Civic Intelligence

Denver Newspaper Guild

990 • Fiscal year 2017 • EIN 84-0419318

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 08, 2017

1175 Osage StreetDenver, CO 80204

(303) 595-9818

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.22x

Higher debt load relative to assets than 93% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

0.44x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Source year 2017

Net Margin

5th percentile

-34%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

13th percentile

-15%

Faster asset growth than 13% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-12%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)5 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$416,414

Down $71,380 (-15%) from 2016

Net Assets

Down

$325,374

Down $70,069 (-18%) from 2016

Liabilities

Down

$91,040

Down $1,311 (-1.4%) from 2016

Revenue

Down

$205,074

Down $27,166 (-12%) from 2016

Expenses

Down

$275,145

Down $35,288 (-11%) from 2016

Net Income

Up

-$70,071

Up $8,122 (+10%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $472,196Liabilities 2011: $73,574Net Assets 2011: $398,6222011Assets 2012: $502,253Liabilities 2012: $76,007Net Assets 2012: $426,2462012Assets 2014: $563,659Liabilities 2014: $80,966Net Assets 2014: $482,6932014Assets 2015: $557,852Liabilities 2015: $84,216Net Assets 2015: $473,6362015Assets 2016: $487,794Liabilities 2016: $92,351Net Assets 2016: $395,4432016Assets 2017: $416,414Liabilities 2017: $91,040Net Assets 2017: $325,3742017Assets 2018: $380,487Liabilities 2018: $98,781Net Assets 2018: $281,7062018Assets 2019: $341,373Liabilities 2019: $116,660Net Assets 2019: $224,7132019Assets 2020: $295,559Liabilities 2020: $104,445Net Assets 2020: $191,1142020Assets 2021: $276,183Liabilities 2021: $82,953Net Assets 2021: $193,2302021Assets 2022: $266,389Liabilities 2022: $87,964Net Assets 2022: $178,4252022Assets 2023: $310,324Liabilities 2023: $89,306Net Assets 2023: $221,0182023Assets 2024: $334,577Liabilities 2024: $98,782Net Assets 2024: $235,7952024Assets 2025: $343,560Liabilities 2025: $97,922Net Assets 2025: $245,6382025

Highlighted filing

2017

Assets$416,414
Liabilities$91,040
Net Assets$325,374

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $290,722Expenses 2011: $267,838Net Income 2011: $22,8842011Expenses 2012: $248,3532012Revenue 2014: $269,828Expenses 2014: $265,141Net Income 2014: $4,6872014Revenue 2015: $255,340Expenses 2015: $264,397Net Income 2015: -$9,0572015Revenue 2016: $232,240Expenses 2016: $310,433Net Income 2016: -$78,1932016Revenue 2017: $205,074Expenses 2017: $275,145Net Income 2017: -$70,0712017Revenue 2018: $189,461Expenses 2018: $233,129Net Income 2018: -$43,6682018Revenue 2019: $177,039Expenses 2019: $234,032Net Income 2019: -$56,9932019Revenue 2020: $208,755Expenses 2020: $242,355Net Income 2020: -$33,6002020Revenue 2021: $203,182Expenses 2021: $201,066Net Income 2021: $2,1162021Revenue 2022: $215,561Expenses 2022: $230,366Net Income 2022: -$14,8052022Revenue 2023: $270,434Expenses 2023: $244,055Net Income 2023: $26,3792023Revenue 2024: $409,112Expenses 2024: $394,335Net Income 2024: $14,7772024Revenue 2025: $413,309Expenses 2025: $403,466Net Income 2025: $9,8432025

Highlighted filing

2017

Revenue$205,074
Expenses$275,145
Net Income-$70,071
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 8, 2017
Return Version
2016v3.0
Gross Receipts
$205,074
Mission and Program Overview

Mission

To improve the working conditions and financial status of its members.

Promote fair wage & benefits-labor

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$303,926$244,416▼ $59,510
Land, Buildings, and Equipment, Net$122,446$117,628▼ $4,818
Cash and Non-Interest-Bearing Accounts$45,951$53,723▲ $7,772
Accounts Receivable$15,411$587▼ $14,824
Investments in Publicly Traded Securities$60$60→ $0
Total Assets$487,794$416,414▼ $71,380
Liabilities
Other Liabilities$84,706$85,415▲ $709
Accounts Payable and Accrued Expenses$7,645$5,625▼ $2,020
Total Liabilities$92,351$91,040▼ $1,311
Net Assets / Fund Balance
Unrestricted Net Assets$395,443$325,374▼ $70,069
Total Net Assets Fund Balance$395,443$325,374▼ $70,069
Total Liabilities and Net Assets / Fund Balance$487,794$416,414▼ $71,380

