Civic Intelligence

Midsummer Musical Retreat Society

990 • Fiscal year 2017 • EIN 91-1302643

Nov 01, 2016 to Oct 31, 2017 • Filed on Feb 21, 2018

12345 Lake City Way NE Pmb 255Seattle, WA 98125-5401

(360) 540-1028

Siviq Scores

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

Liabilities / Assets

68th percentile

0.02x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.00x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

53rd percentile

3.2%

Faster revenue growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$44,204

Up $5,564 (+14%) from 2016

Net Assets

Up

$43,114

Up $4,474 (+12%) from 2016

Liabilities

Up

$1,090

Up $1,090 from 2016

Revenue

Up

$269,049

Up $8,328 (+3.2%) from 2016

Expenses

Up

$264,575

Up $4,895 (+1.9%) from 2016

Net Income

Up

$4,474

Up $3,433 (+330%) from 2016

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $7,645Liabilities 2011: $0Net Assets 2011: $7,6452011Assets 2012: $7,645Liabilities 2012: $0Net Assets 2012: $7,6452012Assets 2013: $14,497Liabilities 2013: $0Net Assets 2013: $14,4972013Assets 2014: $29,233Liabilities 2014: $0Net Assets 2014: $29,2332014Assets 2015: $37,599Liabilities 2015: $0Net Assets 2015: $37,5992015Assets 2016: $38,640Liabilities 2016: $0Net Assets 2016: $38,6402016Assets 2017: $44,204Liabilities 2017: $1,090Net Assets 2017: $43,1142017Assets 2018: $54,258Liabilities 2018: $984Net Assets 2018: $53,2742018Assets 2019: $72,466Liabilities 2019: $849Net Assets 2019: $71,6172019Assets 2020: $85,389Liabilities 2020: $720Net Assets 2020: $84,6692020Assets 2021: $81,375Liabilities 2021: $767Net Assets 2021: $80,6082021Assets 2022: $91,455Liabilities 2022: $853Net Assets 2022: $90,6022022Assets 2023: $137,596Liabilities 2023: $1,061Net Assets 2023: $136,5352023Assets 2024: $176,407Liabilities 2024: $1,105Net Assets 2024: $175,3022024

Highlighted filing

2017

Assets$44,204
Liabilities$1,090
Net Assets$43,114

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: $225,657Expenses 2012: $220,077Net Income 2012: $5,5802012Revenue 2013: $236,192Expenses 2013: $229,340Net Income 2013: $6,8522013Revenue 2014: $236,726Expenses 2014: $221,990Net Income 2014: $14,7362014Revenue 2015: $258,218Expenses 2015: $249,852Net Income 2015: $8,3662015Revenue 2016: $260,721Expenses 2016: $259,680Net Income 2016: $1,0412016Revenue 2017: $269,049Expenses 2017: $264,575Net Income 2017: $4,4742017Revenue 2018: $288,004Expenses 2018: $277,844Net Income 2018: $10,1602018Revenue 2019: $282,234Expenses 2019: $263,894Net Income 2019: $18,3402019Revenue 2020: $86,030Expenses 2020: $72,978Net Income 2020: $13,0522020Revenue 2021: $3,688Expenses 2021: $7,749Net Income 2021: -$4,0612021Revenue 2022: $92,028Expenses 2022: $82,034Net Income 2022: $9,9942022Revenue 2023: $297,648Expenses 2023: $251,715Net Income 2023: $45,9332023Revenue 2024: $315,727Expenses 2024: $276,960Net Income 2024: $38,7672024

Highlighted filing

2017

Revenue$269,049
Expenses$264,575
Net Income$4,474
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Feb 21, 2018
Return Version
2016v3.0
Gross Receipts
$269,049
Mission and Program Overview

Mission

To provide a workshop for one week at whitman college including stipends of professional musicians, room and board, program space, and food

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$37,338$42,093▲ $4,755
Rtn Earn Endowment Incm Other Fnds$36,575$41,049▲ $4,474
Prepaid Expenses and Deferred Charges$1,302$2,111▲ $809
Cap Stk Tr Prin Current Funds$2,065$2,065→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$38,640$44,204▲ $5,564
Liabilities
Accounts Payable and Accrued Expenses-$1,090-
Total Liabilities$0$1,090▲ $1,090
Net Assets / Fund Balance
Total Net Assets Fund Balance$38,640$43,114▲ $4,474
Total Liabilities and Net Assets / Fund Balance$38,640$44,204▲ $5,564
Compensation and Service Providers

