Civic Intelligence

Tysons-Briar Inc Ta Cardinal Hill Swim & Racquet Club

990 • Fiscal year 2017 • EIN 54-0849974

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 15, 2018

Organization ProfileCHSRC.COM
P O Box 190Vienna, VA 22183

(703) 938-0858

Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.07x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

36th percentile

-0.4%

Higher net margin than 36% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

69th percentile

4.7%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

5.4%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$2,407,758

Up $107,344 (+4.7%) from 2016

Net Assets

Up

$2,365,024

Up $71,598 (+3.1%) from 2016

Liabilities

Up

$42,734

Up $35,746 (+512%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin36th percentile

Revenue

Up

$626,999

Up $32,292 (+5.4%) from 2016

Expenses

Up

$629,426

Up $26,288 (+4.4%) from 2016

Net Income

Up

-$2,427

Up $6,004 (+71%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $2,837,566Liabilities 2010: $375,057Net Assets 2010: $2,462,5092010Assets 2011: $2,811,325Liabilities 2011: $371,070Net Assets 2011: $2,440,2552011Assets 2012: $2,480,524Liabilities 2012: $3,826Net Assets 2012: $2,476,6982012Assets 2013: $2,440,871Liabilities 2013: $4,277Net Assets 2013: $2,436,5942013Assets 2014: $2,364,916Liabilities 2014: $1,467Net Assets 2014: $2,363,4492014Assets 2015: $2,299,073Liabilities 2015: -$2,784Net Assets 2015: $2,301,8572015Assets 2016: $2,300,414Liabilities 2016: $6,988Net Assets 2016: $2,293,4262016Assets 2017: $2,407,758Liabilities 2017: $42,734Net Assets 2017: $2,365,0242017Assets 2018: $2,368,667Liabilities 2018: $11,331Net Assets 2018: $2,357,3362018Assets 2019: $2,345,692Liabilities 2019: $5,235Net Assets 2019: $2,340,4572019Assets 2020: $2,284,540Liabilities 2020: $7,277Net Assets 2020: $2,277,2632020Assets 2021: $2,231,237Liabilities 2021: $14,000Net Assets 2021: $2,217,2372021Assets 2022: $2,208,419Liabilities 2022: $15,097Net Assets 2022: $2,193,3222022Assets 2023: $2,116,336Liabilities 2023: $15,442Net Assets 2023: $2,100,8942023Assets 2024: $2,235,193Liabilities 2024: $29,488Net Assets 2024: $2,205,7052024Assets 2025: $2,168,867Liabilities 2025: $24,857Net Assets 2025: $2,144,0102025

Highlighted filing

2017

Assets$2,407,758
Liabilities$42,734
Net Assets$2,365,024
Open 2017 Filing

Operations Trend

Revenue Growth65th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $510,9522010Revenue 2011: $501,231Expenses 2011: $523,485Net Income 2011: -$22,2542011Revenue 2012: $530,091Expenses 2012: $493,648Net Income 2012: $36,4432012Expenses 2013: $556,5592013Revenue 2014: $512,143Expenses 2014: $585,288Net Income 2014: -$73,1452014Revenue 2015: $554,659Expenses 2015: $616,251Net Income 2015: -$61,5922015Revenue 2016: $594,707Expenses 2016: $603,138Net Income 2016: -$8,4312016Revenue 2017: $626,999Expenses 2017: $629,426Net Income 2017: -$2,4272017Revenue 2018: $627,124Expenses 2018: $641,862Net Income 2018: -$14,7382018Revenue 2019: $645,187Expenses 2019: $662,066Net Income 2019: -$16,8792019Revenue 2020: $569,401Expenses 2020: $639,645Net Income 2020: -$70,2442020Revenue 2021: $649,864Expenses 2021: $709,890Net Income 2021: -$60,0262021Revenue 2022: $729,728Expenses 2022: $831,193Net Income 2022: -$101,4652022Revenue 2023: $767,144Expenses 2023: $944,172Net Income 2023: -$177,0282023Revenue 2024: $989,098Expenses 2024: $968,887Net Income 2024: $20,2112024Revenue 2025: $977,521Expenses 2025: $1,035,691Net Income 2025: -$58,1702025

Highlighted filing

2017

Revenue$626,999
Expenses$629,426
Net Income-$2,427
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.1
Gross Receipts
$626,999
Mission and Program Overview

