Civic Intelligence

Whispering Winds Charter School Project Inc.

990 • Fiscal year 2017 • EIN 59-3572902

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

2480 NW Old Fannin RoadChiefland, FL 32626

(352) 490-5799

Siviq Scores

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

Liabilities / Assets

75th percentile

0.25x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

0.21x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

67th percentile

$52,487

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

64th percentile

9.3%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

27th percentile

-6.3%

Faster revenue growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$785,808

Up $66,723 (+9.3%) from 2016

Net Assets

Up

$588,251

Up $88,685 (+18%) from 2016

Liabilities

Down

$197,557

Down $21,962 (-10%) from 2016

Revenue

Down

$927,295

Down $62,698 (-6.3%) from 2016

Expenses

Down

$803,572

Down $175,236 (-18%) from 2016

Net Income

Up

$123,723

Up $112,538 (+1006%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $1,464,976Liabilities 2011: $329,445Net Assets 2011: $1,135,5312011Assets 2012: $1,316,020Liabilities 2012: $305,615Net Assets 2012: $1,010,4052012Assets 2013: $1,116,537Liabilities 2013: $284,323Net Assets 2013: $832,2142013Assets 2014: $719,538Liabilities 2014: $267,431Net Assets 2014: $452,1072014Assets 2015: $756,694Liabilities 2015: $248,103Net Assets 2015: $508,5912015Assets 2016: $719,085Liabilities 2016: $219,519Net Assets 2016: $499,5662016Assets 2017: $785,808Liabilities 2017: $197,557Net Assets 2017: $588,2512017Assets 2018: $749,983Liabilities 2018: $224,901Net Assets 2018: $525,0822018Assets 2019: $788,186Liabilities 2019: $156,345Net Assets 2019: $631,8412019Assets 2020: $762,367Liabilities 2020: $130,958Net Assets 2020: $631,4092020Assets 2021: $725,810Liabilities 2021: $113,550Net Assets 2021: $612,2602021Assets 2022: $744,082Liabilities 2022: $102,773Net Assets 2022: $641,3092022Assets 2023: $727,177Liabilities 2023: $68,395Net Assets 2023: $658,7822023Assets 2024: $540,951Liabilities 2024: $65,257Net Assets 2024: $475,6942024Assets 2025: $564,452Liabilities 2025: $10,362Net Assets 2025: $554,0902025

Highlighted filing

2017

Assets$785,808
Liabilities$197,557
Net Assets$588,251

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,071,360Expenses 2011: $1,117,084Net Income 2011: -$45,7242011Expenses 2012: $930,3222012Revenue 2013: $760,050Expenses 2013: $866,073Net Income 2013: -$106,0232013Revenue 2014: $610,394Expenses 2014: $677,397Net Income 2014: -$67,0032014Revenue 2015: $863,732Expenses 2015: $783,265Net Income 2015: $80,4672015Revenue 2016: $989,993Expenses 2016: $978,808Net Income 2016: $11,1852016Revenue 2017: $927,295Expenses 2017: $803,572Net Income 2017: $123,7232017Revenue 2018: $981,161Expenses 2018: $1,021,588Net Income 2018: -$40,4272018Revenue 2019: $1,149,380Expenses 2019: $1,026,809Net Income 2019: $122,5712019Revenue 2020: $1,052,136Expenses 2020: $1,043,664Net Income 2020: $8,4722020Revenue 2021: $1,058,788Expenses 2021: $1,058,965Net Income 2021: -$1772021Revenue 2022: $1,295,294Expenses 2022: $1,282,582Net Income 2022: $12,7122022Revenue 2023: $1,467,979Expenses 2023: $1,481,269Net Income 2023: -$13,2902023Revenue 2024: $1,410,837Expenses 2024: $1,629,050Net Income 2024: -$218,2132024Revenue 2025: $1,500,509Expenses 2025: $1,399,746Net Income 2025: $100,7632025

Highlighted filing

2017

Revenue$927,295
Expenses$803,572
Net Income$123,723
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$927,295
Mission and Program Overview

Mission

Public charter school education serving grades pre-k to 5

Public charter school education serving grades k to 5

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$546,808$491,672▼ $55,136
Cash and Non-Interest-Bearing Accounts$115,277$237,799▲ $122,522
Savings and Temporary Cash Investments$46,443$46,466▲ $23
Prepaid Expenses and Deferred Charges$6,261$6,642▲ $381
Pledges and Grants Receivable$2,057$2,399▲ $342
Accounts Receivable$1,409--
Total Assets$719,085$785,808▲ $66,723
Other Assets Total$830$830→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$215,153$195,055▼ $20,098
Accounts Payable and Accrued Expenses$4,366$2,502▼ $1,864
Total Liabilities$219,519$197,557▼ $21,962
Net Assets / Fund Balance
Permanently Rstr Net Assets$331,655$296,617▼ $35,038
Unrestricted Net Assets$167,911$291,634▲ $123,723
Total Net Assets Fund Balance$499,566$588,251▲ $88,685
Total Liabilities and Net Assets / Fund Balance$719,085$785,808▲ $66,723

