Civic Intelligence

Winter Park Recreational Association

990 • Fiscal year 2017 • EIN 84-0406822

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 11, 2017

Organization ProfileN/A

View Organization Page

6021 S Syracuse Way 100Greenwood Village, CO 80111

(303) 839-3509

Siviq Scores

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

Liabilities / Assets

89th percentile

0.89x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

92nd percentile

3.51x

Higher debt load relative to revenue than 92% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

14th percentile

$40,855

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

12th percentile

-6.1%

Faster asset growth than 12% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

42nd percentile

2.2%

Faster revenue growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$18,101,288

Down $1,171,657 (-6.1%) from 2016

Net Assets

Up

$2,069,705

Up $560,148 (+37%) from 2016

Liabilities

Down

$16,031,583

Down $1,731,805 (-9.7%) from 2016

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin71st percentile

Revenue

Up

$4,569,616

Up $98,112 (+2.2%) from 2016

Expenses

Up

$4,009,468

Up $114,957 (+3.0%) from 2016

Net Income

Down

$560,148

Down $16,845 (-2.9%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$60M$40M$20M$0Assets 2011: $41,148,792Liabilities 2011: $26,065,210Net Assets 2011: $15,083,5822011Assets 2012: $37,425,722Liabilities 2012: $24,028,196Net Assets 2012: $13,397,5262012Assets 2013: $34,054,724Liabilities 2013: $22,610,093Net Assets 2013: $11,444,6312013Assets 2014: $21,553,347Liabilities 2014: $21,159,618Net Assets 2014: $393,7292014Assets 2015: $20,589,009Liabilities 2015: $19,656,445Net Assets 2015: $932,5642015Assets 2016: $19,272,945Liabilities 2016: $17,763,388Net Assets 2016: $1,509,5572016Assets 2017: $18,101,288Liabilities 2017: $16,031,583Net Assets 2017: $2,069,7052017Assets 2018: $18,472,667Liabilities 2018: $16,026,626Net Assets 2018: $2,446,0412018Assets 2019: $18,864,819Liabilities 2019: $16,027,942Net Assets 2019: $2,836,8772019Assets 2020: $19,230,381Liabilities 2020: $16,033,544Net Assets 2020: $3,196,8372020Assets 2021: $19,616,662Liabilities 2021: $16,027,369Net Assets 2021: $3,589,2932021Assets 2022: $18,475,736Liabilities 2022: $14,329,487Net Assets 2022: $4,146,2492022Assets 2023: $18,797,967Liabilities 2023: $14,327,399Net Assets 2023: $4,470,5682023Assets 2024: $19,148,003Liabilities 2024: $14,337,022Net Assets 2024: $4,810,9812024Assets 2025: $19,506,133Liabilities 2025: $14,336,785Net Assets 2025: $5,169,3482025

Highlighted filing

2017

Assets$18,101,288
Liabilities$16,031,583
Net Assets$2,069,705
Open 2017 Filing

Operations Trend

Revenue Growth42nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,631,1452011Expenses 2012: $2,654,7852012Expenses 2013: $2,579,8072013Revenue 2014: $3,352,521Expenses 2014: $3,399,955Net Income 2014: -$47,4342014Revenue 2015: $4,040,888Expenses 2015: $3,502,053Net Income 2015: $538,8352015Revenue 2016: $4,471,504Expenses 2016: $3,894,511Net Income 2016: $576,9932016Revenue 2017: $4,569,616Expenses 2017: $4,009,468Net Income 2017: $560,1482017Revenue 2018: $4,583,921Expenses 2018: $4,186,067Net Income 2018: $397,8542018Revenue 2019: $4,827,852Expenses 2019: $4,437,016Net Income 2019: $390,8362019Revenue 2020: $4,788,347Expenses 2020: $4,428,387Net Income 2020: $359,9602020Revenue 2021: $4,775,163Expenses 2021: $4,382,707Net Income 2021: $392,4562021Revenue 2022: $4,398,386Expenses 2022: $3,841,430Net Income 2022: $556,9562022Revenue 2023: $6,238,202Expenses 2023: $5,913,883Net Income 2023: $324,3192023Revenue 2024: $6,241,357Expenses 2024: $5,900,944Net Income 2024: $340,4132024Revenue 2025: $6,489,875Expenses 2025: $6,131,508Net Income 2025: $358,3672025

Highlighted filing

2017

Revenue$4,569,616
Expenses$4,009,468
Net Income$560,148
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 11, 2017
Return Version
2016v3.0
Gross Receipts
$4,569,616
Mission and Program Overview

