Civic Intelligence

Canton I Inc.

990 • Fiscal year 2015 • EIN 75-2845133

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 05, 2016

317 Martinique PassLakeway, TX 78734

(972) 980-4805

Siviq Scores

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

Liabilities / Assets

98th percentile

1.60x

Higher debt load relative to assets than 98% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

0.37x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

88th percentile

39%

Higher net margin than 88% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$342,828

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

100th percentile

9026%

Faster asset growth than 100% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

96th percentile

134%

Faster revenue growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,678,143

Up $2,648,797 (+9026%) from 2014

Net Assets

Up

-$1,609,631

Up $4,575,937 (+74%) from 2014

Liabilities

Down

$4,287,774

Down $1,927,140 (-31%) from 2014

Revenue

Up

$11,651,365

Up $6,670,745 (+134%) from 2014

Expenses

Up

$7,075,428

Up $604,375 (+9.3%) from 2014

Net Income

Up

$4,575,937

Up $6,066,370 (+407%) from 2014

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0M-$10MAssets 2010: $81,498Liabilities 2010: $2,851,276Net Assets 2010: -$2,769,7782010Assets 2011: $87,580Liabilities 2011: $3,135,650Net Assets 2011: -$3,048,0702011Assets 2012: $84,815Liabilities 2012: $3,620,211Net Assets 2012: -$3,535,3962012Assets 2013: $62,173Liabilities 2013: $3,840,134Net Assets 2013: -$3,777,9612013Assets 2014: $29,346Liabilities 2014: $6,214,914Net Assets 2014: -$6,185,5682014Assets 2015: $2,678,143Liabilities 2015: $4,287,774Net Assets 2015: -$1,609,6312015Assets 2016: $2,293,920Liabilities 2016: $1,724,514Net Assets 2016: $569,4062016Assets 2017: $2,410,059Liabilities 2017: $0Net Assets 2017: $2,410,0592017Assets 2018: $2,509,602Liabilities 2018: $0Net Assets 2018: $2,509,6022018Assets 2019: $2,486,918Liabilities 2019: $0Net Assets 2019: $2,486,9182019Assets 2020: $2,518,052Liabilities 2020: $0Net Assets 2020: $2,518,0522020Assets 2021: $2,787,942Liabilities 2021: $1,000Net Assets 2021: $2,786,9422021Assets 2022: $2,658,723Liabilities 2022: $847Net Assets 2022: $2,657,8762022Assets 2023: $3,324,290Liabilities 2023: $847Net Assets 2023: $3,323,4432023Assets 2024: $3,110,220Liabilities 2024: $847Net Assets 2024: $3,109,3732024

Highlighted filing

2015

Assets$2,678,143
Liabilities$4,287,774
Net Assets-$1,609,631

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $236,2882010Expenses 2011: $255,4182011Expenses 2012: $266,6942012Revenue 2013: $27,071Expenses 2013: $269,636Net Income 2013: -$242,5652013Revenue 2014: $4,980,620Expenses 2014: $6,471,053Net Income 2014: -$1,490,4332014Revenue 2015: $11,651,365Expenses 2015: $7,075,428Net Income 2015: $4,575,9372015Revenue 2016: $3,528,478Expenses 2016: $1,349,441Net Income 2016: $2,179,0372016Revenue 2017: $398,365Expenses 2017: $277,515Net Income 2017: $120,8502017Revenue 2018: $189,475Expenses 2018: $89,932Net Income 2018: $99,5432018Revenue 2019: $194,051Expenses 2019: $216,735Net Income 2019: -$22,6842019Revenue 2020: $205,562Expenses 2020: $174,428Net Income 2020: $31,1342020Revenue 2021: $372,242Expenses 2021: $103,352Net Income 2021: $268,8902021Revenue 2022: $5,697Expenses 2022: $134,763Net Income 2022: -$129,0662022Revenue 2023: $861,330Expenses 2023: $195,763Net Income 2023: $665,5672023Revenue 2024: $53,335Expenses 2024: $267,405Net Income 2024: -$214,0702024