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$342,442$346,477-
Other Land Buildings-$29,172-
Land$69,505--
Equipment$21,140$147,945-
Leasehold Improvements$58,585$75,061-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kimberly BartleyReg AgentFT$46,368$6,119$52,487

Board Members and Trustees

NameTitle
Jody StudstillPresident
Barbara LockeDirector
Ruthann RossDirector
Judy BentonCommunity Member
Revenue and Support

Revenue Composition

Contributions and Grants
$797,794
Program Service Revenue
$0
Investment Income
$23
Other Revenue
$129,478
Change in Net Assets
$123,723

Audited Revenue Reconciliation

Revenue per Audited Statements
$927,295
Total Revenue per Audited Statements
$927,295
Total Revenue per Form 990
$927,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$542,844
Other Expenses$260,728
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$284,333$130,715$0$415,048
Fees for Services Other$62,419$5,157$0$67,576
Current Officers, Directors, Trustees, and Key Employees$0$48,487$0$48,487
Payroll Taxes$27,536$15,051$0$42,587
Occupancy$0$38,972$0$38,972
Pension Plan Contributions$18,157$18,565$0$36,722
Office Expenses$11,506$24,445$0$35,951
Insurance$0$24,980$0$24,980
Other Expenses$0$20,098$0$20,098
Fees for Services Accounting$0$17,650$0$17,650
Interest$0$10,447$0$10,447
Total Functional Expenses$404,997$398,575$0$803,572

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$846,088
Total Expenses per Form 990$803,572
Expenses per Audited Statements$783,474
Expenses Not Reported on Form 990$62,614
Expenses Not Reported on Financial Statements$20,098
Other Expense Adjustments$20,098
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 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
Filing and Contact Details

Filer

Filer Name
Whispering Winds Charter School Project Inc
EIN
59-3572902
Phone
3524905799
Address
2480 NW OLD FANNIN ROAD, CHIEFLAND, FL 32626

Signing Officer

Name
Barbara Locke
Title
Registered Agent
Phone
3524905799
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr J Suzann Cornell
Formed
1998
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
28
Volunteers
96

Preparer

Firm
Sharon C Brannan CPA Pa
Address
161 N MAIN STREET, WILLISTON, FL 32696
Preparer
Sharon C Brannan
Phone
3525286558
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

A copy of the final form 990 was provided to each voting member of the organization's governing body prior to its filing with the irs.

Pt VI, Line 15A

Conflict of interests are reviewed by the board

Pt VI, Line 15A

Compensation is approved by board and is based on experience and education of employee and is comparable to local district salary rates

Pt VI, Line 15B

SAME AS LINE 15A

Pt XI

Current year expenditures for capital assets, principal payments are included in expenses but has not effect on net position

Pt XI

Current year depreciation exp is not included in expenses but does have an impact on net position

Pt XII, Line 1

Governmental funds are accounted for using modified accrual accounting. Modified accrual accounting focuses on available cash and other financial assets that can readily be converted to cash. This provides a short-term view of the fund's financial position

Pt VI, Line 12C

Conflict of interests are reviewed by the board

Financial Statement Notes

Pt XII, Line 2D

Governmental funds report capital outlays as expenditures. However, in the audited statement of activities, the cost of those assets is depreciated over their estimated useful lives

Pt XII, Line 2D

Adjustment of required contribution to net pension expense

Pt XII, Line 4B

Governmental funds report capital outlays as expenditures. However, in the audited statement of activities, the cost of those assets is depreciated over their estimated useful lives

Pt XII, Line 4B

Repayment of principal is an expenditure in governmental funds, but reduces long term liabilites in the audited statement of net position

