Civic Intelligence

Davison Rural Water System Inc

990 • Fiscal year 2018 • EIN 46-0375023

Jan 01, 2018 to Dec 31, 2018 • Filed on Mar 29, 2019

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

56th percentile

0.37x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

57th percentile

1.81x

Higher debt load relative to revenue than 57% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Net Margin

10th percentile

-16%

Higher net margin than 10% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$1,875

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Asset Growth

11th percentile

-3.8%

Faster asset growth than 11% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.7%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$5,629,310

Down $220,290 (-3.8%) from 2017

Net Assets

Down

$3,563,064

Down $180,843 (-4.8%) from 2017

Liabilities

Down

$2,066,246

Down $39,447 (-1.9%) from 2017

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin10th percentile

Revenue

Up

$1,141,234

Up $40,212 (+3.7%) from 2017

Expenses

Up

$1,322,077

Up $100,458 (+8.2%) from 2017

Net Income

Down

-$180,843

Down $60,246 (-50%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2018

Assets$5,629,310
Liabilities$2,066,246
Net Assets$3,563,064
Open 2018 Filing

Operations Trend

Revenue Growth48th 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

2018

Revenue$1,141,234
Expenses$1,322,077
Net Income-$180,843
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Mar 29, 2019
Return Version
2018v3.1
Gross Receipts
$1,147,859
Mission and Program Overview

Mission

Provide water to rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,577,396$4,339,630▼ $237,766
Rtn Earn Endowment Incm Other Fnds$3,743,907$3,563,064▼ $180,843
Savings and Temporary Cash Investments$1,034,188$1,085,570▲ $51,382
Inventories for Sale or Use$108,839$86,322▼ $22,517
Intangible Assets$56,247$54,024▼ $2,223
Cash and Non-Interest-Bearing Accounts$38,040$33,773▼ $4,267
Accounts Receivable$19,520$11,382▼ $8,138
Prepaid Expenses and Deferred Charges$5,777$8,001▲ $2,224
Total Assets$5,849,600$5,629,310▼ $220,290
Other Assets Total$9,593$10,608▲ $1,015
Liabilities
Other Liabilities$2,088,318$2,038,556▼ $49,762
Accounts Payable and Accrued Expenses$11,840$19,537▲ $7,697
Deferred Revenue$5,535$8,153▲ $2,618
Total Liabilities$2,105,693$2,066,246▼ $39,447
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,743,907$3,563,064▼ $180,843
Total Liabilities and Net Assets / Fund Balance$5,849,600$5,629,310▼ $220,290

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,313,752$6,067,880$10,381,632
Land$25,878-$25,878
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleBaseTotal
Carol MillanDirector$1,875$1,875
Robert J WeiszChairman$1,700$1,700
Dennis R KinerSecretary/tr$1,625$1,625
Norman NeugebauerVice Chairma$1,100$1,100
Brian BodeDirector$1,000$1,000
Harvey FoubergDirector$800$800
Robert E YoungDirector$800$800
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,118,317
Investment Income
$12,233
Other Revenue
$10,684
Change in Net Assets
$-180,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,120,884
Revenue Not Reported on Financial Statements
$20,350
Other Revenue Adjustments
$20,350
Total Revenue per Audited Statements
$1,120,884
Total Revenue per Form 990
$1,141,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,040,165
Salaries, Compensation, and Employee Benefits$281,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$287,945--$287,945
Other Salaries and Wages$185,164--$185,164
Interest$95,455--$95,455
Current Officers, Directors, Trustees, and Key Employees$52,100--$52,100
Occupancy$21,804$3,848-$25,652
Conferences and Meetings$11,366$7,577-$18,943
Payroll Taxes$17,774--$17,774
Other Employee Benefits$15,513--$15,513
Insurance$15,026--$15,026
Office Expenses-$12,462-$12,462
Other Expenses$11,562--$11,562
Pension Plan Contributions$11,361--$11,361
Travel$8,634$1,524-$10,158
Fees for Services Other-$8,681-$8,681
Fees for Services Accounting-$7,562-$7,562
All Other Expenses$2,127--$2,127
Advertising-$1,779-$1,779
Fees for Services Legal-$671-$671
Total Functional Expenses$1,277,973$44,104$0$1,322,077

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,322,077
Expenses per Audited Statements$1,321,507
Total Expenses per Audited Statements$1,321,507
Expenses Not Reported on Financial Statements$570
Other Expense Adjustments$570
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
Usda Rd 10$1,020,616
Usda Rd 8$561,321
Usda Rd 5$359,682
Usda Rd 7$96,937
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 7A

“Election held at annual meeting - directors are on a rotation”