Highlighted filing

2015

Revenue$11,651,365
Expenses$7,075,428
Net Income$4,575,937
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 5, 2016
Return Version
2015v2.1
Gross Receipts
$14,511,716
Mission and Program Overview

Mission

Provides adult assisted care for senior citizens who are ambulatory but need help with activities of daily living such as bathing and dressing personal care support is also provided and designed to meet the needs of the residents included with these services, is the provision of affordable housing 96-32

It is the mission of canton i, inc to assert efforts towards developing, financing and operating (for the long-term) quality, stable and healthy, program-enriched, affordable housing for families, senior citizens and people with special needs. It provides adult assisted care for senior citizens who are ambulatory but need help with activities of daily living such as bathing and dressing. Personal care support is also provided and designed to meet the needs of the residents included with these services, is the provision of affordable housing 96-32

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$1,796,458$1,923,658▲ $127,200
Land, Buildings, and Equipment, Net$0$1,583,456▲ $1,583,456
Savings and Temporary Cash Investments$7,071$938,125▲ $931,054
Cash and Non-Interest-Bearing Accounts$9,175$152,412▲ $143,237
Accounts Receivable$13,100$4,150▼ $8,950
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-6,185,568$-1,609,631▲ $4,575,937
Total Assets$29,346$2,678,143▲ $2,648,797
Liabilities
Other Liabilities$4,414,826$2,364,116▼ $2,050,710
Accounts Payable and Accrued Expenses$3,630--
Total Liabilities$6,214,914$4,287,774▼ $1,927,140
Net Assets / Fund Balance
Total Net Assets Fund Balance$-6,185,568$-1,609,631▲ $4,575,937
Total Liabilities and Net Assets / Fund Balance$29,346$2,678,143▲ $2,648,797

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,178,456-$1,178,456
Land$405,000-$405,000
Other Land Buildings$0$13,644$13,644
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lloyd KitchenExecutive Vice PresidentPT$73,800$140,322$214,122
Robbie L WittnerPresidentPT$43,396$16,302$59,698

Board Members and Trustees

NameTitle
T Wayne NanceChairman of the Board
Coralyn E DillardDirector
W Glenn DillardDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,231,381
Investment Income
$7,411,125
Other Revenue
$8,859
Change in Net Assets
$4,575,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,494,439
Grants and Similar Amounts Paid$297,350
Salaries, Compensation, and Employee Benefits$283,639
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$297,350--$297,350
Current Officers, Directors, Trustees, and Key Employees$219,055$54,764-$273,819
Payroll Taxes$7,856$1,964-$9,820
Occupancy$3,135$784-$3,919
Fees for Services Accounting-$1,950-$1,950
All Other Expenses$126$378-$504
Other Expenses$297$74-$371
Travel-$6-$6
Total Functional Expenses$7,012,246$63,182$0$7,075,428
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Westlake Bible ChurchAustin, TX501(c)(3)Foreign Missions$295,000
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
Loans from Officers, Directors, Trustees, and Key Employees$1,796,458$1,923,658▲ $127,200
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Investment - 2501 Bachman Oaks Partnership$2,275,224
N/p-emmaus Calling$88,892
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Section A, Line 2

Robbie wittner and lloyd kitchen are wife and husband.

Form 990, Part VI, Section B, Line 11

The board of directors review form 990 prior to filing.

Form 990, Part VI, Section B, Line 12C

Quarterly 96-32 compliance is completed during board meetings and disclosures are made at that time, if any.

Form 990, Part VI, Section B, Line 15

An independent board reviews the information and performs a test of reasonableness.

Form 990, Part VI, Section C, Line 19

The organizations governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Canton I Inc
EIN
75-2845133
Phone
9729804805
Address
317 MARTINIQUE PASS, LAKEWAY, TX 78734

Signing Officer

Name
Lloyd Kitchen
Title
Executive Vice President
Phone
9729804805
Signed
2016-10-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robbie Wittner Kitchen
Formed
1999
Legal Domicile
TX
Voting Board Members
4
Independent Board Members
3
Employees
2
Volunteers
0

