Civic Intelligence

Willow Creek Academy

990 • Fiscal year 2014 • EIN 68-0460670

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 14, 2015

Organization ProfileWWW.WILLOWCREEKACADEMY.ORG
636 Nevada StreetSausalito, CA 94965

(415) 331-1622

Siviq Scores

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

Liabilities / Assets

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

41st percentile

0.07x

Higher debt load relative to revenue than 41% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

55th percentile

4.3%

Higher net margin than 55% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

76th percentile

14%

Faster asset growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

76th percentile

21%

Faster revenue growth than 76% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$802,820

Up $96,171 (+14%) from 2013

Net Assets

Up

$577,715

Up $134,351 (+30%) from 2013

Liabilities

Down

$225,105

Down $38,180 (-15%) from 2013

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin55th percentile

Revenue

$3,126,480

No earlier filing loaded for comparison.

Expenses

Up

$2,992,129

Up $506,988 (+20%) from 2013

Net Income

$134,351

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $476,074Liabilities 2011: $217,192Net Assets 2011: $258,8822011Assets 2012: $583,180Liabilities 2012: $246,919Net Assets 2012: $336,2612012Assets 2013: $706,649Liabilities 2013: $263,285Net Assets 2013: $443,3642013Assets 2014: $802,820Liabilities 2014: $225,105Net Assets 2014: $577,7152014Assets 2015: $1,087,952Liabilities 2015: $296,147Net Assets 2015: $791,8052015Assets 2016: $1,146,546Liabilities 2016: $266,808Net Assets 2016: $879,7382016Assets 2017: $1,417,195Liabilities 2017: $300,487Net Assets 2017: $1,116,7082017Assets 2018: $1,559,635Liabilities 2018: $373,230Net Assets 2018: $1,186,4052018Assets 2019: $1,687,039Liabilities 2019: $306,801Net Assets 2019: $1,380,2382019Assets 2020: $1,291,804Liabilities 2020: $515,999Net Assets 2020: $775,8052020Assets 2021: $1,294,457Liabilities 2021: $236,539Net Assets 2021: $1,057,9182021Assets 2022: $991,088Liabilities 2022: $15,746Net Assets 2022: $975,3422022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2014

Assets$802,820
Liabilities$225,105
Net Assets$577,715
Open 2014 Filing

Operations Trend

Revenue Growth76th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,851,109Expenses 2011: $1,780,935Net Income 2011: $70,1742011Expenses 2012: $2,039,2082012Expenses 2013: $2,485,1412013Revenue 2014: $3,126,480Expenses 2014: $2,992,129Net Income 2014: $134,3512014Revenue 2015: $3,514,509Expenses 2015: $3,300,419Net Income 2015: $214,0902015Revenue 2016: $3,932,168Expenses 2016: $3,844,235Net Income 2016: $87,9332016Revenue 2017: $4,295,972Expenses 2017: $4,059,002Net Income 2017: $236,9702017Revenue 2018: $4,461,182Expenses 2018: $4,391,485Net Income 2018: $69,6972018Revenue 2019: $4,689,436Expenses 2019: $4,495,603Net Income 2019: $193,8332019Revenue 2020: $4,628,033Expenses 2020: $5,232,466Net Income 2020: -$604,4332020Revenue 2021: $5,091,646Expenses 2021: $4,809,533Net Income 2021: $282,1132021Revenue 2022: $157Expenses 2022: $82,733Net Income 2022: -$82,5762022Revenue 2023: $0Expenses 2023: $8,675Net Income 2023: -$8,6752023

Highlighted filing

2014

Revenue$3,126,480
Expenses$2,992,129
Net Income$134,351
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 14, 2015
Return Version
2013v4.0
Gross Receipts
$3,126,480
Mission and Program Overview

