Civic Intelligence

Davison Rural Water System Inc

990 • Fiscal year 2015 • EIN 46-0375023

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 14, 2016

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

51st percentile

0.36x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

2.02x

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

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

18th percentile

-9.8%

Higher net margin than 18% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

82nd percentile

$77,780

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

9th percentile

-4.1%

Faster asset growth than 9% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

53rd percentile

2.4%

Faster revenue growth than 53% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$6,221,291

Down $266,137 (-4.1%) from 2014

Net Assets

Down

$4,003,825

Down $107,880 (-2.6%) from 2014

Liabilities

Down

$2,217,466

Down $158,257 (-6.7%) from 2014

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin18th percentile

Revenue

Up

$1,100,200

Up $25,346 (+2.4%) from 2014

Expenses

Up

$1,208,080

Up $84,650 (+7.5%) from 2014

Net Income

Down

-$107,880

Down $59,304 (-122%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2015

Assets$6,221,291
Liabilities$2,217,466
Net Assets$4,003,825
Open 2015 Filing

Operations Trend

Revenue Growth53rd 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

2015

Revenue$1,100,200
Expenses$1,208,080
Net Income-$107,880
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 14, 2016
Return Version
2015v2.1
Gross Receipts
$1,100,200
Mission and Program Overview

Mission

Provide water to rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,388,417$5,129,219▼ $259,198
Rtn Earn Endowment Incm Other Fnds$4,111,705$4,003,825▼ $107,880
Savings and Temporary Cash Investments$919,400$824,536▼ $94,864
Cash and Non-Interest-Bearing Accounts$59,479$139,481▲ $80,002
Inventories for Sale or Use$86,885$85,741▼ $1,144
Accounts Receivable$19,613$24,952▲ $5,339
Prepaid Expenses and Deferred Charges$5,150$9,078▲ $3,928
Total Assets$6,487,428$6,221,291▼ $266,137
Other Assets Total$8,484$8,284▼ $200
Liabilities
Other Liabilities$2,355,745$2,195,763▼ $159,982
Accounts Payable and Accrued Expenses$12,113$12,859▲ $746
Deferred Revenue$7,865$8,844▲ $979
Total Liabilities$2,375,723$2,217,466▼ $158,257
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,111,705$4,003,825▼ $107,880
Total Liabilities and Net Assets / Fund Balance$6,487,428$6,221,291▼ $266,137

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,745,781$5,217,771$9,963,552
Buildings$297,316$63,029$360,345
Other Land Buildings$60,692$28,223$88,915
Land$25,430-$25,430
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel SchroederManagerPT$38,890$38,890$77,780
Bruce AlexanderChairman-$1,375-$1,375
Dennis KinerSecretary-Treasurer-$1,375-$1,375
Bob WeiszBoard Member-$1,200-$1,200
Bob YoungBoard Member-$1,200-$1,200
Carol MillanVice Chairman-$1,000-$1,000
John PollardBoard Member-$1,000-$1,000

Board Members and Trustees

NameTitle
Gerald WeissBoard Member
Norman NeugebauerBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,091,600
Investment Income
$8,600
Other Revenue
$0
Change in Net Assets
$-107,880

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,071,950
Revenue Not Reported on Financial Statements
$28,250
Other Revenue Adjustments
$28,250
Total Revenue per Audited Statements
$1,071,950
Total Revenue per Form 990
$1,100,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$968,678
Salaries, Compensation, and Employee Benefits$239,402
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$281,963--$281,963
Other Salaries and Wages$117,534--$117,534
Interest$108,102--$108,102
Current Officers, Directors, Trustees, and Key Employees$86,030--$86,030
Information Technology$20,947--$20,947
Fees for Services Management$15,828--$15,828
Payroll Taxes$15,266--$15,266
Other Employee Benefits$10,887--$10,887
Pension Plan Contributions$9,685--$9,685
Insurance$9,183--$9,183
Conferences and Meetings$8,689--$8,689
Travel$7,640--$7,640
Office Expenses$7,373--$7,373
Fees for Services Accounting$6,148--$6,148
All Other Expenses$3,568--$3,568
Other Expenses$2,257--$2,257
Advertising$1,923--$1,923
Fees for Services Legal$909--$909
Total Functional Expenses$1,208,080$0$0$1,208,080

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,208,080
Total Expenses per Audited Statements$1,208,080
Total Expenses per Form 990$1,208,080
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$2,195,763
Usda Loans-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 directors 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 cause 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
Title
Schroeder
Signed
2016-03-14
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 but are reported on W-2s, payroll reports, and returns of Davison Rural Water System, Inc.”

Financial Statement Notes

XI 4B

“MEMBERSHIP FEES 28,250”

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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt015266
IRS990/PayrollTaxesGrp/TotalAmt015266
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09685
IRS990/PensionPlanContributionsGrp/TotalAmt09685
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09078
IRS990/PrincipalOfficerNm0DANIEL SCHROEDER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Rural water services
IRS990/ProgramServiceRevenueGrp/Desc1Membership assessment
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01063350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt128250
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt011000
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0923808
IRS990/PYProgramServiceRevenueAmt01063854
IRS990/PYRevenuesLessExpensesAmt0-48576
IRS990/PYSalariesCompEmpBnftPaidAmt0199622
IRS990/PYTotalExpensesAmt01123430
IRS990/PYTotalRevenueAmt01074854
IRS990/QuidProQuoContributionsInd0false
IRS990/ReconcilationRevenueExpnssAmt0-107880
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04111705
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04003825
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0919400
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0824536
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0297316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt063029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0360345
IRS990ScheduleD/EquipmentGrp/BookValueAmt04745781
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05217771
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09963552
IRS990ScheduleD/ExpensesSubtotalAmt01208080
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt025430
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025430
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060692
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028223
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02195763
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1USDA LOANS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt028250
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt028250
IRS990ScheduleD/RevenueSubtotalAmt01071950
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP FEES 28,250
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05129219
IRS990ScheduleD/TotalExpensesPerForm990Amt01208080
IRS990ScheduleD/TotalLiabilityAmt02195763
IRS990ScheduleD/TotalRevenuePerForm990Amt01100200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01071950
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01208080
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Gerald Weiss
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Board Member
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0An election is held at the annual meeting and directors 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 cause to conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Wages are allocated between Davison Rural Water System, Inc and Hanson Rural Water System, Inc but are reported on W-2s, payroll reports, and returns of Davison 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/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06487428
IRS990/TotalAssetsEOYAmt06221291
IRS990/TotalAssetsGrp/BOYAmt06487428
IRS990/TotalAssetsGrp/EOYAmt06221291
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01208080
IRS990/TotalFunctionalExpensesGrp/TotalAmt01208080
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02375723
IRS990/TotalLiabilitiesEOYAmt02217466
IRS990/TotalLiabilitiesGrp/BOYAmt02375723
IRS990/TotalLiabilitiesGrp/EOYAmt02217466
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04111705
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04003825
IRS990/TotalProgramServiceExpensesAmt01208080
IRS990/TotalProgramServiceRevenueAmt01091600
IRS990/TotalReportableCompFromOrgAmt047140
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01100200
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06487428
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06221291
IRS990/TotReportableCompRltdOrgAmt038890
IRS990/TravelGrp/ProgramServicesAmt07640
IRS990/TravelGrp/TotalAmt07640
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/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SCHROEDER
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-14
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/PreparationDt02016-03-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICK J CARLON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-03-14T02:47:30-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01

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
$6,221,291
Liabilities
$2,217,466
Net assets
$4,003,825
Revenue
$1,100,200
Expenses
$1,208,080
Net income
-$107,880
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