Civic Intelligence

Texas Transportation Museum Inc.

990 • Fiscal year 2016 • EIN 74-6068927

Apr 01, 2015 to Mar 31, 2016 • Filed on Nov 09, 2016

11731 Wetmore RdSan Antonio, TX 78247-3606

(210) 490-3554

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

72nd percentile

12%

Higher net margin than 72% 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

45th percentile

0.1%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

7th percentile

-42%

Faster revenue growth than 7% of similar nonprofits.

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

Assets

Up

$1,561,656

Up $971 (+0.1%) from 2015

Net Assets

Down

$1,558,176

Down $2,509 (-0.2%) from 2015

Liabilities

Up

$3,480

Up $3,480 from 2015

Revenue

Down

$114,216

Down $83,990 (-42%) from 2015

Expenses

Down

$100,380

Down $59,595 (-37%) from 2015

Net Income

Down

$13,836

Down $24,395 (-64%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2012: $1,499,585Liabilities 2012: $170Net Assets 2012: $1,499,4152012Assets 2013: $1,509,449Liabilities 2013: $0Net Assets 2013: $1,509,4492013Assets 2014: $1,525,088Liabilities 2014: $0Net Assets 2014: $1,525,0882014Assets 2015: $1,560,685Liabilities 2015: $0Net Assets 2015: $1,560,6852015Assets 2016: $1,561,656Liabilities 2016: $3,480Net Assets 2016: $1,558,1762016Assets 2017: $371,957Liabilities 2017: $1,998Net Assets 2017: $369,9592017Assets 2018: $389,010Liabilities 2018: $1,998Net Assets 2018: $387,0122018Assets 2019: $354,710Liabilities 2019: $0Net Assets 2019: $354,7102019Assets 2020: $405,429Liabilities 2020: $0Net Assets 2020: $405,4292020Assets 2021: $453,809Liabilities 2021: $0Net Assets 2021: $453,8092021Assets 2022: $560,986Liabilities 2022: $0Net Assets 2022: $560,9862022Assets 2023: $587,094Liabilities 2023: $0Net Assets 2023: $587,0942023Assets 2024: $683,123Liabilities 2024: $41,840Net Assets 2024: $641,2832024Assets 2025: $673,383Liabilities 2025: -$350Net Assets 2025: $673,7332025

Highlighted filing

2016

Assets$1,561,656
Liabilities$3,480
Net Assets$1,558,176

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $86,090Expenses 2012: $81,209Net Income 2012: $4,8812012Revenue 2013: $136,434Expenses 2013: $126,774Net Income 2013: $9,6602013Revenue 2014: $121,237Expenses 2014: $105,598Net Income 2014: $15,6392014Revenue 2015: $198,206Expenses 2015: $159,975Net Income 2015: $38,2312015Revenue 2016: $114,216Expenses 2016: $100,380Net Income 2016: $13,8362016Revenue 2017: $171,062Expenses 2017: $173,270Net Income 2017: -$2,2082017Revenue 2018: $159,221Expenses 2018: $142,168Net Income 2018: $17,0532018Revenue 2019: $113,886Expenses 2019: $134,913Net Income 2019: -$21,0272019Revenue 2020: $163,929Expenses 2020: $113,210Net Income 2020: $50,7192020Revenue 2021: $128,209Expenses 2021: $82,029Net Income 2021: $46,1802021Revenue 2022: $221,348Expenses 2022: $111,271Net Income 2022: $110,0772022Revenue 2023: $156,448Expenses 2023: $130,340Net Income 2023: $26,1082023Revenue 2024: $156,583Expenses 2024: $102,394Net Income 2024: $54,1892024Revenue 2025: $176,573Expenses 2025: $144,030Net Income 2025: $32,5432025

Highlighted filing

2016

Revenue$114,216
Expenses$100,380
Net Income$13,836
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$114,216
Mission and Program Overview

