Civic Intelligence

Willow Creek Academy

990 • Fiscal year 2016 • EIN 68-0460670

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 2017

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

64th percentile

0.23x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.07x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.2%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$1,146,546

Up $58,594 (+5.4%) from 2015

Net Assets

Up

$879,738

Up $87,933 (+11%) from 2015

Liabilities

Down

$266,808

Down $29,339 (-9.9%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin50th percentile

Revenue

Up

$3,932,168

Up $417,659 (+12%) from 2015

Expenses

Up

$3,844,235

Up $543,816 (+16%) from 2015

Net Income

Down

$87,933

Down $126,157 (-59%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2016

Assets$1,146,546
Liabilities$266,808
Net Assets$879,738
Open 2016 Filing

Operations Trend

Revenue Growth68th 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

2016

Revenue$3,932,168
Expenses$3,844,235
Net Income$87,933
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$3,932,168
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$748,794$780,271▲ $31,477
Accounts Receivable$238,199$287,993▲ $49,794
Land, Buildings, and Equipment, Net$76,141$49,905▼ $26,236
Prepaid Expenses and Deferred Charges$24,818$28,377▲ $3,559
Total Assets$1,087,952$1,146,546▲ $58,594
Liabilities
Accounts Payable and Accrued Expenses$296,147$266,808▼ $29,339
Total Liabilities$296,147$266,808▼ $29,339
Net Assets / Fund Balance
Unrestricted Net Assets$791,805$879,738▲ $87,933
Total Net Assets Fund Balance$791,805$879,738▲ $87,933
Total Liabilities and Net Assets / Fund Balance$1,087,952$1,146,546▲ $58,594

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$31,108$56,843$87,951
Buildings$18,797$35,538$54,335
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Jeffrey KnowlesPresident
Clark WardenBoard Member
Kerry HeadingtonBoard Member
Marijke SmitBoard Member
Orlando LoboBoard Member
Phil KerrBoard Member
Taniesha BroadfootBoard Member
Kurt WinsheimerSecretary
Jim HenryTreasurer
Sue KrenekVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$3,681,407
Program Service Revenue
$250,617
Investment Income
$144
Other Revenue
$0
All Other Contributions
$382,632
Change in Net Assets
$87,933

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,932,168
Total Revenue per Audited Statements
$3,932,168
Total Revenue per Form 990
$3,932,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,877,764
Other Expenses$966,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,163,265$88,820-$2,252,085
Fees for Services Other$122,152$157,422-$279,574
Current Officers, Directors, Trustees, and Key Employees$227,295--$227,295
Other Employee Benefits$199,990$10,212-$210,202
Payroll Taxes$181,526$6,656-$188,182
Fees for Services Accounting-$78,230-$78,230
Conferences and Meetings$35,993$6,334-$42,327
Office Expenses$30,682--$30,682
Depreciation Depletion$26,236--$26,236
Fees for Services Legal-$19,628-$19,628
Insurance-$13,618-$13,618
Occupancy$2,690--$2,690
Other Expenses$469,353$2,515-$2,515
Advertising$1,618--$1,618
Total Functional Expenses$3,460,800$383,435$0$3,844,235

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,844,235
Total Expenses per Audited Statements$3,844,235
Total Expenses per Form 990$3,844,235
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

Filer Name
Willow Creek Academy
EIN
68-0460670
Phone
4153311622
Address
636 NEVADA STREET, SAUSALITO, CA 94965

Signing Officer

Name
Jim Henry
Title
Treasurer
Phone
0041533116
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeffrey Knowles
Formed
2001
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
94
Volunteers
100

Preparer

Firm
Vicenti Lloyd & Stutzman
Address
2210 E ROUTE 66 STE 100, GLENDORA, CA 91740-4676
Preparer
Wade Mcmullen CPA
Phone
6268577300
Supplemental Narrative

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.”

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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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IRS990/PYRevenuesLessExpensesAmt0214090
IRS990/PYSalariesCompEmpBnftPaidAmt02476341
IRS990/PYTotalExpensesAmt03300419
IRS990/PYTotalRevenueAmt03514509
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IRS990/ReconcilationRevenueExpnssAmt087933
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0250617
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/BookValueAmt018797
IRS990ScheduleD/BuildingsGrp/DepreciationAmt035538
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt054335
IRS990ScheduleD/EquipmentGrp/BookValueAmt031108
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056843
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt087951
IRS990ScheduleD/ExpensesSubtotalAmt03844235
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt03932168
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/TotalBookValueLandBuildingsAmt049905
IRS990ScheduleD/TotalExpensesPerForm990Amt03844235
IRS990ScheduleD/TotalRevenuePerForm990Amt03932168
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03932168
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03844235
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/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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt01087952
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IRS990/TotalContributionsAmt03681407
IRS990/TotalEmployeeCnt094
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0383435
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03460800
IRS990/TotalFunctionalExpensesGrp/TotalAmt03844235
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0296147
IRS990/TotalLiabilitiesEOYAmt0266808
IRS990/TotalLiabilitiesGrp/BOYAmt0296147
IRS990/TotalLiabilitiesGrp/EOYAmt0266808
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0791805
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0879738
IRS990/TotalProgramServiceExpensesAmt03460800
IRS990/TotalProgramServiceRevenueAmt0250617
IRS990/TotalRevenueGrp/ExclusionAmt0144
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0250617
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03932168
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IRS990/UnrestrictedNetAssetsGrp/BOYAmt0791805
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0636 NEVADA STREET
IRS990/USAddress/CityNm0SAUSALITO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094965
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.WILLOWCREEKACADEMY.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM HENRY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum00041533116
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WILLOW CREEK ACADEMY
ReturnHeader/Filer/BusinessNameControlTxt0WILL
ReturnHeader/Filer/EIN0680460670
ReturnHeader/Filer/PhoneNum04153311622
ReturnHeader/Filer/USAddress/AddressLine1Txt0636 NEVADA STREET
ReturnHeader/Filer/USAddress/CityNm0SAUSALITO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094965
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952242818
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VICENTI LLOYD & STUTZMAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02210 E ROUTE 66 STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GLENDORA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0917404676
ReturnHeader/PreparerPersonGrp/PhoneNum06268577300
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WADE MCMULLEN CPA
ReturnHeader/ReturnTs02017-02-21T15:35:51-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,146,546
Liabilities
$266,808
Net assets
$879,738
Revenue
$3,932,168
Expenses
$3,844,235
Net income
$87,933
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