Civic Intelligence

Halifax Management System Inc.

990 • Fiscal year 2015 • EIN 59-2664141

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 12, 2016

Organization ProfileN/A
303 N Clyde Morris BlvdDaytona Beach, FL 32114

(386) 226-4560

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.38x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

2.39x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

94th percentile

61%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

93rd percentile

$673,163

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 23.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

22nd percentile

-4.0%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

0.0%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$18,143,865

Down $752,814 (-4.0%) from 2014

Net Assets

Up

$11,249,003

Up $1,765,085 (+19%) from 2014

Liabilities

Down

$6,894,862

Down $2,517,899 (-27%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin94th percentile

Revenue

Flat

$2,880,000

Flat from 2014

Expenses

Down

$1,114,915

Down $70,648 (-6.0%) from 2014

Net Income

Up

$1,765,085

Up $70,648 (+4.2%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$150M$100M$50M$0Assets 2010: $24,954,303Liabilities 2010: $21,109,719Net Assets 2010: $3,844,5842010Assets 2011: $21,475,465Liabilities 2011: $16,382,387Net Assets 2011: $5,093,0782011Assets 2012: $20,650,784Liabilities 2012: $14,067,156Net Assets 2012: $6,583,6282012Assets 2013: $19,826,937Liabilities 2013: $11,689,429Net Assets 2013: $8,137,5082013Assets 2014: $18,896,679Liabilities 2014: $9,412,761Net Assets 2014: $9,483,9182014Assets 2015: $18,143,865Liabilities 2015: $6,894,862Net Assets 2015: $11,249,0032015Assets 2016: $17,325,711Liabilities 2016: $4,235,787Net Assets 2016: $13,089,9242016Assets 2017: $17,774,003Liabilities 2017: $2,768,480Net Assets 2017: $15,005,5232017Assets 2018: $51,692,206Liabilities 2018: $34,841,331Net Assets 2018: $16,850,8752018Assets 2019: $114,952,107Liabilities 2019: $95,913,183Net Assets 2019: $19,038,9242019Assets 2020: $24,537,592Liabilities 2020: $3,574,361Net Assets 2020: $20,963,2312020Assets 2021: $23,824,060Liabilities 2021: $933,519Net Assets 2021: $22,890,5412021Assets 2022: $59,608,000Liabilities 2022: $34,440,000Net Assets 2022: $25,168,0002022Assets 2023: $57,624,582Liabilities 2023: $29,728,088Net Assets 2023: $27,896,4942023Assets 2024: $54,495,360Liabilities 2024: $23,655,018Net Assets 2024: $30,840,3422024

Highlighted filing

2015

Assets$18,143,865
Liabilities$6,894,862
Net Assets$11,249,003
Open 2015 Filing

Operations Trend

Revenue Growth38th percentile

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

$15M$10M$5.0M$0Expenses 2010: $1,894,5562010Revenue 2011: $2,814,514Expenses 2011: $1,566,020Net Income 2011: $1,248,4942011Expenses 2012: $1,389,4502012Revenue 2013: $2,880,000Expenses 2013: $1,326,120Net Income 2013: $1,553,8802013Revenue 2014: $2,880,000Expenses 2014: $1,185,563Net Income 2014: $1,694,4372014Revenue 2015: $2,880,000Expenses 2015: $1,114,915Net Income 2015: $1,765,0852015Revenue 2016: $2,880,000Expenses 2016: $1,039,079Net Income 2016: $1,840,9212016Revenue 2017: $2,880,000Expenses 2017: $964,401Net Income 2017: $1,915,5992017Revenue 2018: $2,972,273Expenses 2018: $1,126,921Net Income 2018: $1,845,3522018Revenue 2019: $3,139,675Expenses 2019: $951,626Net Income 2019: $2,188,0492019Revenue 2020: $12,404,846Expenses 2020: $10,480,539Net Income 2020: $1,924,3072020Revenue 2021: $4,435,702Expenses 2021: $2,508,392Net Income 2021: $1,927,3102021Revenue 2022: $5,255,000Expenses 2022: $2,978,000Net Income 2022: $2,277,0002022Revenue 2023: $5,824,761Expenses 2023: $3,096,495Net Income 2023: $2,728,2662023Revenue 2024: $6,260,139Expenses 2024: $3,316,291Net Income 2024: $2,943,8482024