Mission

Texas transportation museum is a volunteer lead organization that collects, preserves and displays transportation equipment and related items. We operate a working passenger railroad, several model train layouts and many road vehicles. We provide an educational and entertaining experience which interprets how developments in transportation technology shaped and continue to impact daily life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,505,466$1,507,877▲ $2,411
Pd in Cap Srpls Land Bldg Eqp Fund$1,451,847$1,454,847▲ $3,000
Rtn Earn Endowment Incm Other Fnds$108,838$103,329▼ $5,509
Cash and Non-Interest-Bearing Accounts$50,019$48,478▼ $1,541
Receivable From Disqualified Prsn$12,500--
Savings and Temporary Cash Investments$5,200$5,301▲ $101
Total Assets$1,573,185$1,561,656▼ $11,529
Liabilities
Accounts Payable and Accrued Expenses$12,500$3,480▼ $9,020
Total Liabilities$12,500$3,480▼ $9,020
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,560,685$1,558,176▼ $2,509
Total Liabilities and Net Assets / Fund Balance$1,573,185$1,561,656▼ $11,529

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,507,877-$1,507,877
Compensation and Service Providers

Board Members and Trustees

NameTitle
Pat HalpinChairman
Peter ShavenyPresident
Peter ShavneyVice Chairma
Clint BitterlyDirector
Connie FosterDirector
Lawrence ZapataDirector
Sean FannDirector
Steve CampaDirector
William FosterDirector
John SerroldSecretary
Leo BoninTreasurer
Garry BetcheVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$43,832
Program Service Revenue
$70,381
Investment Income
$3
Other Revenue
$0
All Other Contributions
$41,908
Change in Net Assets
$13,836
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$83,801
Salaries, Compensation, and Employee Benefits$16,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$11,482$11,481-$22,963
Other Salaries and Wages$14,750--$14,750
Insurance-$12,175-$12,175
Fees for Services Management-$11,019-$11,019
Occupancy-$9,158-$9,158
Advertising$3,730--$3,730
Fees for Services Accounting-$3,707-$3,707
Travel-$3,403-$3,403
Payroll Taxes$1,829--$1,829
Other Expenses$2,858$1,606-$1,606
Information Technology-$155-$155
Total Functional Expenses$47,676$52,704$0$100,380
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$12,500--
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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 president and treasurer are provided the 990 for review and accuracy prior to the filing.

Form 990, Page 6, Part VI, Line 19

The organization makes the documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Texas Transportation Museum Inc
EIN
74-6068927
Phone
2104903554
Address
11731 WETMORE RD, SAN ANTONIO, TX 78247-3606

Signing Officer

Name
Leo Bonin
Title
Treasurer
Phone
2104903554
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leo Bonin
Formed
1964
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
1
Volunteers
30

Preparer

Firm
Schriver Carmona & Company Pllc
Address
5805 CALLAGHAN RD STE 301, SAN ANTONIO, TX 78228-1129
Preparer
Derek Schriver CPA
Phone
2106800350
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Texas transportation museum is a volunteer lead organization that collects, preserves and displays transportation equipment and related items. We operate a working passenger railroad, several model train layouts and many road vehicles. We provide an educational and entertaining experience which interprets how developments in transportation technology shaped and continue to impact daily life.

Form 990, Page 2, Part III, Line 4A

Will be attracting 20,000 people annually within just a few years. We are very proud of the enormous strides we have made and continue to make despite our limited resources. Here is a list or our most recent achievements: completed capital improvements projects: -refurbish our historic depot, inside and out. -build more attractive, secure and safe new entrance gate complete with four flagpoles. -design and install a huge new entrance sign. -repaint 4035 locomotive. -repaint two cabooses. -convert old flat railroad car to passenger service. -upgrade interior ho layout control system to state of the art dcc (digital control). -create huge lionel scale layout in main display building. -add new layout at garden railroad for smaller children who can control the trains. -add elevated layout at garden railroad for year round service in any weather conditions. -replace most wooden signs with professionally made, higher quality metal signs. -fully restore 7071, our 1942 general electric diesel-electric locomotive for regular passenger service. -restore party caboose to service after a disastrous fire. -create a "car corner" with themed displays of high quality model cars, generously loaned by a museum member. Equipment improved, replaced or purchased: -completely replace the 5,000 square feet metal roof over our main display building. -replace older back-hoe with newer model. -replace fork lift truck with larger model better suited to our as yet unpaved roads. -buy new riding lawn mower, self-propelled walk behind mower, and several weed eaters. -replace older trackage at garden railroad with all new stainless steel tracks. -upgrade electrics around our huge site, add better lighting. -custom build a weed spraying unit on a small flat car pulled by a rail motor car to help keep tracks looking their best. Ada (americans with disabilities act) improvements: -upgrade restrooms to ada standards with new doors and commodes. -build ada compliant parking spaces adjacent to main building. -improve ada access across many areas of our property. -build ramp for ada access to rail flat car to enable everyone to be able to ride. Public relations improvements: -continuing growth in attendance. -create a web site, with comprehensive information about ttm and its collections, add thorough histories of regional transportation developments. -written and published two local transportation history books. -create a facebook page for the museum. -participate in many local events such as parades and history faires. -partner with other charities in our area for mutual benefit. These include the san antonio food bank and "stuff the bus" back to school supplies drives.

