Civic Intelligence

Arkansas Rural Endowment Fund Inc.

990 • Fiscal year 2016 • EIN 71-6051240

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

Organization Profile

View Organization Page

P O Box 750Little Rock, AR 72203

(501) 375-2358

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.14x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

78th percentile

15%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$90,321

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Asset Growth

40th percentile

0.3%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

3.4%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$28,578,496

Up $98,562 (+0.3%) from 2015

Net Assets

Up

$28,475,869

Up $110,203 (+0.4%) from 2015

Liabilities

Down

$102,627

Down $11,641 (-10%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin78th percentile

Revenue

Up

$726,581

Up $23,708 (+3.4%) from 2015

Expenses

Down

$616,379

Down $123,141 (-17%) from 2015

Net Income

Up

$110,202

Up $146,849 (+401%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$40M$30M$20M$10M$0Assets 2011: $28,819,170Liabilities 2011: $186,057Net Assets 2011: $28,633,1132011Assets 2012: $28,807,488Liabilities 2012: $157,086Net Assets 2012: $28,650,4022012Assets 2013: $28,600,662Liabilities 2013: $151,666Net Assets 2013: $28,448,9962013Assets 2014: $28,536,872Liabilities 2014: $134,559Net Assets 2014: $28,402,3132014Assets 2015: $28,479,934Liabilities 2015: $114,268Net Assets 2015: $28,365,6662015Assets 2016: $28,578,496Liabilities 2016: $102,627Net Assets 2016: $28,475,8692016Assets 2017: $28,588,635Liabilities 2017: $64,303Net Assets 2017: $28,524,3322017Assets 2018: $28,892,259Liabilities 2018: $52,025Net Assets 2018: $28,840,2342018Assets 2019: $29,514,468Liabilities 2019: $59,582Net Assets 2019: $29,454,8862019Assets 2020: $30,089,301Liabilities 2020: $135,885Net Assets 2020: $29,953,4162020Assets 2021: $30,563,026Liabilities 2021: $153,821Net Assets 2021: $30,409,2052021Assets 2022: $30,830,517Liabilities 2022: $178,691Net Assets 2022: $30,651,8262022Assets 2023: $31,258,127Liabilities 2023: $178,179Net Assets 2023: $31,079,9482023Assets 2024: $31,894,317Liabilities 2024: $162,411Net Assets 2024: $31,731,9062024

Highlighted filing

2016

Assets$28,578,496
Liabilities$102,627
Net Assets$28,475,869
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $616,970Expenses 2011: $754,475Net Income 2011: -$137,5052011Expenses 2012: $660,0382012Expenses 2013: $684,0172013Revenue 2014: $583,319Expenses 2014: $630,004Net Income 2014: -$46,6852014Revenue 2015: $702,873Expenses 2015: $739,520Net Income 2015: -$36,6472015Revenue 2016: $726,581Expenses 2016: $616,379Net Income 2016: $110,2022016Revenue 2017: $804,497Expenses 2017: $756,034Net Income 2017: $48,4632017Revenue 2018: $1,022,585Expenses 2018: $706,683Net Income 2018: $315,9022018Revenue 2019: $1,294,425Expenses 2019: $680,507Net Income 2019: $613,9182019Revenue 2020: $1,188,342Expenses 2020: $689,812Net Income 2020: $498,5302020Revenue 2021: $1,112,665Expenses 2021: $656,876Net Income 2021: $455,7892021Revenue 2022: $990,241Expenses 2022: $689,991Net Income 2022: $300,2502022Revenue 2023: $1,196,612Expenses 2023: $749,989Net Income 2023: $446,6232023Revenue 2024: $1,642,244Expenses 2024: $999,561Net Income 2024: $642,6832024

Highlighted filing

2016

Revenue$726,581
Expenses$616,379
Net Income$110,202
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$726,581
Mission and Program Overview

Mission

STUDENT LOANS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$28,365,667$28,475,869▲ $110,202
Other Notes and Loans Receivable, Net$14,294,359$14,312,336▲ $17,977
Cash and Non-Interest-Bearing Accounts$13,481,450$13,615,616▲ $134,166
Accounts Receivable$357,308$311,375▼ $45,933
Savings and Temporary Cash Investments$200,000$200,688▲ $688
Land, Buildings, and Equipment, Net$140,297$131,960▼ $8,337
Prepaid Expenses and Deferred Charges$6,026$6,026→ $0
Total Assets$28,479,935$28,578,496▲ $98,561
Other Assets Total$495$495→ $0
Liabilities
Other Liabilities$114,268$102,627▼ $11,641
Total Liabilities$114,268$102,627▼ $11,641
Net Assets / Fund Balance
Total Net Assets Fund Balance$28,365,667$28,475,869▲ $110,202
Total Liabilities and Net Assets / Fund Balance$28,479,935$28,578,496▲ $98,561