Mission

The club provides swimming, tennis & social activities for members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,617,460$1,649,993▲ $32,533
Savings and Temporary Cash Investments$560,020$606,008▲ $45,988
Cash and Non-Interest-Bearing Accounts$98,803$130,135▲ $31,332
Prepaid Expenses and Deferred Charges$11,722$12,347▲ $625
Accounts Receivable$12,409$9,275▼ $3,134
Total Assets$2,300,414$2,407,758▲ $107,344
Liabilities
Accounts Payable and Accrued Expenses$3,022$36,503▲ $33,481
Other Liabilities$3,966$6,231▲ $2,265
Total Liabilities$6,988$42,734▲ $35,746
Net Assets / Fund Balance
Unrestricted Net Assets$2,293,426$2,365,024▲ $71,598
Total Net Assets Fund Balance$2,293,426$2,365,024▲ $71,598
Total Liabilities and Net Assets / Fund Balance$2,300,414$2,407,758▲ $107,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,418,865$1,125,554$2,544,419
Equipment$146,099$314,495$460,594
Land$85,029-$85,029
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Chris LeePresident
Carleen KnaufDirector
Chris ButlerDirector
Chris FordDirector
Dorothy AthertonDirector
Ilana FeutcherDirector
Melanie GarveyDirector
Mike FranceseDirector
Mike GrillDirector
Leslie PenningtonSecretary
Sandy LeducTreasurer
John MotzVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$624,378
Investment Income
$2,621
Other Revenue
$0
Change in Net Assets
$-2,427

Audited Revenue Reconciliation

Revenue per Audited Statements
$626,999
Total Revenue per Audited Statements
$626,999
Total Revenue per Form 990
$626,999
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$471,420
Salaries, Compensation, and Employee Benefits$158,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$106,718$39,784-$146,502
Depreciation Depletion$112,108$22,855-$134,963
Fees for Services Management$123,458--$123,458
All Other Expenses$47,016$3,684-$50,700
Occupancy$29,239--$29,239
Insurance$24,304--$24,304
Fees for Services Other$16,409--$16,409
Other Expenses$10,859$2,458-$13,317
Payroll Taxes$8,380$3,124-$11,504
Conferences and Meetings$7,024--$7,024
Fees for Services Accounting-$5,400-$5,400
Information Technology$3,730--$3,730
Office Expenses$1,805--$1,805
Total Functional Expenses$552,121$77,305$0$629,426

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$629,426
Total Expenses per Audited Statements$629,426
Total Expenses per Form 990$629,426
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
Payroll Liabilities$5,931
Tennis Key Deposits$300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
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 4

“The club modified the by-laws to increase the membership number from 600 to a maximum of 725. During fy17 the club added 21 additional memberships bringing the current number of members to 621.”

Form 990, Page 6, Part VI, Line 6

“The organization has members who contribute to capital and pay dues for each year and are eligible to vote at membership meetings.”

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

“Members elect the board of directors”

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

“Decisions of governing body subject to approval of members at annual meeting.”

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

“Return reviewed and approved by members of board of directors before filing.”

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

“Salary of business manager approved by entire board. All other employees are seasonal and part-time.”

Form 990, Page 6, Part VI, Line 19

“Copies of documents will be provided to public upon written request.”

Filing and Contact Details

Filer

Filer Name
Tysons-briar Inc Ta
EIN
54-0849974
Phone
7039380858
Address
P O BOX 190, VIENNA, VA 22183
Doing Business As
Cardinal Hill Swim and Racquet Club

Signing Officer

Name
Chris Lee
Title
President
Phone
7039380858
Signed
2018-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Lee
Formed
1967
Legal Domicile
Va
Voting Board Members
12
Independent Board Members
12
Employees
54

Preparer

Firm
Georgen Scarborough Associates Pc
Address
243 CHURCH ST NW STE 100E, VIENNA, VA 22180-4437
Preparer
Kathy J Georgen CPA
Phone
7033193990
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Membership contributions 74,025”

