Civic Intelligence

Paa Ko Communities Sewer Cooperative Inc

990 • Fiscal year 2016 • EIN 85-0413994

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 19, 2017

Organization ProfileN/A
1717 Louisiana Blvd NE No 111Albuquerque, NM 87110

(505) 254-2330

Siviq Scores

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

Liabilities / Assets

50th percentile

0.28x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

2.53x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

4th percentile

-41%

Higher net margin than 4% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

5th percentile

-6.1%

Faster asset growth than 5% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

66th percentile

6.1%

Faster revenue growth than 66% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$3,485,723

Down $227,752 (-6.1%) from 2015

Net Assets

Down

$2,495,908

Down $144,214 (-5.5%) from 2015

Liabilities

Down

$989,815

Down $83,538 (-7.8%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin4th percentile

Revenue

Up

$391,814

Up $22,610 (+6.1%) from 2015

Expenses

Up

$551,178

Up $30,564 (+5.9%) from 2015

Net Income

Down

-$159,364

Down $7,954 (-5.3%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,815,151Liabilities 2010: $1,395,301Net Assets 2010: $3,419,8502010Assets 2011: $4,618,076Liabilities 2011: $1,332,723Net Assets 2011: $3,285,3532011Assets 2012: $4,394,443Liabilities 2012: $1,272,035Net Assets 2012: $3,122,4082012Assets 2013: $4,122,832Liabilities 2013: $1,206,818Net Assets 2013: $2,916,0142013Assets 2014: $3,933,463Liabilities 2014: $1,141,586Net Assets 2014: $2,791,8772014Assets 2015: $3,713,475Liabilities 2015: $1,073,353Net Assets 2015: $2,640,1222015Assets 2016: $3,485,723Liabilities 2016: $989,815Net Assets 2016: $2,495,9082016Assets 2017: $3,285,473Liabilities 2017: $918,622Net Assets 2017: $2,366,8512017Assets 2018: $3,109,999Liabilities 2018: $835,975Net Assets 2018: $2,274,0242018Assets 2019: $2,948,082Liabilities 2019: $756,061Net Assets 2019: $2,192,0212019Assets 2020: $2,725,683Liabilities 2020: $718,297Net Assets 2020: $2,007,3862020Assets 2021: $2,426,819Liabilities 2021: $629,786Net Assets 2021: $1,797,0332021Assets 2022: $2,240,747Liabilities 2022: $555,883Net Assets 2022: $1,684,8642022Assets 2023: $2,028,499Liabilities 2023: $471,868Net Assets 2023: $1,556,6312023Assets 2024: $1,943,905Liabilities 2024: $448,706Net Assets 2024: $1,495,1992024

Highlighted filing

2016

Assets$3,485,723
Liabilities$989,815
Net Assets$2,495,908
Open 2016 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $495,4732010Expenses 2011: $472,5452011Expenses 2012: $509,6862012Revenue 2013: $344,993Expenses 2013: $555,596Net Income 2013: -$210,6032013Revenue 2014: $358,975Expenses 2014: $482,975Net Income 2014: -$124,0002014Revenue 2015: $369,204Expenses 2015: $520,614Net Income 2015: -$151,4102015Revenue 2016: $391,814Expenses 2016: $551,178Net Income 2016: -$159,3642016Revenue 2017: $383,206Expenses 2017: $504,737Net Income 2017: -$121,5312017Revenue 2018: $403,343Expenses 2018: $500,666Net Income 2018: -$97,3232018Revenue 2019: $409,807Expenses 2019: $510,949Net Income 2019: -$101,1422019Revenue 2020: $432,903Expenses 2020: $482,016Net Income 2020: -$49,1132020Revenue 2021: $418,144Expenses 2021: $616,478Net Income 2021: -$198,3342021Revenue 2022: $453,502Expenses 2022: $574,457Net Income 2022: -$120,9552022Revenue 2023: $523,254Expenses 2023: $634,588Net Income 2023: -$111,3342023Revenue 2024: $539,373Expenses 2024: $576,965Net Income 2024: -$37,5922024

Highlighted filing

2016

Revenue$391,814
Expenses$551,178
Net Income-$159,364
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$391,814
Mission and Program Overview

Mission

To provide sewer service to its members-owned and operated sewer utility system and to develop adequate and sanitary sewer works, including the construction of sewage treatment facilities and other necessary improvements and expansion of its sewer system.

