Civic Intelligence

Construction Laborers Vacation Trust for Southern California

990 • Fiscal year 2017 • EIN 95-6135795

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

4399 Santa Anita Ave STE 200El Monte, CA 91731

(626) 279-3000

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.80x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.27x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Net Margin

46th percentile

2.4%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2017 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2017

Asset Growth

72nd percentile

16%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

54th percentile

6.7%

Faster revenue growth than 54% of similar nonprofits.

2017 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Up

$26,402,982

Up $3,568,899 (+16%) from 2016

Net Assets

Up

$5,259,150

Up $1,855,556 (+55%) from 2016

Liabilities

Up

$21,143,832

Up $1,713,343 (+8.8%) from 2016

Revenue

Up

$78,805,447

Up $4,977,301 (+6.7%) from 2016

Expenses

Up

$76,949,891

Up $5,228,423 (+7.3%) from 2016

Net Income

Down

$1,855,556

Down $251,122 (-12%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2011: $10,171,115Liabilities 2011: $11,415,450Net Assets 2011: -$1,244,3352011Assets 2012: $11,101,710Liabilities 2012: $12,685,199Net Assets 2012: -$1,583,4892012Assets 2013: $13,198,084Liabilities 2013: $14,389,446Net Assets 2013: -$1,191,3622013Assets 2014: $15,662,543Liabilities 2014: $15,782,201Net Assets 2014: -$119,6582014Assets 2015: $19,692,377Liabilities 2015: $18,395,461Net Assets 2015: $1,296,9162015Assets 2016: $22,834,083Liabilities 2016: $19,430,489Net Assets 2016: $3,403,5942016Assets 2017: $26,402,982Liabilities 2017: $21,143,832Net Assets 2017: $5,259,1502017Assets 2018: $30,426,699Liabilities 2018: $22,374,361Net Assets 2018: $8,052,3382018Assets 2019: $35,327,263Liabilities 2019: $24,716,614Net Assets 2019: $10,610,6492019Assets 2020: $38,462,610Liabilities 2020: $26,752,042Net Assets 2020: $11,710,5682020Assets 2021: $39,285,179Liabilities 2021: $26,506,081Net Assets 2021: $12,779,0982021Assets 2022: $43,318,970Liabilities 2022: $28,800,548Net Assets 2022: $14,518,4222022Assets 2023: $48,794,573Liabilities 2023: $30,392,294Net Assets 2023: $18,402,2792023Assets 2024: $51,968,645Liabilities 2024: $29,674,988Net Assets 2024: $22,293,6572024

Highlighted filing

2017

Assets$26,402,982
Liabilities$21,143,832
Net Assets$5,259,150

Operations Trend

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

$150M$100M$50M$0-$50MRevenue 2011: $40,629,113Expenses 2011: $42,041,925Net Income 2011: -$1,412,8122011Revenue 2012: $45,164,138Expenses 2012: $45,503,292Net Income 2012: -$339,1542012Revenue 2013: $52,306,040Expenses 2013: $51,913,913Net Income 2013: $392,1272013Revenue 2014: $57,463,100Expenses 2014: $56,391,396Net Income 2014: $1,071,7042014Revenue 2015: $64,839,754Expenses 2015: $63,423,180Net Income 2015: $1,416,5742015Revenue 2016: $73,828,146Expenses 2016: $71,721,468Net Income 2016: $2,106,6782016Revenue 2017: $78,805,447Expenses 2017: $76,949,891Net Income 2017: $1,855,5562017Revenue 2018: $89,553,517Expenses 2018: $86,760,329Net Income 2018: $2,793,1882018Revenue 2019: $97,003,392Expenses 2019: $94,445,081Net Income 2019: $2,558,3112019Revenue 2020: $101,726,565Expenses 2020: $100,626,646Net Income 2020: $1,099,9192020Revenue 2021: $102,911,330Expenses 2021: $101,842,800Net Income 2021: $1,068,5302021Revenue 2022: $111,654,217Expenses 2022: $109,914,893Net Income 2022: $1,739,3242022Revenue 2023: $114,827,832Expenses 2023: $110,943,975Net Income 2023: $3,883,8572023Revenue 2024: $117,180,517Expenses 2024: $113,289,139Net Income 2024: $3,891,3782024

