Civic Intelligence

Kvie Inc.

990 • Fiscal year 2020 • EIN 94-1421463

Jul 01, 2019 to Jun 30, 2020 • Filed on Feb 11, 2021

2030 W El Camino AvenueSacramento, CA 95833

(916) 641-3621

Siviq Scores

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

Liabilities / Assets

46th percentile

0.22x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

54th percentile

0.40x

Higher debt load relative to revenue than 54% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

61st percentile

$291,924

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

76th percentile

21%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$26,593,294

Up $4,664,495 (+21%) from 2019

Net Assets

Up

$20,611,150

Up $3,961,715 (+24%) from 2019

Liabilities

Up

$5,982,144

Up $702,780 (+13%) from 2019

Revenue

Up

$15,075,890

Up $1,784,599 (+13%) from 2019

Expenses

Down

$11,392,192

Down $167,784 (-1.5%) from 2019

Net Income

Up

$3,683,698

Up $1,952,383 (+113%) from 2019

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $16,711,696Liabilities 2010: $5,516,691Net Assets 2010: $11,195,0052010Assets 2011: $15,411,514Liabilities 2011: $5,788,564Net Assets 2011: $9,622,9502011Assets 2012: $15,258,176Liabilities 2012: $5,775,875Net Assets 2012: $9,482,3012012Assets 2013: $15,487,237Liabilities 2013: $5,660,818Net Assets 2013: $9,826,4192013Assets 2014: $16,189,088Liabilities 2014: $6,162,359Net Assets 2014: $10,026,7292014Assets 2015: $15,555,376Liabilities 2015: $5,511,631Net Assets 2015: $10,043,7452015Assets 2016: $15,253,145Liabilities 2016: $5,092,753Net Assets 2016: $10,160,3922016Assets 2017: $17,419,308Liabilities 2017: $4,988,905Net Assets 2017: $12,430,4032017Assets 2018: $19,524,083Liabilities 2018: $5,162,633Net Assets 2018: $14,361,4502018Assets 2019: $21,928,799Liabilities 2019: $5,279,364Net Assets 2019: $16,649,4352019Assets 2020: $26,593,294Liabilities 2020: $5,982,144Net Assets 2020: $20,611,1502020Assets 2021: $33,804,269Liabilities 2021: $5,342,821Net Assets 2021: $28,461,4482021Assets 2022: $35,502,225Liabilities 2022: $4,525,196Net Assets 2022: $30,977,0292022Assets 2023: $42,844,703Liabilities 2023: $4,798,536Net Assets 2023: $38,046,1672023Assets 2024: $44,836,854Liabilities 2024: $1,233,905Net Assets 2024: $43,602,9492024Assets 2025: $53,372,788Liabilities 2025: $1,577,897Net Assets 2025: $51,794,8912025

Highlighted filing

2020

Assets$26,593,294
Liabilities$5,982,144
Net Assets$20,611,150

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $12,148,3602010Revenue 2011: $10,767,205Expenses 2011: $11,414,644Net Income 2011: -$647,4392011Expenses 2012: $10,982,4662012Expenses 2013: $11,026,9822013Revenue 2014: $10,776,312Expenses 2014: $10,555,095Net Income 2014: $221,2172014Revenue 2015: $11,312,115Expenses 2015: $11,080,090Net Income 2015: $232,0252015Revenue 2016: $11,226,608Expenses 2016: $10,946,544Net Income 2016: $280,0642016Revenue 2017: $13,173,198Expenses 2017: $10,941,160Net Income 2017: $2,232,0382017Revenue 2018: $12,876,258Expenses 2018: $11,259,661Net Income 2018: $1,616,5972018Revenue 2019: $13,291,291Expenses 2019: $11,559,976Net Income 2019: $1,731,3152019Revenue 2020: $15,075,890Expenses 2020: $11,392,192Net Income 2020: $3,683,6982020Revenue 2021: $16,801,722Expenses 2021: $11,619,712Net Income 2021: $5,182,0102021Revenue 2022: $16,542,728Expenses 2022: $12,347,100Net Income 2022: $4,195,6282022Revenue 2023: $18,432,415Expenses 2023: $13,363,177Net Income 2023: $5,069,2382023Revenue 2024: $16,160,958Expenses 2024: $13,541,051Net Income 2024: $2,619,9072024Revenue 2025: $30,078,074Expenses 2025: $15,056,582Net Income 2025: $15,021,4922025

