Civic Intelligence

Roseaire Retreat Inc.

990 • Fiscal year 2016 • EIN 65-0649421

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 29, 2018

Organization Profile
14281 Gallagher RoadDelray Beach, FL 33445

(954) 817-9718

Siviq Scores

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

Liabilities / Assets

55th percentile

0.22x

Higher debt load relative to assets than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.62x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

79th percentile

14%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-28%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$8,724,716

Up $1,073,143 (+14%) from 2015

Net Assets

Up

$6,791,747

Up $454,644 (+7.2%) from 2015

Liabilities

Up

$1,932,969

Up $618,499 (+47%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin89th percentile

Revenue

Down

$1,193,310

Down $457,115 (-28%) from 2015

Expenses

Up

$738,666

Up $186,511 (+34%) from 2015

Net Income

Down

$454,644

Down $643,626 (-59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$10M$5.0M$0Assets 2010: $1,046,721Liabilities 2010: $427,229Net Assets 2010: $619,4922010Assets 2011: $1,505,393Liabilities 2011: $422,315Net Assets 2011: $1,083,0782011Assets 2012: $2,435,205Liabilities 2012: $415,789Net Assets 2012: $2,019,4162012Assets 2013: $3,711,967Liabilities 2013: $402,452Net Assets 2013: $3,309,5152013Assets 2014: $5,918,971Liabilities 2014: $528,614Net Assets 2014: $5,390,3572014Assets 2015: $7,651,573Liabilities 2015: $1,314,470Net Assets 2015: $6,337,1032015Assets 2016: $8,724,716Liabilities 2016: $1,932,969Net Assets 2016: $6,791,7472016Assets 2017: $8,527,966Liabilities 2017: $1,902,471Net Assets 2017: $6,625,4952017Assets 2018: $8,070,493Liabilities 2018: $1,516,309Net Assets 2018: $6,554,1842018Assets 2019: $7,838,365Liabilities 2019: $1,434,783Net Assets 2019: $6,403,5822019Assets 2020: $7,708,869Liabilities 2020: $1,538,777Net Assets 2020: $6,170,0922020Assets 2021: $7,490,841Liabilities 2021: $1,461,378Net Assets 2021: $6,029,4632021Assets 2022: $7,219,707Liabilities 2022: $1,385,264Net Assets 2022: $5,834,4432022Assets 2023: $6,766,204Liabilities 2023: $1,219,981Net Assets 2023: $5,546,2232023Assets 2024: $6,643,638Liabilities 2024: $1,124,840Net Assets 2024: $5,518,7982024

Highlighted filing

2016

Assets$8,724,716
Liabilities$1,932,969
Net Assets$6,791,747
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $275,1572010Revenue 2011: $733,668Expenses 2011: $270,082Net Income 2011: $463,5862011Revenue 2012: $1,187,555Expenses 2012: $251,217Net Income 2012: $936,3382012Revenue 2013: $1,638,293Expenses 2013: $330,983Net Income 2013: $1,307,3102013Revenue 2014: $2,534,878Expenses 2014: $454,036Net Income 2014: $2,080,8422014Revenue 2015: $1,650,425Expenses 2015: $552,155Net Income 2015: $1,098,2702015Revenue 2016: $1,193,310Expenses 2016: $738,666Net Income 2016: $454,6442016Revenue 2017: $903,337Expenses 2017: $1,069,589Net Income 2017: -$166,2522017Revenue 2018: $782,557Expenses 2018: $853,868Net Income 2018: -$71,3112018Revenue 2019: $600,822Expenses 2019: $751,424Net Income 2019: -$150,6022019Revenue 2020: $506,181Expenses 2020: $739,671Net Income 2020: -$233,4902020Revenue 2021: $759,795Expenses 2021: $900,424Net Income 2021: -$140,6292021Revenue 2022: $903,984Expenses 2022: $1,099,004Net Income 2022: -$195,0202022Revenue 2023: $849,557Expenses 2023: $1,137,777Net Income 2023: -$288,2202023Revenue 2024: $1,191,010Expenses 2024: $1,218,389Net Income 2024: -$27,3792024

Highlighted filing

2016

Revenue$1,193,310
Expenses$738,666
Net Income$454,644
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 29, 2018
Return Version
2016v3.0
Gross Receipts
$1,193,310
Mission and Program Overview

