Civic Intelligence

Davison Rural Water System Inc

990 • Fiscal year 2014 • EIN 46-0375023

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 12, 2015

Organization Profile

View Organization Page

PO Box 668Mitchell, SD 57301

(605) 996-2266

Siviq Scores

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

Liabilities / Assets

49th percentile

0.37x

Higher debt load relative to assets than 49% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

60th percentile

2.21x

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

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Net Margin

24th percentile

-4.5%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

85th percentile

$71,089

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2014

Asset Growth

14th percentile

-3.0%

Faster asset growth than 14% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

66th percentile

4.4%

Faster revenue growth than 66% of similar nonprofits.

2014 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$6,487,428

Down $198,991 (-3.0%) from 2013

Net Assets

Down

$4,111,705

Down $48,576 (-1.2%) from 2013

Liabilities

Down

$2,375,723

Down $150,415 (-6.0%) from 2013

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin24th percentile

Revenue

Up

$1,074,854

Up $45,244 (+4.4%) from 2013

Expenses

Down

$1,123,430

Down $12,367 (-1.1%) from 2013

Net Income

Up

-$48,576

Up $57,611 (+54%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,404,359Liabilities 2010: $2,941,036Net Assets 2010: $4,463,3232010Assets 2011: $7,128,503Liabilities 2011: $2,776,448Net Assets 2011: $4,352,0552011Assets 2012: $6,978,183Liabilities 2012: $2,711,715Net Assets 2012: $4,266,4682012Assets 2013: $6,686,419Liabilities 2013: $2,526,138Net Assets 2013: $4,160,2812013Assets 2014: $6,487,428Liabilities 2014: $2,375,723Net Assets 2014: $4,111,7052014Assets 2015: $6,221,291Liabilities 2015: $2,217,466Net Assets 2015: $4,003,8252015Assets 2016: $6,023,493Liabilities 2016: $2,158,989Net Assets 2016: $3,864,5042016Assets 2017: $5,849,600Liabilities 2017: $2,105,693Net Assets 2017: $3,743,9072017Assets 2018: $5,629,310Liabilities 2018: $2,066,246Net Assets 2018: $3,563,0642018Assets 2019: $5,387,120Liabilities 2019: $2,019,368Net Assets 2019: $3,367,7522019Assets 2020: $5,250,902Liabilities 2020: $1,973,860Net Assets 2020: $3,277,0422020Assets 2021: $5,089,248Liabilities 2021: $1,913,752Net Assets 2021: $3,175,4962021Assets 2022: $4,908,626Liabilities 2022: $1,867,033Net Assets 2022: $3,041,5932022Assets 2023: $4,827,774Liabilities 2023: $1,795,180Net Assets 2023: $3,032,5942023Assets 2024: $4,950,757Liabilities 2024: $1,726,007Net Assets 2024: $3,224,7502024Assets 2025: $6,025,630Liabilities 2025: $1,945,267Net Assets 2025: $4,080,3632025

Highlighted filing

2014

Assets$6,487,428
Liabilities$2,375,723
Net Assets$4,111,705
Open 2014 Filing

Operations Trend

Revenue Growth66th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,084,0902010Expenses 2011: $1,080,1462011Expenses 2012: $1,193,5902012Revenue 2013: $1,029,610Expenses 2013: $1,135,797Net Income 2013: -$106,1872013Revenue 2014: $1,074,854Expenses 2014: $1,123,430Net Income 2014: -$48,5762014Revenue 2015: $1,100,200Expenses 2015: $1,208,080Net Income 2015: -$107,8802015Revenue 2016: $1,076,706Expenses 2016: $1,216,027Net Income 2016: -$139,3212016Revenue 2017: $1,101,022Expenses 2017: $1,221,619Net Income 2017: -$120,5972017Revenue 2018: $1,141,234Expenses 2018: $1,322,077Net Income 2018: -$180,8432018Revenue 2019: $1,089,425Expenses 2019: $1,303,787Net Income 2019: -$214,3622019Revenue 2020: $1,246,382Expenses 2020: $1,363,307Net Income 2020: -$116,9252020Revenue 2021: $1,338,504Expenses 2021: $1,472,055Net Income 2021: -$133,5512021Revenue 2022: $1,377,788Expenses 2022: $1,554,126Net Income 2022: -$176,3382022Revenue 2023: $1,471,944Expenses 2023: $1,505,603Net Income 2023: -$33,6592023Revenue 2024: $1,832,079Expenses 2024: $1,659,053Net Income 2024: $173,0262024Revenue 2025: $2,676,865Expenses 2025: $1,836,252Net Income 2025: $840,6132025