Highlighted filing

2020

Revenue$15,075,890
Expenses$11,392,192
Net Income$3,683,698
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Feb 11, 2021
Return Version
2019v5.1
Gross Receipts
$19,769,061
Mission and Program Overview

Mission

The mission of kvie is to inspire you to explore the world and connect with your community through the integrity of public media.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$9,662,741$11,171,761▲ $1,509,020
Land, Buildings, and Equipment, Net$7,988,009$7,538,673▼ $449,336
Savings and Temporary Cash Investments$3,365,550$6,781,440▲ $3,415,890
Pledges and Grants Receivable$470,917$548,973▲ $78,056
Prepaid Expenses and Deferred Charges$151,711$177,988▲ $26,277
Accounts Receivable$128,382$177,585▲ $49,203
Cash and Non-Interest-Bearing Accounts$58,113$125,038▲ $66,925
Inventories for Sale or Use$66,927$15,225▼ $51,702
Total Assets$21,928,799$26,593,294▲ $4,664,495
Other Assets Total$36,449$56,611▲ $20,162
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,920,155$4,430,130▲ $509,975
Accounts Payable and Accrued Expenses$714,748$1,010,637▲ $295,889
Deferred Revenue$644,461$541,377▼ $103,084
Total Liabilities$5,279,364$5,982,144▲ $702,780
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,768,745$19,640,904▲ $3,872,159
Net Assets With Donor Restrictions$880,690$970,246▲ $89,556
Total Net Assets Fund Balance$16,649,435$20,611,150▲ $3,961,715
Total Liabilities and Net Assets / Fund Balance$21,928,799$26,593,294▲ $4,664,495

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,434,141$9,198,393$11,632,534
Buildings$2,622,575$6,707,851$9,330,426
Land$2,392,502-$2,392,502
Leasehold Improvements$70,704$357,009$427,713
Other Land Buildings$18,751$253,031$271,782

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$409,773$11,500▲ $27,088$27,088$421,273
2018$408,273$1,500▲ $49,061$49,061$409,773
2017$408,273-▲ $16,104$16,104$408,273
2016$408,273-▲ $66,118$66,118$408,273
2015$408,173$100▲ $3,642$3,642$408,273
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David LowePresident/gmFT$236,115$55,809$291,924
Kevin Smith-faganAssociate Gm - External AffairsFT$139,410$25,943$165,353
Staci OrlandoChief Financial Officer/assoc GmFT$122,626$41,049$163,675
Michael SanfordAssociate Gm - Content CreationFT$116,906$35,210$152,116
Rob StewartProducer and On-air TalentFT$119,637$9,845$129,482
Barry PitlukSenior Sponoship RepresentativeFT$103,708$16,441$120,149
Mikel CappiChief EngineerFT$110,902$6,429$117,331