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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0342442
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0346477
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0688919
IRS990ScheduleD/EquipmentGrp/BookValueAmt021140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0147945
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0169085
IRS990ScheduleD/ExpensesNotReportedAmt062614
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt020098
IRS990ScheduleD/ExpensesSubtotalAmt0783474
IRS990ScheduleD/LandGrp/BookValueAmt069505
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt069505
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt058585
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt075061
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0133646
IRS990ScheduleD/OtherExpensesIncludedAmt062614
IRS990ScheduleD/OtherExpensesNotIncludedAmt020098
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029172
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt029172
IRS990ScheduleD/RevenueSubtotalAmt0927295
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOVERNMENTAL FUNDS REPORT CAPITAL OUTLAYS AS EXPENDITURES. HOWEVER, IN THE AUDITED STATEMENT OF ACTIVITIES, THE COST OF THOSE ASSETS IS DEPRECIATED OVER THEIR ESTIMATED USEFUL LIVES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADJUSTMENT OF REQUIRED CONTRIBUTION TO NET PENSION EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GOVERNMENTAL FUNDS REPORT CAPITAL OUTLAYS AS EXPENDITURES. HOWEVER, IN THE AUDITED STATEMENT OF ACTIVITIES, THE COST OF THOSE ASSETS IS DEPRECIATED OVER THEIR ESTIMATED USEFUL LIVES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3REPAYMENT OF PRINCIPAL IS AN EXPENDITURE IN GOVERNMENTAL FUNDS, BUT REDUCES LONG TERM LIABILITES IN THE AUDITED STATEMENT OF NET POSITION
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt XII, Line 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0491672
IRS990ScheduleD/TotalExpensesPerForm990Amt0803572
IRS990ScheduleD/TotalRevenuePerForm990Amt0927295
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0927295
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0846088
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY IS STATED IN CHARTER, BYLAWS, AND ALL MEDIA DISTRIBUTED TO THE PUBLIC POLICY CAN BE REVIEWED UPON REQUEST AT THE SCHOOL OFFICE SEE DESCRIPTION ON LINE 3
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NORMAL FUNDING FROM THE LEVY COUNTY SCHOOL BOARD IS USED TO FUND MOST ACTIVITIES OF THE SCHOOL
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FINAL FORM 990 WAS PROVIDED TO EACH VOTING MEMBER OF THE ORGANIZATION'S GOVERNING BODY PRIOR TO ITS FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTERESTS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS APPROVED BY BOARD AND IS BASED ON EXPERIENCE AND EDUCATION OF EMPLOYEE AND IS COMPARABLE TO LOCAL DISTRICT SALARY RATES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SAME AS LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CURRENT YEAR EXPENDITURES FOR CAPITAL ASSETS, PRINCIPAL PAYMENTS ARE INCLUDED IN EXPENSES BUT HAS NOT EFFECT ON NET POSITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CURRENT YEAR DEPRECIATION EXP IS NOT INCLUDED IN EXPENSES BUT DOES HAVE AN IMPACT ON NET POSITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNMENTAL FUNDS ARE ACCOUNTED FOR USING MODIFIED ACCRUAL ACCOUNTING. MODIFIED ACCRUAL ACCOUNTING FOCUSES ON AVAILABLE CASH AND OTHER FINANCIAL ASSETS THAT CAN READILY BE CONVERTED TO CASH. THIS PROVIDES A SHORT-TERM VIEW OF THE FUND'S FINANCIAL POSITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONFLICT OF INTERESTS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XII, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 12c
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0719085
IRS990/TotalAssetsEOYAmt0785808
IRS990/TotalAssetsGrp/BOYAmt0719085
IRS990/TotalAssetsGrp/EOYAmt0785808
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0797794
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0398575
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0404997
IRS990/TotalFunctionalExpensesGrp/TotalAmt0803572
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0219519
IRS990/TotalLiabilitiesEOYAmt0197557
IRS990/TotalLiabilitiesGrp/BOYAmt0219519
IRS990/TotalLiabilitiesGrp/EOYAmt0197557
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0499566
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0588251
IRS990/TotalOtherCompensationAmt06119
IRS990/TotalProgramServiceExpensesAmt0404997
IRS990/TotalReportableCompFromOrgAmt046368
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0129501
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0927295
IRS990/TotalVolunteersCnt096
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0719085
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0785808
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0167911
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0291634
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02480 NW OLD FANNIN RD
IRS990/USAddress/CityNm0CHIEFLAND
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032626
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0whisperingwindscharter.com
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARBARA LOCKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0REGISTERED AGENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03524905799
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHISPERING WINDS CHARTER SCHOOL PROJECT INC
ReturnHeader/Filer/BusinessNameControlTxt0WHIS
ReturnHeader/Filer/EIN0593572902
ReturnHeader/Filer/PhoneNum03524905799
ReturnHeader/Filer/USAddress/AddressLine1Txt02480 NW OLD FANNIN ROAD
ReturnHeader/Filer/USAddress/CityNm0CHIEFLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032626
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00D699593CDBD4DF71BA5205BC6D0EA0F093C8518
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E58D4FDB0D8D181F60C1A3AC5F7E77D8F23D56BF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.0.165.171
ReturnHeader/FilingSecurityInformation/IPDt02018-02-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.56$0.01$0.55$1.50$1.40$0.10
2024Detailed filing. Detailed filing data is available for this year.$0.54$0.07$0.48$1.41$1.63$0.22
2023Detailed filing. Detailed filing data is available for this year.$0.73$0.07$0.66$1.47$1.48$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.74$0.10$0.64$1.30$1.28$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.11$0.61$1.06$1.06$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.76$0.13$0.63$1.05$1.04$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.79$0.16$0.63$1.15$1.03$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.75$0.22$0.53$0.98$1.02$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.79$0.20$0.59$0.93$0.80$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.22$0.50$0.99$0.98$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.76$0.25$0.51$0.86$0.78$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.27$0.45$0.61$0.68$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.28$0.83$0.76$0.87$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.31$1.01$0.93
2011Summary only. Only limited summary data is available for this year.$1.46$0.33$1.14$1.07$1.12$0.05