To provide sewer services to the members of the association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,236,210$3,000,052▼ $236,158
Cap Stk Tr Prin Current Funds$2,195,420$2,030,241▼ $165,179
Pd in Cap Srpls Land Bldg Eqp Fund$444,702$465,667▲ $20,965
Savings and Temporary Cash Investments$437,101$437,741▲ $640
Accounts Receivable$27,408$30,082▲ $2,674
Cash and Non-Interest-Bearing Accounts$9,136$14,314▲ $5,178
Prepaid Expenses and Deferred Charges$3,620$3,534▼ $86
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$3,713,475$3,485,723▼ $227,752
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,040,787$969,811▼ $70,976
Other Liabilities$23,480$16,217▼ $7,263
Accounts Payable and Accrued Expenses$9,086$3,787▼ $5,299
Total Liabilities$1,073,353$989,815▼ $83,538
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,640,122$2,495,908▼ $144,214
Total Liabilities and Net Assets / Fund Balance$3,713,475$3,485,723▼ $227,752

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,000,052$2,900,514$5,900,566
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Derek WartmanPresident
Thomas DittmanVice President
Patrick HallMember
Nick ThompsonSecretary
W Bruce FranksTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Epcor WaterOperation & Maintenance Of Treatment Fac38 CACTUS ROAD PO BOX 370, Edgewood, NM 87015$200,362
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$390,948
Investment Income
$866
Other Revenue
$0
Change in Net Assets
$-159,364

Audited Revenue Reconciliation

Revenue per Audited Statements
$364,406
Revenue Not Reported on Financial Statements
$27,408
Revenue Not Reported on Form 990
$30,081
Other Revenue Adjustments
$27,408
Total Revenue per Audited Statements
$394,487
Total Revenue per Form 990
$391,814
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$551,178
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
Depreciation Depletion---$244,154
Interest---$31,224
Occupancy---$24,603
Fees for Services Accounting---$16,646
Insurance---$7,130
Office Expenses---$4,178
Fees for Services Other---$888
Other Expenses---$547
Total Functional Expenses$0$0$0$551,178

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$551,178
Total Expenses per Audited Statements$538,702
Expenses per Audited Statements$522,232
Expenses Not Reported on Financial Statements$28,946
Other Expense Adjustments$28,946
Expenses Not Reported on Form 990$16,470
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
W Bruce FranksEmployed by Roger Cox & Associates Inc.The Company the Director Works for Has a Relationship With the Organization. the Organization Paid Roger Cox & Associates for Bookkeeping Services.No$7,079
Nick ThompsonEmployed by Roger Cox & Associates Inc.The Company the Director Works for Has a Relationship With the Organization. See Above.No$0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Payable$16,217
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

“Some members of the board of directors work for roger cox & associates, inc.”

Form 990, Part VI, Section A, Line 6

“All of the paa-ko community home owners are members of the organization.”

Form 990, Part VI, Section A, Line 7A

“All members elect the board of directors.”

Form 990, Part VI, Section A, Line 8B

“There are no separate committees from the board of directors.”

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

“Each board member has the opportunity to review the 990 before it is filed.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statments are available at the business office upon request.”

Filing and Contact Details

Filer

Filer Name
Paa-ko Communities Sewer Association
EIN
85-0413994
Phone
5052542330
Address
1717 LOUISIANA BLVD NE NO 111, ALBUQUERQUE, NM 87110

Signing Officer

Name
W Bruce Franks
Title
Treasurer
Phone
5052542330
Signed
2017-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
W Bruce Franks
Formed
1993
Legal Domicile
Nm
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Ricci & Company LLC
Address
6200 UPTOWN BLVD NE STE 400, ALBUQUERQUE, NM 87110
Preparer
Maria Matonti
Phone
5053380800
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net accrual to cash adjustment 15,150.”

Form 990, Part XII, Line 2C

“This process has not changed since the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cy accrual to cash revenue 30,081.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Py accrual to cash adjustment revenue 27,408.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cy accrual to cash adjustment expense 16,470.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Py accrual to cash expenses 28,946.”

FORM 990, SCHEDULE D, PART VI, LINE 1E:

“Other cost of $5,900,566 is comprised of a treatment plant and wastewater collection systems & improvements with costs of $3,257,933 and $2,642,633 respectively. The accumulated depreciation related to the treatment plant is $1,421,610.00 and the accumulated depreciation related to the wastewater collection systems is $1,478,904.”