Mission

Educational and charitable activities/retreats

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,658,909$7,807,159▲ $3,148,250
Cash and Non-Interest-Bearing Accounts$1,969,459$451,337▼ $1,518,122
Pledges and Grants Receivable$931,172$299,632▼ $631,540
Intangible Assets$82,214--
Total Assets$7,651,573$8,724,716▲ $1,073,143
Other Assets Total$9,819$166,588▲ $156,769
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,000,000$1,899,727▲ $899,727
Accounts Payable and Accrued Expenses$314,470$33,242▼ $281,228
Total Liabilities$1,314,470$1,932,969▲ $618,499
Net Assets / Fund Balance
Unrestricted Net Assets$5,497,428$6,791,747▲ $1,294,319
Temporarily Rstr Net Assets$839,675--
Total Net Assets Fund Balance$6,337,103$6,791,747▲ $454,644
Total Liabilities and Net Assets / Fund Balance$7,651,573$8,724,716▲ $1,073,143

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,505,821$3,310,341$4,535,803
Buildings$3,182,538$501,583$3,684,121
Land$117,943-$117,943
Equipment$857$21,436$22,293
Compensation and Service Providers
Top Officer Pay19th percentile

Board Members and Trustees

NameTitle
Juan AlvarezPresident
Javier RomeuVice-President
Sandy RomeuSecretary
Jesse M RodriguezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$909,524
Program Service Revenue
$283,786
Investment Income
$0
Other Revenue
$0
All Other Contributions
$909,524
Change in Net Assets
$454,644

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,193,310
Total Revenue per Audited Statements
$1,193,310
Total Revenue per Form 990
$1,193,310
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$567,969
Salaries, Compensation, and Employee Benefits$170,697
Total Fundraising Expense$8,719
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$118,898$13,211-$132,109
Other Salaries and Wages$92,572$10,286-$102,858
Interest$66,438$7,382-$73,820
Fees for Services Other$52,710$5,857$7,738$66,305
Insurance$53,291$5,921-$59,212
Current Officers, Directors, Trustees, and Key Employees$50,085$5,565-$55,650
Other Expenses$28,439$8,499-$36,938
Occupancy$20,213$2,246-$22,459
Fees for Services Lobbying-$21,500-$21,500
Payroll Taxes$10,970$1,219-$12,189
All Other Expenses$6,775$753$431$7,959
Office Expenses$983$377-$1,360
Advertising--$550$550
Conferences and Meetings$181$20-$201
Total Functional Expenses$569,580$160,367$8,719$738,666

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$738,666
Total Expenses per Audited Statements$738,666
Total Expenses per Form 990$738,666
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
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 11A

“A draft of the return is reviewed be the president and the organizations directors. Changes and additions are made to the return based on their review. A revised draft is then provided to them. The return is released for filing after their approval is received.”

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

“The organization conducts an annual review of annual disclosure forms submitted by covered persons. The organization compiles and maintains a list of potentially conflicted entities and indviduals. Proposed transactions can then be matched against the list as a means of identifying potential conflicts. When dealing with major vendors and service providers, the organization considers asking the vendor or service provider to disclose any relationship personal, financial or otherwise that the vendor or service provider has with any of its directors, officers, employees or volunteers.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Roseaire Retreat Inc
EIN
65-0649421
Phone
9548179718
Address
14281 Gallagher Road, Delray Beach, FL 33445

Signing Officer

Name
Juan R Alvarez
Title
President
Signed
2018-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Irene Lobon
Formed
1996
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
14

Preparer

Firm
Paucar Sistachs & Company PA
Address
5825 Sunset Drive Ste 302, South Miami, FL 33143
Preparer
Manuel A Paucar CPA
Phone
3056650151
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Total on column a line 11g exceeds 10 of amount in line 25. Fees for services include contract labor for the care and maintenance of the retreat property such as air conditioning, elevator, landscaping, and pool maintenance facilities, laundry, rust tank, and security services.”

Financial Statement Notes

X 2

“As of December 31, 2016, the Organization does not believe it has any uncertain tax positions that would result in the Organiztion having a liability to a taxing authority. The Organization is subject to federal and state tax examinations for tax years 2012 through 2014, generally three years from the date the returns are filed. However, the Organization is not aware of any on-going examinations.”

