Civic Intelligence

Friendship Water System Inc

990 • Fiscal year 2016 • EIN 63-0686111

Jan 01, 2016 to Dec 31, 2016 • Filed on May 16, 2017

Organization ProfileN/A
4540 Friendship RdTallassee, AL 36078

(334) 283-6463

Siviq Scores

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

Liabilities / Assets

60th percentile

0.36x

Higher debt load relative to assets than 60% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.71x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-10%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$18,720

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

41st percentile

-0.8%

Faster asset growth than 41% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

4.9%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$1,161,124

Down $8,786 (-0.8%) from 2015

Net Assets

Down

$745,728

Down $29,483 (-3.8%) from 2015

Liabilities

Up

$415,396

Up $20,697 (+5.2%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin19th percentile

Revenue

Up

$583,920

Up $27,505 (+4.9%) from 2015

Expenses

Up

$644,203

Up $55,597 (+9.4%) from 2015

Net Income

Down

-$60,283

Down $28,092 (-87%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,361,186Liabilities 2011: $538,099Net Assets 2011: $823,0872011Assets 2012: $1,225,263Liabilities 2012: $496,073Net Assets 2012: $729,1902012Assets 2013: $1,143,099Liabilities 2013: $472,466Net Assets 2013: $670,6332013Assets 2014: $1,200,734Liabilities 2014: $445,061Net Assets 2014: $755,6732014Assets 2015: $1,169,910Liabilities 2015: $394,699Net Assets 2015: $775,2112015Assets 2016: $1,161,124Liabilities 2016: $415,396Net Assets 2016: $745,7282016Assets 2017: $1,133,954Liabilities 2017: $409,349Net Assets 2017: $724,6052017Assets 2018: $1,065,630Liabilities 2018: $381,969Net Assets 2018: $683,6612018Assets 2019: $1,658,608Liabilities 2019: $703,712Net Assets 2019: $954,8962019Assets 2020: $1,792,112Liabilities 2020: $716,567Net Assets 2020: $1,075,5452020Assets 2021: $1,849,699Liabilities 2021: $651,413Net Assets 2021: $1,198,2862021Assets 2022: $1,944,981Liabilities 2022: $647,222Net Assets 2022: $1,297,7592022Assets 2023: $2,016,907Liabilities 2023: $617,010Net Assets 2023: $1,399,8972023Assets 2024: $2,127,731Liabilities 2024: $578,647Net Assets 2024: $1,549,0842024

Highlighted filing

2016

Assets$1,161,124
Liabilities$415,396
Net Assets$745,728
Open 2016 Filing

Operations Trend

Revenue Growth62nd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $518,047Expenses 2011: $545,028Net Income 2011: -$26,9812011Revenue 2012: $485,156Expenses 2012: $594,039Net Income 2012: -$108,8832012Revenue 2013: $500,602Expenses 2013: $579,860Net Income 2013: -$79,2582013Revenue 2014: $616,248Expenses 2014: $550,611Net Income 2014: $65,6372014Revenue 2015: $556,415Expenses 2015: $588,606Net Income 2015: -$32,1912015Revenue 2016: $583,920Expenses 2016: $644,203Net Income 2016: -$60,2832016Revenue 2017: $590,846Expenses 2017: $633,411Net Income 2017: -$42,5652017Revenue 2018: $635,385Expenses 2018: $697,180Net Income 2018: -$61,7952018Revenue 2019: $817,990Expenses 2019: $720,557Net Income 2019: $97,4332019Revenue 2020: $821,457Expenses 2020: $774,165Net Income 2020: $47,2922020Revenue 2021: $847,495Expenses 2021: $738,740Net Income 2021: $108,7552021Revenue 2022: $864,648Expenses 2022: $793,875Net Income 2022: $70,7732022Revenue 2023: $925,913Expenses 2023: $869,106Net Income 2023: $56,8072023Revenue 2024: $978,829Expenses 2024: $889,930Net Income 2024: $88,8992024

Highlighted filing

2016

Revenue$583,920
Expenses$644,203
Net Income-$60,283
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 16, 2017
Return Version
2016v3.0
Gross Receipts
$587,309
Mission and Program Overview

Mission

Supply water to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$853,395$873,748▲ $20,353
Savings and Temporary Cash Investments$109,189$109,947▲ $758
Cash and Non-Interest-Bearing Accounts$105,955$88,844▼ $17,111
Accounts Receivable$63,119$51,162▼ $11,957
Inventories for Sale or Use$35,895$34,887▼ $1,008
Prepaid Expenses and Deferred Charges$2,357$2,536▲ $179
Total Assets$1,169,910$1,161,124▼ $8,786
Liabilities
Mortgage Notes Payable Secured by Investment Property$343,275$362,442▲ $19,167
Other Liabilities$36,206$38,788▲ $2,582
Accounts Payable and Accrued Expenses$15,218$14,166▼ $1,052
Total Liabilities$394,699$415,396▲ $20,697
Net Assets / Fund Balance
Unrestricted Net Assets$740,425$718,128▼ $22,297
Temporarily Rstr Net Assets$34,786$27,600▼ $7,186
Total Net Assets Fund Balance$775,211$745,728▼ $29,483
Total Liabilities and Net Assets / Fund Balance$1,169,910$1,161,124▼ $8,786