Raw XML Appendix365 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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IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03000052
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02900514
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05900566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016217
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherRevenueAmt030081
IRS990ScheduleD/OtherRevenuesNotIncludedAmt027408
IRS990ScheduleD/RevenueNotReportedAmt030081
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt027408
IRS990ScheduleD/RevenueSubtotalAmt0364406
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CY ACCRUAL TO CASH REVENUE 30,081.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PY ACCRUAL TO CASH ADJUSTMENT REVENUE 27,408.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CY ACCRUAL TO CASH ADJUSTMENT EXPENSE 16,470.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PY ACCRUAL TO CASH EXPENSES 28,946.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4OTHER COST OF $5,900,566 IS COMPRISED OF A TREATMENT PLANT AND WASTEWATER COLLECTION SYSTEMS & IMPROVEMENTS WITH COSTS OF $3,257,933 AND $2,642,633 RESPECTIVELY. THE ACCUMULATED DEPRECIATION RELATED TO THE TREATMENT PLANT IS $1,421,610.00 AND THE ACCUMULATED DEPRECIATION RELATED TO THE WASTEWATER COLLECTION SYSTEMS IS $1,478,904.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, SCHEDULE D, PART VI, LINE 1E:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03000052
IRS990ScheduleD/TotalExpensesPerForm990Amt0551178
IRS990ScheduleD/TotalLiabilityAmt016217
IRS990ScheduleD/TotalRevenuePerForm990Amt0391814
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0394487
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0538702
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0W BRUCE FRANKS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1NICK THOMPSON
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EMPLOYED BY ROGER COX & ASSOCIATES INC.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1EMPLOYED BY ROGER COX & ASSOCIATES INC.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07079
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0THE COMPANY THE DIRECTOR WORKS FOR HAS A RELATIONSHIP WITH THE ORGANIZATION. THE ORGANIZATION PAID ROGER COX & ASSOCIATES FOR BOOKKEEPING SERVICES.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1THE COMPANY THE DIRECTOR WORKS FOR HAS A RELATIONSHIP WITH THE ORGANIZATION. SEE ABOVE.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SOME MEMBERS OF THE BOARD OF DIRECTORS WORK FOR ROGER COX & ASSOCIATES, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL OF THE PAA-KO COMMUNITY HOME OWNERS ARE MEMBERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE ARE NO SEPARATE COMMITTEES FROM THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH BOARD MEMBER HAS THE OPPORTUNITY TO REVIEW THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND FINANCIAL STATMENTS ARE AVAILABLE AT THE BUSINESS OFFICE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NET ACCRUAL TO CASH ADJUSTMENT 15,150.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NM
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03713475
IRS990/TotalAssetsEOYAmt03485723
IRS990/TotalAssetsGrp/BOYAmt03713475
IRS990/TotalAssetsGrp/EOYAmt03485723
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0551178
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01073353
IRS990/TotalLiabilitiesEOYAmt0989815
IRS990/TotalLiabilitiesGrp/BOYAmt01073353
IRS990/TotalLiabilitiesGrp/EOYAmt0989815
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02640122
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02495908
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0551176
IRS990/TotalProgramServiceRevenueAmt0390948
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0866
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0390948
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0391814
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03713475
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03485723
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01717 LOUISIANA BLVD NE NO 111
IRS990/USAddress/CityNm0ALBUQUERQUE
IRS990/USAddress/StateAbbreviationCd0NM
IRS990/USAddress/ZIPCd087110
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0W BRUCE FRANKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05052542330
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PAA-KO COMMUNITIES SEWER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0PAA-
ReturnHeader/Filer/EIN0850413994
ReturnHeader/Filer/PhoneNum05052542330
ReturnHeader/Filer/USAddress/AddressLine1Txt01717 LOUISIANA BLVD NE NO 111
ReturnHeader/Filer/USAddress/CityNm0ALBUQUERQUE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NM
ReturnHeader/Filer/USAddress/ZIPCd087110
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BE740F495818E5C1A3DA0E43E0123D734025DE64
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0BE740F495818E5C1A3DA0E43E0123D734025DE64
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0204.98.120.221
ReturnHeader/FilingSecurityInformation/IPDt02017-10-19
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0MD
ReturnHeader/FilingSecurityInformation/IPTm017:02:16
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205949532
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RICCI & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06200 UPTOWN BLVD NE STE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALBUQUERQUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NM
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd087110
ReturnHeader/PreparerPersonGrp/PhoneNum05053380800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARIA MATONTI
ReturnHeader/ReturnTs02017-10-25T12:33:39-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,485,723
Liabilities
$989,815
Net assets
$2,495,908
Revenue
$391,814
Expenses
$551,178
Net income
-$159,364
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.45$1.50$0.54$0.58$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.47$1.56$0.52$0.63$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.24$0.56$1.68$0.45$0.57$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.43$0.63$1.80$0.42$0.62$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.73$0.72$2.01$0.43$0.48$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.76$2.19$0.41$0.51$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.84$2.27$0.40$0.50$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.92$2.37$0.38$0.50$0.12
2016Detailed filing. Detailed filing data is available for this year.$3.49$0.99$2.50$0.39$0.55$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$1.07$2.64$0.37$0.52$0.15
2014Detailed filing. Detailed filing data is available for this year.$3.93$1.14$2.79$0.36$0.48$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.12$1.21$2.92$0.34$0.56$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.39$1.27$3.12$0.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$1.33$3.29$0.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.82$1.40$3.42$0.50