Highlighted filing

2014

Revenue$1,074,854
Expenses$1,123,430
Net Income-$48,576
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 12, 2015
Return Version
2014v5.0
Gross Receipts
$1,074,854
Mission and Program Overview

Mission

Provide water to rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,661,858$5,388,417▼ $273,441
Rtn Earn Endowment Incm Other Fnds$4,160,281$4,111,705▼ $48,576
Savings and Temporary Cash Investments$879,041$919,400▲ $40,359
Inventories for Sale or Use$74,507$86,885▲ $12,378
Cash and Non-Interest-Bearing Accounts$35,957$59,479▲ $23,522
Accounts Receivable$21,654$19,613▼ $2,041
Prepaid Expenses and Deferred Charges$3,233$5,150▲ $1,917
Total Assets$6,686,419$6,487,428▼ $198,991
Other Assets Total$10,169$8,484▼ $1,685
Liabilities
Other Liabilities$2,504,749$2,355,745▼ $149,004
Accounts Payable and Accrued Expenses$13,194$12,113▼ $1,081
Deferred Revenue$8,195$7,865▼ $330
Total Liabilities$2,526,138$2,375,723▼ $150,415
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,160,281$4,111,705▼ $48,576
Total Liabilities and Net Assets / Fund Balance$6,686,419$6,487,428▼ $198,991

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,130,617$4,911,672$10,042,289
Buildings$169,495$89,387$258,882
Other Land Buildings$62,915$26,000$88,915
Land$25,390-$25,390
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel SchroederManagerPT$35,545$35,544$71,089
Bruce AlexanderChairman-$1,375-$1,375
Bob WeiszBoard Member-$1,200-$1,200
Dennis KinerSecretary-Treasurer-$1,125-$1,125
Bob YoungBoard Member-$1,100-$1,100
John PollardBoard Member-$1,100-$1,100
Carol MillanVice Chairman-$900-$900
Norman NeugebauerBoard Member-$100-$100

Board Members and Trustees

NameTitle
Gerald WeissBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,063,854
Investment Income
$11,000
Other Revenue
$0
Change in Net Assets
$-48,576

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,048,674
Revenue Not Reported on Financial Statements
$26,180
Other Revenue Adjustments
$26,180
Total Revenue per Audited Statements
$1,048,674
Total Revenue per Form 990
$1,074,854
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$923,808
Salaries, Compensation, and Employee Benefits$199,622
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$280,840--$280,840
Interest$118,623--$118,623
Other Salaries and Wages$91,586--$91,675
Current Officers, Directors, Trustees, and Key Employees$78,689--$78,600
Information Technology$20,935--$20,935
Payroll Taxes$12,811--$12,811
Travel$11,947--$11,947
Insurance$11,826--$11,826
Other Employee Benefits$8,733--$8,733
Office Expenses$8,070--$8,070
Pension Plan Contributions$7,803--$7,803
Conferences and Meetings$7,282--$7,282
Fees for Services Accounting$5,992--$5,992
Advertising$2,873--$2,873
All Other Expenses$2,633--$2,633
Fees for Services Management$2,524--$2,524
Other Expenses$2,446--$2,446
Fees for Services Legal$705--$705
Total Functional Expenses$1,123,430$0$0$1,123,430

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,123,430
Total Expenses per Audited Statements$1,123,430
Total Expenses per Form 990$1,123,430
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
Federal income taxes$2,355,745
Usda Loans-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No
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, Part VI, Line 7A

“An election is held at the annual meeting and diresctors are on a rotation.”

Form 990, Part VI, Line 11B

“The board members review Form 990 prior to filing.”

Form 990, Part VI, Line 19

“Documents are available upon request.”

Form 990, Part VI, Line 12C

“The board annually discusses any issues that could give rise to conflict of interest.”

Filing and Contact Details

Filer

Filer Name
Davison Rural Water System Inc
EIN
46-0375023
Phone
6059962266
Address
PO BOX 668, MITCHELL, SD 57301

Signing Officer

Name
Daniel Schroeder
Title
Principal Officer
Signed
2015-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Schroeder
Formed
1983
Legal Domicile
Sd
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Carlon & Millar Prof LLC
Address
PO BOX 399 201 E 4TH AVE, MITCHELL, SD 57301-0399
Preparer
Patrick J Carlon
Phone
6059966850
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1A

“Wages are allocated between Davison Rural Water System, Inc. and Hanson Rural Water System, Inc.”

