Civic Intelligence

Compass Charter Middle School Inc

990 • Fiscal year 2020 • EIN 01-0699969

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 13, 2021

Organization Profilewww.compassmiddlecharter.net
550 E Clower StreetBartow, FL 33830

(863) 519-8701

Siviq Scores

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

Liabilities / Assets

86th percentile

0.64x

Higher debt load relative to assets than 86% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

80th percentile

0.62x

Higher debt load relative to revenue than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

30th percentile

-4.0%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

23rd percentile

-2.3%

Faster asset growth than 23% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

36%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$1,254,958

Down $29,854 (-2.3%) from 2019

Net Assets

Down

$452,857

Down $52,127 (-10%) from 2019

Liabilities

Up

$802,101

Up $22,273 (+2.9%) from 2019

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin30th percentile

Revenue

Up

$1,302,601

Up $341,410 (+36%) from 2019

Expenses

Up

$1,354,728

Up $414,113 (+44%) from 2019

Net Income

Down

-$52,127

Down $72,703 (-353%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,103,244Liabilities 2011: $131,371Net Assets 2011: $971,8732011Assets 2012: $1,050,787Liabilities 2012: $120,622Net Assets 2012: $930,1652012Assets 2013: $912,753Liabilities 2013: $98,602Net Assets 2013: $814,1512013Assets 2014: $1,094,467Liabilities 2014: $197,653Net Assets 2014: $896,8142014Assets 2015: $1,271,215Liabilities 2015: $763,490Net Assets 2015: $507,7252015Assets 2016: $1,186,077Liabilities 2016: $706,454Net Assets 2016: $479,6232016Assets 2017: $1,258,016Liabilities 2017: $801,439Net Assets 2017: $456,5772017Assets 2018: $1,315,752Liabilities 2018: $831,344Net Assets 2018: $484,4082018Assets 2019: $1,284,812Liabilities 2019: $779,828Net Assets 2019: $504,9842019Assets 2020: $1,254,958Liabilities 2020: $802,101Net Assets 2020: $452,8572020Assets 2021: $1,484,129Liabilities 2021: $987,441Net Assets 2021: $496,6882021Assets 2022: $1,342,508Liabilities 2022: $908,733Net Assets 2022: $433,7752022Assets 2023: $1,386,726Liabilities 2023: $960,554Net Assets 2023: $426,1722023Assets 2024: $1,319,873Liabilities 2024: $1,144,388Net Assets 2024: $175,4852024Assets 2025: $1,362,331Liabilities 2025: $1,150,383Net Assets 2025: $211,9482025

Highlighted filing

2020

Assets$1,254,958
Liabilities$802,101
Net Assets$452,857
Open 2020 Filing

Operations Trend

Revenue Growth83rd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,190,1842011Expenses 2012: $1,202,8582012Revenue 2013: $1,046,238Expenses 2013: $1,162,252Net Income 2013: -$116,0142013Revenue 2014: $1,218,238Expenses 2014: $1,135,575Net Income 2014: $82,6632014Revenue 2015: $1,192,253Expenses 2015: $1,098,233Net Income 2015: $94,0202015Revenue 2016: $1,050,591Expenses 2016: $1,078,693Net Income 2016: -$28,1022016Revenue 2017: $1,035,872Expenses 2017: $1,058,918Net Income 2017: -$23,0462017Revenue 2018: $1,057,384Expenses 2018: $1,029,553Net Income 2018: $27,8312018Revenue 2019: $961,191Expenses 2019: $940,615Net Income 2019: $20,5762019Revenue 2020: $1,302,601Expenses 2020: $1,354,728Net Income 2020: -$52,1272020Revenue 2021: $1,504,708Expenses 2021: $1,460,877Net Income 2021: $43,8312021Revenue 2022: $1,412,305Expenses 2022: $1,475,218Net Income 2022: -$62,9132022Revenue 2023: $1,708,464Expenses 2023: $1,716,067Net Income 2023: -$7,6032023Revenue 2024: $1,732,681Expenses 2024: $1,983,368Net Income 2024: -$250,6872024Revenue 2025: $1,926,101Expenses 2025: $1,856,981Net Income 2025: $69,1202025

