Civic Intelligence

Tuolumne River Conservancy Inc.

990 • Fiscal year 2023 • EIN 77-0404340

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

6380 Landmark RoadStockton, CA 95215

(209) 471-0476

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

0.06x

Higher debt load relative to revenue than 45% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

56th percentile

6.8%

Higher net margin than 56% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

71st percentile

15%

Faster asset growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

702%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$2,187,920

Up $289,942 (+15%) from 2022

Net Assets

Up

$2,010,882

Up $194,829 (+11%) from 2022

Liabilities

Up

$177,038

Up $95,113 (+116%) from 2022

Revenue

Up

$2,857,378

Up $2,500,919 (+702%) from 2022

Expenses

Up

$2,662,400

Up $2,320,106 (+678%) from 2022

Net Income

Up

$194,978

Up $180,813 (+1276%) from 2022

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,575,595Liabilities 2011: $2,720Net Assets 2011: $1,572,8752011Assets 2012: $1,614,363Liabilities 2012: $79Net Assets 2012: $1,614,2842012Assets 2013: $1,701,285Liabilities 2013: $79Net Assets 2013: $1,701,2062013Assets 2014: $1,707,257Liabilities 2014: $0Net Assets 2014: $1,707,2022014Assets 2015: $1,697,215Liabilities 2015: -$485Net Assets 2015: $1,697,7002015Assets 2016: $1,684,802Liabilities 2016: -$311Net Assets 2016: $1,685,1132016Assets 2017: $1,699,890Liabilities 2017: -$311Net Assets 2017: $1,700,2012017Assets 2018: $1,722,061Liabilities 2018: $11Net Assets 2018: $1,722,0722018Assets 2019: $1,809,874Liabilities 2019: $0Net Assets 2019: $1,809,8742019Assets 2020: $1,777,223Liabilities 2020: $0Net Assets 2020: $1,777,2232020Assets 2021: $1,851,638Liabilities 2021: $49,750Net Assets 2021: $1,801,8882021Assets 2022: $1,897,978Liabilities 2022: $81,925Net Assets 2022: $1,816,0532022Assets 2023: $2,187,920Liabilities 2023: $177,038Net Assets 2023: $2,010,8822023Assets 2024: $2,001,204Liabilities 2024: $39,473Net Assets 2024: $1,961,7312024

Highlighted filing

2023

Assets$2,187,920
Liabilities$177,038
Net Assets$2,010,882

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $21,073Expenses 2011: $28,049Net Income 2011: -$6,9762011Revenue 2012: $516,145Expenses 2012: $474,736Net Income 2012: $41,4092012Revenue 2013: $103,709Expenses 2013: $16,788Net Income 2013: $86,9212013Revenue 2014: $22,275Expenses 2014: $16,280Net Income 2014: $5,9952014Revenue 2015: $808Expenses 2015: $10,310Net Income 2015: -$9,5022015Revenue 2016: $3,206Expenses 2016: $15,792Net Income 2016: -$12,5862016Revenue 2017: $401,905Expenses 2017: $386,817Net Income 2017: $15,0882017Revenue 2018: $127,058Expenses 2018: $105,187Net Income 2018: $21,8712018Revenue 2019: $204,673Expenses 2019: $116,860Net Income 2019: $87,8132019Revenue 2020: $46,668Expenses 2020: $79,320Net Income 2020: -$32,6522020Revenue 2021: $323,213Expenses 2021: $298,548Net Income 2021: $24,6652021Revenue 2022: $356,459Expenses 2022: $342,294Net Income 2022: $14,1652022Revenue 2023: $2,857,378Expenses 2023: $2,662,400Net Income 2023: $194,9782023Revenue 2024: $2,630,395Expenses 2024: $2,679,545Net Income 2024: -$49,1502024

Highlighted filing

2023

Revenue$2,857,378
Expenses$2,662,400
Net Income$194,978
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$2,857,378
Mission and Program Overview

Mission

Preservation, restoration, advocacy, and monitoring along the lower tuolumne river.

