Civic Intelligence

Valley Oak Charter School

990 • Fiscal year 2023 • EIN 56-2290850

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

Organization ProfileWWW.VALLEYAOKCHARTER.ORG
901 El Centro StOjai, CA 93024

(805) 640-4421

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.46x

Higher debt load relative to assets than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

89th percentile

1.22x

Higher debt load relative to revenue than 89% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

54th percentile

6.1%

Higher net margin than 54% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$90,713

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

47th percentile

3.5%

Faster asset growth than 47% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

19%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,944,537

Up $65,595 (+3.5%) from 2022

Net Assets

Up

$1,046,236

Up $45,043 (+4.5%) from 2022

Liabilities

Up

$898,301

Up $20,552 (+2.3%) from 2022

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin54th percentile

Revenue

Up

$733,352

Up $118,676 (+19%) from 2022

Expenses

Down

$688,309

Down $34,294 (-4.7%) from 2022

Net Income

Up

$45,043

Up $152,970 (+142%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $351,221Liabilities 2011: $81,110Net Assets 2011: $270,1112011Assets 2012: $391,993Liabilities 2012: $95,911Net Assets 2012: $296,0022012Assets 2013: $1Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $1Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $427,028Liabilities 2015: $72,233Net Assets 2015: $354,7952015Assets 2016: $0Liabilities 2016: $0Net Assets 2016: $02016Assets 2017: $827,346Liabilities 2017: $83,017Net Assets 2017: $744,3292017Assets 2018: $2,163,021Liabilities 2018: $1,221,548Net Assets 2018: $941,4732018Assets 2019: $2,256,176Liabilities 2019: $1,266,562Net Assets 2019: $989,6142019Assets 2020: $2,219,054Liabilities 2020: $1,183,470Net Assets 2020: $1,035,5842020Assets 2021: $1,973,545Liabilities 2021: $864,425Net Assets 2021: $1,109,1202021Assets 2022: $1,878,942Liabilities 2022: $877,749Net Assets 2022: $1,001,1932022Assets 2023: $1,944,537Liabilities 2023: $898,301Net Assets 2023: $1,046,2362023Assets 2024: $1,858,736Liabilities 2024: $911,175Net Assets 2024: $947,5612024

Highlighted filing

2023

Assets$1,944,537
Liabilities$898,301
Net Assets$1,046,236
Open 2023 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $369,994Expenses 2011: $356,091Net Income 2011: $13,9032011Revenue 2012: $408,521Expenses 2012: $382,550Net Income 2012: $25,9712012Revenue 2013: $410,490Expenses 2013: $0Net Income 2013: $410,4902013Revenue 2014: $390,212Expenses 2014: $0Net Income 2014: $390,2122014Revenue 2015: $475,380Expenses 2015: $422,864Net Income 2015: $52,5162015Revenue 2016: $645,104Expenses 2016: $0Net Income 2016: $645,1042016Revenue 2017: $735,637Expenses 2017: $511,311Net Income 2017: $224,3262017Revenue 2018: $765,681Expenses 2018: $568,537Net Income 2018: $197,1442018Revenue 2019: $821,247Expenses 2019: $773,106Net Income 2019: $48,1412019Revenue 2020: $749,511Expenses 2020: $703,541Net Income 2020: $45,9702020Revenue 2021: $807,278Expenses 2021: $733,742Net Income 2021: $73,5362021Revenue 2022: $614,676Expenses 2022: $722,603Net Income 2022: -$107,9272022Revenue 2023: $733,352Expenses 2023: $688,309Net Income 2023: $45,0432023Revenue 2024: $692,691Expenses 2024: $791,366Net Income 2024: -$98,6752024

Highlighted filing

2023

Revenue$733,352
Expenses$688,309
Net Income$45,043
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$733,352
Mission and Program Overview

Mission

Valley oak charter is dedicated to supporting and empowering homeschooled students and their families as they take an active role in designing and implementing an educational program that addresses state standards while igniting a passion for learning.

