Civic Intelligence

Monarch Learning Center Charter School

990 • Fiscal year 2023 • EIN 68-0455686

Jul 01, 2022 to Jun 30, 2023 • Filed on May 01, 2024

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

71st percentile

0.25x

Higher debt load relative to assets than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

61st percentile

0.16x

Higher debt load relative to revenue than 61% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

70th percentile

$107,483

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

82nd percentile

30%

Faster asset growth than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

41%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$1,096,851

Flat from 2023

Net Assets

Flat

$821,604

Flat from 2023

Liabilities

Flat

$275,247

Flat from 2023

Revenue

Flat

$1,680,585

Flat from 2023

Expenses

Flat

$1,455,850

Flat from 2023

Net Income

Flat

$224,735

Flat from 2023

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: $821,6042023Assets 2023: $1,096,851Liabilities 2023: $275,247Net Assets 2023: $821,6042023

Highlighted filing

2023

Assets$1,096,851
Liabilities$275,247
Net Assets$821,604

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: $224,7352023Revenue 2023: $1,680,585Expenses 2023: $1,455,850Net Income 2023: $224,7352023

Highlighted filing

2023

Revenue$1,680,585
Expenses$1,455,850
Net Income$224,735
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 1, 2024
Return Version
2022v5.0
Gross Receipts
$1,680,585
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.

The mission of monarch learning center, a california public charter school, is to cultivate an active family community where parents and staff together provide individual, real, personal, and conceptual learning for each student.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$478,271$615,296▲ $137,025
Pledges and Grants Receivable$113,704$247,238▲ $133,534
Land, Buildings, and Equipment, Net$251,114$225,531▼ $25,583
Accounts Receivable$403$6,786▲ $6,383
Cash and Non-Interest-Bearing Accounts$2,000$2,000→ $0
Total Assets$845,492$1,096,851▲ $251,359
Liabilities
Accounts Payable and Accrued Expenses$108,371$165,013▲ $56,642
Deferred Revenue$36,596$60,218▲ $23,622
Other Liabilities$75,928$50,016▼ $25,912
Total Liabilities$220,895$275,247▲ $54,352
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$495,440$526,030▲ $30,590
Net Assets With Donor Restrictions$129,157$295,574▲ $166,417
Total Net Assets Fund Balance$624,597$821,604▲ $197,007
Total Liabilities and Net Assets / Fund Balance$845,492$1,096,851▲ $251,359

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$99,324$414,872$514,196
Equipment$36,556$59,700$96,256
Land$89,651-$89,651
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ethan CohenDirectorFT$83,835$23,648$107,483
Autumn PerezBooster Chai-$19,201-$19,201

Board Members and Trustees

NameTitle
Terry AlbertsonPresident
Cassie RodriguezParent Rep
Heather GrahamParent Rep
Jessica DuggerParent Rep
Katrina MartinParent Rep
Megan CambellParent Rep
Emma Anderson SmithSecretary
Stephanie DyeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,674,803
Program Service Revenue
$0
Investment Income
$5,782
Other Revenue
$0
All Other Contributions
$514
Change in Net Assets
$224,735

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,680,585
Revenue Not Reported on Form 990
$-27,728
Total Revenue per Audited Statements
$1,652,857
Total Revenue per Form 990
$1,680,585
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$872,953
Other Expenses$582,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$557,415$9,587-$567,002
Fees for Services Management$136,473$51,772-$188,245
Current Officers, Directors, Trustees, and Key Employees$85,125$43,624-$128,749
Fees for Services Other$116,460--$116,460
Occupancy$76,199$4,168-$80,367
Pension Plan Contributions$74,804$-248-$74,556
Other Employee Benefits$66,951$2,128-$69,079
Payroll Taxes$31,559$2,008-$33,567
Depreciation Depletion$25,583--$25,583
Insurance$25,412--$25,412
Fees for Services Accounting-$15,412-$15,412
Office Expenses$9,822$259-$10,081
Other Expenses$4,394$245-$4,394
Travel$1,173--$1,173
Advertising$1,008--$1,008
Interest$709--$709
Conferences and Meetings$295--$295
Total Functional Expenses$1,326,895$128,955$0$1,455,850

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,455,850
Total Expenses per Audited Statements$1,455,850
Total Expenses per Form 990$1,455,850
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
Due to Other Governments$50,016
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 11B

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

Form 990, Page 6, Part VI, 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, Page 6, Part VI, 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
EIN
68-0455686
Phone
5302250011
Address
5307 CEDARS ROAD, REDDING, CA 96001

Signing Officer

Name
Ethan Cohen
Title
Director
Phone
5302250011
Signed
2024-05-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ethan Cohen
Formed
2000
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
24
Volunteers
9

Preparer

Firm
Horton Mcnulty & Saeteurn Llp
Address
55 INDEPENDENCE CIRCLE, CHICO, CA 95973
Preparer
Joy L Mcnulty
Phone
5305887427
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of monarch learning center, a california public charter school, is to cultivate an active family community where parents and staff together provide individual, real, personal, and conceptual learning for each student.