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/PayrollTaxesGrp/TotalAmt011504
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011722
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012347
IRS990/PrincipalOfficerNm0CHRIS LEE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1SNACK BAR
IRS990/ProgramServiceRevenueGrp/Desc2AUGUST GUEST PASSES
IRS990/ProgramServiceRevenueGrp/Desc3LEASES
IRS990/ProgramServiceRevenueGrp/Desc4INACTIVE MEMBERS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt043499
IRS990/ProgramServiceRevenueGrp/ExclusionAmt113500
IRS990/ProgramServiceRevenueGrp/ExclusionAmt212400
IRS990/ProgramServiceRevenueGrp/ExclusionAmt312100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0511520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0511520
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt143499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412100
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt04394
IRS990/PYOtherExpensesAmt0453499
IRS990/PYProgramServiceRevenueAmt0590313
IRS990/PYRevenuesLessExpensesAmt0-8431
IRS990/PYSalariesCompEmpBnftPaidAmt0149639
IRS990/PYTotalExpensesAmt0603138
IRS990/PYTotalRevenueAmt0594707
IRS990/ReconcilationRevenueExpnssAmt0-2427
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0624378
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0560020
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0606008
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01418865
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01125554
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02544419
IRS990ScheduleD/EquipmentGrp/BookValueAmt0146099
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0314495
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0460594
IRS990ScheduleD/ExpensesSubtotalAmt0629426
IRS990ScheduleD/LandGrp/BookValueAmt085029
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENNIS KEY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0626999
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01649993
IRS990ScheduleD/TotalExpensesPerForm990Amt0629426
IRS990ScheduleD/TotalLiabilityAmt06231
IRS990ScheduleD/TotalRevenuePerForm990Amt0626999
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0626999
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0629426
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB MODIFIED THE BY-LAWS TO INCREASE THE MEMBERSHIP NUMBER FROM 600 TO A MAXIMUM OF 725. DURING FY17 THE CLUB ADDED 21 ADDITIONAL MEMBERSHIPS BRINGING THE CURRENT NUMBER OF MEMBERS TO 621.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS WHO CONTRIBUTE TO CAPITAL AND PAY DUES FOR EACH YEAR AND ARE ELIGIBLE TO VOTE AT MEMBERSHIP MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL OF MEMBERS AT ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RETURN REVIEWED AND APPROVED BY MEMBERS OF BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARY OF BUSINESS MANAGER APPROVED BY ENTIRE BOARD. ALL OTHER EMPLOYEES ARE SEASONAL AND PART-TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIES OF DOCUMENTS WILL BE PROVIDED TO PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEMBERSHIP CONTRIBUTIONS 74,025
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02300414
IRS990/TotalAssetsEOYAmt02407758
IRS990/TotalAssetsGrp/BOYAmt02300414
IRS990/TotalAssetsGrp/EOYAmt02407758
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077305
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0552121
IRS990/TotalFunctionalExpensesGrp/TotalAmt0629426
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06988
IRS990/TotalLiabilitiesEOYAmt042734
IRS990/TotalLiabilitiesGrp/BOYAmt06988
IRS990/TotalLiabilitiesGrp/EOYAmt042734
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02293426
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02365024
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt031359
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt031359
IRS990/TotalProgramServiceExpensesAmt0552121
IRS990/TotalProgramServiceRevenueAmt0624378
IRS990/TotalRevenueGrp/ExclusionAmt0115479
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0511520
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0626999
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02300414
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02407758
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02293426
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02365024
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 190
IRS990/USAddress/CityNm0VIENNA
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022183
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0CHSRC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS LEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07039380858
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TYSONS-BRIAR INC TA
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CARDINAL HILL SWIM & RACQUET CLUB
ReturnHeader/Filer/BusinessNameControlTxt0TYSO
ReturnHeader/Filer/EIN0540849974
ReturnHeader/Filer/PhoneNum07039380858
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 190
ReturnHeader/Filer/USAddress/CityNm0VIENNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022183
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06E9AFA46B5F9F41A03378F697860093DC55B41E2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId041879558A088A76061F2B10322CE3F2D287AA7D8
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261776766
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GEORGEN SCARBOROUGH ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0243 CHURCH ST NW STE 100E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VIENNA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0221804437
ReturnHeader/PreparerPersonGrp/PhoneNum07033193990
ReturnHeader/PreparerPersonGrp/PreparationDt02018-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHY J GEORGEN CPA
ReturnHeader/ReturnTs02018-02-15T17:26:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,407,758
Liabilities
$42,734
Net assets
$2,365,024
Revenue
$626,999
Expenses
$629,426
Net income
-$2,427
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.17$0.02$2.14$0.98$1.04$0.06
2024Detailed filing. Detailed filing data is available for this year.$2.24$0.03$2.21$0.99$0.97$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.02$2.10$0.77$0.94$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.02$2.19$0.73$0.83$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.23$0.01$2.22$0.65$0.71$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.01$2.28$0.57$0.64$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.01$2.34$0.65$0.66$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.37$0.01$2.36$0.63$0.64$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.04$2.37$0.63$0.63$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.01$2.29$0.59$0.60$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.55$0.62$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.51$0.59$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.00$2.44$0.56
2012Summary only. Only limited summary data is available for this year.$2.48$0.00$2.48$0.53$0.49$0.04
2011Summary only. Only limited summary data is available for this year.$2.81$0.37$2.44$0.50$0.52$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$0.38$2.46$0.51