Civic Intelligence

Asa Charter School Inc

990 • Fiscal year 2014 • EIN 56-2490312

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 05, 2015

3512 North E Street92405

(909) 475-3322

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.62x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

87th percentile

1.36x

Higher debt load relative to revenue than 87% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

36th percentile

-1.1%

Higher net margin than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

63rd percentile

$85,955

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

35th percentile

-1.4%

Faster asset growth than 35% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

30th percentile

-3.7%

Faster revenue growth than 30% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$4,429,529

Down $63,989 (-1.4%) from 2013

Net Assets

Down

$1,671,410

Down $23,215 (-1.4%) from 2013

Liabilities

Down

$2,758,119

Down $40,774 (-1.5%) from 2013

Revenue

Down

$2,021,076

Down $76,696 (-3.7%) from 2013

Expenses

Up

$2,044,291

Up $82,721 (+4.2%) from 2013

Net Income

Down

-$23,215

Down $159,417 (-117%) from 2013

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,794,825Liabilities 2011: $3,243,765Net Assets 2011: $1,551,0602011Assets 2012: $4,775,145Liabilities 2012: $3,216,722Net Assets 2012: $1,558,4232012Assets 2013: $4,493,518Liabilities 2013: $2,798,893Net Assets 2013: $1,694,6252013Assets 2014: $4,429,529Liabilities 2014: $2,758,119Net Assets 2014: $1,671,4102014Assets 2015: $4,325,549Liabilities 2015: $2,720,840Net Assets 2015: $1,604,7092015Assets 2016: $4,730,878Liabilities 2016: $2,792,322Net Assets 2016: $1,938,5562016Assets 2017: $5,080,828Liabilities 2017: $3,134,943Net Assets 2017: $1,945,8852017Assets 2018: $4,728,295Liabilities 2018: $3,039,172Net Assets 2018: $1,689,1232018Assets 2019: $4,403,284Liabilities 2019: $3,096,635Net Assets 2019: $1,306,6492019Assets 2020: $4,427,479Liabilities 2020: $3,091,441Net Assets 2020: $1,336,0382020Assets 2021: $5,017,594Liabilities 2021: $2,931,983Net Assets 2021: $2,085,6112021Assets 2022: $6,833,201Liabilities 2022: $3,912,034Net Assets 2022: $2,921,1672022Assets 2023: $7,258,709Liabilities 2023: $3,655,024Net Assets 2023: $3,603,6852023Assets 2024: $7,674,663Liabilities 2024: $3,586,382Net Assets 2024: $4,088,2812024Assets 2025: $7,330,703Liabilities 2025: $3,672,246Net Assets 2025: $3,658,4572025

Highlighted filing

2014

Assets$4,429,529
Liabilities$2,758,119
Net Assets$1,671,410

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,540,179Expenses 2011: $2,632,816Net Income 2011: -$92,6372011Revenue 2012: $2,203,319Expenses 2012: $2,195,958Net Income 2012: $7,3612012Revenue 2013: $2,097,772Expenses 2013: $1,961,570Net Income 2013: $136,2022013Revenue 2014: $2,021,076Expenses 2014: $2,044,291Net Income 2014: -$23,2152014Revenue 2015: $1,905,611Expenses 2015: $1,972,312Net Income 2015: -$66,7012015Revenue 2016: $2,463,545Expenses 2016: $2,129,698Net Income 2016: $333,8472016Revenue 2017: $2,581,819Expenses 2017: $2,574,490Net Income 2017: $7,3292017Revenue 2018: $2,565,539Expenses 2018: $2,822,301Net Income 2018: -$256,7622018Revenue 2019: $3,128,992Expenses 2019: $3,511,466Net Income 2019: -$382,4742019Revenue 2020: $3,644,359Expenses 2020: $3,614,970Net Income 2020: $29,3892020Revenue 2021: $3,926,633Expenses 2021: $3,177,060Net Income 2021: $749,5732021Revenue 2022: $4,420,509Expenses 2022: $3,583,136Net Income 2022: $837,3732022Revenue 2023: $6,033,368Expenses 2023: $5,350,850Net Income 2023: $682,5182023Revenue 2024: $7,162,870Expenses 2024: $6,678,274Net Income 2024: $484,5962024Revenue 2025: $7,354,678Expenses 2025: $7,784,502Net Income 2025: -$429,8242025

