Civic Intelligence

Helmer & Sons Inc Veba

990 • Fiscal year 2018 • EIN 68-0443416

Jan 01, 2018 to Dec 31, 2018 • Filed on Sep 13, 2019

PO Box 868Angwin, CA 94508

(707) 965-2425

Siviq Scores

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

Liabilities / Assets

51st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2018

Net Margin

27th percentile

-6.7%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2018 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2018

Asset Growth

4th percentile

-97%

Faster asset growth than 4% of similar nonprofits.

2018 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

89th percentile

35%

Faster revenue growth than 89% of similar nonprofits.

2018 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,171

Down $41,982 (-97%) from 2017

Net Assets

Down

$1,171

Down $41,982 (-97%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$622,475

Up $162,275 (+35%) from 2017

Expenses

Up

$664,457

Up $176,026 (+36%) from 2017

Net Income

Down

-$41,982

Down $13,751 (-49%) from 2017

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $224,844Liabilities 2010: $0Net Assets 2010: $224,8442010Assets 2011: $77,606Liabilities 2011: $0Net Assets 2011: $77,6062011Assets 2012: $72,817Liabilities 2012: $0Net Assets 2012: $72,8172012Assets 2013: $69,942Liabilities 2013: $0Net Assets 2013: $69,9422013Assets 2014: $71,590Liabilities 2014: $0Net Assets 2014: $71,5902014Assets 2015: $32,657Liabilities 2015: $0Net Assets 2015: $32,6572015Assets 2016: $71,384Liabilities 2016: $0Net Assets 2016: $71,3842016Assets 2017: $43,153Liabilities 2017: $0Net Assets 2017: $43,1532017Assets 2018: $1,171Liabilities 2018: $0Net Assets 2018: $1,1712018Assets 2019: $13,601Liabilities 2019: $0Net Assets 2019: $13,6012019Assets 2020: $10,135Liabilities 2020: $0Net Assets 2020: $10,1352020Assets 2021: $1,944Liabilities 2021: $0Net Assets 2021: $1,9442021Assets 2022: $23,061Liabilities 2022: $0Net Assets 2022: $23,0612022

Highlighted filing

2018

Assets$1,171
Liabilities$0
Net Assets$1,171

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $675,1122010Expenses 2011: $573,9002011Revenue 2012: $442,565Expenses 2012: $447,354Net Income 2012: -$4,7892012Revenue 2013: $419,462Expenses 2013: $422,337Net Income 2013: -$2,8752013Revenue 2014: $402,129Expenses 2014: $400,481Net Income 2014: $1,6482014Revenue 2015: $404,816Expenses 2015: $443,749Net Income 2015: -$38,9332015Revenue 2016: $536,478Expenses 2016: $497,751Net Income 2016: $38,7272016Revenue 2017: $460,200Expenses 2017: $488,431Net Income 2017: -$28,2312017Revenue 2018: $622,475Expenses 2018: $664,457Net Income 2018: -$41,9822018Revenue 2019: $659,867Expenses 2019: $647,437Net Income 2019: $12,4302019Revenue 2020: $644,142Expenses 2020: $647,608Net Income 2020: -$3,4662020Revenue 2021: $469,356Expenses 2021: $477,547Net Income 2021: -$8,1912021Revenue 2022: $550,784Expenses 2022: $529,667Net Income 2022: $21,1172022

Highlighted filing

2018

Revenue$622,475
Expenses$664,457
Net Income-$41,982
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Sep 13, 2019
Return Version
2018v3.1
Gross Receipts
$622,475
Mission and Program Overview

Mission

Provide benefits to employees of helmer & sons, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$43,153$1,171▼ $41,982
Rtn Earn Endowment Incm Other Fnds$43,153$1,171▼ $41,982
Total Assets$43,153$1,171▼ $41,982
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$43,153$1,171▼ $41,982
Total Liabilities and Net Assets / Fund Balance$43,153$1,171▼ $41,982
Compensation and Service Providers

Board Members and Trustees

NameTitle
Curtis HelmerTrustee
Maurice HelmerTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$622,460
Investment Income
$15
Other Revenue
$0
Change in Net Assets
$-41,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20
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
Benefits to Members$664,437--$664,437
Other Expenses$10--$10
Total Functional Expenses$664,457$0$0$664,457
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Reviewed by trustee prior to signing and filing

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Helmer & Sons Inc Veba
EIN
68-0443416
Phone
7079652425
Address
PO BOX 868, ANGWIN, CA 94508

Signing Officer

Name
Maurice Helmer
Title
Trustee
Phone
7079652425
Signed
2019-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maurice Helmer
Formed
1999
Legal Domicile
CA
Voting Board Members
2
Independent Board Members
2
Employees
0

Preparer

Firm
Robert L Withrow CPA
Address
843 BROADWAY, SONOMA, CA 95476-7012
Preparer
Robert L Withrow CPA
Phone
7079961101
Raw XML Appendix227 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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IRS990/BooksInCareOfDetail/PersonNm0MAURICE HELMER
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IRS990/FormationYr01999
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IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0622475
IRS990/GroupReturnForAffiliatesInd0false
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IRS990/IndependentVotingMemberCnt02
IRS990/IndoorTanningServicesInd0false
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IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
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IRS990/LoanOutstandingInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt01171
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0CALIFORNIA FILING FEES
IRS990/OtherExpensesGrp/Desc1BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/ProgramServicesAmt010
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IRS990/OtherExpensesGrp/TotalAmt010
IRS990/OtherExpensesGrp/TotalAmt110
IRS990/PartialLiquidationInd0false
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IRS990/PrincipalOfficerNm0MAURICE HELMER
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IRS990/ReportLandBuildingEquipmentInd0false
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0622460
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt043153
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt043153
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/Filer/EIN0680443416
ReturnHeader/Filer/PhoneNum07079652425
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ReturnHeader/FilingSecurityInformation/IPTm013:54:15
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
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ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Summary only. Only limited summary data is available for this year.$0.23$0.00$0.23$5.51$5.30$0.21
2021Summary only. Only limited summary data is available for this year.$0.02$0.00$0.02$4.69$4.78$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.00$0.10$6.44$6.48$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.00$0.14$6.60$6.47$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$6.22$6.64$0.42
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.00$0.43$4.60$4.88$0.28
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.00$0.71$5.36$4.98$0.39
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.00$0.33$4.05$4.44$0.39
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$4.02$4.00$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$4.19$4.22$0.03
2012Summary only. Only limited summary data is available for this year.$0.73$0.00$0.73$4.43$4.47$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$5.74
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.25$0.00$2.25$6.75