Financial Statement Notes

XI 4B

“MEMBERSHIP FEES 26,180”

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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07803
IRS990/PensionPlanContributionsGrp/TotalAmt07803
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03233
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05150
IRS990/PrincipalOfficerNm0DANIEL SCHROEDER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Rural water services
IRS990/ProgramServiceRevenueGrp/Desc1Membership assessment
IRS990/ProgramServiceRevenueGrp/Desc2Vehicle reimbursement
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01033749
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01033749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23925
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt012390
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0925621
IRS990/PYProgramServiceRevenueAmt01017220
IRS990/PYRevenuesLessExpensesAmt0-106187
IRS990/PYSalariesCompEmpBnftPaidAmt0210176
IRS990/PYTotalExpensesAmt01135797
IRS990/PYTotalRevenueAmt01029610
IRS990/ReconcilationRevenueExpnssAmt0-48576
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04160281
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04111705
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0879041
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0919400
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0169495
IRS990ScheduleD/BuildingsGrp/DepreciationAmt089387
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0258882
IRS990ScheduleD/EquipmentGrp/BookValueAmt05130617
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04911672
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010042289
IRS990ScheduleD/ExpensesSubtotalAmt01123430
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt025390
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025390
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt062915
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02355745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1USDA LOANS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt026180
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt026180
IRS990ScheduleD/RevenueSubtotalAmt01048674
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP FEES 26,180
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05388417
IRS990ScheduleD/TotalExpensesPerForm990Amt01123430
IRS990ScheduleD/TotalLiabilityAmt02355745
IRS990ScheduleD/TotalRevenuePerForm990Amt01074854
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01048674
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01123430
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Gerald Weiss
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Board Member
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0An election is held at the annual meeting and diresctors are on a rotation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The board members review Form 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board annually discusses any issues that could give rise to conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Wages are allocated between Davison Rural Water System, Inc. and Hanson Rural Water System, Inc.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part V, Line 1a
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Hanson Rural Water System Inc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0460353646
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c12
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0SD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Operation of rural water system
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO Box 324
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Emery
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0SD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd057332
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0SD
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06686419
IRS990/TotalAssetsEOYAmt06487428
IRS990/TotalAssetsGrp/BOYAmt06686419
IRS990/TotalAssetsGrp/EOYAmt06487428
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01123430
IRS990/TotalFunctionalExpensesGrp/TotalAmt01123430
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02526138
IRS990/TotalLiabilitiesEOYAmt02375723
IRS990/TotalLiabilitiesGrp/BOYAmt02526138
IRS990/TotalLiabilitiesGrp/EOYAmt02375723
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04160281
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04111705
IRS990/TotalProgramServiceExpensesAmt01123430
IRS990/TotalProgramServiceRevenueAmt01063854
IRS990/TotalReportableCompFromOrgAmt043145
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01074854
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01074854
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06686419
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06487428
IRS990/TotReportableCompRltdOrgAmt035544
IRS990/TravelGrp/ProgramServicesAmt011947
IRS990/TravelGrp/TotalAmt011947
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt026121 423RD AVENUE
IRS990/USAddress/CityNm0ALEXANDRIA
IRS990/USAddress/StateAbbreviationCd0SD
IRS990/USAddress/ZIPCd057311
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL SCHROEDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL OFFICER
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAVISON RURAL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0DAVI
ReturnHeader/Filer/EIN0460375023
ReturnHeader/Filer/PhoneNum06059962266
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 668
ReturnHeader/Filer/USAddress/CityNm0MITCHELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SD
ReturnHeader/Filer/USAddress/ZIPCd057301
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARLON & MILLAR PROF LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 399 201 E 4TH AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MITCHELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0573010399
ReturnHeader/PreparerPersonGrp/PhoneNum06059966850
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK J CARLON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-03-12T09:24:27-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,487,428
Liabilities
$2,375,723
Net assets
$4,111,705
Revenue
$1,074,854
Expenses
$1,123,430
Net income
-$48,576
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.03$1.95$4.08$2.68$1.84$0.84
2024Detailed filing. Detailed filing data is available for this year.$4.95$1.73$3.22$1.83$1.66$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.83$1.80$3.03$1.47$1.51$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.91$1.87$3.04$1.38$1.55$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.09$1.91$3.18$1.34$1.47$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.25$1.97$3.28$1.25$1.36$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.39$2.02$3.37$1.09$1.30$0.21
2018Detailed filing. Detailed filing data is available for this year.$5.63$2.07$3.56$1.14$1.32$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.85$2.11$3.74$1.10$1.22$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.02$2.16$3.86$1.08$1.22$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.22$2.22$4.00$1.10$1.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$6.49$2.38$4.11$1.07$1.12$0.05
2013Detailed filing. Detailed filing data is available for this year.$6.69$2.53$4.16$1.03$1.14$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$2.71$4.27$1.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.13$2.78$4.35$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$2.94$4.46$1.08
Peer Organizations

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