Civic Intelligence

Catherine Morrill Day Nursery

990 • Fiscal year 2021 • EIN 01-0211542

Oct 01, 2020 to Sep 30, 2021 • Filed on Jun 08, 2022

Organization Profilewww.catherinemorrill.org

View Organization Page

96 Danforth StreetPortland, ME 04101

(207) 874-1115

Siviq Scores

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

Liabilities / Assets

55th percentile

0.10x

Higher debt load relative to assets than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.14x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

44th percentile

9.1%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$63,962

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

61st percentile

15%

Faster asset growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

15%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$2,050,168

Up $274,468 (+15%) from 2020

Net Assets

Up

$1,853,886

Up $268,465 (+17%) from 2020

Liabilities

Up

$196,282

Up $6,003 (+3.2%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin44th percentile

Revenue

Up

$1,447,112

Up $183,587 (+15%) from 2020

Expenses

Up

$1,315,957

Up $159,021 (+14%) from 2020

Net Income

Up

$131,155

Up $24,566 (+23%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,067,222Liabilities 2010: $34,235Net Assets 2010: $1,032,9872010Assets 2011: $1,017,924Liabilities 2011: $48,321Net Assets 2011: $969,6032011Assets 2012: $1,056,020Liabilities 2012: $56,982Net Assets 2012: $999,0382012Assets 2013: $1,605,089Liabilities 2013: $311,626Net Assets 2013: $1,293,4632013Assets 2014: $1,604,210Liabilities 2014: $308,902Net Assets 2014: $1,295,3082014Assets 2015: $1,514,468Liabilities 2015: $294,231Net Assets 2015: $1,220,2372015Assets 2016: $1,498,046Liabilities 2016: $275,703Net Assets 2016: $1,222,3432016Assets 2017: $1,547,813Liabilities 2017: $296,401Net Assets 2017: $1,251,4122017Assets 2018: $1,855,750Liabilities 2018: $408,942Net Assets 2018: $1,446,8082018Assets 2019: $1,735,232Liabilities 2019: $258,474Net Assets 2019: $1,476,7582019Assets 2020: $1,775,700Liabilities 2020: $190,279Net Assets 2020: $1,585,4212020Assets 2021: $2,050,168Liabilities 2021: $196,282Net Assets 2021: $1,853,8862021Assets 2022: $1,903,160Liabilities 2022: $162,249Net Assets 2022: $1,740,9112022Assets 2023: $2,240,494Liabilities 2023: $154,159Net Assets 2023: $2,086,3352023Assets 2024: $2,546,321Liabilities 2024: $106,880Net Assets 2024: $2,439,4412024

Highlighted filing

2021

Assets$2,050,168
Liabilities$196,282
Net Assets$1,853,886
Open 2021 Filing

Operations Trend

Revenue Growth53rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $854,1222010Expenses 2011: $899,7932011Expenses 2012: $894,6582012Revenue 2013: $1,305,678Expenses 2013: $951,576Net Income 2013: $354,1022013Revenue 2014: $922,012Expenses 2014: $966,319Net Income 2014: -$44,3072014Revenue 2015: $933,984Expenses 2015: $996,133Net Income 2015: -$62,1492015Revenue 2016: $940,757Expenses 2016: $989,790Net Income 2016: -$49,0332016Revenue 2017: $1,030,003Expenses 2017: $1,071,544Net Income 2017: -$41,5412017Revenue 2018: $1,262,484Expenses 2018: $1,130,328Net Income 2018: $132,1562018Revenue 2019: $1,316,896Expenses 2019: $1,272,684Net Income 2019: $44,2122019Revenue 2020: $1,263,525Expenses 2020: $1,156,936Net Income 2020: $106,5892020Revenue 2021: $1,447,112Expenses 2021: $1,315,957Net Income 2021: $131,1552021Revenue 2022: $1,383,402Expenses 2022: $1,297,191Net Income 2022: $86,2112022Revenue 2023: $1,498,807Expenses 2023: $1,273,151Net Income 2023: $225,6562023Revenue 2024: $1,473,269Expenses 2024: $1,294,159Net Income 2024: $179,1102024

Highlighted filing

2021

Revenue$1,447,112
Expenses$1,315,957
Net Income$131,155
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jun 8, 2022
Return Version
2020v4.2
Gross Receipts
$1,589,139
Mission and Program Overview