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$718,302$1,380,162$2,098,464
Equipment$115,618$249,195$364,813
Leasehold Improvements$14,082$8,531$22,613
Land$21,082-$21,082
Buildings$4,664$3,184$7,848
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve DennisChairmanPT$18,720$18,720
Jessie Skipper JrBoard Member-$1,100$1,100
Stanley ColemanBoard Member-$1,100$1,100
Terry PoagueVice Chairma-$1,100$1,100
Martha ThornellBoard Member-$1,000$1,000
Wayne DunsonBoard Member-$1,000$1,000
Steve BakerBoard Member-$600$600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$564,945
Investment Income
$15,763
Other Revenue
$3,212
Change in Net Assets
$-60,283

Audited Revenue Reconciliation

Revenue per Audited Statements
$583,920
Total Revenue per Audited Statements
$583,920
Total Revenue per Form 990
$583,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$505,597
Salaries, Compensation, and Employee Benefits$138,606
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$128,529--$128,529
Depreciation Depletion$75,140--$75,140
All Other Expenses$55,754$5,900-$61,654
Fees for Services Accounting$39,350--$39,350
Insurance$31,121--$31,121
Other Expenses$20,138--$20,138
Interest$19,102--$19,102
Occupancy$12,000--$12,000
Payroll Taxes$10,077--$10,077
Office Expenses$9,543--$9,543
Travel$1,300--$1,300
Total Functional Expenses$638,303$5,900$0$644,203

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$644,203
Expenses per Audited Statements$644,199
Total Expenses per Audited Statements$644,199
Expenses Not Reported on Financial Statements$4
Other Expense Adjustments$4
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
Meter Deposits$25,732
Payroll Taxes Payable$7,653
Accrued Payroll$2,945
Accrued Interest Payable$2,180
Fire Department Fund$278
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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

“The chairman of the board abstains from voting unless the vote among the remaining board members is not unanimous.”

Form 990, Page 6, Part VI, Line 1A

“Enter into contracts upon board approval.”

Form 990, Page 6, Part VI, Line 6

“ORGANIZED WITH MEMBERS.”

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

“Members of the friendship water system, inc. Are not elected. You become a member of the water system by completing an user agreement and paying an user fee.”

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

“The members of the friendship water system, inc. Elect the board members.”

Form 990, Page 6, Part VI, Line 9

“Terry poague 3716 claud fleahop road eclectic, al 36024 steve baker 697 ellis lazenby road eclectic, al 36024 martha thornell 4743 friendship road tallassee, al 36078 jessie skipper, jr. 37 peach lane tallassee, al 36078 stanley coleman 5052 friendship road tallassee, al 36078 wayne dunson 281 claud fleahop road eclectic, al 36024”

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

“Form 990 reviewed by board chairman.”

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

“The compensation for the chairman of the board is reviewed and approved by the board members.”

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

“All employees' compensation is reviewed and approved by the board members.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Friendship Water System Inc
EIN
63-0686111
Phone
3342836463
Address
4540 FRIENDSHIP RD, TALLASSEE, AL 36078

Signing Officer

Name
Steve Dennis
Title
Chairman
Phone
3342836463
Signed
2017-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Dennis
Formed
1971
Legal Domicile
Al
Voting Board Members
6
Independent Board Members
6
Employees
5

Preparer

Firm
Patterson & Duke Pc
Address
1714 GILMER AVE, TALLASSEE, AL 36078-2315
Preparer
Tasha D Patterson
Phone
3342834455
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Meter tap fees 17,105 contributed capital 13,691 rounding 4 total 30,800”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 4”