Highlighted filing

2015

Revenue$2,880,000
Expenses$1,114,915
Net Income$1,765,085
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 12, 2016
Return Version
2014v6.0
Gross Receipts
$2,880,000
Mission and Program Overview

Mission

Halifax management systems (hms)owns and leases to halifax medical center two ambulatory facilities and one hospital facility purchased in 1998 from a third-party developer. Facilities located in ormond beach, fl and on the medical center's main campus in daytona beach, fl provide outpatient hospital services and medical offices. The third facility, located in port orange, fl, is an 80 bed inpatient hospital.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,707,032$17,908,155▼ $798,877
Rtn Earn Endowment Incm Other Fnds$9,483,918$11,249,003▲ $1,765,085
Total Assets$18,896,679$18,143,865▼ $752,814
Other Assets Total$189,647$235,710▲ $46,063
Liabilities
Other Liabilities$9,412,761$6,894,862▼ $2,517,899
Total Liabilities$9,412,761$6,894,862▼ $2,517,899
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,483,918$11,249,003▲ $1,765,085
Total Liabilities and Net Assets / Fund Balance$18,896,679$18,143,865▼ $752,814

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,908,155$14,046,916$31,955,071
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleOtherTotal
Jeff FeaselCEO / Presid$673,163$673,163

Board Members and Trustees

NameTitle
Jeff FeaselCEO / President
Ann MartoranoDirector
Bill GriffinDirector
Arvin LewisSecretary
Harold KushnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,880,000
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$1,765,085

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,880,000
Total Revenue per Audited Statements
$2,880,000
Total Revenue per Form 990
$2,880,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,114,915
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$798,877--$798,877
Interest$254,638--$254,638
Other Expenses$61,400--$61,400
Total Functional Expenses$1,114,915$0$0$1,114,915

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,114,915
Total Expenses per Audited Statements$1,114,915
Total Expenses per Form 990$1,114,915
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Hmc - Bond Refinance$5,580,000
Due to Hmc$1,300,958
Interest Payable-hmc$13,904
Bonds Payable Offset & Discount-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Form 990 is reviewed by the organization's controller prior to filing.”

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

“Halifax management system follows the policies and procedures of its supported organization, halifax health.”

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

“Hms follows the policies and procedures of its supported organization, halifax health.”

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

“Hms follows the policies and procedures of its supported organization, halifax health.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Halifax Management System Inc
EIN
59-2664141
Phone
3862264560
Address
303 N CLYDE MORRIS BLVD, DAYTONA BEACH, FL 32114

Signing Officer

Name
Kathleen Dulko
Title
Controller
Phone
3862264560
Signed
2016-08-12

Organization Details

Principal Officer
Jeff Feasel
Formed
1984
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
OLIVARI & ASSOCIATES CPA'S
Address
141 SAGE BRUSH TRAIL SUITE D, ORMOND BEACH, FL 32174
Preparer
Johnny Svajko CPA
Phone
3866720775
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Halifax management systems (hms)owns and leases to halifax medical center two ambulatory facilities and one hospital facility purchased in 1998 from a third-party developer. Facilities located in ormond beach, fl and on the medical center's main campus in daytona beach, fl provide outpatient hospital services and medical offices. The third facility, located in port orange, fl, is an 80 bed inpatient hospital.”