Board Members and Trustees

NameTitle
Laura LewisBoard Chair
Frank MyersImmediate Past Board Chair
Roy BrewerVice Chair
Ben GumpertDirector
Beth MillerDirector
Brad SimmonsDirector
Cassandra FerranniniDirector
Erica DiasDirector
Erica TaylorDirector
Frederika HarmsenDirector
Greg LarsenDirector
Hedy GovenarDirector
Leshelle MayDirector
Michelle OdellDirector
Nancy MillerDirector
Pramila KriplaniDirector
Tom WeborgDirector
Tracy BeckwithDirector
R Brooks WhiteheadSecretary
Cyril ShahTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Public Broadcasting ServiceProgramming Rights2100 CRYSTAL DR, Arlington, VA 22202$2,228,678
Heartland Video Systems INCBroadcast Equipment Plus Support1311 PILGRIM RD, Plymouth, WI 53073$309,407
Forest IncentivesPremium Fulfillment, Including Cost Of P790 JACKSONVILLE RD, Warminster, PA 18974$293,511
Msi Mailing Systems INCFundraising/direct Mail (renewal Notices2431 MERCANTILE DR STE A, Rancho Cordova, CA 95742$257,944
Next Generation - Mcpherson AssociateFundraising/direct Mail1235 WESTLAKES DR STE 130, Berwyn, PA 19312$196,911
Revenue and Support

Revenue Composition

Contributions and Grants
$12,837,090
Program Service Revenue
$1,704,895
Investment Income
$88,756
Other Revenue
$445,149
All Other Contributions
$4,326,350
Change in Net Assets
$3,683,698

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded11,159$108,461Fair Market Value
Other Non Cash Contri Table1,407$61,199Fair Market Value
Other Non Cash Contri Table32$29,552Fair Market Value
Other Non Cash Contri Table75$5,784Fair Market Value
Total Noncash Contributions12,673$204,996-

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,071,001
Revenue Not Reported on Financial Statements
$4,889
Revenue Not Reported on Form 990
$638,017
Other Revenue Adjustments
$-39,592
Total Revenue per Audited Statements
$15,709,018
Total Revenue per Form 990
$15,075,890
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,849,323
Salaries, Compensation, and Employee Benefits$4,414,098
Total Fundraising Expense$2,204,754
Professional Fundraising Fees$128,771
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,786,704$850,681$600,913$3,238,298
Depreciation Depletion$772,385$73,334$68,956$914,675
Office Expenses$280,802$58,502$320,908$660,212
Fees for Services Other$361,917$47,603$210,553$620,073
Occupancy$300,196$131,166$84,586$515,948
Current Officers, Directors, Trustees, and Key Employees$263,415$124,795$90,189$478,399
Payroll Taxes$164,854$65,216$57,784$287,854
Other Employee Benefits$167,980$53,854$58,694$280,528
Information Technology$107,540$51,997$94,046$253,583
All Other Expenses$122,309$89,833$22,633$234,775
Other Expenses$25$100,932$179,298$179,323
Conferences and Meetings$27,621$41,426$80,641$149,688
Pension Plan Contributions$63,351$33,636$32,032$129,019
Fees for Services Professional Fundraising--$128,771$128,771
Insurance$68,496$24,031$23,516$116,043
Advertising$91,393-$6,980$98,373
Fees for Services Legal-$59,998$950$60,948
Fees for Service Investment Mgmnt Fees-$44,481-$44,481
Fees for Services Accounting-$38,700-$38,700
Travel$14,152$8,032$6,235$28,419
Total Functional Expenses$7,289,221$1,898,217$2,204,754$11,392,192

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,747,303
Total Expenses per Form 990$11,392,192
Expenses per Audited Statements$11,347,711
Expenses Not Reported on Form 990$399,592
Expenses Not Reported on Financial Statements$44,481
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$128,771
Fundraising Gross Income$44,032
Fundraising Direct Expenses$30,588

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Art Auction$234,110$44,032-$44,032
Total Events$234,110$44,032$30,588$13,444
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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, Section A, Line 6

The organization does have members, but the members do not typically elect individuals to the governing body. A quorum is required, which would require over 5,000 members be in attendance at the annual meeting.

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

Members may only elect individuals to the governing body in the unlikely event that the nominating committee puts forth more candidates than openings are available on the board.

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

Certain decisions by law, such as the vote to dissolve the corportion, or the the vote to elect board members under certain circumstances, are limited to the members.