Highlighted filing

2014

Revenue$2,021,076
Expenses$2,044,291
Net Income-$23,215
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 5, 2015
Return Version
2013v4.0
Gross Receipts
$2,031,852
Mission and Program Overview

Mission

The mission of the organization is to provide students an opportunity for academic, technological, and personal skills, continuing educations, and awareness of self and others.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,920,685$3,917,957▼ $2,728
Accounts Receivable$516,012$326,851▼ $189,161
Cash and Non-Interest-Bearing Accounts$32,443$165,475▲ $133,032
Intangible Assets$24,378--
Prepaid Expenses and Deferred Charges-$19,246-
Total Assets$4,493,518$4,429,529▼ $63,989
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,686,919$2,649,783▼ $37,136
Accounts Payable and Accrued Expenses$46,047$72,224▲ $26,177
Unsecured Notes Loans Payable$65,927$31,112▼ $34,815
Deferred Revenue-$5,000-
Total Liabilities$2,798,893$2,758,119▼ $40,774
Net Assets / Fund Balance
Unrestricted Net Assets$1,694,625$1,671,410▼ $23,215
Total Net Assets Fund Balance$1,694,625$1,671,410▼ $23,215
Total Liabilities and Net Assets / Fund Balance$4,493,518$4,429,529▼ $63,989

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,081,453$322,918$2,404,371
Land$1,602,914-$1,602,914
Other Land Buildings$233,590$78,825$312,415
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brande SmithPrincipalFT$71,999$13,956$85,955

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,020,853
Program Service Revenue
$0
Investment Income
$208
Other Revenue
$15
All Other Contributions
$40,630
Change in Net Assets
$-23,215

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,021,076
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$10,776
Total Revenue per Audited Statements
$2,031,852
Total Revenue per Form 990
$2,021,076
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,296,214
Other Expenses$748,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$625,343$331,189-$956,532
Interest-$210,843-$210,843
Payroll Taxes$74,305$70,243-$144,548
Other Employee Benefits$121,048$2,087-$123,135
Depreciation Depletion$89,928--$89,928
Fees for Services Other-$75,777-$75,777
All Other Expenses$24,200$50,113-$74,313
Current Officers, Directors, Trustees, and Key Employees$71,999--$71,999
Occupancy-$66,223-$66,223
Insurance-$24,242-$24,242
Other Expenses$43,579$15,687-$15,687
Fees for Services Accounting-$8,707-$8,707
Travel-$4,618-$4,618
Office Expenses-$3,560-$3,560
Advertising-$1,300-$1,300
Conferences and Meetings-$1,170-$1,170
Total Functional Expenses$1,102,841$941,450$0$2,044,291

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,055,067
Expenses per Audited Statements$2,044,291
Total Expenses per Form 990$2,044,291
Expenses Not Reported on Form 990$10,776
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,791
Fundraising Direct Expenses$10,776
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
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
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 B, Line 11

It is reveiwed by the financial director and board chief financial officer

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

Reports sent to the count of san bernardino board of supervisors each year.

Form 990, Part VI, Section B, Line 15

Salaries are compared with the local school district for pay rates and experience and presented to the board of directors for approval.

Form 990, Part VI, Section C, Line 18

Documents are available upon request at the finance office of the organization and with san bernardino city unified school district.

Form 990, Part VI, Section C, Line 19

Documents are available upon request at the finance office of the organization and with san bernardino city unified school district.

Filing and Contact Details

Filer

EIN
56-2490312
Phone
9094753322

Signing Officer

Name
Brande Smith
Title
Principal
Phone
9094753322
Signed
2015-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brande Smith
Formed
2005
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
45
Volunteers
20

Preparer

Preparer
Matthew S Miller
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The charter school has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740, that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special events-direct expense 10,776.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events-direct expense 10,776.