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$116,032$73,493$189,525
Equipment$1,596$13,499$15,095
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Anthony MulliganAdmin OfficerFT$69,486$69,486

Board Members and Trustees

NameTitle
Laurie FalianoPresident
Madison Cassels2nd Vice Pres
Paulette ShreflerSecy
Loryn CesarioTreasurer
Shant FarringtonVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$186,280
Program Service Revenue
$0
Investment Income
$505
Other Revenue
$18,289
Change in Net Assets
$-70,071

Audited Revenue Reconciliation

Revenue per Audited Statements
$205,074
Total Revenue per Audited Statements
$205,074
Total Revenue per Form 990
$205,074
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$148,160
Other Expenses$126,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates-$70,452-$70,452
Current Officers, Directors, Trustees, and Key Employees-$69,368-$69,368
Other Salaries and Wages-$36,449-$36,449
Other Employee Benefits-$23,743-$23,743
Occupancy-$21,959-$21,959
Office Expenses-$14,549-$14,549
Payroll Taxes-$9,565-$9,565
Pension Plan Contributions-$9,035-$9,035
Travel-$5,422-$5,422
Depreciation Depletion-$5,248-$5,248
Fees for Services Accounting-$4,786-$4,786
Fees for Services Legal-$693-$693
Other Expenses-$222-$222
All Other Expenses-$-21-$-21
Total Functional Expenses$0$275,145$0$275,145

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$275,145
Total Expenses per Audited Statements$275,145
Total Expenses per Form 990$275,145
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Severance Benefit$57,362
Accrued Vacation Benefit$23,745
Accrued and Withheld Taxes$4,308
Accrued and Withheld 401k-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
Filing and Contact Details

Filer

Filer Name
Denver Newspaper Guild
EIN
84-0419318
Phone
3035959818
Address
1175 OSAGE STREET, DENVER, CO 80204

Signing Officer

Name
Anthony Mulligan
Title
Administrative Officer
Phone
3035959818
Signed
2017-12-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Mulligan
Formed
1890
Legal Domicile
Co
Voting Board Members
250
Independent Board Members
250
Employees
3
Volunteers
0

Preparer

Firm
Accounting Offices
Address
12340 W ALAMEDA PKWY STE 212, LAKEWOOD, CO 80228
Preparer
Bruce Mcdonald
Phone
3039871100
Supplemental Narrative

Additional Explanations

Pt VI, Line 5

UNION HAS 287 MEMBERS

Pt VI, Line 7A

The union members elect officers to govern

Pt VI, Line 7B

Decisions by the boards, officers and committees subject to review by members

Pt VII, Col (F)

Governing body allows signers and admin officers to review

Pt VI, Line 11B

At least two officers review and make available to others a meetings

Pt VI, Line 6

UNION HAS MEMBERS

Form 990EZ, Part I, Line 8

Miscellaneous refunds and receipts

Form 990EZ, Part I, Line 8

Shared office space rental

Form 990EZ, Part I, Line 16

Per capital-pmts to intl affiliate

Form 990EZ, Part I, Line 16

PENSION

Form 990EZ, Part I, Line 16

EMPLOYEE BENEFITS

Form 990EZ, Part I, Line 16

Arbitration and defense fund expense

Form 990EZ, Part I, Line 16

OFFICE SUPLLIES EXP

Form 990EZ, Part I, Line 16

TELEPHONE

Form 990EZ, Part I, Line 16

POSTAGE AND SHIPPING

Form 990EZ, Part I, Line 16

Equipment rental and maintenance

Form 990EZ, Part I, Line 16

TRAVEL

Form 990EZ, Part I, Line 16

INSURANCE AND BONDING

Form 990EZ, Part I, Line 16

DUES AND SUBSCRIPTIONS

Form 990EZ, Part I, Line 16

DONATIONS

Form 990EZ, Part I, Line 16

ORGANIZING

Form 990EZ, Part I, Line 16

AO EXPENSE

Form 990EZ, Part I, Line 16

PAYROLL TAXES

Form 990EZ, Part I, Line 16

Payroll service bureau fees

Form 990EZ, Part II, Line 24

ACCOUNTS RECEIVABLE DUES

Form 990EZ, Part II, Line 24

INVESTMENTS AT COST

Form 990EZ, Part II, Line 26

ACCOUNTS PAYABLE

Form 990EZ, Part II, Line 26

ACCRUED AND WITHHELD TAX

Form 990EZ, Part II, Line 26

Accrued severance benefit

Form 990EZ, Part II, Line 26

ACCRUED VACATION

Form 990, Part IX, Line 24E

Dues & subscriptions 362. 362.

Form 990, Part IX, Line 24E

Other adjustments and refunds -383. -383.