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IRS990/OtherLiabilitiesGrp/EOYAmt050016
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09587
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0557415
IRS990/OtherSalariesAndWagesGrp/TotalAmt0567002
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02008
IRS990/PayrollTaxesGrp/ProgramServicesAmt031559
IRS990/PayrollTaxesGrp/TotalAmt033567
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-248
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt074804
IRS990/PensionPlanContributionsGrp/TotalAmt074556
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0113704
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0247238
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ETHAN COHEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01192640
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02939
IRS990/PYOtherExpensesAmt0502038
IRS990/PYRevenuesLessExpensesAmt0-127478
IRS990/PYSalariesCompEmpBnftPaidAmt0821019
IRS990/PYTotalExpensesAmt01323057
IRS990/PYTotalRevenueAmt01195579
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0224735
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0478271
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0615296
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt099324
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0414872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0514196
IRS990ScheduleD/EquipmentGrp/BookValueAmt036556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt059700
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096256
IRS990ScheduleD/ExpensesSubtotalAmt01455850
IRS990ScheduleD/LandGrp/BookValueAmt089651
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt089651
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-27728
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050016
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER GOVERNMENTS
IRS990ScheduleD/RevenueNotReportedAmt0-27728
IRS990ScheduleD/RevenueSubtotalAmt01680585
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0225531
IRS990ScheduleD/TotalExpensesPerForm990Amt01455850
IRS990ScheduleD/TotalLiabilityAmt050016
IRS990ScheduleD/TotalRevenuePerForm990Amt01680585
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01652857
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01455850
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/MaintainScholarshipsRecsInd0false
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
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, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF MONARCH LEARNING CENTER, A CALIFORNIA PUBLIC CHARTER SCHOOL, IS TO CULTIVATE AN ACTIVE FAMILY COMMUNITY WHERE PARENTS AND STAFF TOGETHER PROVIDE INDIVIDUAL, REAL, PERSONAL, AND CONCEPTUAL LEARNING FOR EACH STUDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS THE FORM 990 AT A BOARD MEETING PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CALIFORNIA 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/ExplanationTxt3ALL CORPORATE RECORDS ARE STORED IN THE ADMINISTRATIVE OFFICES AND ARE AVAILABLE FOR INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0845492
IRS990/TotalAssetsEOYAmt01096851
IRS990/TotalAssetsGrp/BOYAmt0845492
IRS990/TotalAssetsGrp/EOYAmt01096851
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01674803
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0128955
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01326895
IRS990/TotalFunctionalExpensesGrp/TotalAmt01455850
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0220895
IRS990/TotalLiabilitiesEOYAmt0275247
IRS990/TotalLiabilitiesGrp/BOYAmt0220895
IRS990/TotalLiabilitiesGrp/EOYAmt0275247
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0624597
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0821604
IRS990/TotalOtherCompensationAmt023648
IRS990/TotalProgramServiceExpensesAmt01326895
IRS990/TotalReportableCompFromOrgAmt0103036
IRS990/TotalRevenueGrp/ExclusionAmt05782
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01680585
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0845492
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01096851
IRS990/TravelGrp/ProgramServicesAmt01173
IRS990/TravelGrp/TotalAmt01173
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05307 CEDARS ROAD
IRS990/USAddress/CityNm0REDDING
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096001
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.MONARCHKIDS.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ETHAN COHEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05302250011
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONARCH LEARNING CENTER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CHARTER SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0MONA
ReturnHeader/Filer/EIN0680455686
ReturnHeader/Filer/PhoneNum05302250011
ReturnHeader/Filer/USAddress/AddressLine1Txt05307 CEDARS ROAD
ReturnHeader/Filer/USAddress/CityNm0REDDING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096001
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0832061628
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HORTON MCNULTY & SAETEURN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt055 INDEPENDENCE CIRCLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095973
ReturnHeader/PreparerPersonGrp/PhoneNum05305887427

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.10$0.28$0.82$1.68$1.46$0.22
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