Asset Categories

AssetBook ValueDepreciationBasis
Land$67,606-$67,606
Other Land Buildings$62,176$243,521-
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tony MinicozziManagerFT$90,321$90,321
Ann B PughDirector-$750$750
Bill AbernathyPresident-$750$750
Dennis MilliganSec/treas-$750$750
Ann Burton PortisDirector-$500$500
Jimmie Lou Fisher1st VP-$500$500
Paula TerrellDirector-$500$500
Kenneth MourtonDirector-$250$250

Board Members and Trustees

NameTitle
Paul HenryDirector
Charles L RobinsonSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$332,024
Investment Income
$277,999
Other Revenue
$116,558
Change in Net Assets
$110,202

Audited Revenue Reconciliation

Revenue per Audited Statements
$726,581
Total Revenue per Audited Statements
$726,581
Total Revenue per Form 990
$726,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$393,348
Other Expenses$223,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$214,550--$214,550
Current Officers, Directors, Trustees, and Key Employees$90,321--$90,321
Other Employee Benefits$44,528--$44,528
Fees for Services Legal$42,723--$42,723
Office Expenses$28,325--$28,325
Payroll Taxes$25,501--$25,501
Travel$24,602--$24,602
Pension Plan Contributions$18,448--$18,448
Occupancy$17,853--$17,853
Insurance$14,844--$14,844
Fees for Services Accounting$9,500--$9,500
Depreciation Depletion$8,333--$8,333
All Other Expenses$4,424--$4,424
Other Expenses$4,075--$4,075
Total Functional Expenses$616,379$0$0$616,379

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$616,379
Total Expenses per Audited Statements$616,379
Total Expenses per Form 990$616,379
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
Accrued Compensation$50,903
U.s. Department of Education$47,522
Other Payables$4,202
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Each member of the board of directors has been assigned one share of stock in the organization they have voting rights, but do t ownership of any of the assets of the organization”

Form 990, Page 6, Part VI, Line 7A

“Members of the board of directors may elect other members to the board when the organization was formed by the arkansas legislature, there was a requirement that the state treasurer also serve as a board member this position is determined by open state wide elections”

Form 990, Page 6, Part VI, Line 7B

“The board of directors has the ultimate decisions for the management of the organization day to day management decisions are made by a board approved manager”

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

“A copy of the form 990 has been made available for board review prior to filing”

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

“Board members are required to inform and discuss any situation that may be considered a conflic of interest to the operations of the board there are no current conflicts”

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

“Compensation for key employees is subject to board approval management must also submit a budget to the board reflecting the salaries of other personnel”

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

“Salary for employees, other than the manager, are set in a budgeted amount by the manager the approval of the budget is the responsibility of the board”

Form 990, Page 6, Part VI, Line 19

“Governing documents and financial statements are available to the public during the regular business hours of the organization management does request taht an appointment be made for their review by interested members of the public”

Filing and Contact Details

Filer

Filer Name
Arkansas Rural Endowment Fund Inc
EIN
71-6051240
Address
P O BOX 750, LITTLE ROCK, AR 72203