Board Members and Trustees

NameTitle
Gennie WinklerSteering Committee Chair
Bob KremersPresident
Rumei MistryVice-president
Dona McadamBoard Member
June HiratsukaBoard Member
Michelle WilcoxBoard Member
Rick HudsonBoard Member
Rick ThompsonBoard Member
Sue ZellBoard Member
Jane HutchesonSecretary
Sue TierneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,532
Program Service Revenue
$250,813
Investment Income
$0
Other Revenue
$6,704
All Other Contributions
$11,532
Change in Net Assets
$4,474
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,875
Total Fundraising Expense$17,492
Grants and Similar Amounts Paid$700
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$38,435$4,386-$42,821
Other Expenses$27,527-$17,492$17,492
Advertising$3,054--$3,054
Fees for Services Accounting-$750-$750
Office Expenses-$643-$643
Grants to Domestic Orgs$600--$600
Insurance-$507-$507
Grants to Domestic Individuals$100--$100
Total Functional Expenses$240,797$6,286$17,492$264,575
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,704
Fundraising Direct Expenses$0
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
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 B, Line 11B

Treasurer and board approval prior to signing and filing of return

Form 990, Part VI, Section C, Line 19

Copies are provided upon written request

Filing and Contact Details

Filer

Filer Name
Midsummer Musical Retreat
EIN
91-1302643
Phone
3605401028
Address
12345 LAKE CITY WAY NE PMB 255, SEATTLE, WA 98125-5401

Signing Officer

Name
Sue Tierney
Title
Treasurer
Phone
2063295964
Signed
2018-02-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Kremers
Formed
1982
Legal Domicile
Wa
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
0

Preparer

Firm
Telgenhoff & Oetgen Ps
Address
400 FIFTH STREET, LYNDEN, WA 98264
Preparer
Jenny Weeks
Phone
3603545545
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Facilities rent: program service expenses 7,239. Management and general expenses 0. Fundraising expenses 0. Total expenses 7,239. Refunds/reimbursements: program service expenses 6,460. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,460. Banquet facilities: program service expenses 5,436. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,436. Housing for board: program service expenses 0. Management and general expenses 4,336. Fundraising expenses 0. Total expenses 4,336. Activities supplies: program service expenses 3,088. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,088. Storage: program service expenses 2,183. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,183. Camp supplies: program service expenses 2,108. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,108. Move/tune pianos: program service expenses 2,058. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,058. Equipment & transport: program service expenses 1,482. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,482. Camp shirts: program service expenses 1,216. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,216. Camp supplies: program service expenses 1,165. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,165. Golf cart rental: program service expenses 1,138. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,138. Program costs: program service expenses 1,042. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,042. Postage: program service expenses 916. Management and general expenses 0. Fundraising expenses 0. Total expenses 916. Website: program service expenses 825. Management and general expenses 0. Fundraising expenses 0. Total expenses 825. Copies/mailing music: program service expenses 672. Management and general expenses 0. Fundraising expenses 0. Total expenses 672. Purchase/rental music: program service expenses 585. Management and general expenses 0. Fundraising expenses 0. Total expenses 585. Adjustment for prior period correction: program service expenses 458. Management and general expenses 0. Fundraising expenses 0. Total expenses 458. Telephone: program service expenses 364. Management and general expenses 0. Fundraising expenses 0. Total expenses 364. Licenses & permits: program service expenses 0. Management and general expenses 50. Fundraising expenses 0. Total expenses 50.

