Civic Intelligence

Bellevue Santa Fe Charter School Inc.

990 • Fiscal year 2014 • EIN 77-0423073

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 10, 2015

1401 San Luis Bay Dr93405-8003

(805) 595-7169

Siviq Scores

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

Liabilities / Assets

44th percentile

0.07x

Higher debt load relative to assets than 44% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

86th percentile

$161,935

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

92nd percentile

53%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

69th percentile

14%

Faster revenue growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Assets

Up

$800,001

Up $277,860 (+53%) from 2013

Net Assets

Up

$743,326

Up $273,897 (+58%) from 2013

Liabilities

Up

$56,675

Up $3,963 (+7.5%) from 2013

Revenue

$1,479,315

No earlier filing loaded for comparison.

Expenses

Up

$1,189,543

Up $108,676 (+10%) from 2013

Net Income

$289,772

No earlier filing loaded for comparison.

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$0Assets 2010: $367,665Liabilities 2010: $26,385Net Assets 2010: $341,2802010Assets 2011: $399,392Liabilities 2011: $20,149Net Assets 2011: $379,2432011Assets 2012: $482,502Liabilities 2012: $33,045Net Assets 2012: $449,4572012Assets 2013: $522,141Liabilities 2013: $52,712Net Assets 2013: $469,4292013Assets 2014: $800,001Liabilities 2014: $56,675Net Assets 2014: $743,3262014Assets 2015: $932,468Liabilities 2015: $13,279Net Assets 2015: $919,1892015Assets 2016: $1,033,951Liabilities 2016: $27,213Net Assets 2016: $1,006,7382016Assets 2017: $769,123Liabilities 2017: $15,517Net Assets 2017: $753,6062017Assets 2018: $550,850Liabilities 2018: $6,052Net Assets 2018: $544,7982018Assets 2019: $749,132Liabilities 2019: $55,297Net Assets 2019: $693,8352019Assets 2020: $890,015Liabilities 2020: $29,152Net Assets 2020: $860,8632020Assets 2021: $1,042,907Liabilities 2021: $136,372Net Assets 2021: $906,5352021Assets 2022: $1,086,443Liabilities 2022: $223,617Net Assets 2022: $862,8262022Assets 2023: $1,573,355Liabilities 2023: $180,630Net Assets 2023: $1,392,7252023Assets 2024: $1,652,227Liabilities 2024: $340,028Net Assets 2024: $1,312,1992024Assets 2025: $1,325,513Liabilities 2025: $228,737Net Assets 2025: $1,096,7762025

Highlighted filing

2014

Assets$800,001
Liabilities$56,675
Net Assets$743,326

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $909,8932010Revenue 2011: $999,834Expenses 2011: $961,871Net Income 2011: $37,9632011Expenses 2012: $963,1002012Expenses 2013: $1,080,8672013Revenue 2014: $1,479,315Expenses 2014: $1,189,543Net Income 2014: $289,7722014Revenue 2015: $1,484,884Expenses 2015: $1,309,021Net Income 2015: $175,8632015Revenue 2016: $1,787,859Expenses 2016: $1,700,310Net Income 2016: $87,5492016Revenue 2017: $1,759,502Expenses 2017: $2,012,634Net Income 2017: -$253,1322017Revenue 2018: $1,777,469Expenses 2018: $1,986,277Net Income 2018: -$208,8082018Revenue 2019: $2,103,109Expenses 2019: $1,954,072Net Income 2019: $149,0372019Revenue 2020: $1,995,957Expenses 2020: $1,828,929Net Income 2020: $167,0282020Revenue 2021: $1,861,283Expenses 2021: $1,815,611Net Income 2021: $45,6722021Revenue 2022: $1,947,926Expenses 2022: $1,991,635Net Income 2022: -$43,7092022Revenue 2023: $2,517,584Expenses 2023: $1,987,685Net Income 2023: $529,8992023Revenue 2024: $2,349,318Expenses 2024: $2,429,844Net Income 2024: -$80,5262024Revenue 2025: $2,489,019Expenses 2025: $2,704,442Net Income 2025: -$215,4232025

Highlighted filing

2014

Revenue$1,479,315
Expenses$1,189,543
Net Income$289,772
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 10, 2015
Return Version
2013v4.0
Gross Receipts
$1,479,315
Mission and Program Overview

Mission

Bellevue santa fe charter school is a school of choice which serves kindergarten to sixth grade students from avila valley and surrounding areas. Bellevue-santa fe charter school strives to create a safe, supportive, inspiring, and challenging school environment where learning is optimized for every child.