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IRS990/Desc0THE TEXAS TRANSPORTATION MUSEUM WAS CREATED IN 1964 TO HELP PRESERVE ARTIFACTS AND INFORMATION ABOUT THE VARIED ELEMENTS OF SAN ANTONIO'S FASCINATING TRANSPORTATION HISTORY. WE OPERATE AS MUCH OF OUR COLLECTION AS POSSIBLE. THIS INCLUDES OUR VOLUNTEER BUILT FULL SIZED RAILROAD AND MANY VEHICLES. THE MUSEUM WAS ORIGINALLY LOCATED AT THE PEARL BREWERY NEAR DOWNTOWN AND USED THE TRACKS OF ITS SHORT LINE RAILROAD, THE TEXAS TRANSPORTATION COMPANY. IN 1967 THE MUSEUM WAS GRANTED USE OF APPROXIMATELY FORTY ACRES OF WHAT WAS THEN KNOWN AS THE NORTHEAST PRESERVE, NOW MCALLISTER PARK, JUST NORTH OF THE INTERNATIONAL AIRPORT ON WETMORE ROAD. MUSEUM ATTENDANCE IS GROWING IMPRESSIVELY. AT THE CURRENT RATE OF GROWTH WE WILL BE ATTRACTING 20,000 PEOPLE ANNUALLY WITHIN JUST A FEW YEARS. WE ARE VERY PROUD OF THE ENORMOUS STRIDES WE HAVE MADE AND CONTINUE TO MAKE DESPITE OUR LIMITED RESOURCES. HERE IS A LIST OR OUR MOST RECENT ACHIEVEMENTS: COMPLETED CAPITAL IMPROVEMENTS PROJECTS: -REFURBISH OUR HISTORIC DEPOT, INSIDE AND OUT. -BUILD MORE ATTRACTIVE, SECURE AND SAFE NEW ENTRANCE GATE COMPLETE WITH FOUR FLAGPOLES. -DESIGN AND INSTALL A HUGE NEW ENTRANCE SIGN. -REPAINT 4035 LOCOMOTIVE. -REPAINT TWO CABOOSES. -CONVERT OLD FLAT RAILROAD CAR TO PASSENGER SERVICE. -UPGRADE INTERIOR HO LAYOUT CONTROL SYSTEM TO STATE OF THE ART DCC (DIGITAL CONTROL). -CREATE HUGE LIONEL SCALE LAYOUT IN MAIN DISPLAY BUILDING. -ADD NEW LAYOUT AT GARDEN RAILROAD FOR SMALLER CHILDREN WHO CAN CONTROL THE TRAINS. -ADD ELEVATED LAYOUT AT GARDEN RAILROAD FOR YEAR ROUND SERVICE IN ANY WEATHER CONDITIONS. -REPLACE MOST WOODEN SIGNS WITH PROFESSIONALLY MADE, HIGHER QUALITY METAL SIGNS. -FULLY RESTORE 7071, OUR 1942 GENERAL ELECTRIC DIESEL-ELECTRIC LOCOMOTIVE FOR REGULAR PASSENGER SERVICE. -RESTORE PARTY CABOOSE TO SERVICE AFTER A DISASTROUS FIRE. -CREATE A "CAR CORNER" WITH THEMED DISPLAYS OF HIGH QUALITY MODEL CARS, GENEROUSLY LOANED BY A MUSEUM MEMBER. EQUIPMENT IMPROVED, REPLACED OR PURCHASED: -COMPLETELY REPLACE THE 5,000 SQUARE FEET METAL ROOF OVER OUR MAIN DISPLAY BUILDING. -REPLACE OLDER BACK-HOE WITH NEWER MODEL. -REPLACE FORK LIFT TRUCK WITH LARGER MODEL BETTER SUITED TO OUR AS YET UNPAVED ROADS. -BUY NEW RIDING LAWN MOWER, SELF-PROPELLED WALK BEHIND MOWER, AND SEVERAL WEED EATERS. -REPLACE OLDER TRACKAGE AT GARDEN RAILROAD WITH ALL NEW STAINLESS STEEL TRACKS. -UPGRADE ELECTRICS AROUND OUR HUGE SITE, ADD BETTER LIGHTING. -CUSTOM BUILD A WEED SPRAYING UNIT ON A SMALL FLAT CAR PULLED BY A RAIL MOTOR CAR TO HELP KEEP TRACKS LOOKING THEIR BEST. ADA (AMERICANS WITH DISABILITIES ACT) IMPROVEMENTS: -UPGRADE RESTROOMS TO ADA STANDARDS WITH NEW DOORS AND COMMODES. -BUILD ADA COMPLIANT PARKING SPACES ADJACENT TO MAIN BUILDING. -IMPROVE ADA ACCESS ACROSS MANY