Civic Intelligence

Animas Water Company

990 • Fiscal year 2017 • EIN 93-0604235

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 13, 2018

Organization Profilewww.animaswatercompany.com
PO Box 1012Durango, CO 81302

(970) 259-4788

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

5th percentile

0.03x

Higher debt load relative to revenue than 5% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

45th percentile

3.9%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

83rd percentile

$84,922

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 10.8% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

62nd percentile

2.3%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

33rd percentile

-0.1%

Faster revenue growth than 33% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets4th percentile

Assets

Flat

$5,105,387

Flat from 2017

Net Assets

Flat

$5,084,300

Flat from 2017

Liabilities

Flat

$21,087

Flat from 2017

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin45th percentile

Revenue

Flat

$785,847

Flat from 2017

Expenses

Flat

$755,583

Flat from 2017

Net Income

Flat

$30,264

Flat from 2017

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,380,362Liabilities 2011: $15,687Net Assets 2011: $4,364,6752011Assets 2012: $4,438,027Liabilities 2012: $13,000Net Assets 2012: $4,425,0272012Assets 2013: $4,573,888Liabilities 2013: $12,718Net Assets 2013: $4,561,1702013Assets 2014: $4,752,544Liabilities 2014: $23,191Net Assets 2014: $4,729,3532014Assets 2015: $4,876,421Liabilities 2015: $18,209Net Assets 2015: $4,858,2122015Assets 2016: $4,990,682Liabilities 2016: $16,084Net Assets 2016: $4,974,5982016Assets 2017: $5,105,387Liabilities 2017: $21,087Net Assets 2017: $5,084,3002017Assets 2017: $5,105,387Liabilities 2017: $21,087Net Assets 2017: $5,084,3002017Assets 2018: $5,226,425Liabilities 2018: $14,402Net Assets 2018: $5,212,0232018Assets 2019: $5,339,707Liabilities 2019: $16,550Net Assets 2019: $5,323,1572019Assets 2020: $5,790,755Liabilities 2020: $22,789Net Assets 2020: $5,767,9662020Assets 2021: $6,001,305Liabilities 2021: $59,685Net Assets 2021: $5,941,6202021Assets 2022: $6,089,101Liabilities 2022: $76,433Net Assets 2022: $6,012,6682022Assets 2023: $6,427,927Liabilities 2023: $171,403Net Assets 2023: $6,256,5242023

Highlighted filing

2017

Assets$5,105,387
Liabilities$21,087
Net Assets$5,084,300
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $622,493Expenses 2011: $647,457Net Income 2011: -$24,9642011Revenue 2012: $728,425Expenses 2012: $713,073Net Income 2012: $15,3522012Revenue 2013: $717,316Expenses 2013: $700,423Net Income 2013: $16,8932013Revenue 2014: $747,143Expenses 2014: $697,185Net Income 2014: $49,9582014Revenue 2015: $697,120Expenses 2015: $696,376Net Income 2015: $7442015Revenue 2016: $786,701Expenses 2016: $734,375Net Income 2016: $52,3262016Revenue 2017: $785,847Expenses 2017: $755,583Net Income 2017: $30,2642017Revenue 2017: $785,847Expenses 2017: $755,583Net Income 2017: $30,2642017Revenue 2018: $841,462Expenses 2018: $828,395Net Income 2018: $13,0672018Revenue 2019: $846,337Expenses 2019: $841,283Net Income 2019: $5,0542019Revenue 2020: $1,112,339Expenses 2020: $787,360Net Income 2020: $324,9792020Revenue 2021: $1,031,216Expenses 2021: $857,562Net Income 2021: $173,6542021Revenue 2022: $1,079,574Expenses 2022: $1,008,526Net Income 2022: $71,0482022Revenue 2023: $1,317,374Expenses 2023: $1,073,518Net Income 2023: $243,8562023

Highlighted filing

2017

Revenue$785,847
Expenses$755,583
Net Income$30,264
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 13, 2018
Return Version
2017v2.2
Gross Receipts
$787,862
Mission and Program Overview

Mission

To provide domestic water for residential and commerical members.