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

The form 990 will be reviewed by the ceo and cfo of the organization prior to filing. All board members will receive a draft copy once the return is reviewed and be given the opportunity to comment and ask questions before it is filed.

Form 990, Part VI, Section B, Line 12C

Board members, president/general manager and the cfo all review and sign off on the conflict of interest policy each year, typically during the september board meeting. If conflicts are noted, a written statement is required from the individual and these statements are maintained by the organization. No conflicts have been disclosed as of this time.

Form 990, Part VI, Section B, Line 15

The president/gm's compensation was reviewed by the executive committee and compared with salary surveys for similarly-sized markets. Changes to compensation are performance-based. This process was last undertaken in 2020. The cfo's compensation was reviewed by the executive committee and compared with salary surveys for similarly-sized markets. This process was last undertaken in 2020.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and conflict of interest policy are available upon request. Many of the organization's policies and financial reports, including the audited financials, are also available on kvie's website.

Filing and Contact Details

Filer

Filer Name
Kvie Inc
EIN
94-1421463
Phone
9166413621
Address
2030 W EL CAMINO AVENUE, SACRAMENTO, CA 95833

Signing Officer

Name
David Lowe
Title
President
Phone
9166413560
Signed
2021-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Lowe
Formed
1955
Legal Domicile
CA
Voting Board Members
20
Independent Board Members
20
Employees
80
Volunteers
180

Preparer

Firm
Gilbert Cpas
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Linda D Geery
Phone
9166466464
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

(program service accomplishment #1, continued from schedule o - form 990, part iii, line 4a) kvie digital shorts this year's digital-first/digital-only shorts included a look at how webcams are allowing parents to view their hospitalized babies remotely any time day or night; the use of deep brain stimulation to treat neurological disorders like parkinson's and dystonia; a caregiver simulator program training in-home caregivers; and a pilot program investigates how art can help reduce chronic pain. Kvie premiered 2 new local series, the journey with rob stewart and sunday stories. Each half-hour episode of the journey is dedicated to telling the story of a sacramento-area leader, sharing the experiences, accomplishments, and the challenges that have made them who they are. This year's 2 profiles included sacramento river cats owner susan savage and congresswoman doris matsui. Sunday stories is a one-hour magazine style series that celebrates the people, places, and rich history of our region. The 16 episodes produced this year included content from our other thematic broadcast series, kvie digital shorts, original stories produced by members and organizations in the community, and "vintage" stories from our archives that are not currently available via broadcast or on our website.

FORM 990, PART XII, LINE 2C:

The organization has an audit committee that assumes responsibility for oversight of the financial statement audit, and this process has not changed from the prior year.

Financial Statement Notes

PART V, LINE 4:

This fund shall be used as a permanent source of support for the ongoing operations of kvie, or in the event of its demise, by its successor, or if there is no successor, by another public broadcaster seen or heard in the sacramento area which shall be selected by the outgoing kvie board of directors.

PART X, LINE 2:

The station has applied the principles related to accounting for uncertainty in income taxes and has determined that there is no material impact on the financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Fundraising event expenses -30,588. Cost of goods sold -9,004.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Fundraising event expenses 30,588. Cost of goods sold 9,004.

