Civic Intelligence

Monarch Learning Center Charter School

990 • Fiscal year 2015 • EIN 68-0455686

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 20, 2016

5307 Cedars RoadRedding, CA 96001

(530) 225-0011

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.11x

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

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.12x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

27th percentile

-5.5%

Higher net margin than 27% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

74th percentile

$63,734

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

30th percentile

-3.7%

Faster asset growth than 30% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

20th percentile

-15%

Faster revenue growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Down

$947,026

Down $36,424 (-3.7%) from 2014

Net Assets

Down

$841,364

Down $46,486 (-5.2%) from 2014

Liabilities

Up

$105,662

Up $10,062 (+11%) from 2014

Revenue

Down

$851,449

Down $149,581 (-15%) from 2014

Expenses

Up

$897,935

Up $40,338 (+4.7%) from 2014

Net Income

Down

-$46,486

Down $189,919 (-132%) from 2014

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 2009: $596,719Liabilities 2009: $42,701Net Assets 2009: $554,0182009Assets 2010: $613,572Liabilities 2010: $39,178Net Assets 2010: $574,3942010Assets 2011: $708,225Liabilities 2011: $36,161Net Assets 2011: $672,0642011Assets 2012: $684,903Liabilities 2012: $119,660Net Assets 2012: $565,2432012Assets 2013: $914,322Liabilities 2013: $169,905Net Assets 2013: $744,4172013Assets 2014: $983,450Liabilities 2014: $95,600Net Assets 2014: $887,8502014Assets 2015: $947,026Liabilities 2015: $105,662Net Assets 2015: $841,3642015Assets 2016: $990,776Liabilities 2016: $56,722Net Assets 2016: $934,0542016Assets 2017: $850,317Liabilities 2017: $85,902Net Assets 2017: $764,4152017Assets 2018: $867,668Liabilities 2018: $142,608Net Assets 2018: $725,0602018Assets 2019: $731,835Liabilities 2019: $94,943Net Assets 2019: $636,8922019Assets 2020: $732,629Liabilities 2020: $68,642Net Assets 2020: $663,9872020Assets 2021: $890,878Liabilities 2021: $120,993Net Assets 2021: $769,8852021Assets 2022: $845,492Liabilities 2022: $220,895Net Assets 2022: $624,5972022Assets 2023: $1,096,851Liabilities 2023: $275,247Net Assets 2023: $821,6042023

Highlighted filing

2015

Assets$947,026
Liabilities$105,662
Net Assets$841,364

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2009: $983,202Expenses 2009: $900,336Net Income 2009: $82,8662009Revenue 2010: $935,211Expenses 2010: $901,855Net Income 2010: $33,3562010Revenue 2011: $908,345Expenses 2011: $810,675Net Income 2011: $97,6702011Expenses 2012: $941,5322012Revenue 2013: $896,287Expenses 2013: $874,805Net Income 2013: $21,4822013Revenue 2014: $1,001,030Expenses 2014: $857,597Net Income 2014: $143,4332014Revenue 2015: $851,449Expenses 2015: $897,935Net Income 2015: -$46,4862015Revenue 2016: $818,662Expenses 2016: $725,972Net Income 2016: $92,6902016Revenue 2017: $612,489Expenses 2017: $782,128Net Income 2017: -$169,6392017Revenue 2018: $645,026Expenses 2018: $684,381Net Income 2018: -$39,3552018Revenue 2019: $842,879Expenses 2019: $944,581Net Income 2019: -$101,7022019Revenue 2020: $1,281,727Expenses 2020: $1,251,065Net Income 2020: $30,6622020Revenue 2021: $1,234,755Expenses 2021: $1,131,180Net Income 2021: $103,5752021Revenue 2022: $1,195,579Expenses 2022: $1,323,057Net Income 2022: -$127,4782022Revenue 2023: $1,680,585Expenses 2023: $1,455,850Net Income 2023: $224,7352023

Highlighted filing

2015

Revenue$851,449
Expenses$897,935
Net Income-$46,486
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 20, 2016
Return Version
2014v6.0
Gross Receipts
$851,449
Mission and Program Overview