Mission

The mission of catherine morrill day nursery is to promote the young child's total development within a safe and nurturing environment and to support families and community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$861,896$1,027,053▲ $165,157
Land, Buildings, and Equipment, Net$693,509$676,883▼ $16,626
Accounts Receivable$49,045$93,476▲ $44,431
Cash and Non-Interest-Bearing Accounts$18,700$77,360▲ $58,660
Pledges and Grants Receivable$52,513$52,513→ $0
Prepaid Expenses and Deferred Charges$0$9,915▲ $9,915
Total Assets$1,775,700$2,050,168▲ $274,468
Other Assets Total$100,037$112,968▲ $12,931
Liabilities
Mortgage Notes Payable Secured by Investment Property$139,901$124,737▼ $15,164
Accounts Payable and Accrued Expenses$50,378$71,545▲ $21,167
Total Liabilities$190,279$196,282▲ $6,003
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,153,776$1,409,310▲ $255,534
Net Assets With Donor Restrictions$431,645$444,576▲ $12,931
Total Net Assets Fund Balance$1,585,421$1,853,886▲ $268,465
Total Liabilities and Net Assets / Fund Balance$1,775,700$2,050,168▲ $274,468

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$477,420$958,872$1,436,292
Land$172,927-$172,927
Other Land Buildings$26,536$87,651$114,187
Other Assets Org$91,968--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$861,896-▲ $188,039-$1,027,053
2019$826,148-▲ $58,102-$861,896
2018$830,942-▲ $21,144-$826,148
2017$791,105-▲ $64,302-$830,942
2016$737,254-▲ $78,087-$791,105
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lori MosesExecutive DirectorFT$55,486$8,476$63,962

Board Members and Trustees

NameTitle
Alyssa ParkerPresident
Ian WaggeVice President
Abbie CarterDirector
Anita ChandlerDirector
Devie HamlenDirector
Kristin StylesDirector
Matthew PinchevskyDirector
Sarah SouthardDirector
Amanda PayneSecretary
Lauren OlerioSecretary
Kelly ChaissonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$395,486
Program Service Revenue
$982,478
Investment Income
$63,744
Other Revenue
$5,404
All Other Contributions
$48,600
Change in Net Assets
$131,155

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,442,085
Revenue Not Reported on Financial Statements
$5,027
Revenue Not Reported on Form 990
$142,337
Total Revenue per Audited Statements
$1,584,422
Total Revenue per Form 990
$1,447,112
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$947,340
Other Expenses$368,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$630,037$109,046-$739,083
Other Employee Benefits$80,209$13,882-$94,091
Occupancy$60,943$3,207-$64,150
Current Officers, Directors, Trustees, and Key Employees$47,299$8,187-$55,486
Payroll Taxes$37,520$6,494-$44,014
Depreciation Depletion$31,955$1,681-$33,636
Fees for Services Accounting-$26,180-$26,180
Other Expenses$19,852$3,070-$19,852
Pension Plan Contributions$12,502$2,164-$14,666
Insurance$12,315$648-$12,963
Fees for Services Legal-$11,069-$11,069
Fees for Services Other$5,368--$5,368
All Other Expenses$990--$990
Travel$201--$201
Total Functional Expenses$1,124,773$191,184$0$1,315,957

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,315,957
Total Expenses per Audited Statements$1,315,957
Total Expenses per Form 990$1,315,957
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
Lobbying 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
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
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 B, line 11B

“The finance committee and the executive director will review the form 990 prior to filing. A copy will be provided to the full board of directors prior to filing.”

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

“Conflict of interest policy is reviewed once per year at the annual meeting. Potential conflicts during the year involving directors and employees are evaluated as they arise.”

Form 990, Part VI, Section B, line 15A

“The board of directors conducted a salary survey before hiring the current executive director. The executive director, in collaboration with the personnel committee conducts an annual salary survey and presents findings to the personnel committee.”

Form 990, Part VI, Section C, line 19

“The Nursery makes all IRS filings available upon request.”

Filing and Contact Details

Filer

Filer Name
Catherine Morrill Day Nursery
EIN
01-0211542
Phone
2078741115
Address
96 Danforth Street, Portland, ME 04101

Signing Officer

Name
Lori Moses
Title
Executive Director
Phone
2078741115
Signed
2022-06-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen Peters
Formed
1919
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
37
Volunteers
18

Preparer

Firm
Purdy Powers & Company
Address
130 Middle Street, Portland, ME 04101
Preparer
David J Shorette CPA
Phone
2077753496
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in Value of Perpetual Trusts 12,931.”

