Civic Intelligence

Tamworth Pre-School Inc.

990 • Fiscal year 2017 • EIN 02-0270074

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 28, 2017

Organization ProfileWWW.BEARCAMPVALLEYSCHOOL.COM
27 Durrell RoadTamworth, NH 03886

(603) 323-8300

Siviq Scores

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

Liabilities / Assets

85th percentile

0.28x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.16x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

18th percentile

-16%

Higher net margin than 18% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

20th percentile

-20%

Faster asset growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

-6.7%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$158,532

Down $39,325 (-20%) from 2016

Net Assets

Down

$113,906

Down $43,340 (-28%) from 2016

Liabilities

Up

$44,626

Up $4,015 (+9.9%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin18th percentile

Revenue

Down

$274,319

Down $19,798 (-6.7%) from 2016

Expenses

Up

$317,659

Up $38,017 (+14%) from 2016

Net Income

Down

-$43,340

Down $57,815 (-399%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$200K$150K$100K$50K$0Assets 2010: $170,646Liabilities 2010: $77,516Net Assets 2010: $93,1302010Assets 2011: $168,594Liabilities 2011: $83,182Net Assets 2011: $85,4122011Assets 2012: $198,243Liabilities 2012: $78,657Net Assets 2012: $119,5862012Assets 2014: $172,759Liabilities 2014: $44,945Net Assets 2014: $127,8142014Assets 2016: $197,857Liabilities 2016: $40,611Net Assets 2016: $157,2462016Assets 2017: $158,532Liabilities 2017: $44,626Net Assets 2017: $113,9062017Assets 2018: $154,786Liabilities 2018: $44,985Net Assets 2018: $109,8012018Assets 2019: $124,427Liabilities 2019: $47,307Net Assets 2019: $77,1202019Assets 2020: $146,830Liabilities 2020: $40,496Net Assets 2020: $106,3342020Assets 2021: $160,735Liabilities 2021: $32,151Net Assets 2021: $128,5842021Assets 2022: $171,353Liabilities 2022: $36,134Net Assets 2022: $135,2192022Assets 2023: $131,095Liabilities 2023: $14,736Net Assets 2023: $116,3592023Assets 2024: $76,876Liabilities 2024: $16,885Net Assets 2024: $59,9912024

Highlighted filing

2017

Assets$158,532
Liabilities$44,626
Net Assets$113,906
Open 2017 Filing

Operations Trend

Revenue Growth37th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $442,2882010Revenue 2011: $375,084Expenses 2011: $382,802Net Income 2011: -$7,7182011Expenses 2012: $407,1952012Revenue 2014: $279,149Expenses 2014: $276,590Net Income 2014: $2,5592014Revenue 2016: $294,117Expenses 2016: $279,642Net Income 2016: $14,4752016Revenue 2017: $274,319Expenses 2017: $317,659Net Income 2017: -$43,3402017Revenue 2018: $330,942Expenses 2018: $335,047Net Income 2018: -$4,1052018Revenue 2019: $321,657Expenses 2019: $354,336Net Income 2019: -$32,6792019Revenue 2020: $306,443Expenses 2020: $277,229Net Income 2020: $29,2142020Revenue 2021: $312,600Expenses 2021: $290,370Net Income 2021: $22,2302021Revenue 2022: $336,777Expenses 2022: $330,170Net Income 2022: $6,6072022Revenue 2023: $329,309Expenses 2023: $348,169Net Income 2023: -$18,8602023Revenue 2024: $251,952Expenses 2024: $308,323Net Income 2024: -$56,3712024

Highlighted filing

2017

Revenue$274,319
Expenses$317,659
Net Income-$43,340
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 28, 2017
Return Version
2016v3.0
Gross Receipts
$276,952
Mission and Program Overview