Public k-12 education: provide instruction, support and resources to students and their families that choose to homeschool

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,333,758$1,305,303▼ $28,455
Cash and Non-Interest-Bearing Accounts$437,429$567,578▲ $130,149
Accounts Receivable$107,755$71,656▼ $36,099
Total Assets$1,878,942$1,944,537▲ $65,595
Liabilities
Mortgage Notes Payable Secured by Investment Property$785,000$785,000→ $0
Accounts Payable and Accrued Expenses$92,749$113,301▲ $20,552
Total Liabilities$877,749$898,301▲ $20,552
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$880,460$907,911▲ $27,451
Net Assets With Donor Restrictions$120,733$138,325▲ $17,592
Total Net Assets Fund Balance$1,001,193$1,046,236▲ $45,043
Total Liabilities and Net Assets / Fund Balance$1,878,942$1,944,537▲ $65,595

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$651,923$182,366$834,289
Land$653,380-$653,380
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Barbara AmadorDirectorFT$90,713$90,713
Angela SchwamStaff RepresentativePT$29,591$29,591

Board Members and Trustees

NameTitle
Sheila GhenCommunity Representative
Christy HunterParent Representative
Gina MchattonParent Representative
Kaelyn AdamsStudent Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$719,506
Program Service Revenue
$0
Investment Income
$13,846
Other Revenue
$0
All Other Contributions
$57,008
Change in Net Assets
$45,043

Audited Revenue Reconciliation

Revenue per Audited Statements
$733,352
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$733,352
Total Revenue per Form 990
$733,352
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$413,820
Other Expenses$274,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,041--$210,041
Current Officers, Directors, Trustees, and Key Employees$91,095$29,209-$120,304
Fees for Services Other$72,205$27,728-$99,933
Other Employee Benefits$79,391$4,084-$83,475
Occupancy-$51,966-$51,966
Interest-$36,161-$36,161
Depreciation Depletion-$28,455-$28,455
Insurance$12,803--$12,803
Other Expenses$5,631$2,880-$2,880
Travel$1,331$40-$1,371
Total Functional Expenses$494,648$193,661$0$688,309

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$688,309
Total Expenses per Audited Statements$688,309
Total Expenses per Form 990$688,309
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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, Section A, Line 8B

“The organization does not have a committee with authority to act on its behalf.”

Form 990, Part VI, Section B, Line 11B

“The form 990 will be given to the board members for review and approval”

Form 990, Part VI, Section B, Line 12C

“All members must disclose annually any conflicts of interest, which are monitored by the executive director and the board. If a conflict arises the board member is asked to excuse himself or herself from all discussions and voting on the issue.the form 990 will be given to the board members for review and approval”

Form 990, Part VI, Section B, Line 15

“Board committee reviewed comparable non-profit education salaries before determining executive director and principal's salaries”

Form 990, Part VI, Section C, Line 18

“All tax returns are available upon request at the organization's location”

Form 990, Part VI, Section C, Line 19

“All governing documents, policies, and financial statements are available upon request at the organization's location during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Valley Oak Charter School
EIN
56-2290850
Phone
8056404421
Address
901 EL CENTRO ST, OJAI, CA 93024

Signing Officer

Name
Shawna Garritson
Title
Director
Phone
8056404421
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Shawna Garritson
Formed
2003
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
18
Volunteers
25

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray CPA
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional services: program service expenses 72,205. Management and general expenses 27,728. Fundraising expenses 0. Total expenses 99,933.”

Financial Statement Notes

PART X, LINE 2:

“Management believes that the charter school has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any incertain tax positions that are material to the financial statements. The charter school would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred.”