Mission

Monarch learning center is a california public charter school, sponsored by the redding school district. Our activity is educating students in grades kindergarten through eight.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$797,936$777,182▼ $20,754
Cash and Non-Interest-Bearing Accounts$433,291$594,994▲ $161,703
Land, Buildings, and Equipment, Net$313,130$292,775▼ $20,355
Rtn Earn Endowment Incm Other Fnds$89,914$64,182▼ $25,732
Pledges and Grants Receivable$236,914$59,257▼ $177,657
Accounts Receivable$115$0▼ $115
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$983,450$947,026▼ $36,424
Liabilities
Accounts Payable and Accrued Expenses$14,267$91,638▲ $77,371
Unsecured Notes Loans Payable$69,556$14,024▼ $55,532
Grants Payable$8,919$0▼ $8,919
Other Liabilities$2,858$0▼ $2,858
Total Liabilities$95,600$105,662▲ $10,062
Net Assets / Fund Balance
Total Net Assets Fund Balance$887,850$841,364▼ $46,486
Total Liabilities and Net Assets / Fund Balance$983,450$947,026▼ $36,424

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$203,124$257,225$460,349
Land$89,651-$89,651
Equipment$0$29,111$29,111
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gwen WellsLead TeacherFT$54,734$9,000$63,734
David CheckieLead TeacherFT$46,328$9,000$55,328
Debra MccallisterLead TeacherFT$44,306$9,000$53,306
Patricia DavisLead TeacherFT$43,110$7,738$50,848
Corey WilmotLead TeacherFT$40,314$7,738$48,052
Shane HumphreysDirectorFT$26,588$3,135$29,723

Board Members and Trustees

NameTitle
Michelle WebsterChair
Shawnee DicksonVice-chair
Kelly SandersFacilities
Michelle MadrigalRoom 1 Representative
Jim SmithRoom 3 Representative
Terry AlbertsonRoom 4 Representative
Revenue and Support

Revenue Composition

Contributions and Grants
$848,202
Program Service Revenue
$0
Investment Income
$3,247
Other Revenue
$0
All Other Contributions
$79,627
Change in Net Assets
$-46,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$851,449
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$851,449
Total Revenue per Form 990
$851,449
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$563,602
Other Expenses$334,333
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$300,992--$300,992
Other Salaries and Wages$120,693--$120,693
Other Employee Benefits$86,202--$86,202
Pension Plan Contributions$43,266--$43,266
All Other Expenses$22,086--$22,086
Fees for Services Other$21,300--$21,300
Depreciation Depletion$20,355--$20,355
Other Expenses$12,710$38,090-$12,710
Payroll Taxes$12,449--$12,449
Fees for Services Accounting$8,225--$8,225
Insurance$5,530--$5,530
Conferences and Meetings$3,989--$3,989
Occupancy$2,919--$2,919
Advertising$1,228--$1,228
Travel$769--$769
Total Functional Expenses$859,845$38,090$0$897,935

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$897,935
Total Expenses per Audited Statements$897,935
Total Expenses per Form 990$897,935
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
No
Backup withholding compliance
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
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 11

The board of directors reviews the form 990 at a board meeting prior to submission.

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

California fppc form 700 is completed each year by all members of the governing board and filed with the corporate records. Form 700 is reviewed annually to check for potential conflicts of interest.

Form 990, Part VI, Section C, Line 19

All corporate records are stored in the administrative offices and are available for inspection upon request.

Filing and Contact Details

Filer

Filer Name
Monarch Learning Center Charter School
EIN
68-0455686
Phone
5302250011
Address
5307 CEDARS ROAD, REDDING, CA 96001

Signing Officer

Name
Patricia Davis
Title
Director
Phone
5302477307
Signed
2016-01-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Davis
Formed
2000
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
29
Volunteers
40

Preparer

Firm
Kcoe Isom Llp
Address
1726 COURT STREET, REDDING, CA 96001
Preparer
Taen F Saeteurn
Phone
5302412515
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The charter school accounts for income taxes in accordance with financial accouting standards boards (fasb), accounting standards codification (asc) 740, income taxes, which clarifies the accounting for uncertainty in income taxes recognized in the charter school's financial statements and prescribes a recognition threshold and measurement of a tax position taken or expected to be taken in a tax return. Fasb asc 740 also provides guidance on derecognition and measurement of a tax position taken or expected to be taken.