Restoration, preservation, advocacy along the lower tuolumne river.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,678,975$1,673,292▼ $5,683
Cash and Non-Interest-Bearing Accounts$69,868$268,477▲ $198,609
Pledges and Grants Receivable$148,989$246,151▲ $97,162
Total Assets$1,897,978$2,187,920▲ $289,942
Other Assets Total$146$0▼ $146
Liabilities
Accounts Payable and Accrued Expenses$81,925$177,038▲ $95,113
Total Liabilities$81,925$177,038▲ $95,113
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,816,053$2,010,882▲ $194,829
Total Net Assets Fund Balance$1,816,053$2,010,882▲ $194,829
Total Liabilities and Net Assets / Fund Balance$1,897,978$2,187,920▲ $289,942

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,634,933-$1,634,933
Equipment$11,823$30,036$41,859
Other Land Buildings$26,536$14,319$40,855
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dave BoucherPresident
Frankie BonifacioVice President
Lee MorrisDirector
Linda LarrickDirector
Allison BoucherSecretary & Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sean Smith INCConstruction653 STETSON DRIVE, Oakdale, CA 95361$1,924,043
Mcbain AssociatesConstruction980 7TH STREET, Arcata, CA 95521$198,921
Revenue and Support

Revenue Composition

Contributions and Grants
$2,847,210
Program Service Revenue
$9,625
Investment Income
$0
Other Revenue
$543
All Other Contributions
$1,000
Change in Net Assets
$194,978

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,857,035
Revenue Not Reported on Financial Statements
$343
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$343
Total Revenue per Audited Statements
$2,857,035
Total Revenue per Form 990
$2,857,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,662,400
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$7,987--$7,987
Depreciation Depletion-$5,683-$5,683
Insurance$3,213--$3,213
Travel$2,109--$2,109
Fees for Services Legal$294$1,600-$1,894
Office Expenses-$1,047-$1,047
Information Technology$380--$380
Total Functional Expenses$2,654,070$8,330$0$2,662,400

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,662,400
Expenses per Audited Statements$2,662,057
Total Expenses per Audited Statements$2,662,057
Expenses Not Reported on Financial Statements$343
Other Expense Adjustments$343
Expenses Not Reported on Form 990$0
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
Business relationship with 35% controlled entity
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
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

David and allison boucher have a family relationship.

Form 990, Part VI, Section B, Line 11B

A copy of form 990 is distributed to members of the board of directors for review before filing.

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

All board of directors members are covered under the policy. There are no other members in the organization. The determinations are made at the board of directors meetings. If there were to be a conflict, it would be reviewed at the board of directors meetings. If a conflict of interest is determined to exist, the person or persons with a conflict would be prohibited from participating in the governing body's deliberations and decisions in the transaction.

Form 990, Part VI, Section C, Line 19

Other organization documents are publicly available upon request.

Filing and Contact Details

Filer

Filer Name
Tuolumne River Conservancy Inc
EIN
77-0404340
Phone
2094710476
Address
6380 LANDMARK ROAD, STOCKTON, CA 95215
Doing Business As
Friends of the Tuolumne

Signing Officer

Name
Allison Boucher
Title
Treasurer
Phone
2094710476
Signed
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Boucher
Formed
1996
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Moss Adams Llp
Address
3121 W MARCH LN STE 200, STOCKTON, CA 95219-2367
Preparer
Qi Wen Liang
Phone
2099556100
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is a tax-exempt organization under section 501(c)(3) of the internal revenue code (the "code") and the corresponding provisions of the california revenue and taxation code. Accordingly, no provision for income taxes is included in the accompanying financial statements. The organization is subject, however, to federal and california income taxes on unrelated business income as stipulated in the code. The organization recognizes the impact of tax positions in the financial statements if that position is more-likely-than-not of being sustained on audit, based on the technical merits of the position. To date, the organization has not recorded any uncertain tax positions. The organization recognizes potential accrued interest and penalties related to uncertain tax positions in income tax expense. During the years ended june 30, 2023 and 2022, the organization did not recognize any amount in potential interest and penalties associated with uncertain tax positions.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Reimbursement for property 343.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Reimbursement for property 343.

