Civic Intelligence

Hawaii Laborers Training Trust Fund

990 • Fiscal year 2019 • EIN 99-6016434

Mar 01, 2018 to Feb 28, 2019 • Filed on Jan 15, 2020

1440 Kapiolani Blvd No 800Honolulu, HI 96814

(808) 441-8600

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.02x

Higher debt load relative to revenue than 38% of similar nonprofits.

2019 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2019

Net Margin

14th percentile

-1.0%

Higher net margin than 14% of similar nonprofits.

2019 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

19th percentile

$146,578

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2019 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2019

Asset Growth

12th percentile

-0.0%

Faster asset growth than 12% of similar nonprofits.

2019 filings • 501(c)5 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

4.5%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)5 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$10,436,287

Down $590 (-0.0%) from 2018

Net Assets

Up

$10,391,491

Up $2,263 (+0.0%) from 2018

Liabilities

Down

$44,796

Down $2,853 (-6.0%) from 2018

Revenue

Up

$2,042,139

Up $87,741 (+4.5%) from 2018

Expenses

Down

$2,062,567

Down $6,034 (-0.3%) from 2018

Net Income

Up

-$20,428

Up $93,775 (+82%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $13,010,245Liabilities 2011: $289,545Net Assets 2011: $12,720,7002011Assets 2012: $12,139,992Liabilities 2012: $84,520Net Assets 2012: $12,055,4722012Assets 2013: $11,515,041Liabilities 2013: $56,336Net Assets 2013: $11,458,7052013Assets 2014: $10,879,982Liabilities 2014: $50,477Net Assets 2014: $10,829,5052014Assets 2015: $10,641,825Liabilities 2015: $49,882Net Assets 2015: $10,591,9432015Assets 2016: $10,319,468Liabilities 2016: $57,139Net Assets 2016: $10,262,3292016Assets 2017: $10,442,372Liabilities 2017: $54,043Net Assets 2017: $10,388,3292017Assets 2018: $10,436,877Liabilities 2018: $47,649Net Assets 2018: $10,389,2282018Assets 2019: $10,436,287Liabilities 2019: $44,796Net Assets 2019: $10,391,4912019Assets 2020: $10,676,801Liabilities 2020: $1,028Net Assets 2020: $10,675,7732020Assets 2021: $10,463,530Liabilities 2021: $818Net Assets 2021: $10,462,7122021Assets 2022: $10,988,842Liabilities 2022: $818Net Assets 2022: $10,988,0242022Assets 2023: $10,238,782Liabilities 2023: $1,054Net Assets 2023: $10,237,7282023Assets 2024: $10,640,621Liabilities 2024: $1,492Net Assets 2024: $10,639,1292024Assets 2025: $11,278,166Liabilities 2025: $35,938Net Assets 2025: $11,242,2282025

Highlighted filing

2019

Assets$10,436,287
Liabilities$44,796
Net Assets$10,391,491

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,067,968Expenses 2011: $2,445,882Net Income 2011: -$377,9142011Revenue 2012: $1,299,187Expenses 2012: $1,984,897Net Income 2012: -$685,7102012Revenue 2013: $1,262,809Expenses 2013: $1,951,776Net Income 2013: -$688,9672013Revenue 2014: $1,379,942Expenses 2014: $1,965,402Net Income 2014: -$585,4602014Revenue 2015: $1,611,272Expenses 2015: $1,890,711Net Income 2015: -$279,4392015Revenue 2016: $1,920,304Expenses 2016: $2,031,386Net Income 2016: -$111,0822016Revenue 2017: $2,062,834Expenses 2017: $2,112,600Net Income 2017: -$49,7662017Revenue 2018: $1,954,398Expenses 2018: $2,068,601Net Income 2018: -$114,2032018Revenue 2019: $2,042,139Expenses 2019: $2,062,567Net Income 2019: -$20,4282019Revenue 2020: $2,110,087Expenses 2020: $2,084,103Net Income 2020: $25,9842020Revenue 2021: $2,099,825Expenses 2021: $1,995,736Net Income 2021: $104,0892021Revenue 2022: $1,979,342Expenses 2022: $1,956,429Net Income 2022: $22,9132022Revenue 2023: $1,803,852Expenses 2023: $2,090,293Net Income 2023: -$286,4412023Revenue 2024: $2,160,656Expenses 2024: $2,205,740Net Income 2024: -$45,0842024Revenue 2025: $2,305,234Expenses 2025: $2,166,058Net Income 2025: $139,1762025

Highlighted filing

2019

Revenue$2,042,139
Expenses$2,062,567
Net Income-$20,428
Jump To
Filing Snapshot
Filing Period
Mar 1, 2018 to Feb 28, 2019
Signed
Jan 15, 2020
Return Version
2018v3.1
Gross Receipts
$5,539,639
Mission and Program Overview

