries, Compensation, and Employee Benefits$223,055
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$111,840$27,960-$139,800
All Other Expenses$72,191$12,546-$84,737
Travel$56,236$14,059-$70,295
Other Salaries and Wages$53,923$13,481-$67,404
Office Expenses$45,921$11,481-$57,402
Occupancy$44,028$11,007-$55,035
Information Technology$35,083$8,771-$43,854
Fees for Services Legal$35,047$8,762-$43,809
Other Expenses$26,076$6,519-$32,595
Insurance$15,797$3,949-$19,746
Interest$13,171$3,293-$16,464
Payroll Taxes$12,681$3,170-$15,851
Fees for Services Other$6,551$1,638-$8,189
Advertising$1,600$400-$2,000
Total Functional Expenses$729,422$142,740$0$872,162
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Charles NewmanDirectorOwned home rented to organization for benefit of CEO.No$31,861
Mason FoulkDirector's Child - Valerie BoydCompensationNo$29,500
Cassandra FoulkDirector's Child - Valerie BoydCompensationNo$17,000
Silvia NewmanDirector's Spouse - Charles NewmanCompensationNo$10,000

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees-$307,485-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Mineral Meds Debt Acquisition$1,452,661
Deferred Long Term Gift Annuity$1,301,890
Deferred Note on Land Purchase$630,000
Yacht Loan$322,500
Credit Card Liability$25,740
Business Line of Credit$14,060
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Valarie Boyd, a director for the organization, is married to Anthony March, the organization's CEO. Maxine March, a director for the organization, is Anthony March's mother.”

Form 990, Part VI, Section B, line 11

“The form is reviewed by the governing body”

Form 990, Part VI, Section B, line 15

“There is a compensation process for officers.”

Form 990, Part VI, Section C, line 19

“No documents are available to the public”

Filing and Contact Details

Filer

Filer Name
Asset Trader
EIN
45-4464864
Phone
9198217700
Address
PO Box 12347, Raleigh, NC 27605

Signing Officer

Name
James B Angell
Title
Trustee
Phone
9198217700
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James B Angell
Formed
2012
Legal Domicile
Nc
Voting Board Members
4
Independent Board Members
4
Employees
8
Volunteers
1

Preparer

Firm
Williams Overman Pierce LLP
Address
2501 Atrium Drive Suite 500, Raleigh, NC 27607
Preparer
Edward A Golden CPA
Phone
9197823444
Supplemental Narrative

Additional Explanations

Form 990

“Asset Trader filed for relief under Title 11, Chapter 11 of the U.S. Bankruptcy Code in the Eastern District of North Carolina on May 26, 2016. The case was then converted to a Chapter 7 bankruptcy case on September 14, 2016. The bankruptcy case number is 16-02794-5-DMW. Form 990 and all related schedules have been filed using all available information, primarily the prior year tax returns, financial information maintained by the Debtor prior to filing, the debtors' representations, and the Trustee's reports.”