Highlighted filing

2020

Revenue$1,302,601
Expenses$1,354,728
Net Income-$52,127
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 13, 2021
Return Version
2019v5.1
Gross Receipts
$1,302,601
Mission and Program Overview

Mission

To improve the learning of at-risk students by creating a school culture that promotes learning, civility, caring academic success, and establishing a new form of accountability

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$905,018$654,602▼ $250,416
Land, Buildings, and Equipment, Net$135,832$366,747▲ $230,915
Pd in Cap Srpls Land Bldg Eqp Fund$135,832$366,747▲ $230,915
Rtn Earn Endowment Incm Other Fnds$369,152$86,110▼ $283,042
Pledges and Grants Receivable$26,929$32,189▲ $5,260
Prepaid Expenses and Deferred Charges-$551-
Accounts Receivable$243$96▼ $147
Total Assets$1,284,812$1,254,958▼ $29,854
Other Assets Total$216,790$200,773▼ $16,017
Liabilities
Other Liabilities$660,680$668,230▲ $7,550
Accounts Payable and Accrued Expenses$109,770$127,371▲ $17,601
Deferred Revenue$9,378$6,500▼ $2,878
Total Liabilities$779,828$802,101▲ $22,273
Net Assets / Fund Balance
Total Net Assets Fund Balance$504,984$452,857▼ $52,127
Total Liabilities and Net Assets / Fund Balance$1,284,812$1,254,958▼ $29,854

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$366,747$106,565-
Other Assets Org$200,773--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Bethany AmiconeBoard Chair
Harry WilliamsMember
Karen FrederickMember
Kate WallaceMember
Randy BarnesMember
Anita D FinePrincipal
Gabrielle BellSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,246,001
Investment Income
$0
Other Revenue
$56,600
Change in Net Assets
$-52,127

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,302,601
Total Revenue per Audited Statements
$1,302,601
Total Revenue per Form 990
$1,302,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,354,728
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
All Other Expenses$445,461$114,382$0$559,843
Depreciation Depletion$44,561$0$0$44,561
Other Expenses$0$10,998$0$10,998
Total Functional Expenses$1,229,348$125,380$0$1,354,728

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,354,728
Total Expenses per Audited Statements$1,354,728
Total Expenses per Form 990$1,354,728
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$561,612
Deferred Inflow Related to Pensions$106,618
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Compass Charter Middle School Inc
EIN
01-0699969
Phone
8635198701
Address
550 E CLOWER STREET, BARTOW, FL 33830

Signing Officer

Name
Anita D Fine
Title
Principal
Phone
8635198701
Signed
2021-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anita D Fine
Formed
2002
Legal Domicile
Fl
Voting Board Members
6
Independent Board Members
6
Employees
18
Volunteers
8

Preparer

Firm
Robert Walker CPA PA
Address
2803 W Busch Blvd Ste 106, Tampa, FL 33618
Preparer
Robert Walker CPA
Phone
8136248643
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The 990 is prepared by an independent cpa firm and a draft is provided to the finance committee for review. The final 990 is provided to the board for approval.”

Pt VI, Line 12C

“At each board meeting, the agenda is notated to remind board members to recuse from voting on any item that may be a conflict of interest.”

Pt VI, Line 15B

“The principal is paid in accordance with the school district's pay scale.”

Form 990, Part IX, Line 24E

“School administration 226842. 112460. 114382. 0.”

Form 990, Part IX, Line 24E

“Fiscal services 24592. 24592. 0. 0.”

Form 990, Part IX, Line 24E

“Central services 1246. 1246. 0. 0.”

Form 990, Part IX, Line 24E

“Pupil transportation 248541. 248541. 0. 0.”

Form 990, Part IX, Line 24E

“Operation of plant 23151. 23151. 0. 0.”

Form 990, Part IX, Line 24E

“Loss on disposal of capital assets 35471. 35471. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“The School is exempt from Federal tax under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. Additionally, no uncertain tax positions have been made requiring disclosure in the related note to financial statements. The Schools income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.”