AREAS OF OUR PROPERTY. -BUILD RAMP FOR ADA ACCESS TO RAIL FLAT CAR TO ENABLE EVERYONE TO BE ABLE TO RIDE. PUBLIC RELATIONS IMPROVEMENTS: -CONTINUING GROWTH IN ATTENDANCE. -CREATE A WEB SITE, WITH COMPREHENSIVE INFORMATION ABOUT TTM AND ITS COLLECTIONS, ADD THOROUGH HISTORIES OF REGIONAL TRANSPORTATION DEVELOPMENTS. -WRITTEN AND PUBLISHED TWO LOCAL TRANSPORTATION HISTORY BOOKS. -CREATE A FACEBOOK PAGE FOR THE MUSEUM. -PARTICIPATE IN MANY LOCAL EVENTS SUCH AS PARADES AND HISTORY FAIRES. -PARTNER WITH OTHER CHARITIES IN OUR AREA FOR MUTUAL BENEFIT. THESE INCLUDE THE SAN ANTONIO FOOD BANK AND "STUFF THE BUS" BACK TO SCHOOL SUPPLIES DRIVES.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TEXAS TRANSPORTATION MUSEUM IS A VOLUNTEER LEAD ORGANIZATION THAT COLLECTS, PRESERVES AND DISPLAYS TRANSPORTATION EQUIPMENT AND RELATED ITEMS. WE OPERATE A WORKING PASSENGER RAILROAD, SEVERAL MODEL TRAIN LAYOUTS AND MANY ROAD VEHICLES. WE PROVIDE AN EDUCATIONAL AND ENTERTAINING EXPERIENCE WHICH INTERPRETS HOW DEVELOPMENTS IN TRANSPORTATION TECHNOLOGY SHAPED AND CONTINUE TO IMPACT DAILY LIFE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WILL BE ATTRACTING 20,000 PEOPLE ANNUALLY WITHIN JUST A FEW YEARS. WE ARE VERY PROUD OF THE ENORMOUS STRIDES WE HAVE MADE AND CONTINUE TO MAKE DESPITE OUR LIMITED RESOURCES. HERE IS A LIST OR OUR MOST RECENT ACHIEVEMENTS: COMPLETED CAPITAL IMPROVEMENTS PROJECTS: -REFURBISH OUR HISTORIC DEPOT, INSIDE AND OUT. -BUILD MORE ATTRACTIVE, SECURE AND SAFE NEW ENTRANCE GATE COMPLETE WITH FOUR FLAGPOLES. -DESIGN AND INSTALL A HUGE NEW ENTRANCE SIGN. -REPAINT 4035 LOCOMOTIVE. -REPAINT TWO CABOOSES. -CONVERT OLD FLAT RAILROAD CAR TO PASSENGER SERVICE. -UPGRADE INTERIOR HO LAYOUT CONTROL SYSTEM TO STATE OF THE ART DCC (DIGITAL CONTROL). -CREATE HUGE LIONEL SCALE LAYOUT IN MAIN DISPLAY BUILDING. -ADD NEW LAYOUT AT GARDEN RAILROAD FOR SMALLER CHILDREN WHO CAN CONTROL THE TRAINS. -ADD ELEVATED LAYOUT AT GARDEN RAILROAD FOR YEAR ROUND SERVICE IN ANY WEATHER CONDITIONS. -REPLACE MOST WOODEN SIGNS WITH PROFESSIONALLY MADE, HIGHER QUALITY METAL SIGNS. -FULLY RESTORE 7071, OUR 1942 GENERAL ELECTRIC DIESEL-ELECTRIC LOCOMOTIVE FOR REGULAR PASSENGER SERVICE. -RESTORE PARTY CABOOSE TO SERVICE AFTER A DISASTROUS FIRE. -CREATE A "CAR CORNER" WITH THEMED DISPLAYS OF HIGH QUALITY MODEL CARS, GENEROUSLY LOANED BY A MUSEUM MEMBER. EQUIPMENT IMPROVED, REPLACED OR PURCHASED: -COMPLETELY REPLACE THE 5,000 SQUARE FEET METAL ROOF OVER OUR MAIN DISPLAY BUILDING. -REPLACE OLDER BACK-HOE WITH NEWER MODEL. -REPLACE FORK LIFT TRUCK WITH LARGER MODEL BETTER SUITED TO OUR AS YET UNPAVED ROADS. -BUY NEW RIDING LAWN MOWER, SELF-PROPELLED WALK BEHIND MOWER, AND SEVERAL WEED EATERS. -REPLACE OLDER TRACKAGE AT GARDEN RAILROAD WITH ALL NEW STAINLESS STEEL TRACKS. -UPGRADE ELECTRICS AROUND OUR HUGE