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

“Board members review form 990 prior to filing”

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

“Board annually discusses any issues that could give rise to potential conflicts of interest”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Daniel Schroeder
Title
Manager
Phone
6059962266
Signed
2019-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert J Weisz
Formed
1983
Legal Domicile
Sd
Voting Board Members
7
Independent Board Members
7
Employees
11

Preparer

Firm
Elo Prof LLC
Address
PO BOX 249, MITCHELL, SD 57301
Preparer
Jay Tolsma CPA
Phone
6059967717
Supplemental Narrative

Additional Explanations

Form 990, Part V

“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

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

“Membership assessments 20,350”

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

“Hookup charges 345 loss on sale of assets 225”

Raw XML Appendix387 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/Desc1MINIMUM MONTHLY FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc3LATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0637410
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1449442
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0637410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1449442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311460
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt011336
IRS990/PYOtherExpensesAmt0957565
IRS990/PYOtherRevenueAmt08105
IRS990/PYProgramServiceRevenueAmt01081581
IRS990/PYRevenuesLessExpensesAmt0-120597
IRS990/PYSalariesCompEmpBnftPaidAmt0264054
IRS990/PYTotalExpensesAmt01221619
IRS990/PYTotalRevenueAmt01101022
IRS990/ReconcilationRevenueExpnssAmt0-180843
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03743907
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03563064
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01034188
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01085570
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04313752
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06067880
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010381632
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0570
IRS990ScheduleD/ExpensesSubtotalAmt01321507
IRS990ScheduleD/LandGrp/BookValueAmt025878
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025878
IRS990ScheduleD/OtherExpensesNotIncludedAmt0570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01020616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1561321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2359682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt396937
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0USDA RD 10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1USDA RD 8
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2USDA RD 5
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3USDA RD 7
IRS990ScheduleD/OtherRevenuesNotIncludedAmt020350
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt020350
IRS990ScheduleD/RevenueSubtotalAmt01120884
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP ASSESSMENTS 20,350
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1HOOKUP CHARGES 345 LOSS ON SALE OF ASSETS 225
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04339630
IRS990ScheduleD/TotalExpensesPerForm990Amt01322077
IRS990ScheduleD/TotalLiabilityAmt02038556
IRS990ScheduleD/TotalRevenuePerForm990Amt01141234
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01120884
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01321507
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WAGES 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/ExplanationTxt1ELECTION HELD AT ANNUAL MEETING - DIRECTORS ARE ON A ROTATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS REVIEW FORM 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD ANNUALLY DISCUSSES ANY ISSUES THAT COULD GIVE RISE TO POTENTIAL CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05849600
IRS990/TotalAssetsEOYAmt05629310
IRS990/TotalAssetsGrp/BOYAmt05849600
IRS990/TotalAssetsGrp/EOYAmt05629310
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044104
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01277973
IRS990/TotalFunctionalExpensesGrp/TotalAmt01322077
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02105693
IRS990/TotalLiabilitiesEOYAmt02066246
IRS990/TotalLiabilitiesGrp/BOYAmt02105693
IRS990/TotalLiabilitiesGrp/EOYAmt02066246
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03743907
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03563064
IRS990/TotalProgramServiceRevenueAmt01118317
IRS990/TotalReportableCompFromOrgAmt08900
IRS990/TotalRevenueGrp/ExclusionAmt012458
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01128776
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01141234
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05849600
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05629310
IRS990/TravelGrp/ManagementAndGeneralAmt01524
IRS990/TravelGrp/ProgramServicesAmt08634
IRS990/TravelGrp/TotalAmt010158
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025603 411TH AVE
IRS990/USAddress/CityNm0MITCHELL
IRS990/USAddress/StateAbbreviationCd0SD
IRS990/USAddress/ZIPCd057301
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL SCHROEDER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06059962266
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAVISON RURAL WATER SYSTEM
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0725F0A5F6C9BDA4685B8F50C54CA28227E9BAD02
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05ECC6D513023F78F822AB98D0D54D238FA913EE4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.115.209.80
ReturnHeader/FilingSecurityInformation/IPDt02019-04-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:39:22
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0460434947
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ELO PROF LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 249
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MITCHELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd057301
ReturnHeader/PreparerPersonGrp/PhoneNum06059967717
ReturnHeader/PreparerPersonGrp/PreparationDt02019-03-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAY TOLSMA CPA
ReturnHeader/ReturnTs02019-04-01T14:39:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,629,310
Liabilities
$2,066,246
Net assets
$3,563,064
Revenue
$1,141,234
Expenses
$1,322,077
Net income
-$180,843
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