Mission

The operation of k-8 charter school in sausalito, california with charter from sausalito marin city school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$279,728$559,980▲ $280,252
Accounts Receivable$380,791$200,596▼ $180,195
Land, Buildings, and Equipment, Net$44,697$37,017▼ $7,680
Prepaid Expenses and Deferred Charges$1,433$5,227▲ $3,794
Total Assets$706,649$802,820▲ $96,171
Liabilities
Accounts Payable and Accrued Expenses$263,285$225,105▼ $38,180
Total Liabilities$263,285$225,105▼ $38,180
Net Assets / Fund Balance
Unrestricted Net Assets$443,364$577,715▲ $134,351
Total Net Assets Fund Balance$443,364$577,715▲ $134,351
Total Liabilities and Net Assets / Fund Balance$706,649$802,820▲ $96,171

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,274$28,061$54,335
Equipment$10,743$16,873$27,616
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Orlando LoboPresident
Glen HayashiBoard Member
Johnathan LoganBoard Member
Kurt WeinsheimerBoard Member
Robert GreeneBoard Member
Sue KrenekBoard Member
Jeffrey KnowlesSecretary
Clark WardenTreasurer
Phil KerrVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,014,527
Program Service Revenue
$85,610
Investment Income
$343
Other Revenue
$26,000
All Other Contributions
$207,810
Change in Net Assets
$134,351

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,126,480
Total Revenue per Audited Statements
$3,126,480
Total Revenue per Form 990
$3,126,480
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,301,924
Other Expenses$690,205
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,759,323$85,094-$1,844,417
Fees for Services Other$248,089$119,658-$367,747
Other Employee Benefits$178,575$7,746-$186,321
Payroll Taxes$141,937$5,914-$147,851
Current Officers, Directors, Trustees, and Key Employees$123,335--$123,335
Conferences and Meetings$29,254--$29,254
Office Expenses$19,964--$19,964
Fees for Services Accounting-$9,400-$9,400
Insurance-$9,325-$9,325
Depreciation Depletion$7,680--$7,680
Fees for Services Legal-$4,908-$4,908
Other Expenses$3,303--$3,303
Advertising-$885-$885
Occupancy$520--$520
Total Functional Expenses$2,749,199$242,930$0$2,992,129

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,992,129
Total Expenses per Audited Statements$2,992,129
Total Expenses per Form 990$2,992,129
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
Yes
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
Yes
Other officer compensation reviewed
Yes
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 990 return is initially reviewed by management and then reviewed by the board prior to filing the return.”

Form 990, Page 6, Part VI, Line 12C

“In connection with any actual or possible conflict of interest, an interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committees considering the proposed transaction or arrangement. After disclosure of the financial interest and all material fact, and after any discussion with the interested person, he/she shall leave the board of directors meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board members shall decide if a conflict of interest exists.”

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

“The process includes all of these elements: (1) review and approval by the board (2) use of data as to comparable compensation; and (3) contemporaneous documentation and recordkeeping.”

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

“SAME AS ABOVE.”

Form 990, Page 6, Part VI, Line 19

“The school provides its governing documents, conflict of interest policy and financial statements to the public upon request.”

Filing and Contact Details

Filer

EIN
68-0460670
Phone
4153311622

Signing Officer

Name
Royce Conner
Title
Head of School
Phone
4153311622
Signed
2015-04-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Knowles
Formed
2001
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
61
Volunteers
100

Preparer

Preparer
Wade Mcmullen CPA
Phone
6268577300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other fees 248,089 119,658 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“The academy is a non-profit entity exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The academy files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