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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/Desc0BROADCASTING FROM CALIFORNIA'S CAPITAL, KVIE PUBLIC TELEVISION IS A VALUABLE PART OF THE 16-COUNTY SACRAMENTO-STOCKTON-MODESTO TELEVISION MARKET. THE SERVICE ALSO EXTENDS TO ANOTHER 12 COUNTIES OUTSIDE THE DMA, SERVING VIEWERS IN 28 OF THE STATE'S 58 COUNTIES. KVIE PROVIDES EDUCATIONAL PROGRAMMING AND SERVICES THROUGH TELEVISION, ONLINE CONTENT, AND LIVE ENGAGEMENT SCREENINGS AND EVENTS. AS A PBS STATION, KVIE'S NATIONAL AND LOCAL PRODUCTIONS WORK TOGETHER TO ENGAGE THE MIND AND SPIRIT TO PROMOTE PERSONAL AND COMMUNITY GROWTH. AS THE ONLY LOCALLY-OWNED AND MANAGED TELEVISION STATION IN THE 20TH LARGEST TELEVISION MARKET IN THE UNITED STATES, KVIE REFLECTS THE COMMUNITY BACK TO ITSELF BY CREATING AND PRESENTING PROGRAMS ABOUT ITS PAST, PRESENT AND FUTURE, PROVIDING A SPRINGBOARD FOR ENGAGEMENT, DISCUSSION AND LIFE-LONG LEARNING.KVIE EXPANDED ITS PRODUCTIONS TO INCLUDE MORE KEY LOCAL SERVICES, INCLUDING NEW LOCAL PROGRAMS IN THE AREAS OF ARTS, EDUCATION, ENVIRONMENT, LOCAL HISTORY, HEALTH, CIVIC ISSUES, AND REGIONAL LIFESTYLE. THROUGH NEW AND ENGAGING CONTENT, KVIE'S ONLINE AUDIENCES GREW ON KVIE.ORG, KVIEKIDS.ORG, AND THROUGH NEW SOCIAL MEDIA OUTLETS. KVIE ALSO CONTINUED TO WORK ON STRENGTHENING ITS FINANCIAL POSITION. KVIE CONTINUED EDUCATION TO SERVE FAMILIES THROUGH EDUCATIONAL, COMMERCIAL-FREE CHILDREN'S PROGRAMMING.KVIE LOCAL SERVICES DEEPLY IMPACTED THE GREATER SACRAMENTO REGION. THE YOUNGEST VIEWERS LEARNED THEIR ABC'S AND 123'S THROUGH THE STATION'S ON-AIR PROGRAMMING FOR PRESCHOOLERS AND FREE ONLINE AND ON-DEMAND CHILDREN'S CONTENT. RECENTLY TRANSPLANTED RESIDENTS LEARNED THE RICH HISTORY OF THEIR NEW COMMUNITY THROUGH KVIE PROGRAMMING, BOTH ON-AIR AND ONLINE. AND LONGTIME RESIDENTS EXPLORED MORE IN-DEPTH ISSUES THAT IMPACT EVERYONE.KEY LOCAL SERVICES IN 2020 INCLUDED MORE THAN (100) NEW PROGRAMS AND SEGMENTS FEATURING OUR REGION'S ARTS, CELEBRATING LOCAL ATTRACTIONS, AND DELVING INTO PRESSING REGIONAL ISSUES LIKE EDUCATION AND THE ENVIRONMENT, HISTORY, HEALTH AND MORE. KVIE'S LOCALLY PRODUCED AND LONGEST RUNNING ORIGINAL PROGRAM "AMERICA'S HEARTLAND", WHICH AIRS ON PBS STATIONS AND VARIOUS OTHER CHANNELS ACROSS THE COUNTRY AND AROUND THE WORLD, CELEBRATED ITS FIFTEENTH SEASON. OTHER LOCAL PRODUCTIONS WITHIN THE "VIEWFINDER" SERIES, "ROB ON THE ROAD", "YES WE'RE OPEN", "KVIE ARTS SHOWCASE", "INSIDE CALIFORNIA EDUCATION", "THE JOURNEY WITH ROB STEWART", "SUNDAY STORIES", AND "STUDIO SACRAMENTO" HIGHLIGHTED THE PEOPLE, PLACES, AND ISSUES OF OUR REGION. NATIONAL PUBLIC TELEVISION FAVORITES LIKE "MASTERPIECE", "NOVA", "GREAT PERFORMANCES", "NATURE AND "FRONTLINE" DELIVERED AN ARRAY OF IDEAS AND ADVENTURES TO OUR CITIZENS, ALL FOR FREE.IN ITS NINTH