Raw XML Appendix387 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/GiftsGrantsContrisRcvd509Grp/TotalAmt054807
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0250813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0239163
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0239082
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0219554
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0220767
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01169379
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0250813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0239163
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0239082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0219554
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0220767
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01169379
IRS990ScheduleA/InvestmentIncomeCYPct00.95520
IRS990ScheduleA/InvestmentIncomePYPct00.00210
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.04480
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt054807
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt011532
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt014908
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010820
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt09462
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08085
IRS990ScheduleA/Total509Grp/TotalAmt054807
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0262345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0254071
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0249902
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0229016
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0228852
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01224186
IRS990/ScheduleBRequiredInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER AND BOARD APPROVAL PRIOR TO SIGNING AND FILING OF RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES ARE PROVIDED UPON WRITTEN REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FACILITIES RENT: PROGRAM SERVICE EXPENSES 7,239. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,239. REFUNDS/REIMBURSEMENTS: PROGRAM SERVICE EXPENSES 6,460. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,460. BANQUET FACILITIES: PROGRAM SERVICE EXPENSES 5,436. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,436. HOUSING FOR BOARD: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,336. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,336. ACTIVITIES SUPPLIES: PROGRAM SERVICE EXPENSES 3,088. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,088. STORAGE: PROGRAM SERVICE EXPENSES 2,183. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,183. CAMP SUPPLIES: PROGRAM SERVICE EXPENSES 2,108. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,108. MOVE/TUNE PIANOS: PROGRAM SERVICE EXPENSES 2,058. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,058. EQUIPMENT & TRANSPORT: PROGRAM SERVICE EXPENSES 1,482. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,482. CAMP SHIRTS: PROGRAM SERVICE EXPENSES 1,216. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,216. CAMP SUPPLIES: PROGRAM SERVICE EXPENSES 1,165. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,165. GOLF CART RENTAL: PROGRAM SERVICE EXPENSES 1,138. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,138. PROGRAM COSTS: PROGRAM SERVICE EXPENSES 1,042. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,042. POSTAGE: PROGRAM SERVICE EXPENSES 916. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 916. WEBSITE: PROGRAM SERVICE EXPENSES 825. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 825. COPIES/MAILING MUSIC: PROGRAM SERVICE EXPENSES 672. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 672. PURCHASE/RENTAL MUSIC: PROGRAM SERVICE EXPENSES 585. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 585. ADJUSTMENT FOR PRIOR PERIOD CORRECTION: PROGRAM SERVICE EXPENSES 458. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 458. TELEPHONE: PROGRAM SERVICE EXPENSES 364. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 364. LICENSES & PERMITS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 50. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt038640
IRS990/TotalAssetsEOYAmt044204
IRS990/TotalAssetsGrp/BOYAmt038640
IRS990/TotalAssetsGrp/EOYAmt044204
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt011532
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt017492
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt06286
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0240797
IRS990/TotalFunctionalExpensesGrp/TotalAmt0264575
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt01090
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt01090
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt038640
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt043114
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0240797
IRS990/TotalProgramServiceRevenueAmt0250813
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt06704
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0250813
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0269049
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt038640
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt044204
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02020 E LYNN STREET
IRS990/USAddress/CityNm0SEATTLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098112
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.MUSICALRETREAT.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SUE TIERNEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02063295964
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDSUMMER MUSICAL RETREAT
ReturnHeader/Filer/BusinessNameControlTxt0MIDS
ReturnHeader/Filer/EIN0911302643
ReturnHeader/Filer/PhoneNum03605401028
ReturnHeader/Filer/USAddress/AddressLine1Txt012345 LAKE CITY WAY NE PMB 255
ReturnHeader/Filer/USAddress/CityNm0SEATTLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0981255401
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DFA6D20012C8BFAFD1C1BF07F6607F1F2F486180
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B871270F62366546BFBFEB073895E1FA15E6B5F7
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.10.78.153
ReturnHeader/FilingSecurityInformation/IPDt02018-02-21
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm022:14:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911301494
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TELGENHOFF & OETGEN PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0400 FIFTH STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LYNDEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098264
ReturnHeader/PreparerPersonGrp/PhoneNum03603545545
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNY WEEKS
ReturnHeader/ReturnTs02018-02-23T10:14:37-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-11-01
ReturnHeader/TaxPeriodEndDt02017-10-31
ReturnHeader/TaxYr02016

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.$1.76$0.01$1.75$3.16$2.77$0.39
2023Detailed filing. Detailed filing data is available for this year.$1.38$0.01$1.37$2.98$2.52$0.46
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.01$0.91$0.92$0.82$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.81$0.01$0.81$0.04$0.08$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.01$0.85$0.86$0.73$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.72$0.01$0.72$2.82$2.64$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.54$0.01$0.53$2.88$2.78$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.44$0.01$0.43$2.69$2.65$0.04
2016Summary only. Only limited summary data is available for this year.$0.39$0.00$0.39$2.61$2.60$0.01
2015Summary only. Only limited summary data is available for this year.$0.38$0.00$0.38$2.58$2.50$0.08
2014Summary only. Only limited summary data is available for this year.$0.29$0.00$0.29$2.37$2.22$0.15
2013Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$2.36$2.29$0.07
2012Summary only. Only limited summary data is available for this year.$0.08$0.00$0.08$2.26$2.20$0.06
2011Summary only. Only limited summary data is available for this year.$0.08$0.00$0.08$0.00$0.00$0.00