Raw XML Appendix380 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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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0733352
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT BELIEVES THAT THE CHARTER SCHOOL HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY INCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE CHARTER SCHOOL WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01305303
IRS990ScheduleD/TotalExpensesPerForm990Amt0688309
IRS990ScheduleD/TotalRevenuePerForm990Amt0733352
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0733352
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0688309
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS A PUBLIC CHARTER SCHOOL AND THEREFORE IS NOT SUBJECT TO THE FORMAL COMPLIANCE WITH REVENUE PROCEDURE 75-50 AS LONG AS THE CHARTER AGREEMENT WITH THE STATE IS IN EFFECT. THE SCHOOL DOES INCLUDE INFORMATION REGARDING ITS NON-DISCRIMINATION PRACTICES IN ITS ENROLLMENT PACKAGES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1AS A PUBLIC CHARTER SCHOOL, THE SCHOOL DOES NOT PROVIDE SCHOLARSHIPS OR FINANCIAL AID.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON ITS BEHALF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 WILL BE GIVEN TO THE BOARD MEMBERS FOR REVIEW AND APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS MUST DISCLOSE ANNUALLY ANY CONFLICTS OF INTEREST, WHICH ARE MONITORED BY THE EXECUTIVE DIRECTOR AND THE BOARD. IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF OR HERSELF FROM ALL DISCUSSIONS AND VOTING ON THE ISSUE.THE FORM 990 WILL BE GIVEN TO THE BOARD MEMBERS FOR REVIEW AND APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD COMMITTEE REVIEWED COMPARABLE NON-PROFIT EDUCATION SALARIES BEFORE DETERMINING EXECUTIVE DIRECTOR AND PRINCIPAL'S SALARIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL TAX RETURNS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S LOCATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S LOCATION DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 72,205. MANAGEMENT AND GENERAL EXPENSES 27,728. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,933.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01878942
IRS990/TotalAssetsEOYAmt01944537
IRS990/TotalAssetsGrp/BOYAmt01878942
IRS990/TotalAssetsGrp/EOYAmt01944537
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0719506
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0193661
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0494648
IRS990/TotalFunctionalExpensesGrp/TotalAmt0688309
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0877749
IRS990/TotalLiabilitiesEOYAmt0898301
IRS990/TotalLiabilitiesGrp/BOYAmt0877749
IRS990/TotalLiabilitiesGrp/EOYAmt0898301
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01001193
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01046236
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0494648
IRS990/TotalReportableCompFromOrgAmt0120304
IRS990/TotalRevenueGrp/ExclusionAmt013846
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0733352
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01878942
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01944537
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt040
IRS990/TravelGrp/ProgramServicesAmt01331
IRS990/TravelGrp/TotalAmt01371
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0901 EL CENTRO ST
IRS990/USAddress/CityNm0OJAI
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093024
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.VALLEYAOKCHARTER.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SHAWNA GARRITSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08056404421
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALLEY OAK CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0VALL
ReturnHeader/Filer/EIN0562290850
ReturnHeader/Filer/PhoneNum08056404421
ReturnHeader/Filer/USAddress/AddressLine1Txt0901 EL CENTRO ST
ReturnHeader/Filer/USAddress/CityNm0OJAI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093024
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450250958
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EIDE BAILLY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010681 FOOTHILL BLVD STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RANCHO CUCAMONGA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0917303831
ReturnHeader/PreparerPersonGrp/PhoneNum09094664410
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CATHERINE L GRAY CPA
ReturnHeader/ReturnTs02024-05-13T18:33:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SHAWNA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GARRITSON
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,944,537
Liabilities
$898,301
Net assets
$1,046,236
Revenue
$733,352
Expenses
$688,309
Net income
$45,043
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.91$0.95$0.69$0.79$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.94$0.90$1.05$0.73$0.69$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.88$0.88$1.00$0.61$0.72$0.11
2021Detailed filing. Detailed filing data is available for this year.$1.97$0.86$1.11$0.81$0.73$0.07
2020Detailed filing. Detailed filing data is available for this year.$2.22$1.18$1.04$0.75$0.70$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.26$1.27$0.99$0.82$0.77$0.05
2018Detailed filing. Detailed filing data is available for this year.$2.16$1.22$0.94$0.77$0.57$0.20
2017Summary only. Only limited summary data is available for this year.$0.83$0.08$0.74$0.74$0.51$0.22
2016Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.65$0.00$0.65
2015Summary only. Only limited summary data is available for this year.$0.43$0.07$0.35$0.48$0.42$0.05
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.39$0.00$0.39
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.41$0.00$0.41
2012Summary only. Only limited summary data is available for this year.$0.39$0.10$0.30$0.41$0.38$0.03
2011Summary only. Only limited summary data is available for this year.$0.35$0.08$0.27$0.37$0.36$0.01