SEASON, "STUDIO SACRAMENTO" CONTINUED ITS WEEKLY FOCUS ON TOPICS AND PEOPLE OF LOCAL INTEREST TO VIEWERS IN OUR REGION. SOME OF THE TOPICS COVERED IN THE 29 NEW EPISODES PRODUCED INCLUDED WOMEN IN POLITICS, THE NEXT GENERATION OF PHYSICIANS, HEALTHCARE FOR HUMAN TRAFFICKING VICTIMS, SACRAMENTO'S RESTAURANT SCENE, CHARTER SCHOOLS, BIG BROTHERS BIG SISTERS, THE SACRAMENTO ZOO, UC DAVIS SCHOOLS OF MEDICINE AND NURSING, AND RIVER CITY FOOD BANK. A SPECIAL COVID-19 EPISODE, RECORDED JUST BEFORE SACRAMENTO COUNTY'S STAY-AT-HOME ORDER WAS ISSUED, WOULD BE THE FINAL EPISODE IN THE SEASON PRODUCED IN OUR STUDIOS. AS WE MOVED TO REMOTE PRODUCTIONS VIA ZOOM, EPISODES INCLUDED TIMELY CONVERSATIONS ABOUT THE IMPACT OF THE PANDEMIC ON THE LOCAL ECONOMY, BANKING, SMALL BUSINESSES, REMOTE LEARNING , AND THE COMMUNITY COLLEGE SYSTEM; AS WELL AS ISSUES INCLUDING DOMESTIC VIOLENCE, SUICIDE AWARENESS, RACE AND INJUSTICE, AND LGBTQ+ RIGHTS.OUR LOCALLY PRODUCED SERIES, "YES WE'RE OPEN," CONTINUED TO PROFILE SOME OF OUR REGION'S ENTREPRENEURS AS THEY LAUNCHED A WIDE ARRAY OF ENTERPRISES. THIS SEASON, VIEWERS SAW THE STORY BEHIND THE LODI-BORN A&W RESTAURANT CHAIN; PROFILED TRAIL COFFEE ROASTERS, WHOSE COFFEE BEANS COME FROM THEIR OWN FARM IN NICARAGUA TO THEIR CAFE IN STOCKTON; MET A SACRAMENTO ENTREPR
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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.$53.4$1.58$51.8$30.1$15.1$15.0
2024Detailed filing. Detailed filing data is available for this year.$44.8$1.23$43.6$16.2$13.5$2.62
2023Detailed filing. Detailed filing data is available for this year.$42.8$4.80$38.0$18.4$13.4$5.07
2022Detailed filing. Detailed filing data is available for this year.$35.5$4.53$31.0$16.5$12.3$4.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$5.34$28.5$16.8$11.6$5.18
2020Detailed filing. Detailed filing data is available for this year.$26.6$5.98$20.6$15.1$11.4$3.68
2019Detailed filing. Detailed filing data is available for this year.$21.9$5.28$16.6$13.3$11.6$1.73
2018Detailed filing. Detailed filing data is available for this year.$19.5$5.16$14.4$12.9$11.3$1.62
2017Detailed filing. Detailed filing data is available for this year.$17.4$4.99$12.4$13.2$10.9$2.23
2016Detailed filing. Detailed filing data is available for this year.$15.3$5.09$10.2$11.2$10.9$0.28
2015Detailed filing. Detailed filing data is available for this year.$15.6$5.51$10.0$11.3$11.1$0.23
2014Detailed filing. Detailed filing data is available for this year.$16.2$6.16$10.0$10.8$10.6$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$5.66$9.83$11.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.3$5.78$9.48$11.0
2011Summary only. Only limited summary data is available for this year.$15.4$5.79$9.62$10.8$11.4$0.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$5.52$11.2$12.1