SITE, ADD BETTER LIGHTING. -CUSTOM BUILD A WEED SPRAYING UNIT ON A SMALL FLAT CAR PULLED BY A RAIL MOTOR CAR TO HELP KEEP TRACKS LOOKING THEIR BEST. ADA (AMERICANS WITH DISABILITIES ACT) IMPROVEMENTS: -UPGRADE RESTROOMS TO ADA STANDARDS WITH NEW DOORS AND COMMODES. -BUILD ADA COMPLIANT PARKING SPACES ADJACENT TO MAIN BUILDING. -IMPROVE ADA ACCESS ACROSS MANY AREAS OF OUR PROPERTY. -BUILD RAMP FOR ADA ACCESS TO RAIL FLAT CAR TO ENABLE EVERYONE TO BE ABLE TO RIDE. PUBLIC RELATIONS IMPROVEMENTS: -CONTINUING GROWTH IN ATTENDANCE. -CREATE A WEB SITE, WITH COMPREHENSIVE INFORMATION ABOUT TTM AND ITS COLLECTIONS, ADD THOROUGH HISTORIES OF REGIONAL TRANSPORTATION DEVELOPMENTS. -WRITTEN AND PUBLISHED TWO LOCAL TRANSPORTATION HISTORY BOOKS. -CREATE A FACEBOOK PAGE FOR THE MUSEUM. -PARTICIPATE IN MANY LOCAL EVENTS SUCH AS PARADES AND HISTORY FAIRES. -PARTNER WITH OTHER CHARITIES IN OUR AREA FOR MUTUAL BENEFIT. THESE INCLUDE THE SAN ANTONIO FOOD BANK AND "STUFF THE BUS" BACK TO SCHOOL SUPPLIES DRIVES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD PRESIDENT AND TREASURER ARE PROVIDED THE 990 FOR REVIEW AND ACCURACY PRIOR TO THE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES THE DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/Filer/USAddress/ZIPCd0782473606
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0273473554
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05805 CALLAGHAN RD STE 301
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0782281129
ReturnHeader/PreparerPersonGrp/PhoneNum02106800350
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEREK SCHRIVER CPA
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ReturnHeader/ReturnTs02016-11-10T15:35:39-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.18$0.14$0.03
2024Detailed filing. Detailed filing data is available for this year.$0.68$0.04$0.64$0.16$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.16$0.13$0.03
2022Detailed filing. Detailed filing data is available for this year.$0.56$0.00$0.56$0.22$0.11$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.00$0.45$0.13$0.08$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.16$0.11$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.11$0.13$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.16$0.14$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.17$0.17$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.11$0.10$0.01
2015Summary only. Only limited summary data is available for this year.$1.56$0.00$1.56$0.20$0.16$0.04
2014Summary only. Only limited summary data is available for this year.$1.53$0.00$1.53$0.12$0.11$0.02
2013Summary only. Only limited summary data is available for this year.$1.51$0.00$1.51$0.14$0.13$0.01
2012Summary only. Only limited summary data is available for this year.$1.50$0.00$1.50$0.09$0.08$0.00