Preparer

Firm
Carter & Company Cpas LLC
Address
PO BOX 279, DESTIN, FL 32540
Preparer
Kenneth W Bryant
Phone
8506500125
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05114828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04655360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014001569
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt074649
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0232782
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0307431
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09068
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013509
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014426
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt042
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt037138
IRS990ScheduleA/InvestmentIncomeCYPct00.00260
IRS990ScheduleA/InvestmentIncomePYPct00.00250
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt09000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt019000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99610
IRS990ScheduleA/PublicSupportPY509Pct00.99590
IRS990ScheduleA/PublicSupportTotal509Amt014309000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04231381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05114828
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04655360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt074649
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0232782
IRS990ScheduleA/Total509Grp/TotalAmt014309000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04240449
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05128337
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04674786
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt083742
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0237824
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014365138
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01178456
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01178456
IRS990ScheduleD/LandGrp/BookValueAmt0405000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0405000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013644
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013644
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt088892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12275224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0N/P-EMMAUS CALLING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INVESTMENT - 2501 BACHMAN OAKS PARTNERSHIP
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01583456
IRS990ScheduleD/TotalLiabilityAmt02364116
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0295000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FOREIGN MISSIONS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0WESTLAKE BIBLE CHURCH
IRS990ScheduleI/RecipientTable/RecipientEIN0742132967
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt09300 BEE CAVE RD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0AUSTIN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd078733
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd01
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990ScheduleJ/PaymentsForUseOfResidenceInd0X
IRS990ScheduleJ/PersonalServicesInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt043396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt173800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0143384
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt178000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt1127200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0116220
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016302
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt113122
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt023526
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ROBBIE L WITTNER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LLOYD KITCHEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt059698
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1214122
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0283130
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt178000
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS AFFILIATES HAVE AN EMPLOYMENT CONTRACT WITH ROBBIE WITTNER KITCHEN, THE PRESIDENT OF THE ORGANIZATION, TO COMPENSATE HER FOR HER SERVICES TO THE ORGANIZATION. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. THE ORGANIZATION AND ITS AFFILIATES ALSO HAVE AN EMPLOYMENT CONTRACT FOR LLOYD KITCHEN, THE EXECUTIVE VICE PRESIDENT, TO COMPENSATE HIM FOR HIS SERVICES TO THE ORGANIZATION AND ITS AFFILIATES. THE CURRENT CONTRACT ALLOWS FOR BASE COMPENSATION PLUS MEDICAL BENEFITS AND CAR ALLOWANCE. DUE TO LACK OF FUNDS, SOME OF THE COMPENSATION HAS BEEN DEFERRED BY THE ORGANIZATION AND ITS AFFILIATES.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 5
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0187955
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt11735703
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0SALARY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1SALARY
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0272598
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt11463303
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0ROBBIE L WITTNER-KITCHEN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1LLOYD KITCHEN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1EXECUTIVE VICE PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd11
IRS990ScheduleL/TotalBalanceDueAmt01923658
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBBIE WITTNER AND LLOYD KITCHEN ARE WIFE AND HUSBAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEW FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2QUARTERLY 96-32 COMPLIANCE IS COMPLETED DURING BOARD MEETINGS AND DISCLOSURES ARE MADE AT THAT TIME, IF ANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN INDEPENDENT BOARD REVIEWS THE INFORMATION AND PERFORMS A TEST OF REASONABLENESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0134344473
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt02501 BACHMAN OAKS MANAGEMENT INC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.05$0.27$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.32$0.00$3.32$0.86$0.20$0.67
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.00$2.66$0.01$0.13$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$0.00$2.79$0.37$0.10$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.00$2.52$0.21$0.17$0.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.00$2.49$0.19$0.22$0.02
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.00$2.51$0.19$0.09$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.00$2.41$0.40$0.28$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.72$0.57$3.53$1.35$2.18
2015Detailed filing. Detailed filing data is available for this year.$2.68$4.29$1.61$11.7$7.08$4.58
2014Detailed filing. Detailed filing data is available for this year.$0.03$6.21$6.19$4.98$6.47$1.49
2013Detailed filing. Detailed filing data is available for this year.$0.06$3.84$3.78$0.03$0.27$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$3.62$3.54$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$3.14$3.05$0.26
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.08$2.85$2.77$0.24