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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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0115
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0112
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0887
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.98720
IRS990ScheduleA/PublicSupportTotal170Amt03768879
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02847210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0347342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0323098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt046668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0204561
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03768879
IRS990ScheduleA/TotalSupportAmt03769766
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt011823
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030036
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041859
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0343
IRS990ScheduleD/ExpensesSubtotalAmt02662057
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01634933
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01634933
IRS990ScheduleD/OtherExpensesNotIncludedAmt0343
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026536
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt014319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040855
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0343
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0343
IRS990ScheduleD/RevenueSubtotalAmt02857035
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND THE CORRESPONDING PROVISIONS OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT, HOWEVER, TO FEDERAL AND CALIFORNIA INCOME TAXES ON UNRELATED BUSINESS INCOME AS STIPULATED IN THE CODE. THE ORGANIZATION RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE FINANCIAL STATEMENTS IF THAT POSITION IS MORE-LIKELY-THAN-NOT OF BEING SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. TO DATE, THE ORGANIZATION HAS NOT RECORDED ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN INCOME TAX EXPENSE. DURING THE YEARS ENDED JUNE 30, 2023 AND 2022, THE ORGANIZATION DID NOT RECOGNIZE ANY AMOUNT IN POTENTIAL INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REIMBURSEMENT FOR PROPERTY 343.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REIMBURSEMENT FOR PROPERTY 343.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01673292
IRS990ScheduleD/TotalExpensesPerForm990Amt02662400
IRS990ScheduleD/TotalRevenuePerForm990Amt02857378
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02857035
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02662057
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID AND ALLISON BOUCHER HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS DISTRIBUTED TO MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL BOARD OF DIRECTORS MEMBERS ARE COVERED UNDER THE POLICY. THERE ARE NO OTHER MEMBERS IN THE ORGANIZATION. THE DETERMINATIONS ARE MADE AT THE BOARD OF DIRECTORS MEETINGS. IF THERE WERE TO BE A CONFLICT, IT WOULD BE REVIEWED AT THE BOARD OF DIRECTORS MEETINGS. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE PERSON OR PERSONS WITH A CONFLICT WOULD BE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER ORGANIZATION DOCUMENTS ARE PUBLICLY AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01897978
IRS990/TotalAssetsEOYAmt02187920
IRS990/TotalAssetsGrp/BOYAmt01897978
IRS990/TotalAssetsGrp/EOYAmt02187920
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02847210
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt08330
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02654070
IRS990/TotalFunctionalExpensesGrp/TotalAmt02662400
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt081925
IRS990/TotalLiabilitiesEOYAmt0177038
IRS990/TotalLiabilitiesGrp/BOYAmt081925
IRS990/TotalLiabilitiesGrp/EOYAmt0177038
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01816053
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02010882
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02654070
IRS990/TotalProgramServiceRevenueAmt09625
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0543
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09625
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02857378
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01897978
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02187920
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt02109
IRS990/TravelGrp/TotalAmt02109
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06380 LANDMARK ROAD
IRS990/USAddress/CityNm0STOCKTON
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095215
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HTTPS://TUOLUMNERIVERCONSERVANCY.ORG/
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALLISON BOUCHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02094710476
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TUOLUMNE RIVER CONSERVANCY INC
ReturnHeader/Filer/BusinessNameControlTxt0TUOL
ReturnHeader/Filer/EIN0770404340
ReturnHeader/Filer/PhoneNum02094710476
ReturnHeader/Filer/USAddress/AddressLine1Txt06380 LANDMARK ROAD
ReturnHeader/Filer/USAddress/CityNm0STOCKTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095215
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910189318
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MOSS ADAMS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03121 W MARCH LN STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0STOCKTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0952192367
ReturnHeader/PreparerPersonGrp/PhoneNum02099556100
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0QI WEN LIANG
ReturnHeader/ReturnTs02024-05-13T19:16:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ALLISON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BOUCHER
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.00$0.04$1.96$2.63$2.68$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.18$2.01$2.86$2.66$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.08$1.82$0.36$0.34$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.05$1.80$0.32$0.30$0.02
2020Summary only. Only limited summary data is available for this year.$1.78$0.00$1.78$0.05$0.08$0.03
2019Summary only. Only limited summary data is available for this year.$1.81$0.00$1.81$0.20$0.12$0.09
2018Summary only. Only limited summary data is available for this year.$1.72$0.00$1.72$0.13$0.11$0.02
2017Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$0.40$0.39$0.02
2016Summary only. Only limited summary data is available for this year.$1.68$0.00$1.69$0.00$0.02$0.01
2015Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$0.00$0.01$0.01
2014Summary only. Only limited summary data is available for this year.$1.71$0.00$1.71$0.02$0.02$0.01
2013Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$0.10$0.02$0.09
2012Summary only. Only limited summary data is available for this year.$1.61$0.00$1.61$0.52$0.47$0.04
2011Summary only. Only limited summary data is available for this year.$1.58$0.00$1.57$0.02$0.03$0.01