Mission

To lessen burden on city and county of denver by acting as an agent of the city with respect to the winter park resort.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$787,818$870,175▲ $82,357
Cash and Non-Interest-Bearing Accounts$13,466$20,554▲ $7,088
Prepaid Expenses and Deferred Charges$5,606$5,817▲ $211
Accounts Receivable-$1,730-
Total Assets$19,272,945$18,101,288▼ $1,171,657
Other Assets Total$18,466,055$17,203,012▼ $1,263,043
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,758,430$16,021,130▼ $1,737,300
Accounts Payable and Accrued Expenses$4,958$10,453▲ $5,495
Total Liabilities$17,763,388$16,031,583▼ $1,731,805
Net Assets / Fund Balance
Unrestricted Net Assets$1,509,557$2,069,705▲ $560,148
Total Net Assets Fund Balance$1,509,557$2,069,705▲ $560,148
Total Liabilities and Net Assets / Fund Balance$19,272,945$18,101,288▼ $1,171,657

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$484,622--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleBaseTotal
Elizabeth a OrrSecretary$40,855$40,855
Ronald L WarrenTreasurer$12,874$12,874

Board Members and Trustees

NameTitle
Sarah RockwellPresident
Evan DreyerDirector
Happy HaynesDirector
Trinidad RodriguezDirector
Bill PruterVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,568,495
Investment Income
$505
Other Revenue
$616
Change in Net Assets
$560,148

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,569,616
Total Revenue per Audited Statements
$4,569,616
Total Revenue per Form 990
$4,569,616
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,954,244
Salaries, Compensation, and Employee Benefits$55,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$430,898--$430,898
Current Officers, Directors, Trustees, and Key Employees$55,224--$55,224
Fees for Services Legal$18,131--$18,131
Insurance$11,424--$11,424
Fees for Services Accounting$6,000--$6,000
Other Expenses$42--$42
Total Functional Expenses$4,009,468$0$0$4,009,468

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,009,468
Total Expenses per Audited Statements$4,009,468
Total Expenses per Form 990$4,009,468
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
No
Other officer compensation reviewed
No
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 7A

“The mayor of the city and county of denver appoints certain members of the board of directors. The mayor has the right to remove or replace these appointments at anytime during the appointees term.”

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

“As the residual owner of the resort property and as a third party beneficiary to the lease and option agreement, the city and county of denver retains the ability to protect its interests by reserving the right to make decisions regarding certain matters related to these agreements.”

Form 990, Page 6, Part VI, Line 8B

“THERE ARE NO COMMITTEES.”

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

“Form 990 is provided to the treasurer for review before it is signed and filed.”

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

“Actual and potential conflicts of interest are presented to the board to ensure compliance with the policy.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Winter Park Recreational
EIN
84-0406822
Phone
3038393509
Address
6021 S SYRACUSE WAY 100, GREENWOOD VILLAGE, CO 80111

Signing Officer

Name
Ronald L Warren
Title
Treasurer
Phone
3038393509
Signed
2017-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald L Warren
Formed
1950
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
4
Employees
0
Volunteers
4

Preparer

Firm
Jds Professional Group
Address
10303 E DRY CREEK RD STE 400, ENGLEWOOD, CO 80112
Preparer
Lori B Bauer CPA
Phone
3037710123
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The association follows accounting for uncertainty in income taxes, which requires the association to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement, presuming that the tax position is examined by the appropriate taxing authority that has full knowledge of all relevant information. During the years ended june 30, 2017 and 2016, the association management evaluated its tax positions to determine the existence of uncertainties, and did not note any matters that would require recognition or which may have an effect on its tax-exempt status.”