Operate a public elementary charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$460,685$544,740▲ $84,055
Accounts Receivable$61,456$185,983▲ $124,527
Land, Buildings, and Equipment, Net$0$68,453▲ $68,453
Prepaid Expenses and Deferred Charges-$825-
Total Assets$522,141$800,001▲ $277,860
Liabilities
Accounts Payable and Accrued Expenses$52,712$56,675▲ $3,963
Total Liabilities$52,712$56,675▲ $3,963
Net Assets / Fund Balance
Unrestricted Net Assets$469,429$743,326▲ $273,897
Total Net Assets Fund Balance$469,429$743,326▲ $273,897
Total Liabilities and Net Assets / Fund Balance$522,141$800,001▲ $277,860

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$68,453$1,209$69,662
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian GetzPrincipalFT$143,953$17,982$161,935
Kevin AshworthMember/instructorFT$74,503$18,265$92,768
Jennifer JarvisMember/instructorFT$23,664-$23,664

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,468,428
Program Service Revenue
$0
Investment Income
$10,887
Other Revenue
$0
All Other Contributions
$197,388
Change in Net Assets
$289,772

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,479,315
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,479,315
Total Revenue per Form 990
$1,479,315
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$935,383
Other Expenses$254,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$471,277$58,942-$530,219
Current Officers, Directors, Trustees, and Key Employees$242,120--$242,120
Other Employee Benefits$76,463$8,303-$84,766
Payroll Taxes$69,072$9,206-$78,278
Occupancy-$26,298-$26,298
All Other Expenses$5,892$19,788-$25,680
Other Expenses$23,588$27,225-$23,588
Fees for Services Legal-$11,935-$11,935
Office Expenses-$7,297-$7,297
Fees for Services Accounting-$6,408-$6,408
Travel-$5,385-$5,385
Insurance-$3,876-$3,876
Depreciation Depletion$1,209--$1,209
Total Functional Expenses$1,004,880$184,663$0$1,189,543

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,189,543
Total Expenses per Audited Statements$1,189,543
Total Expenses per Form 990$1,189,543
Expenses Not Reported on Financial Statements$0
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
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, Part VI, Section B, Line 11

A copy of the return will be provided by mail or e mail to all board members before the filing of the return

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

Board annually discloses any possible conflicts, which are monitored and if a conflict arises the board member is asked to excuse himself or herself from all discussions or voting on the issue.

Form 990, Part VI, Section B, Line 15

Compensation is determined by the executive committee of the governing board after using comparable data to set the salary range. The board then approves the salary

Form 990, Part VI, Section C, Line 19

Documents available upon request at the business address during normal business hours

Filing and Contact Details

Filer

EIN
77-0423073
Phone
8055957169

Signing Officer

Name
Brian Getz
Title
Principal
Phone
8055957169
Signed
2015-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Getz
Formed
1996
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
13
Volunteers
100

Preparer

Preparer
Matthew S Miller
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The charter school has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740, that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements.