Raw XML Appendix370 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/ExpensesNotRptFinclStmtAmt04
IRS990ScheduleD/ExpensesSubtotalAmt0644199
IRS990ScheduleD/LandGrp/BookValueAmt021082
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt021082
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014082
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08531
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt022613
IRS990ScheduleD/OtherExpensesNotIncludedAmt04
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0718302
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01380162
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02098464
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4278
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4FIRE DEPARTMENT FUND
IRS990ScheduleD/RevenueSubtotalAmt0583920
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0873748
IRS990ScheduleD/TotalExpensesPerForm990Amt0644203
IRS990ScheduleD/TotalLiabilityAmt038788
IRS990ScheduleD/TotalRevenuePerForm990Amt0583920
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0583920
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0644199
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CHAIRMAN OF THE BOARD ABSTAINS FROM VOTING UNLESS THE VOTE AMONG THE REMAINING BOARD MEMBERS IS NOT UNANIMOUS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENTER INTO CONTRACTS UPON BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZED WITH MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF THE FRIENDSHIP WATER SYSTEM, INC. ARE NOT ELECTED. YOU BECOME A MEMBER OF THE WATER SYSTEM BY COMPLETING AN USER AGREEMENT AND PAYING AN USER FEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE MEMBERS OF THE FRIENDSHIP WATER SYSTEM, INC. ELECT THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TERRY POAGUE 3716 CLAUD FLEAHOP ROAD ECLECTIC, AL 36024 STEVE BAKER 697 ELLIS LAZENBY ROAD ECLECTIC, AL 36024 MARTHA THORNELL 4743 FRIENDSHIP ROAD TALLASSEE, AL 36078 JESSIE SKIPPER, JR. 37 PEACH LANE TALLASSEE, AL 36078 STANLEY COLEMAN 5052 FRIENDSHIP ROAD TALLASSEE, AL 36078 WAYNE DUNSON 281 CLAUD FLEAHOP ROAD ECLECTIC, AL 36024
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FORM 990 REVIEWED BY BOARD CHAIRMAN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE COMPENSATION FOR THE CHAIRMAN OF THE BOARD IS REVIEWED AND APPROVED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ALL EMPLOYEES' COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10METER TAP FEES 17,105 CONTRIBUTED CAPITAL 13,691 ROUNDING 4 TOTAL 30,800
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 1A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt034786
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt027600
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01169910
IRS990/TotalAssetsEOYAmt01161124
IRS990/TotalAssetsGrp/BOYAmt01169910
IRS990/TotalAssetsGrp/EOYAmt01161124
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05900
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0638303
IRS990/TotalFunctionalExpensesGrp/TotalAmt0644203
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0394699
IRS990/TotalLiabilitiesEOYAmt0415396
IRS990/TotalLiabilitiesGrp/BOYAmt0394699
IRS990/TotalLiabilitiesGrp/EOYAmt0415396
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0775211
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0745728
IRS990/TotalProgramServiceExpensesAmt0638303
IRS990/TotalProgramServiceRevenueAmt0564945
IRS990/TotalReportableCompFromOrgAmt024620
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0583920
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0583920
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01169910
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01161124
IRS990/TravelGrp/ProgramServicesAmt01300
IRS990/TravelGrp/TotalAmt01300
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0740425
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0718128
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01446 CHEROKEE TRAIL
IRS990/USAddress/CityNm0TALLASSEE
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036078
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE DENNIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum03342836463
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FRIENDSHIP WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0FRIE
ReturnHeader/Filer/EIN0630686111
ReturnHeader/Filer/PhoneNum03342836463
ReturnHeader/Filer/USAddress/AddressLine1Txt04540 FRIENDSHIP RD
ReturnHeader/Filer/USAddress/CityNm0TALLASSEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036078
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0671B9EC4C790B311AA1E9F13F110E1F7F4B6ADB2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BD55BCBAF3C68CDF1F389F5BA574DD8D29DEB7E8
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0814806876
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATTERSON & DUKE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01714 GILMER AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TALLASSEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0360782315
ReturnHeader/PreparerPersonGrp/PhoneNum03342834455
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TASHA D PATTERSON
ReturnHeader/ReturnTs02017-05-30T09:15:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,161,124
Liabilities
$415,396
Net assets
$745,728
Revenue
$583,920
Expenses
$644,203
Net income
-$60,283
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.13$0.58$1.55$0.98$0.89$0.09
2023Detailed filing. Detailed filing data is available for this year.$2.02$0.62$1.40$0.93$0.87$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.94$0.65$1.30$0.86$0.79$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.65$1.20$0.85$0.74$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.79$0.72$1.08$0.82$0.77$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.66$0.70$0.95$0.82$0.72$0.10
2018Summary only. Only limited summary data is available for this year.$1.07$0.38$0.68$0.64$0.70$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.13$0.41$0.72$0.59$0.63$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.16$0.42$0.75$0.58$0.64$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.39$0.78$0.56$0.59$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.20$0.45$0.76$0.62$0.55$0.07
2013Summary only. Only limited summary data is available for this year.$1.14$0.47$0.67$0.50$0.58$0.08
2012Summary only. Only limited summary data is available for this year.$1.23$0.50$0.73$0.49$0.59$0.11
2011Summary only. Only limited summary data is available for this year.$1.36$0.54$0.82$0.52$0.55$0.03