Provide domestic water for residential and commercial members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$4,334,986$4,433,986▲ $99,000
Land, Buildings, and Equipment, Net$2,958,981$2,861,713▼ $97,268
Savings and Temporary Cash Investments$1,201,853$1,583,668▲ $381,815
Rtn Earn Endowment Incm Other Fnds$639,612$650,314▲ $10,702
Cash and Non-Interest-Bearing Accounts$618,455$456,013▼ $162,442
Inventories for Sale or Use$67,880$63,691▼ $4,189
Accounts Receivable$51,571$56,709▲ $5,138
Intangible Assets$13,111$18,655▲ $5,544
Prepaid Expenses and Deferred Charges$2,381$8,296▲ $5,915
Other Notes and Loans Receivable, Net$400$0▼ $400
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$4,990,682$5,105,387▲ $114,705
Other Assets Total$76,050$56,642▼ $19,408
Liabilities
Accounts Payable and Accrued Expenses$11,077$13,587▲ $2,510
Deferred Revenue$5,007$7,500▲ $2,493
Total Liabilities$16,084$21,087▲ $5,003
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,974,598$5,084,300▲ $109,702
Total Liabilities and Net Assets / Fund Balance$4,990,682$5,105,387▲ $114,705

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,733,576$3,067,183$5,800,759
Leasehold Improvements$86,958$20,744$107,702
Equipment$38,481$46,989$85,470
Land$2,698-$2,698
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
John OttManagerFT$84,922$84,922
Joe BishopPresident-$2,400$2,400
Ann OliverSecretary/Treas-$1,300$1,300
Ed ZinkDirector-$1,300$1,300
Terra AndersonDirector-$1,200$1,200
Tim TurnerVice President-$1,100$1,100
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$771,973
Investment Income
$6,524
Other Revenue
$7,350
Change in Net Assets
$30,264

Audited Revenue Reconciliation

Revenue per Audited Statements
$785,847
Revenue Not Reported on Form 990
$-154
Total Revenue per Audited Statements
$785,693
Total Revenue per Form 990
$785,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$426,679
Salaries, Compensation, and Employee Benefits$328,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$180,639
Depreciation Depletion---$163,529
Current Officers, Directors, Trustees, and Key Employees---$84,922
All Other Expenses---$38,960
Other Employee Benefits---$32,321
Insurance---$27,799
Payroll Taxes---$22,942
Travel---$15,302
Fees for Services Legal---$13,263
Fees for Services Accounting---$12,740
Fees for Services Other---$11,052
Occupancy---$10,200
Other Expenses---$10,121
Pension Plan Contributions---$8,080
Advertising---$1,135
Total Functional Expenses$0$0$0$755,583

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$755,583
Total Expenses per Audited Statements$755,583
Total Expenses per Form 990$755,583
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“A member is an individual who owns real property within the service area of the Company and who has applied for and received a water tap.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“All members are invited to the annual meeting. At that meeting, members vote to elect the Board of Directors for the year.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Board is provided a copy of the Form 990 for the individual Board Members review. At the Board Meeting, prior to the due date of the 990, the Board will approve the 990 based on a majority vote. After the Board approves the 990, the Board President or other authorized director will sign the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Organization's attorney monitors the transactions being discussed at board meetings. In addition, an annual meeting is held in which members may review and discuss any conflicts.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board reviews the Manager's compensation and determines if it is reasonable based on comparable wages in the area and the Managers expertise and duties assigned.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“15a) An independent study of comparable positions was done prior to hiring the Executive Director.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes its governing documents and financial statements available to the public upon request by the public.”

Filing and Contact Details

Filer

Filer Name
Animas Water Company
EIN
93-0604235
Phone
9702594788
Address
PO Box 1012, Durango, CO 81302

Signing Officer

Name
Joe Bishop
Title
President
Signed
2018-03-13
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
FredrickZink & Associates PC CPAs
Address
954 East 2nd Avenue 201, Durango, CO 81301-5111
Preparer
Michelle Sainio
Phone
9702470506
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“New member investments = $99000”