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IRS990/MissionDesc0BELLEVUE SANTA FE CHARTER SCHOOL IS A SCHOOL OF CHOICE WHICH SERVES KINDERGARTEN TO SIXTH GRADE STUDENTS FROM AVILA VALLEY AND SURROUNDING AREAS. BELLEVUE-SANTA FE CHARTER SCHOOL STRIVES TO CREATE A SAFE, SUPPORTIVE, INSPIRING, AND CHALLENGING SCHOOL ENVIRONMENT WHERE LEARNING IS OPTIMIZED FOR EVERY CHILD.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CHARTER SCHOOL HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt068453
IRS990ScheduleD/TotalExpensesPerForm990Amt01189543
IRS990ScheduleD/TotalRevenuePerForm990Amt01479315
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01479315
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01189543
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLISHED IN NEWSPAPER ANNOUNCEMENTS
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1NO SCHOLARSHIPS OR FINANCIAL ASSISTANCE IS OFFERED
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION RECEIVES CALIFORNIA STATE APPORTIONMENT INCOME BASED ON STUDENT ATTENDANCE AND OTHER FEDERAL AND STATE EDUCATIONAL GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE E, PART I, LINE 6
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0143953
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017982
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRIAN GETZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRINCIPAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0161935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE RETURN WILL BE PROVIDED BY MAIL OR E MAIL TO ALL BOARD MEMBERS BEFORE THE FILING OF THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD ANNUALLY DISCLOSES ANY POSSIBLE CONFLICTS, WHICH ARE MONITORED AND IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF OR HERSELF FROM ALL DISCUSSIONS OR VOTING ON THE ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE GOVERNING BOARD AFTER USING COMPARABLE DATA TO SET THE SALARY RANGE. THE BOARD THEN APPROVES THE SALARY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE UPON REQUEST AT THE BUSINESS ADDRESS DURING NORMAL BUSINESS HOURS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0522141
IRS990/TotalAssetsEOYAmt0800001
IRS990/TotalAssetsGrp/BOYAmt0522141
IRS990/TotalAssetsGrp/EOYAmt0800001
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt01468428
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0184663
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01004880
IRS990/TotalFunctionalExpensesGrp/TotalAmt01189543
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt052712
IRS990/TotalLiabilitiesEOYAmt056675
IRS990/TotalLiabilitiesGrp/BOYAmt052712
IRS990/TotalLiabilitiesGrp/EOYAmt056675
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0469429
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0743326
IRS990/TotalOtherCompensationAmt036247
IRS990/TotalProgramServiceExpensesAmt01004880
IRS990/TotalReportableCompFromOrgAmt0242120
IRS990/TotalRevenueGrp/ExclusionAmt010887
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01479315
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0522141
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0800001
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt05385
IRS990/TravelGrp/TotalAmt05385
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0469429
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0743326
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine101401 SAN LUIS BAY DR
IRS990/USAddress/City0SAN LUIS OBISPO
IRS990/USAddress/State0CA
IRS990/USAddress/ZIPCode0934058003
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.BSFCS.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN GETZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL
ReturnHeader/BusinessOfficerGrp/PhoneNum08055957169
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine10BELLEVUE-SANTA FE CHARTER SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0BELL
ReturnHeader/Filer/EIN0770423073
ReturnHeader/Filer/PhoneNum08055957169
ReturnHeader/Filer/USAddress/AddressLine101401 SAN LUIS BAY DR
ReturnHeader/Filer/USAddress/City0SAN LUIS OBISPO
ReturnHeader/Filer/USAddress/State0CA
ReturnHeader/Filer/USAddress/ZIPCode0934058003
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952648289
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10VAVRINEKTRINEDAY & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine108270 ASPEN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0RANCHO CUCAMONGA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode091730
ReturnHeader/PreparerPersonGrp/PhoneNum09094664410
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW S MILLER

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.$1.33$0.23$1.10$2.49$2.70$0.22
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.65$0.34$1.31$2.35$2.43$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.57$0.18$1.39$2.52$1.99$0.53
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.22$0.86$1.95$1.99$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.14$0.91$1.86$1.82$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$0.03$0.86$2.00$1.83$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.06$0.69$2.10$1.95$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.01$0.54$1.78$1.99$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.02$0.75$1.76$2.01$0.25
2016Detailed filing. Detailed filing data is available for this year.$1.03$0.03$1.01$1.79$1.70$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.01$0.92$1.48$1.31$0.18
2014Detailed filing. Detailed filing data is available for this year.$0.80$0.06$0.74$1.48$1.19$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.05$0.47$1.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.03$0.45$0.96
2011Summary only. Only limited summary data is available for this year.$0.40$0.02$0.38$1.00$0.96$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.03$0.34$0.91