Highlighted filing

2017

Revenue$78,805,447
Expenses$76,949,891
Net Income$1,855,556
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$150,041,122
Mission and Program Overview

Mission

Administration of vacation benefits for eligible participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$13,498,767$16,050,736▲ $2,551,969
Accounts Receivable$9,326,461$10,346,105▲ $1,019,644
Rtn Earn Endowment Incm Other Fnds$3,403,594$5,259,150▲ $1,855,556
Prepaid Expenses and Deferred Charges$8,855$6,141▼ $2,714
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$22,834,083$26,402,982▲ $3,568,899
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$19,314,874$21,032,009▲ $1,717,135
Accounts Payable and Accrued Expenses$115,615$111,823▼ $3,792
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$19,430,489$21,143,832▲ $1,713,343
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,403,594$5,259,150▲ $1,855,556
Total Liabilities and Net Assets / Fund Balance$22,834,083$26,402,982▲ $3,568,899
Compensation and Service Providers

Board Members and Trustees

NameTitle
mike rodriguezmanagement trustee
toby edingerManagement Trustee
adrian esparzaUNION Trustee
ed learnUnion Trustee
james g preciadoUnion Trustee
jon preciadounion trustee
luis roblesUnion Trustee
peter santillanUnion Trustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Pacific Southwest AdministratorsAdministration4399 SANTA ANITA AVE STE 200, El Monte, CA 91731$478,776
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$77,960,049
Investment Income
$323,591
Other Revenue
$521,807
Change in Net Assets
$1,855,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$78,805,447
Total Revenue per Audited Statements
$78,805,447
Total Revenue per Form 990
$78,805,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,013,686
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
Benefits to Members---$74,936,205
Fees for Services Management---$478,776
Office Expenses---$132,763
Fees for Services Legal---$66,553
Fees for Services Accounting---$35,144
Insurance---$14,469
Conferences and Meetings---$7,332
Other Expenses---$2,472
Total Functional Expenses$0$0$0$76,949,891

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$76,949,891
Total Expenses per Audited Statements$76,949,891
Total Expenses per Form 990$76,949,891
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Funds Payable$21,032,009
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 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
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A, LINE 2:

two TRUSTEES ARE RELATED BY Blood. PART VI, SECTION A, LINE 8B: THERE ARE NO COMMITTEES WHO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, SECTION B, LINE 11B: THE TRUSTEES ARE SENT A COPY OF THE RETURN, AND THEY REVIEW it BEFORE SIGNING. PART VI, SECTION B, LINE 12C: THE TRUSTEES HAVE PERIODIC BOARD MEETINGS WHERE ALL ISSUES ARE DISCUSSED. PART VI, SECTION C, LINE 19: ALL DOCUMENTS ARE AVAILABLE AT THE STATED ADDRESS. PART VII, SECTION A, LINE 1A: ANY TRUSTEESDIRECTORS' COMPENSATION AND/OR BENEFITS FROM RELATED TAX-EXEMPT ORGANIZATIONS IS AVAILABLE ON THOSE ORGANIZATIONS' FORMS 990.

Filing and Contact Details

Filer

Filer Name
Construction Laborers Vacation Trust
EIN
95-6135795
In Care Of
% ROBERT GLAZA
Phone
6262793000
Address
4399 Santa Anita Ave STE 200, El Monte, CA 91731