Raw XML Appendix392 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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IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1400000
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3256688
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt034500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt124000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt29612
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt063638
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt130449
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt219288
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt125
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFF FEASEL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ANN MARTORANO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ARVIN LEWIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3BILL GRIFFIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO / PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2SECRETARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0673163
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1454474
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2349325
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3257213
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HALIFAX MANAGEMENT SYSTEMS (HMS)OWNS AND LEASES TO HALIFAX MEDICAL CENTER TWO AMBULATORY FACILITIES AND ONE HOSPITAL FACILITY PURCHASED IN 1998 FROM A THIRD-PARTY DEVELOPER. FACILITIES LOCATED IN ORMOND BEACH, FL AND ON THE MEDICAL CENTER'S MAIN CAMPUS IN DAYTONA BEACH, FL PROVIDE OUTPATIENT HOSPITAL SERVICES AND MEDICAL OFFICES. THE THIRD FACILITY, LOCATED IN PORT ORANGE, FL, IS AN 80 BED INPATIENT HOSPITAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE ORGANIZATION'S CONTROLLER PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2HALIFAX MANAGEMENT SYSTEM FOLLOWS THE POLICIES AND PROCEDURES OF ITS SUPPORTED ORGANIZATION, HALIFAX HEALTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3HMS FOLLOWS THE POLICIES AND PROCEDURES OF ITS SUPPORTED ORGANIZATION, HALIFAX HEALTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4HMS FOLLOWS THE POLICIES AND PROCEDURES OF ITS SUPPORTED ORGANIZATION, HALIFAX HEALTH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0HALIFAX HOSPITAL MEDICAL CENTER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt0D/B/A HALIFAX HEALTH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0596001217
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0170B
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0HOSPITAL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0303 N CLYDE MORRIS BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DAYTONA BEACH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd032114
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt02880000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt161400
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUAL AMOUNT PAID
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1ACTUAL AMOUNT PAID
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0HALIFAX HOSPITAL MEDICAL CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1HALIFAX HOSPITAL MEDICAL CENTER
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1K
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt018896679
IRS990/TotalAssetsEOYAmt018143865
IRS990/TotalAssetsGrp/BOYAmt018896679
IRS990/TotalAssetsGrp/EOYAmt018143865
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01114915
IRS990/TotalFunctionalExpensesGrp/TotalAmt01114915
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09412761
IRS990/TotalLiabilitiesEOYAmt06894862
IRS990/TotalLiabilitiesGrp/BOYAmt09412761
IRS990/TotalLiabilitiesGrp/EOYAmt06894862
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09483918
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011249003
IRS990/TotalOtherCompensationAmt0181487
IRS990/TotalProgramServiceExpensesAmt01114915
IRS990/TotalProgramServiceRevenueAmt02880000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02880000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02880000
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018896679
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018143865
IRS990/TotReportableCompRltdOrgAmt01552688
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0303 N CLYDE MORRIS BLVD
IRS990/USAddress/CityNm0DAYTONA BEACH
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032114
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHLEEN DULKO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CONTROLLER
ReturnHeader/BusinessOfficerGrp/PhoneNum03862264560
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HALIFAX MANAGEMENT SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0HALI
ReturnHeader/Filer/EIN0592664141
ReturnHeader/Filer/PhoneNum03862264560
ReturnHeader/Filer/USAddress/AddressLine1Txt0303 N CLYDE MORRIS BLVD
ReturnHeader/Filer/USAddress/CityNm0DAYTONA BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032114
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0592425904
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OLIVARI & ASSOCIATES CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0141 SAGE BRUSH TRAIL SUITE D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ORMOND BEACH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032174
ReturnHeader/PreparerPersonGrp/PhoneNum03866720775
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHNNY SVAJKO CPA
ReturnHeader/ReturnTs02016-08-15T17:24:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,143,865
Liabilities
$6,894,862
Net assets
$11,249,003
Revenue
$2,880,000
Expenses
$1,114,915
Net income
$1,765,085
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.5$23.7$30.8$6.26$3.32$2.94
2023Detailed filing. Detailed filing data is available for this year.$57.6$29.7$27.9$5.82$3.10$2.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.6$34.4$25.2$5.26$2.98$2.28
2021Detailed filing. Detailed filing data is available for this year.$23.8$0.93$22.9$4.44$2.51$1.93
2020Detailed filing. Detailed filing data is available for this year.$24.5$3.57$21.0$12.4$10.5$1.92
2019Detailed filing. Detailed filing data is available for this year.$115$95.9$19.0$3.14$0.95$2.19
2018Detailed filing. Detailed filing data is available for this year.$51.7$34.8$16.9$2.97$1.13$1.85
2017Detailed filing. Detailed filing data is available for this year.$17.8$2.77$15.0$2.88$0.96$1.92
2016Detailed filing. Detailed filing data is available for this year.$17.3$4.24$13.1$2.88$1.04$1.84
2015Detailed filing. Detailed filing data is available for this year.$18.1$6.89$11.2$2.88$1.11$1.77
2014Detailed filing. Detailed filing data is available for this year.$18.9$9.41$9.48$2.88$1.19$1.69
2013Summary only. Only limited summary data is available for this year.$19.8$11.7$8.14$2.88$1.33$1.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$14.1$6.58$1.39
2011Summary only. Only limited summary data is available for this year.$21.5$16.4$5.09$2.81$1.57$1.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$21.1$3.84$1.89