Raw XML AppendixShowing 400 of 401 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/TotalLiabilityAmt085415
IRS990ScheduleD/TotalRevenuePerForm990Amt0205074
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0205074
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0275145
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UNION HAS 287 MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE UNION MEMBERS ELECT OFFICERS TO GOVERN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS BY THE BOARDS, OFFICERS AND COMMITTEES SUBJECT TO REVIEW BY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING BODY ALLOWS SIGNERS AND ADMIN OFFICERS TO REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AT LEAST TWO OFFICERS REVIEW AND MAKE AVAILABLE TO OTHERS A MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNION HAS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS REFUNDS AND RECEIPTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SHARED OFFICE SPACE RENTAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PER CAPITAL-PMTS TO INTL AFFILIATE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PENSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10EMPLOYEE BENEFITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ARBITRATION AND DEFENSE FUND EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12OFFICE SUPLLIES EXP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13TELEPHONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14POSTAGE AND SHIPPING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15EQUIPMENT RENTAL AND MAINTENANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TRAVEL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17INSURANCE AND BONDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18DUES AND SUBSCRIPTIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19DONATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20ORGANIZING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21AO EXPENSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22PAYROLL TAXES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23PAYROLL SERVICE BUREAU FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24ACCOUNTS RECEIVABLE DUES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25INVESTMENTS AT COST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26ACCOUNTS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27ACCRUED AND WITHHELD TAX
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28ACCRUED SEVERANCE BENEFIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29ACCRUED VACATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30DUES & SUBSCRIPTIONS 362. 362.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31OTHER ADJUSTMENTS AND REFUNDS -383. -383.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VII, Col (F)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0487794
IRS990/TotalAssetsEOYAmt0416414
IRS990/TotalAssetsGrp/BOYAmt0487794
IRS990/TotalAssetsGrp/EOYAmt0416414
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0186280
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0275145
IRS990/TotalFunctionalExpensesGrp/TotalAmt0275145
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt092351
IRS990/TotalLiabilitiesEOYAmt091040
IRS990/TotalLiabilitiesGrp/BOYAmt092351
IRS990/TotalLiabilitiesGrp/EOYAmt091040
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0395443
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0325374
IRS990/TotalReportableCompFromOrgAmt069486
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018794
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0205074
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0487794
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0416414
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt05422
IRS990/TravelGrp/TotalAmt05422
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0395443
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0325374
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01175 OSAGE STREET
IRS990/USAddress/CityNm0DENVER
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080204
IRS990/VotingMembersGoverningBodyCnt0250
IRS990/VotingMembersIndependentCnt0250
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANTHONY MULLIGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ADMINISTRATIVE OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum03035959818
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DENVER NEWSPAPER GUILD
ReturnHeader/Filer/BusinessNameControlTxt0DENV
ReturnHeader/Filer/EIN0840419318
ReturnHeader/Filer/PhoneNum03035959818
ReturnHeader/Filer/USAddress/AddressLine1Txt01175 OSAGE STREET
ReturnHeader/Filer/USAddress/CityNm0DENVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080204
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C88EC00C8F8DE542D4635370EE0AB6EC53AC9DD0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C88EC00C8F8DE542D4635370EE0AB6EC53AC9DD0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.95.107.58
ReturnHeader/FilingSecurityInformation/IPDt02017-12-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm012:42:21
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACCOUNTING OFFICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt012340 W ALAMEDA PKWY STE 212
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAKEWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080228
ReturnHeader/PreparerPersonGrp/PhoneNum03039871100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRUCE MCDONALD
ReturnHeader/ReturnTs02017-12-05T12:42:31-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30

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.$3.44$0.98$2.46$4.13$4.03$0.10
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.99$2.36$4.09$3.94$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.89$2.21$2.70$2.44$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.88$1.78$2.16$2.30$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$0.83$1.93$2.03$2.01$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.96$1.04$1.91$2.09$2.42$0.34
2019Detailed filing. Detailed filing data is available for this year.$3.41$1.17$2.25$1.77$2.34$0.57
2018Detailed filing. Detailed filing data is available for this year.$3.80$0.99$2.82$1.89$2.33$0.44
2017Detailed filing. Detailed filing data is available for this year.$4.16$0.91$3.25$2.05$2.75$0.70
2016Detailed filing. Detailed filing data is available for this year.$4.88$0.92$3.95$2.32$3.10$0.78
2015Detailed filing. Detailed filing data is available for this year.$5.58$0.84$4.74$2.55$2.64$0.09
2014Summary only. Only limited summary data is available for this year.$5.64$0.81$4.83$2.70$2.65$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.02$0.76$4.26$2.48
2011Summary only. Only limited summary data is available for this year.$4.72$0.74$3.99$2.91$2.68$0.23