Raw XML AppendixShowing 400 of 474 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/Desc0Asset Trader (F/K/A the CGA Exchange) is an IRS approved section 501 (C)(3) Non-Profit, public charity whose function is to educate and credential (as an approved IRS CE provider) professional advisors (attorneys, CPAs, M&A advisors, business brokers, financial advisors, insurance agents, real estate professionals, etc) and to serve as a compliant asset exchange platform to legally convert, through philantropic planned giving, a donor's trapped, illiquid assets (businesses, real estate, investment portfolios, life insurance policies, etc) to more tax advantaged, identity, asset, and estate protected income for life through the use of various planned giving structures. Asset Trader is also a registered and approved IRS continuing education (CE) provider credentialing professional planners through the professional designation known as the CETA (Certified Exit & Transition Advisor).
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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/EquipmentGrp/BookValueAmt01586274
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0104694
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01690968
IRS990ScheduleD/LandGrp/BookValueAmt0650000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0650000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0214353
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11988523
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23287577
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32920000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt414520
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5301435
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Insurance Annuity
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Mineral Meds Inv Acquisition
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Life Insurance Policies
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Investment in Spartan
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4Loan - Pamela Boyd
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5Other investment assets
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01301890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1630000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21452661
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt325740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt414060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5322500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Long Term Gift Annuity
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Deferred Note on Land Purchase
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Mineral Meds Debt Acquisition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Credit Card Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Business Line of Credit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5Yacht Loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02236274
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08726408
IRS990ScheduleD/TotalLiabilityAmt03746851
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Charles Newman
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Mason Foulk
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2Cassandra Foulk
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3Silvia Newman
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Director
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1Director's Child - Valerie Boyd
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2Director's Child - Valerie Boyd
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3Director's Spouse - Charles Newman
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd20
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd30
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt031861
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt129500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt217000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt310000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Owned home rented to organization for benefit of CEO.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Compensation
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Compensation
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Compensation
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/PersonNm0Anthony March
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/PersonNm1Maxine March
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/PersonNm2Valerie Boyd
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/PersonNm3Charles Newman
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/RlnDisqualifiedPersonOrgTxt0CEO
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/RlnDisqualifiedPersonOrgTxt1Director, Mother of CEO
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/RlnDisqualifiedPersonOrgTxt2Director, wife of CEO
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/RlnDisqualifiedPersonOrgTxt3Director
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd00
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd10
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd20
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd30
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionDesc0Personal use of organization's assets. Amount to be determined.
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionDesc1Personal use of organization's assets. Amount to be determined.
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionDesc2Personal use of organization's assets. Amount to be determined.
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionDesc3Personal use of organization's assets. Amount to be determined.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0292052
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt11100
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt214333
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd20
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Personal Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Personal Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2Personal Loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0292052
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt11100
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt214333
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Anthony March
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Maxine March
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2Valarie Boyd
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0CEO
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd20
IRS990ScheduleL/TotalBalanceDueAmt0307485
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/MethodOfDeterminingRevenuesTxt0FMV (Selling Price)
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt01559609
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Valarie Boyd, a director for the organization, is married to Anthony March, the organization's CEO. Maxine March, a director for the organization, is Anthony March's mother.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The form is reviewed by the governing body
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2There is a compensation process for officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents are available to the public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Asset Trader filed for relief under Title 11, Chapter 11 of the U.S. Bankruptcy Code in the Eastern District of North Carolina on May 26, 2016. The case was then converted to a Chapter 7 bankruptcy case on September 14, 2016. The bankruptcy case number is 16-02794-5-DMW. Form 990 and all related schedules have been filed using all available information, primarily the prior year tax returns, financial information maintained by the Debtor prior to filing, the debtors' representations, and the Trustee's reports.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03852297
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03852297
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08571004
IRS990/TotalAssetsEOYAmt011376472
IRS990/TotalAssetsGrp/BOYAmt08571004
IRS990/TotalAssetsGrp/EOYAmt011376472

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,376,472
Liabilities
$3,746,851
Net assets
$7,629,621
Revenue
$3,909,513
Expenses
$872,162
Net income
$3,037,351
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Summary only. Only limited summary data is available for this year.$8.31$1.61$6.70$0.11$0.15$0.04
2018Summary only. Only limited summary data is available for this year.$9.45$2.71$6.74$0.42$0.64$0.22
2017Summary only. Only limited summary data is available for this year.$9.67$2.71$6.96$0.05$0.19$0.14
2016Summary only. Only limited summary data is available for this year.$10.2$3.06$7.10$0.10$0.43$0.53
2015Detailed filing. Detailed filing data is available for this year.$11.4$3.75$7.63$3.91$0.87$3.04
2014Detailed filing. Detailed filing data is available for this year.$8.57$3.98$4.59$2.24$0.68$1.56
2013Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.00$0.28$0.28
2012Summary only. Only limited summary data is available for this year.$0.58$0.00$0.58$0.95$0.37$0.58