Form 990, Part XII, Line 2:

“The oversight of the audit has not changed in the last year.”

Financial Statement Notes

Part X, Line 2:

“Management of the Nursery believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.”

Part XI, Line 2D - Other Adjustments:

“Change in Value of Perpetual Trusts 12,931.”

Part X, Line 2:

“Management has evaluated the Nursery's tax positions and the Nursery does not expect that unrecognized tax benefits and liabilities arising from tax positions will change significantly within the next 12 month. The Nursery is currently open to audit under the statute of limitations by the Internal Revenue Service and state taxing authorities for three years following of the filing of the return.”

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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The mission of Catherine Morrill Day Nursery is to promote the young child's total development within A safe and nurturing environment and to support families and community.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OtherExpensesGrp/Desc3Miscellaneous
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13070
IRS990/OtherExpensesGrp/ProgramServicesAmt071260
IRS990/OtherExpensesGrp/ProgramServicesAmt158349
IRS990/OtherExpensesGrp/ProgramServicesAmt255973
IRS990/OtherExpensesGrp/ProgramServicesAmt319852
IRS990/OtherExpensesGrp/TotalAmt076816
IRS990/OtherExpensesGrp/TotalAmt161419
IRS990/OtherExpensesGrp/TotalAmt255973
IRS990/OtherExpensesGrp/TotalAmt319852
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IRS990/OtherRevenueTotalAmt05404
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0109046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0630037
IRS990/OtherSalariesAndWagesGrp/TotalAmt0739083
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06494
IRS990/PayrollTaxesGrp/ProgramServicesAmt037520
IRS990/PayrollTaxesGrp/TotalAmt044014
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02164
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012502
IRS990/PensionPlanContributionsGrp/TotalAmt014666
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt052513
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052513
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09915
IRS990/PrincipalOfficerNm0Karen Peters
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Private Child Care Fee
IRS990/ProgramServiceRevenueGrp/Desc1Child Care & Tuition
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1383768
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1383768
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0253818
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt060251
IRS990/PYOtherExpensesAmt0277706
IRS990/PYOtherRevenueAmt0188471
IRS990/PYProgramServiceRevenueAmt0760985
IRS990/PYRevenuesLessExpensesAmt0106589
IRS990/PYSalariesCompEmpBnftPaidAmt0879230
IRS990/PYTotalExpensesAmt01156936
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01263525
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0131155
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0987882
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0395487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0253818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0276737
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0362938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0197512
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01486492
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018155
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt019821
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt024244
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017253
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt018030
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt097503
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04482410
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93840
IRS990ScheduleA/PublicSupportPY170Pct00.93080
IRS990ScheduleA/PublicSupportTotal170Amt01486492
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0395487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0253818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0276737
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0362938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0197512
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01486492
IRS990ScheduleA/TotalSupportAmt01583995
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.96400
IRS990ScheduleD/BuildingsGrp/BookValueAmt0477420
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0958872
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01436292
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt05027
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0861896
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01027053
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt017855
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0188039
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt04683
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0826148
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0861896
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt017671
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt04168
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0826148
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt021770
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021144
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt04215
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0791105
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0830942
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt020250
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt064302
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0737254
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0791105
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt019563
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt078087
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt084
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
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IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01315957
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/BookValueAmt0172927
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0172927
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0129322
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt191968
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Beneficial Interest in Assets Held
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Beneficial Interest in Perpetual Trust
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026536

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,050,168
Liabilities
$196,282
Net assets
$1,853,886
Revenue
$1,447,112
Expenses
$1,315,957
Net income
$131,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.55$0.11$2.44$1.47$1.29$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.24$0.15$2.09$1.50$1.27$0.23
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.16$1.74$1.38$1.30$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.05$0.20$1.85$1.45$1.32$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.19$1.59$1.26$1.16$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.26$1.48$1.32$1.27$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.86$0.41$1.45$1.26$1.13$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.55$0.30$1.25$1.03$1.07$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.50$0.28$1.22$0.94$0.99$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.51$0.29$1.22$0.93$1.00$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.60$0.31$1.30$0.92$0.97$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.31$1.29$1.31$0.95$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.06$1.00$0.89
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.05$0.97$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.03$1.03$0.85
Peer Organizations

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