Signing Officer

Name
Jon Preciado
Title
Trustee
Phone
6262793000
Signed
2018-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Glaza
Formed
1965
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
4123 LANKERSHIM BLVD, NORTH HOLLYWOOD, CA 91602-2828
Preparer
Douglas Waite
Phone
8187692010
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/OtherExpensesGrp/Desc1BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc2CUSTODIAN FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/TotalAmt01250747
IRS990/OtherExpensesGrp/TotalAmt117511
IRS990/OtherExpensesGrp/TotalAmt27919
IRS990/OtherExpensesGrp/TotalAmt32472
IRS990/OtherLiabilitiesGrp/BOYAmt019314874
IRS990/OtherLiabilitiesGrp/EOYAmt021032009
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IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
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IRS990/OtherRevenueTotalAmt0521807
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
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IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
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IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PrincipalOfficerNm0ROBERT GLAZA
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IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1LIQUIDATED DAMAGES
IRS990/ProgramServiceRevenueGrp/Desc2RECONTRIBUTIONS OF BENEFITS
IRS990/ProgramServiceRevenueGrp/Desc3EARLY RELEASE FEES
IRS990/ProgramServiceRevenueGrp/Desc4CONTRIBUTIONS - ADMINISTRATIVE FUND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt074936205
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1192384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2700947
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42128013
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1192384
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42128013
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IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt094168
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02002930
IRS990/PYOtherRevenueAmt0445018
IRS990/PYProgramServiceRevenueAmt073288960
IRS990/PYRevenuesLessExpensesAmt02106678
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt071721468
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt073828146
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IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03403594
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IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION FUNDS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt078805447
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalExpensesPerForm990Amt076949891
IRS990ScheduleD/TotalLiabilityAmt021032009
IRS990ScheduleD/TotalRevenuePerForm990Amt078805447
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt078805447
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt076949891
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0two TRUSTEES ARE RELATED BY Blood. PART VI, SECTION A, LINE 8B: THERE ARE NO COMMITTEES WHO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, SECTION B, LINE 11B: THE TRUSTEES ARE SENT A COPY OF THE RETURN, AND THEY REVIEW it BEFORE SIGNING. PART VI, SECTION B, LINE 12C: THE TRUSTEES HAVE PERIODIC BOARD MEETINGS WHERE ALL ISSUES ARE DISCUSSED. PART VI, SECTION C, LINE 19: ALL DOCUMENTS ARE AVAILABLE AT THE STATED ADDRESS. PART VII, SECTION A, LINE 1A: ANY TRUSTEESDIRECTORS' COMPENSATION AND/OR BENEFITS FROM RELATED TAX-EXEMPT ORGANIZATIONS IS AVAILABLE ON THOSE ORGANIZATIONS' FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 2:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL SCHEDULE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0const lab pen
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0954773932
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Collection Sv
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0CONSTRUCTION LABORERS TF ADMIN COMPANY
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0SELF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1SELF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2SELF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt3SELF
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LABORERS TRAINING & RETRAINING TR FOR SC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CONSTRUCTION LABORERS PENSION TRUST FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2LABORERS HEALTH & WELFARE trust fund
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3PLASTERING TRADES ADMIN TF OF LA & OC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0952672750
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1436159056
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2516146048
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3237452246
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1401(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)(6)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TRAINING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PENSION BEN.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2HEALTH BEN.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3ADMIN.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt3N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt04399 SANTA ANITA AVE STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt14399 SANTA ANITA AVE STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt24399 SANTA ANITA AVE STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt34399 SANTA ANITA AVE STE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0EL MONTE

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.0$29.7$22.3$117$113$3.89
2023Detailed filing. Detailed filing data is available for this year.$48.8$30.4$18.4$115$111$3.88
2022Detailed filing. Detailed filing data is available for this year.$43.3$28.8$14.5$112$110$1.74
2021Detailed filing. Detailed filing data is available for this year.$39.3$26.5$12.8$103$102$1.07
2020Detailed filing. Detailed filing data is available for this year.$38.5$26.8$11.7$102$101$1.10
2019Detailed filing. Detailed filing data is available for this year.$35.3$24.7$10.6$97.0$94.4$2.56
2018Detailed filing. Detailed filing data is available for this year.$30.4$22.4$8.05$89.6$86.8$2.79
2017Detailed filing. Detailed filing data is available for this year.$26.4$21.1$5.26$78.8$76.9$1.86
2016Detailed filing. Detailed filing data is available for this year.$22.8$19.4$3.40$73.8$71.7$2.11
2015Detailed filing. Detailed filing data is available for this year.$19.7$18.4$1.30$64.8$63.4$1.42
2014Detailed filing. Detailed filing data is available for this year.$15.7$15.8$0.12$57.5$56.4$1.07
2013Summary only. Only limited summary data is available for this year.$13.2$14.4$1.19$52.3$51.9$0.39
2012Summary only. Only limited summary data is available for this year.$11.1$12.7$1.58$45.2$45.5$0.34
2011Summary only. Only limited summary data is available for this year.$10.2$11.4$1.24$40.6$42.0$1.41