Raw XML Appendix367 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION FOLLOWS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH REQUIRES THE ASSOCIATION TO DETERMINE WHETHER A TAX POSITION (AND THE RELATED TAX BENEFIT) IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY, BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT TO BE RECOGNIZED IS MEASURED AS THE LARGEST AMOUNT OF BENEFIT THAT IS GREATER THAN FIFTY PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT, PRESUMING THAT THE TAX POSITION IS EXAMINED BY THE APPROPRIATE TAXING AUTHORITY THAT HAS FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. DURING THE YEARS ENDED JUNE 30, 2017 AND 2016, THE ASSOCIATION MANAGEMENT EVALUATED ITS TAX POSITIONS TO DETERMINE THE EXISTENCE OF UNCERTAINTIES, AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION OR WHICH MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueOtherAssetsAmt017203012
IRS990ScheduleD/TotalExpensesPerForm990Amt04009468
IRS990ScheduleD/TotalRevenuePerForm990Amt04569616
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04569616
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04009468
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MAYOR OF THE CITY AND COUNTY OF DENVER APPOINTS CERTAIN MEMBERS OF THE BOARD OF DIRECTORS. THE MAYOR HAS THE RIGHT TO REMOVE OR REPLACE THESE APPOINTMENTS AT ANYTIME DURING THE APPOINTEES TERM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS THE RESIDUAL OWNER OF THE RESORT PROPERTY AND AS A THIRD PARTY BENEFICIARY TO THE LEASE AND OPTION AGREEMENT, THE CITY AND COUNTY OF DENVER RETAINS THE ABILITY TO PROTECT ITS INTERESTS BY RESERVING THE RIGHT TO MAKE DECISIONS REGARDING CERTAIN MATTERS RELATED TO THESE AGREEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PROVIDED TO THE TREASURER FOR REVIEW BEFORE IT IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ACTUAL AND POTENTIAL CONFLICTS OF INTEREST ARE PRESENTED TO THE BOARD TO ENSURE COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 8B
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 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CITY AND COUNTY OF DENVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0GOVT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt06
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01435 BANNOCK STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DENVER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd080202
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt03486244
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CITY AND COUNTY OF DENVER
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019272945
IRS990/TotalAssetsEOYAmt018101288
IRS990/TotalAssetsGrp/BOYAmt019272945
IRS990/TotalAssetsGrp/EOYAmt018101288
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04009468
IRS990/TotalFunctionalExpensesGrp/TotalAmt04009468
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017763388
IRS990/TotalLiabilitiesEOYAmt016031583
IRS990/TotalLiabilitiesGrp/BOYAmt017763388
IRS990/TotalLiabilitiesGrp/EOYAmt016031583
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01509557
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02069705
IRS990/TotalProgramServiceExpensesAmt04009468
IRS990/TotalProgramServiceRevenueAmt04568495
IRS990/TotalReportableCompFromOrgAmt053729
IRS990/TotalRevenueGrp/ExclusionAmt0505
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04569111
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04569616
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019272945
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018101288
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01509557
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02069705
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06021 S SYRACUSE WAY SUITE 100
IRS990/USAddress/CityNm0GREENWOOD VILLAGE
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080111
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD L WARREN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03038393509
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WINTER PARK RECREATIONAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0WINT
ReturnHeader/Filer/EIN0840406822
ReturnHeader/Filer/PhoneNum03038393509
ReturnHeader/Filer/USAddress/AddressLine1Txt06021 S SYRACUSE WAY 100
ReturnHeader/Filer/USAddress/CityNm0GREENWOOD VILLAGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080111
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId019A30682DA895754997B75D9579E3001D2FF81EF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A86EB73B78AB9B1495C02E46CAC2CD166D2C1EE1
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0208019714
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JDS PROFESSIONAL GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010303 E DRY CREEK RD STE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ENGLEWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080112
ReturnHeader/PreparerPersonGrp/PhoneNum03037710123
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LORI B BAUER CPA
ReturnHeader/ReturnTs02017-12-11T14:25:36-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,101,288
Liabilities
$16,031,583
Net assets
$2,069,705
Revenue
$4,569,616
Expenses
$4,009,468
Net income
$560,148
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$14.3$5.17$6.49$6.13$0.36
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.1$14.3$4.81$6.24$5.90$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$14.3$4.47$6.24$5.91$0.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$14.3$4.15$4.40$3.84$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.6$16.0$3.59$4.78$4.38$0.39
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.2$16.0$3.20$4.79$4.43$0.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$16.0$2.84$4.83$4.44$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$16.0$2.45$4.58$4.19$0.40
2017Detailed filing. Detailed filing data is available for this year.$18.1$16.0$2.07$4.57$4.01$0.56
2016Detailed filing. Detailed filing data is available for this year.$19.3$17.8$1.51$4.47$3.89$0.58
2015Detailed filing. Detailed filing data is available for this year.$20.6$19.7$0.93$4.04$3.50$0.54
2014Detailed filing. Detailed filing data is available for this year.$21.6$21.2$0.39$3.35$3.40$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.1$22.6$11.4$2.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.4$24.0$13.4$2.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.1$26.1$15.1$2.63