Signing Officer

Name
Tony Minicozzi
Title
Manager
Phone
5013752358
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony Minicozzi
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Bell Foster Johnson & Watkins Llp
Address
5420 W MARKHAM ST, LITTLE ROCK, AR 72205-3410
Preparer
Tim Johnson CPA
Phone
5016630990
Raw XML Appendix389 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/ProgramServiceRevenueGrp/Desc1US OFFICE OF EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATION LOANS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0245983
IRS990/ProgramServiceRevenueGrp/ExclusionAmt152385
IRS990/ProgramServiceRevenueGrp/ExclusionAmt233656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0245983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt152385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233656
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0273796
IRS990/PYOtherExpensesAmt0359810
IRS990/PYOtherRevenueAmt088287
IRS990/PYProgramServiceRevenueAmt0340790
IRS990/PYRevenuesLessExpensesAmt0-36647
IRS990/PYSalariesCompEmpBnftPaidAmt0379710
IRS990/PYTotalExpensesAmt0739520
IRS990/PYTotalRevenueAmt0702873
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0110202
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt028365667
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt028475869
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200688
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0616379
IRS990ScheduleD/LandGrp/BookValueAmt067606
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt067606
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt062176
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0243521
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0305697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt147522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24202
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1U.S. DEPARTMENT OF EDUCATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER PAYABLES
IRS990ScheduleD/RevenueSubtotalAmt0726581
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0129782
IRS990ScheduleD/TotalExpensesPerForm990Amt0616379
IRS990ScheduleD/TotalLiabilityAmt0102627
IRS990ScheduleD/TotalRevenuePerForm990Amt0726581
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0726581
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0616379
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH MEMBER OF THE BOARD OF DIRECTORS HAS BEEN ASSIGNED ONE SHARE OF STOCK IN THE ORGANIZATION THEY HAVE VOTING RIGHTS, BUT DO T OWNERSHIP OF ANY OF THE ASSETS OF THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD OF DIRECTORS MAY ELECT OTHER MEMBERS TO THE BOARD WHEN THE ORGANIZATION WAS FORMED BY THE ARKANSAS LEGISLATURE, THERE WAS A REQUIREMENT THAT THE STATE TREASURER ALSO SERVE AS A BOARD MEMBER THIS POSITION IS DETERMINED BY OPEN STATE WIDE ELECTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS HAS THE ULTIMATE DECISIONS FOR THE MANAGEMENT OF THE ORGANIZATION DAY TO DAY MANAGEMENT DECISIONS ARE MADE BY A BOARD APPROVED MANAGER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 HAS BEEN MADE AVAILABLE FOR BOARD REVIEW PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS ARE REQUIRED TO INFORM AND DISCUSS ANY SITUATION THAT MAY BE CONSIDERED A CONFLIC OF INTEREST TO THE OPERATIONS OF THE BOARD THERE ARE NO CURRENT CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION FOR KEY EMPLOYEES IS SUBJECT TO BOARD APPROVAL MANAGEMENT MUST ALSO SUBMIT A BUDGET TO THE BOARD REFLECTING THE SALARIES OF OTHER PERSONNEL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SALARY FOR EMPLOYEES, OTHER THAN THE MANAGER, ARE SET IN A BUDGETED AMOUNT BY THE MANAGER THE APPROVAL OF THE BUDGET IS THE RESPONSIBILITY OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC DURING THE REGULAR BUSINESS HOURS OF THE ORGANIZATION MANAGEMENT DOES REQUEST TAHT AN APPOINTMENT BE MADE FOR THEIR REVIEW BY INTERESTED MEMBERS OF THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt028479935
IRS990/TotalAssetsEOYAmt028578496
IRS990/TotalAssetsGrp/BOYAmt028479935
IRS990/TotalAssetsGrp/EOYAmt028578496
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0616379
IRS990/TotalFunctionalExpensesGrp/TotalAmt0616379
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0114268
IRS990/TotalLiabilitiesEOYAmt0102627
IRS990/TotalLiabilitiesGrp/BOYAmt0114268
IRS990/TotalLiabilitiesGrp/EOYAmt0102627
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt028365667
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt028475869
IRS990/TotalProgramServiceExpensesAmt0616379
IRS990/TotalProgramServiceRevenueAmt0332024
IRS990/TotalReportableCompFromOrgAmt094321
IRS990/TotalRevenueGrp/ExclusionAmt0726581
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0726581
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt028479935
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt028578496
IRS990/TravelGrp/ProgramServicesAmt024602
IRS990/TravelGrp/TotalAmt024602
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 750
IRS990/USAddress/CityNm0LITTLE ROCK
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072203
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TONY MINICOZZI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum05013752358
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ARKANSAS RURAL ENDOWMENT FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0ARKA
ReturnHeader/Filer/EIN0716051240
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 750
ReturnHeader/Filer/USAddress/CityNm0LITTLE ROCK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072203
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263474353
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BELL FOSTER JOHNSON & WATKINS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05420 W MARKHAM ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LITTLE ROCK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0722053410
ReturnHeader/PreparerPersonGrp/PhoneNum05016630990
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIM JOHNSON CPA
ReturnHeader/ReturnTs02017-05-04T15:32:02-05:00
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
$28,578,496
Liabilities
$102,627
Net assets
$28,475,869
Revenue
$726,581
Expenses
$616,379
Net income
$110,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.9$0.16$31.7$1.64$1.00$0.64
2023Detailed filing. Detailed filing data is available for this year.$31.3$0.18$31.1$1.20$0.75$0.45
2022Detailed filing. Detailed filing data is available for this year.$30.8$0.18$30.7$0.99$0.69$0.30
2021Detailed filing. Detailed filing data is available for this year.$30.6$0.15$30.4$1.11$0.66$0.46
2020Detailed filing. Detailed filing data is available for this year.$30.1$0.14$30.0$1.19$0.69$0.50
2019Detailed filing. Detailed filing data is available for this year.$29.5$0.06$29.5$1.29$0.68$0.61
2018Detailed filing. Detailed filing data is available for this year.$28.9$0.05$28.8$1.02$0.71$0.32
2017Detailed filing. Detailed filing data is available for this year.$28.6$0.06$28.5$0.80$0.76$0.05
2016Detailed filing. Detailed filing data is available for this year.$28.6$0.10$28.5$0.73$0.62$0.11
2015Detailed filing. Detailed filing data is available for this year.$28.5$0.11$28.4$0.70$0.74$0.04
2014Detailed filing. Detailed filing data is available for this year.$28.5$0.13$28.4$0.58$0.63$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.6$0.15$28.4$0.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$0.16$28.7$0.66
2011Summary only. Only limited summary data is available for this year.$28.8$0.19$28.6$0.62$0.75$0.14