Mission

NONE

SEE PART III #4A

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,389,228$10,391,491▲ $2,263
Investments in Publicly Traded Securities$5,312,587$5,481,607▲ $169,020
Land, Buildings, and Equipment, Net$4,448,826$4,323,033▼ $125,793
Savings and Temporary Cash Investments$456,158$374,114▼ $82,044
Accounts Receivable$138,422$157,903▲ $19,481
Cash and Non-Interest-Bearing Accounts$47,749$62,787▲ $15,038
Prepaid Expenses and Deferred Charges$33,135$36,843▲ $3,708
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$10,436,877$10,436,287▼ $590
Liabilities
Accounts Payable and Accrued Expenses$47,649$44,796▼ $2,853
Total Liabilities$47,649$44,796▼ $2,853
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,389,228$10,391,491▲ $2,263
Total Liabilities and Net Assets / Fund Balance$10,436,877$10,436,287▼ $590

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,750,541$2,178,550$4,929,091
Land$1,570,000-$1,570,000
Equipment$2,492$976,818$979,310
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRANCIS TAU'ATraining DirectorFT$91,654$54,924$146,578

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Pacific AdministratorsAdmin/compliance1440 KAPIOLANI BLVD SUITE 800, Honolulu, HI 96814$143,757
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,887,453
Investment Income
$145,923
Other Revenue
$8,763
Change in Net Assets
$-20,428

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,035,333
Revenue Not Reported on Financial Statements
$6,806
Revenue Not Reported on Form 990
$29,497
Total Revenue per Audited Statements
$2,064,830
Total Revenue per Form 990
$2,042,139
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,233,830
Other Expenses$828,737
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$688,194
Other Employee Benefits---$545,636
Fees for Services Management---$143,757
Depreciation Depletion---$125,793
Occupancy---$107,579
Insurance---$66,070
All Other Expenses---$40,986
Other Expenses---$30,800
Fees for Services Other---$22,506
Fees for Services Accounting---$15,765
Fees for Services Legal---$11,485
Conferences and Meetings---$8,732
Advertising---$1,754
Total Functional Expenses$0$0$0$2,062,567

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,062,567
Total Expenses per Audited Statements$2,062,567
Total Expenses per Form 990$2,062,567
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

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

The trust fund does not have any committees with the authority to act on behalf of the governing body.

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

The chair and the co-chair review the form. Trustees are e-mailed the form and asked to remark if they have changes.

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

During each regularly scheduled board of trustees meeting, the fund's director and consultants give detailed reports on various aspects of the fund's activities. In the course of these reports, potential or actual conflicts of interest may be revealed. Every situation, should they arise, is dealt with in the appropriate manner based on the guidelines set forth in the policy.

Form 990, Part VI, Section C, Line 19

The governing documents and financial information are available upon request and approval by the board of trustees.

Filing and Contact Details

Filer

Filer Name
Hawaii Laborers Training Trust Fund
EIN
99-6016434
Phone
8084418600
Address
1440 KAPIOLANI BLVD NO 800, HONOLULU, HI 96814

Signing Officer

Name
Trustee Trustee
Title
Trustee
Phone
8084418600
Signed
2020-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Trustee
Formed
1967
Legal Domicile
Hi
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
3130 CROW CANYON PL STE 300, SAN RAMON, CA 94583-1386
Preparer
Theresa Montgomery
Phone
9254804000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The board of trustees assumes responsibility for the oversight of the audit of the organization's financial statements and the selection of the independent auditor.

Financial Statement Notes

PART X, LINE 2:

The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. Trust management believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability.