Raw XML Appendix389 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/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0369152
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt086110
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0366747
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106565
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0473312
IRS990ScheduleD/ExpensesSubtotalAmt01354728
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0200773
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0106618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1561612
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOW RELATED TO PENSIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt01302601
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The School is exempt from Federal tax under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been included in the accompanying financial statements. Additionally, no uncertain tax positions have been made requiring disclosure in the related note to financial statements. The Schools income tax returns for the past three years are subject to examination by tax authorities and may change upon examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0366747
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0200773
IRS990ScheduleD/TotalExpensesPerForm990Amt01354728
IRS990ScheduleD/TotalLiabilityAmt0668230
IRS990ScheduleD/TotalRevenuePerForm990Amt01302601
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01302601
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01354728
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RECEIVES GRANTS THROUGH THE FLORIDA DEPT OF EDUCATION
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS INCLUDED A NON-DISCRIMINATION NOTICE IN THE SCHOOL NEWSPAPER AS WELL AS IN THEIR PUBLIC CHARTER. NA
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 6b
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS PREPARED BY AN INDEPENDENT CPA FIRM AND A DRAFT IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINAL 990 IS PROVIDED TO THE BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT EACH BOARD MEETING, THE AGENDA IS NOTATED TO REMIND BOARD MEMBERS TO RECUSE FROM VOTING ON ANY ITEM THAT MAY BE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRINCIPAL IS PAID IN ACCORDANCE WITH THE SCHOOL DISTRICT'S PAY SCALE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SCHOOL ADMINISTRATION 226842. 112460. 114382. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FISCAL SERVICES 24592. 24592. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CENTRAL SERVICES 1246. 1246. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PUPIL TRANSPORTATION 248541. 248541. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OPERATION OF PLANT 23151. 23151. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8LOSS ON DISPOSAL OF CAPITAL ASSETS 35471. 35471. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01284812
IRS990/TotalAssetsEOYAmt01254958
IRS990/TotalAssetsGrp/BOYAmt01284812
IRS990/TotalAssetsGrp/EOYAmt01254958
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0125380
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01229348
IRS990/TotalFunctionalExpensesGrp/TotalAmt01354728
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0779828
IRS990/TotalLiabilitiesEOYAmt0802101
IRS990/TotalLiabilitiesGrp/BOYAmt0779828
IRS990/TotalLiabilitiesGrp/EOYAmt0802101
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0504984
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0452857
IRS990/TotalProgramServiceExpensesAmt01229348
IRS990/TotalProgramServiceRevenueAmt01246001
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01302601
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01302601
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01284812
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01254958
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0550 E CLOWER ST
IRS990/USAddress/CityNm0BARTOW
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033830
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.compassmiddlecharter.net
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANITA D FINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL
ReturnHeader/BusinessOfficerGrp/PhoneNum08635198701
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMPASS CHARTER MIDDLE SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0COMP
ReturnHeader/Filer/EIN0010699969
ReturnHeader/Filer/PhoneNum08635198701
ReturnHeader/Filer/USAddress/AddressLine1Txt0550 E CLOWER STREET
ReturnHeader/Filer/USAddress/CityNm0BARTOW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033830
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Robert Walker CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02803 W Busch Blvd Ste 106
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tampa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd033618
ReturnHeader/PreparerPersonGrp/PhoneNum08136248643
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert Walker CPA
ReturnHeader/ReturnTs02021-01-13T12:03:17-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,254,958
Liabilities
$802,101
Net assets
$452,857
Revenue
$1,302,601
Expenses
$1,354,728
Net income
-$52,127
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.36$1.15$0.21$1.93$1.86$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.32$1.14$0.18$1.73$1.98$0.25
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.96$0.43$1.71$1.72$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.34$0.91$0.43$1.41$1.48$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.99$0.50$1.50$1.46$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.80$0.45$1.30$1.35$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.28$0.78$0.50$0.96$0.94$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.83$0.48$1.06$1.03$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.26$0.80$0.46$1.04$1.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.19$0.71$0.48$1.05$1.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.27$0.76$0.51$1.19$1.10$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.20$0.90$1.22$1.14$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.10$0.81$1.05$1.16$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.12$0.93$1.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.13$0.97$1.19