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0120693
IRS990/OtherSalariesAndWagesGrp/TotalAmt0120693
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt012449
IRS990/PayrollTaxesGrp/TotalAmt012449
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043266
IRS990/PensionPlanContributionsGrp/TotalAmt043266
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0236914
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt059257
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PATRICIA DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01000863
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0167
IRS990/PYOtherExpensesAmt0318055
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0143433
IRS990/PYSalariesCompEmpBnftPaidAmt0539542
IRS990/PYTotalExpensesAmt0857597
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01001030
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-46486
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt089914
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt064182
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0203124
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0257225
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0460349
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029111
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029111
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0897935
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt089651
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt089651
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0851449
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FINANCIAL ACCOUTING STANDARDS BOARDS (FASB), ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE CHARTER SCHOOL'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FASB ASC 740 ALSO PROVIDES GUIDANCE ON DERECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0292775
IRS990ScheduleD/TotalExpensesPerForm990Amt0897935
IRS990ScheduleD/TotalRevenuePerForm990Amt0851449
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0851449
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0897935
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0OUR NONDISCRIMINATORY POLICY IS REFLECTED IN ALL APPLICATION MATERIALS AND ADVERTISEMENT FOR ENROLLMENT IN THE SCHOOL.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL DOES NOT OFFER SCHOLARSHIPS OR FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2MONARCH LEARNING CENTER RECEIVES FUNDING FROM THE CALIFORNIA DEPARTMENT OF EDUCATION AND THE SHASTA COUNTY OFFICE OF EDUCATION.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 AT A BOARD MEETING PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CALIFORNIA FPPC FORM 700 IS COMPLETED EACH YEAR BY ALL MEMBERS OF THE GOVERNING BOARD AND FILED WITH THE CORPORATE RECORDS. FORM 700 IS REVIEWED ANNUALLY TO CHECK FOR POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL CORPORATE RECORDS ARE STORED IN THE ADMINISTRATIVE OFFICES AND ARE AVAILABLE FOR INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0983450
IRS990/TotalAssetsEOYAmt0947026
IRS990/TotalAssetsGrp/BOYAmt0983450
IRS990/TotalAssetsGrp/EOYAmt0947026
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0848202
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt038090
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0859845
IRS990/TotalFunctionalExpensesGrp/TotalAmt0897935
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt095600
IRS990/TotalLiabilitiesEOYAmt0105662
IRS990/TotalLiabilitiesGrp/BOYAmt095600
IRS990/TotalLiabilitiesGrp/EOYAmt0105662
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0887850
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0841364
IRS990/TotalOtherCompensationAmt045611
IRS990/TotalProgramServiceExpensesAmt0859845
IRS990/TotalReportableCompFromOrgAmt0255380
IRS990/TotalRevenueGrp/ExclusionAmt03247
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0851449
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0983450
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0947026
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0769
IRS990/TravelGrp/TotalAmt0769
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt069556
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt014024
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05307 CEDARS ROAD
IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096001
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.MONARCHKIDS.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICIA DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05302477307
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-01-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONARCH LEARNING CENTER CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0MONA
ReturnHeader/Filer/EIN0680455686
ReturnHeader/Filer/PhoneNum05302250011
ReturnHeader/Filer/USAddress/AddressLine1Txt05307 CEDARS ROAD
ReturnHeader/Filer/USAddress/CityNm0REDDING

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.10$0.28$0.82$1.68$1.46$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.22$0.62$1.20$1.32$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.12$0.77$1.23$1.13$0.10
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.07$0.66$1.28$1.25$0.03
2019Summary only. Only limited summary data is available for this year.$0.73$0.09$0.64$0.84$0.94$0.10
2018Summary only. Only limited summary data is available for this year.$0.87$0.14$0.73$0.65$0.68$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.09$0.76$0.61$0.78$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.06$0.93$0.82$0.73$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.11$0.84$0.85$0.90$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.10$0.89$1.00$0.86$0.14
2013Summary only. Only limited summary data is available for this year.$0.91$0.17$0.74$0.90$0.87$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.12$0.57$0.94
2011Summary only. Only limited summary data is available for this year.$0.71$0.04$0.67$0.91$0.81$0.10
2010Summary only. Only limited summary data is available for this year.$0.61$0.04$0.57$0.94$0.90$0.03
2009Summary only. Only limited summary data is available for this year.$0.60$0.04$0.55$0.98$0.90$0.08