Raw XML Appendix395 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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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/BookValueAmt026274
IRS990ScheduleD/BuildingsGrp/DepreciationAmt028061
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt054335
IRS990ScheduleD/EquipmentGrp/BookValueAmt010743
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016873
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt027616
IRS990ScheduleD/ExpensesSubtotalAmt02992129
IRS990ScheduleD/RevenueSubtotalAmt03126480
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ACADEMY IS A NON-PROFIT ENTITY EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ACADEMY FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt037017
IRS990ScheduleD/TotalExpensesPerForm990Amt02992129
IRS990ScheduleD/TotalRevenuePerForm990Amt03126480
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03126480
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02992129
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/ExplanationTxt0WILLOW CREEK ACADEMY MAKES ITS NONDISCRIMINATORY POLICY KNOWN THROUGH ITS WEBSITE AND ON THE STUDENT'S APPLICATION. WILLOW CREEK ACADEMY DRAWS ITS STUDENTS FROM THE LOCAL COMMUNITY, AND CURRENTLY ENROLLS STUDENTS FROM VARIOUS RACIAL MINORITY GROUPS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1WILLOW CREEK ACADEMY DOES NOT PROVIDE ANY SCHOLARSHIPS OR FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2AS A PUBLIC CHARTER SCHOOL, WILLOW CREEK ACADEMY RECEIVES A PER ADA FEE FROM THE CALIFORNIA DEPARTMENT OF EDUCATION FOR EVERY PUPIL ATTENDING THE SCHOOL. ADDITIONALLY, WILLOW CREEK ACADEMY IS ELIGIBLE FOR LOCAL, STATE, AND FEDERAL PROGRAMS, AND CALIFORNIA LOTTERY FUNDS.
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 990 RETURN IS INITIALLY REVIEWED BY MANAGEMENT AND THEN REVIEWED BY THE BOARD PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACT, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OF DIRECTORS MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS INCLUDES ALL OF THESE ELEMENTS: (1) REVIEW AND APPROVAL BY THE BOARD (2) USE OF DATA AS TO COMPARABLE COMPENSATION; AND (3) CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SAME AS ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE SCHOOL PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER FEES 248,089 119,658 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0706649
IRS990/TotalAssetsEOYAmt0802820
IRS990/TotalAssetsGrp/BOYAmt0706649
IRS990/TotalAssetsGrp/EOYAmt0802820
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03014527
IRS990/TotalEmployeeCnt061
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0242930
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02749199
IRS990/TotalFunctionalExpensesGrp/TotalAmt02992129
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0263285
IRS990/TotalLiabilitiesEOYAmt0225105
IRS990/TotalLiabilitiesGrp/BOYAmt0263285
IRS990/TotalLiabilitiesGrp/EOYAmt0225105
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0443364
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0577715
IRS990/TotalProgramServiceExpensesAmt02749199
IRS990/TotalProgramServiceRevenueAmt085610
IRS990/TotalRevenueGrp/ExclusionAmt0343
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0111610
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03126480
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0706649
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0802820
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0443364
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0577715
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10636 NEVADA STREET
IRS990/USAddress/City0SAUSALITO
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode094965
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.WILLOWCREEKACADEMY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROYCE CONNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0HEAD OF SCHOOL
ReturnHeader/BusinessOfficerGrp/PhoneNum04153311622
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10WILLOW CREEK ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0680460670
ReturnHeader/Filer/PhoneNum04153311622
ReturnHeader/Filer/USAddress/AddressLine10636 NEVADA STREET
ReturnHeader/Filer/USAddress/City0SAUSALITO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode094965
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952242818
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10VICENTI LLOYD & STUTZMAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102210 E ROUTE 66 STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GLENDORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0917404676
ReturnHeader/PreparerPersonGrp/PhoneNum06268577300
ReturnHeader/PreparerPersonGrp/PreparationDt02015-04-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WADE MCMULLEN CPA
ReturnHeader/ReturnTs02015-04-28T13:02:39-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$802,820
Liabilities
$225,105
Net assets
$577,715
Revenue
$3,126,480
Expenses
$2,992,129
Net income
$134,351
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.01$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.02$0.98$0.00$0.08$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.24$1.06$5.09$4.81$0.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.52$0.78$4.63$5.23$0.60
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.31$1.38$4.69$4.50$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.37$1.19$4.46$4.39$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.30$1.12$4.30$4.06$0.24
2016Detailed filing. Detailed filing data is available for this year.$1.15$0.27$0.88$3.93$3.84$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.09$0.30$0.79$3.51$3.30$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.23$0.58$3.13$2.99$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.26$0.44$2.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.25$0.34$2.04
2011Summary only. Only limited summary data is available for this year.$0.48$0.22$0.26$1.85$1.78$0.07