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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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0675
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0675
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0283786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0285826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0321783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0194140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0175894
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01261429
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0675
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0675
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00170
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07659
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05828
IRS990ScheduleA/OtherIncome509Grp/TotalAmt013487
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99830
IRS990ScheduleA/PublicSupportPY509Pct00.99610
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt08190299
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01193310
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01650425
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02534878
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01630634
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01181052
IRS990ScheduleA/Total509Grp/TotalAmt08190299
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01193310
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01650425
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02534878
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01638293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01187555
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08204461
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03182538
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0501583
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03684121
IRS990ScheduleD/EquipmentGrp/BookValueAmt0857
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021436
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt022293
IRS990ScheduleD/ExpensesSubtotalAmt0738666
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0117943
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0117943
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04505821
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03310341
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04535803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt01193310
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As of December 31, 2016, the Organization does not believe it has any uncertain tax positions that would result in the Organiztion having a liability to a taxing authority. The Organization is subject to federal and state tax examinations for tax years 2012 through 2014, generally three years from the date the returns are filed. However, the Organization is not aware of any on-going examinations.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07807159
IRS990ScheduleD/TotalExpensesPerForm990Amt0738666
IRS990ScheduleD/TotalRevenuePerForm990Amt01193310
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01193310
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0738666
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A draft of the return is reviewed be the president and the organizations directors. Changes and additions are made to the return based on their review. A revised draft is then provided to them. The return is released for filing after their approval is received.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization conducts an annual review of annual disclosure forms submitted by covered persons. The organization compiles and maintains a list of potentially conflicted entities and indviduals. Proposed transactions can then be matched against the list as a means of identifying potential conflicts. When dealing with major vendors and service providers, the organization considers asking the vendor or service provider to disclose any relationship personal, financial or otherwise that the vendor or service provider has with any of its directors, officers, employees or volunteers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Total on column a line 11g exceeds 10 of amount in line 25. Fees for services include contract labor for the care and maintenance of the retreat property such as air conditioning, elevator, landscaping, and pool maintenance facilities, laundry, rust tank, and security services.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 11g
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0839675
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07651573
IRS990/TotalAssetsEOYAmt08724716
IRS990/TotalAssetsGrp/BOYAmt07651573
IRS990/TotalAssetsGrp/EOYAmt08724716
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0909524
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08719
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0160367
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0569580
IRS990/TotalFunctionalExpensesGrp/TotalAmt0738666
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01314470
IRS990/TotalLiabilitiesEOYAmt01932969
IRS990/TotalLiabilitiesGrp/BOYAmt01314470
IRS990/TotalLiabilitiesGrp/EOYAmt01932969
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06337103
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06791747
IRS990/TotalProgramServiceExpensesAmt0569580
IRS990/TotalProgramServiceRevenueAmt0283786
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01193310
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07651573
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08724716
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05497428
IRS990/UnrestrictedNetAssetsGrp/EOYAmt06791747
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014281 Gallagher Road
IRS990/USAddress/CityNm0Delray Beach
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033445
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Juan R Alvarez
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Roseaire Retreat Inc
ReturnHeader/Filer/BusinessNameControlTxt0ROSE
ReturnHeader/Filer/EIN0650649421
ReturnHeader/Filer/PhoneNum09548179718
ReturnHeader/Filer/USAddress/AddressLine1Txt014281 Gallagher Road
ReturnHeader/Filer/USAddress/CityNm0Delray Beach
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033445
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F97487097E1E57B1129FE5949080C6B6DC533206
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0DF33396A0FE3848765914E4F85A64B7C0793E536
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.12.70.121
ReturnHeader/FilingSecurityInformation/IPDt02018-01-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm002:48:09
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Paucar Sistachs & Company PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05825 Sunset Drive Ste 302
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0South Miami
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033143

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,724,716
Liabilities
$1,932,969
Net assets
$6,791,747
Revenue
$1,193,310
Expenses
$738,666
Net income
$454,644
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.64$1.12$5.52$1.19$1.22$0.03
2023Detailed filing. Detailed filing data is available for this year.$6.77$1.22$5.55$0.85$1.14$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.22$1.39$5.83$0.90$1.10$0.20
2021Detailed filing. Detailed filing data is available for this year.$7.49$1.46$6.03$0.76$0.90$0.14
2020Detailed filing. Detailed filing data is available for this year.$7.71$1.54$6.17$0.51$0.74$0.23
2019Detailed filing. Detailed filing data is available for this year.$7.84$1.43$6.40$0.60$0.75$0.15
2018Detailed filing. Detailed filing data is available for this year.$8.07$1.52$6.55$0.78$0.85$0.07
2017Detailed filing. Detailed filing data is available for this year.$8.53$1.90$6.63$0.90$1.07$0.17
2016Detailed filing. Detailed filing data is available for this year.$8.72$1.93$6.79$1.19$0.74$0.45
2015Detailed filing. Detailed filing data is available for this year.$7.65$1.31$6.34$1.65$0.55$1.10
2014Detailed filing. Detailed filing data is available for this year.$5.92$0.53$5.39$2.53$0.45$2.08
2013Detailed filing. Detailed filing data is available for this year.$3.71$0.40$3.31$1.64$0.33$1.31
2012Summary only. Only limited summary data is available for this year.$2.44$0.42$2.02$1.19$0.25$0.94
2011Summary only. Only limited summary data is available for this year.$1.51$0.42$1.08$0.73$0.27$0.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.43$0.62$0.28