Raw XML Appendix390 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/PensionPlanContributionsGrp/TotalAmt08080
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02381
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08296
IRS990/PriorPeriodAdjustmentsAmt0-19408
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Sales - Domestic Water
IRS990/ProgramServiceRevenueGrp/Desc1Service Charges
IRS990/ProgramServiceRevenueGrp/Desc2Tap Install Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0738152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116991
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0738152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116991
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216830
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt014953
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0399372
IRS990/PYOtherRevenueAmt043407
IRS990/PYProgramServiceRevenueAmt0728341
IRS990/PYRevenuesLessExpensesAmt052326
IRS990/PYSalariesCompEmpBnftPaidAmt0335003
IRS990/PYTotalExpensesAmt0734375
IRS990/PYTotalRevenueAmt0786701
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt030264
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0639612
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0650314
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01201853
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01583668
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt038481
IRS990ScheduleD/EquipmentGrp/DepreciationAmt046989
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085470
IRS990ScheduleD/ExpensesSubtotalAmt0755583
IRS990ScheduleD/LandGrp/BookValueAmt02698
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02698
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt086958
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt020744
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0107702
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-154
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02733576
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03067183
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05800759
IRS990ScheduleD/RevenueNotReportedAmt0-154
IRS990ScheduleD/RevenueSubtotalAmt0785847
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02861713
IRS990ScheduleD/TotalExpensesPerForm990Amt0755583
IRS990ScheduleD/TotalRevenuePerForm990Amt0785847
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0785693
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0755583
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A member is an individual who owns real property within the service area of the Company and who has applied for and received a water tap.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All members are invited to the annual meeting. At that meeting, members vote to elect the Board of Directors for the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board is provided a copy of the Form 990 for the individual Board Members review. At the Board Meeting, prior to the due date of the 990, the Board will approve the 990 based on a majority vote. After the Board approves the 990, the Board President or other authorized director will sign the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization's attorney monitors the transactions being discussed at board meetings. In addition, an annual meeting is held in which members may review and discuss any conflicts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board reviews the Manager's compensation and determines if it is reasonable based on comparable wages in the area and the Managers expertise and duties assigned.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt515a) An independent study of comparable positions was done prior to hiring the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization makes its governing documents and financial statements available to the public upon request by the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7New member investments = $99000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04990682
IRS990/TotalAssetsEOYAmt05105387
IRS990/TotalAssetsGrp/BOYAmt04990682
IRS990/TotalAssetsGrp/EOYAmt05105387
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0755583
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016084
IRS990/TotalLiabilitiesEOYAmt021087
IRS990/TotalLiabilitiesGrp/BOYAmt016084
IRS990/TotalLiabilitiesGrp/EOYAmt021087
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04974598
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05084300
IRS990/TotalProgramServiceRevenueAmt0771973
IRS990/TotalReportableCompFromOrgAmt092222
IRS990/TotalRevenueGrp/ExclusionAmt08539
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0777308
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0785847
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04990682
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05105387
IRS990/TravelGrp/TotalAmt015302
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0www.animaswatercompany.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Joe Bishop
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Animas Water Company
ReturnHeader/Filer/BusinessNameControlTxt0ANIM
ReturnHeader/Filer/EIN0930604235
ReturnHeader/Filer/PhoneNum09702594788
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1012
ReturnHeader/Filer/USAddress/CityNm0Durango
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081302
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841073179
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FredrickZink & Associates PC CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0954 East 2nd Avenue 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Durango
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0813015111
ReturnHeader/PreparerPersonGrp/PhoneNum09702470506
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Michelle Sainio
ReturnHeader/ReturnTs02018-03-13T07:30:09-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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
$5,105,387
Liabilities
$21,087
Net assets
$5,084,300
Revenue
$785,847
Expenses
$755,583
Net income
$30,264
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$6.43$0.17$6.26$1.32$1.07$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$0.08$6.01$1.08$1.01$0.07
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.00$0.06$5.94$1.03$0.86$0.17
2020Summary only. Only limited summary data is available for this year.$5.79$0.02$5.77$1.11$0.79$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.34$0.02$5.32$0.85$0.84$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.23$0.01$5.21$0.84$0.83$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.11$0.02$5.08$0.79$0.76$0.03
2017Summary only. Only limited summary data is available for this year.$5.11$0.02$5.08$0.79$0.76$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$0.02$4.97$0.79$0.73$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.88$0.02$4.86$0.70$0.70$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.75$0.02$4.73$0.75$0.70$0.05
2013Detailed filing. Detailed filing data is available for this year.$4.57$0.01$4.56$0.72$0.70$0.02
2012Summary only. Only limited summary data is available for this year.$4.44$0.01$4.43$0.73$0.71$0.02
2011Summary only. Only limited summary data is available for this year.$4.38$0.02$4.36$0.62$0.65$0.02