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IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02081453
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0322918
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02404371
IRS990ScheduleD/ExpensesNotReportedAmt010776
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02044291
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01602914
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01602914
IRS990ScheduleD/OtherExpensesIncludedAmt010776
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0233590
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt078825
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0312415
IRS990ScheduleD/OtherRevenueAmt010776
IRS990ScheduleD/RevenueNotReportedAmt010776
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02021076
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS-DIRECT EXPENSE 10,776.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS-DIRECT EXPENSE 10,776.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03917957
IRS990ScheduleD/TotalExpensesPerForm990Amt02044291
IRS990ScheduleD/TotalRevenuePerForm990Amt02021076
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02031852
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02055067
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
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/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NONDISCRIMINATORY POLICY INCLUDED IN ALL ADVERTISMENTS, ENROLLMENT MATERIALS, AND IN OUR CHARTER AS A PUBLIC SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IT IS REVEIWED BY THE FINANCIAL DIRECTOR AND BOARD CHIEF FINANCIAL OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REPORTS SENT TO THE COUNT OF SAN BERNARDINO BOARD OF SUPERVISORS EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES ARE COMPARED WITH THE LOCAL SCHOOL DISTRICT FOR PAY RATES AND EXPERIENCE AND PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FINANCE OFFICE OF THE ORGANIZATION AND WITH SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FINANCE OFFICE OF THE ORGANIZATION AND WITH SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04493518
IRS990/TotalAssetsEOYAmt04429529
IRS990/TotalAssetsGrp/BOYAmt04493518
IRS990/TotalAssetsGrp/EOYAmt04429529
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02020853
IRS990/TotalEmployeeCnt045
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0941450
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01102841
IRS990/TotalFunctionalExpensesGrp/TotalAmt02044291
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02798893
IRS990/TotalLiabilitiesEOYAmt02758119
IRS990/TotalLiabilitiesGrp/BOYAmt02798893
IRS990/TotalLiabilitiesGrp/EOYAmt02758119
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01694625
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01671410
IRS990/TotalOtherCompensationAmt013956
IRS990/TotalProgramServiceExpensesAmt01102841
IRS990/TotalReportableCompFromOrgAmt071999
IRS990/TotalRevenueGrp/ExclusionAmt0223
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02021076
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04493518
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04429529
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt04618
IRS990/TravelGrp/TotalAmt04618
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01694625
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01671410
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt065927
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt031112
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103512 NORTH E STREET
IRS990/USAddress/City0SAN BERNARDINO
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode092405
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.ASACHARTERSCHOOL.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BRANDE SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL
ReturnHeader/BusinessOfficerGrp/PhoneNum09094753322
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-05
ReturnHeader/Filer/BusinessName/BusinessNameLine10ASA CHARTER SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0ASAC
ReturnHeader/Filer/EIN0562490312
ReturnHeader/Filer/PhoneNum09094753322
ReturnHeader/Filer/USAddress/AddressLine103512 NORTH E STREET
ReturnHeader/Filer/USAddress/City0SAN BERNARDINO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode092405
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952648289
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10VAVRINEKTRINEDAY & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine108270 ASPEN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0RANCHO CUCAMONGA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode091730
ReturnHeader/PreparerPersonGrp/PhoneNum09094664410
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW S MILLER
ReturnHeader/ReturnTs02015-02-10T14:54:03-06:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.33$3.67$3.66$7.35$7.78$0.43
2024Detailed filing. Detailed filing data is available for this year.$7.67$3.59$4.09$7.16$6.68$0.48
2023Detailed filing. Detailed filing data is available for this year.$7.26$3.66$3.60$6.03$5.35$0.68
2022Detailed filing. Detailed filing data is available for this year.$6.83$3.91$2.92$4.42$3.58$0.84
2021Detailed filing. Detailed filing data is available for this year.$5.02$2.93$2.09$3.93$3.18$0.75
2020Detailed filing. Detailed filing data is available for this year.$4.43$3.09$1.34$3.64$3.61$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.40$3.10$1.31$3.13$3.51$0.38
2018Detailed filing. Detailed filing data is available for this year.$4.73$3.04$1.69$2.57$2.82$0.26
2017Detailed filing. Detailed filing data is available for this year.$5.08$3.13$1.95$2.58$2.57$0.01
2016Detailed filing. Detailed filing data is available for this year.$4.73$2.79$1.94$2.46$2.13$0.33
2015Detailed filing. Detailed filing data is available for this year.$4.33$2.72$1.60$1.91$1.97$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.43$2.76$1.67$2.02$2.04$0.02
2013Summary only. Only limited summary data is available for this year.$4.49$2.80$1.69$2.10$1.96$0.14
2012Summary only. Only limited summary data is available for this year.$4.78$3.22$1.56$2.20$2.20$0.01
2011Summary only. Only limited summary data is available for this year.$4.79$3.24$1.55$2.54$2.63$0.09