Raw XML Appendix391 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/OtherRevenueMiscGrp/TotalRevenueColumnAmt05256
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13507
IRS990/OtherRevenueTotalAmt08763
IRS990/OtherSalariesAndWagesGrp/TotalAmt0688194
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033135
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036843
IRS990/PrincipalOfficerNm0TRUSTEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01887453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01887453
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0117971
IRS990/PYOtherExpensesAmt0861506
IRS990/PYOtherRevenueAmt09581
IRS990/PYProgramServiceRevenueAmt01826846
IRS990/PYRevenuesLessExpensesAmt0-114203
IRS990/PYSalariesCompEmpBnftPaidAmt01207095
IRS990/PYTotalExpensesAmt02068601
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01954398
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-20428
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010389228
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010391491
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0456158
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0374114
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02750541
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02178550
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04929091
IRS990ScheduleD/EquipmentGrp/BookValueAmt02492
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0976818
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0979310
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02062567
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt06806
IRS990ScheduleD/LandGrp/BookValueAmt01570000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01570000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt029497
IRS990ScheduleD/RevenueNotReportedAmt029497
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt06806
IRS990ScheduleD/RevenueSubtotalAmt02035333
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. TRUST MANAGEMENT BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04323033
IRS990ScheduleD/TotalExpensesPerForm990Amt02062567
IRS990ScheduleD/TotalRevenuePerForm990Amt02042139
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02064830
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02062567
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRUST FUND DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CHAIR AND THE CO-CHAIR REVIEW THE FORM. TRUSTEES ARE E-MAILED THE FORM AND ASKED TO REMARK IF THEY HAVE CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DURING EACH REGULARLY SCHEDULED BOARD OF TRUSTEES MEETING, THE FUND'S DIRECTOR AND CONSULTANTS GIVE DETAILED REPORTS ON VARIOUS ASPECTS OF THE FUND'S ACTIVITIES. IN THE COURSE OF THESE REPORTS, POTENTIAL OR ACTUAL CONFLICTS OF INTEREST MAY BE REVEALED. EVERY SITUATION, SHOULD THEY ARISE, IS DEALT WITH IN THE APPROPRIATE MANNER BASED ON THE GUIDELINES SET FORTH IN THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS AND FINANCIAL INFORMATION ARE AVAILABLE UPON REQUEST AND APPROVAL BY THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010436877
IRS990/TotalAssetsEOYAmt010436287
IRS990/TotalAssetsGrp/BOYAmt010436877
IRS990/TotalAssetsGrp/EOYAmt010436287
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/TotalAmt02062567
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt047649
IRS990/TotalLiabilitiesEOYAmt044796
IRS990/TotalLiabilitiesGrp/BOYAmt047649
IRS990/TotalLiabilitiesGrp/EOYAmt044796
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010389228
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010391491
IRS990/TotalOtherCompensationAmt054924
IRS990/TotalProgramServiceRevenueAmt01887453
IRS990/TotalReportableCompFromOrgAmt091654
IRS990/TotalRevenueGrp/ExclusionAmt0145923
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01896216
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02042139
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010436877
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010436287
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01440 KAPIOLANI BLVD NO 800
IRS990/USAddress/CityNm0HONOLULU
IRS990/USAddress/StateAbbreviationCd0HI
IRS990/USAddress/ZIPCd096814
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02020-11-06 18:47:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TRUSTEE TRUSTEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum08084418600
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HAWAII LABORERS TRAINING TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0HAWA
ReturnHeader/Filer/EIN0996016434
ReturnHeader/Filer/PhoneNum08084418600
ReturnHeader/Filer/USAddress/AddressLine1Txt01440 KAPIOLANI BLVD NO 800
ReturnHeader/Filer/USAddress/CityNm0HONOLULU
ReturnHeader/Filer/USAddress/StateAbbreviationCd0HI
ReturnHeader/Filer/USAddress/ZIPCd096814
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F52D36390EBCF6BF15030359CEDEDEC3AB6B140A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.5.226.27
ReturnHeader/FilingSecurityInformation/IPDt02020-01-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm012:45:21
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450250958
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EIDE BAILLY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03130 CROW CANYON PL STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0945831386
ReturnHeader/PreparerPersonGrp/PhoneNum09254804000
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THERESA MONTGOMERY
ReturnHeader/ReturnTs02020-01-15T12:47:23-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-03-01
ReturnHeader/TaxPeriodEndDt02019-02-28
ReturnHeader/TaxYr02018

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.$11.3$0.04$11.2$2.31$2.17$0.14
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$2.16$2.21$0.05
2023Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$1.80$2.09$0.29
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$1.98$1.96$0.02
2021Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$2.10$2.00$0.10
2020Detailed filing. Detailed filing data is available for this year.$10.7$0.00$10.7$2.11$2.08$0.03
2019Detailed filing. Detailed filing data is available for this year.$10.4$0.04$10.4$2.04$2.06$0.02
2018Summary only. Only limited summary data is available for this year.$10.4$0.05$10.4$1.95$2.07$0.11
2017Detailed filing. Detailed filing data is available for this year.$10.4$0.05$10.4$2.06$2.11$0.05
2016Detailed filing. Detailed filing data is available for this year.$10.3$0.06$10.3$1.92$2.03$0.11
2015Detailed filing. Detailed filing data is available for this year.$10.6$0.05$10.6$1.61$1.89$0.28
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.05$10.8$1.38$1.97$0.59
2013Summary only. Only limited summary data is available for this year.$11.5$0.06$11.5$1.26$1.95$0.69
2012Summary only. Only limited summary data is available for this year.$12.1$0.08$12.1$1.30$1.98$0.69
2011Summary only. Only limited summary data is available for this year.$13.0$0.29$12.7$2.07$2.45$0.38