Mission

To provide a safe, nurturing and stimulating environment for children. To seek a balance in addressing each child as a unique social, emotional, intellectual, and physical person. To empower children to be responsible, caring, creative, hardworking, and playful contributors to their community. To support and work in partnership with the children's families, both to respond to their needs and to offer participation in the center's daily life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$142,986$130,265▼ $12,721
Savings and Temporary Cash Investments$46,551$18,125▼ $28,426
Accounts Receivable$8,320$10,142▲ $1,822
Loans From Officers Directors$9,200$9,200→ $0
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$197,857$158,532▼ $39,325
Other Assets Total-$0-
Liabilities
Other Liabilities$28,355$33,115▲ $4,760
Accounts Payable and Accrued Expenses$3,056$2,311▼ $745
Total Liabilities$40,611$44,626▲ $4,015
Net Assets / Fund Balance
Unrestricted Net Assets$157,246$113,906▼ $43,340
Total Net Assets Fund Balance$157,246$113,906▼ $43,340
Total Liabilities and Net Assets / Fund Balance$197,857$158,532▼ $39,325

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$31,325$311,719$343,044
Equipment$67,691$9,668$77,359
Land$31,249--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Ebony FullilovePresident
Angela FlintDirector
Florence LemayDirector
Jennifer KampsniderDirector
Kelly GoodsonDirector
Kim WhitefeatherDirector
Nancy CovilleExecutive Director
Janet ConnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$116,707
Program Service Revenue
$124,083
Investment Income
$0
Other Revenue
$33,529
All Other Contributions
$12,951
Change in Net Assets
$-43,340
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$187,584
Other Expenses$130,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$170,813--$170,813
Occupancy$20,850--$20,850
Payroll Taxes$13,907--$13,907
Depreciation Depletion$12,721--$12,721
Insurance$11,824--$11,824
All Other Expenses$7,399--$7,399
Fees for Services Accounting$5,415--$5,415
Other Employee Benefits$2,864--$2,864
Interest$2,114--$2,114
Other Expenses$2,079--$2,079
Advertising$509--$509
Travel$415--$415
Fees for Services Other$300--$300
Total Functional Expenses$317,659$0$0$317,659
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,162
Fundraising Direct Expenses$2,633
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Appeal$27,538$27,538$107$27,431
Golf Tournament$7,205$7,205$2,174$5,031
Total Events$34,743$34,743$2,281$32,462
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$9,200$9,200→ $0
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital One Visa$19,133
Northway Bank Credit Line$8,104
Federal Form 941 Tax Liability$5,878
Governance and Compliance

Governance Checklist

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

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON WRITTEN REQUEST.”

Filing and Contact Details

Filer

Filer Name
Tamworth Pre-school Inc
EIN
02-0270074
Phone
6033238300
Address
27 DURRELL ROAD, TAMWORTH, NH 03886

Signing Officer

Name
Janet Conner
Title
Treasurer
Signed
2017-11-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ebony Fullilove
Legal Domicile
Nh
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
10

Preparer

Firm
Santoro & Sinnamon CPAs
Address
51 Mill Street Suite 9, Wolfeboro, NH 03894
Preparer
Lorena A Sinnamon CPA
Phone
8002205521
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - Section 1.263(a)1(F) De Minimis Safe Harbor Election In accordance with the referenced regulation, management's policy isto expense upon acquisition individual units of tangible property at an itemizedcost not to exceed $ 500 prior to application of other applicable depreciationcode options, including IRC Code Sections 167, 168, and/or 179.”

Raw XML AppendixShowing 400 of 454 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/OtherExpensesGrp/TotalAmt32079
IRS990/OtherLiabilitiesGrp/BOYAmt028355
IRS990/OtherLiabilitiesGrp/EOYAmt033115
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0170813
IRS990/OtherSalariesAndWagesGrp/TotalAmt0170813
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013907
IRS990/PayrollTaxesGrp/TotalAmt013907
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Ebony Fullilove
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CLASSROOM INCOME
IRS990/ProgramServiceRevenueGrp/Desc1LESS DISCOUNTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0127120
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1-3037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0127120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1-3037
IRS990/ProgSrvcAccomActy2Grp/Desc0ALTERNATIVE SCHOOLING, DAY CARE SERVICES, AND FOOD NUTRITION SUPPLEMENTS ARE PROVIDED TO STUDENTS AND OTHERS IN THE ORGANIZATION'S CARE. THE ORGANIZATION IS ALSO A CONDUIT FOR US DEPT. HHS HOME SERVICE PROVIDERS. TOTAL STUDENTS SERVED AVERAGES 120.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012721
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0127540
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0120689
IRS990/PYOtherRevenueAmt035007
IRS990/PYProgramServiceRevenueAmt0131570
IRS990/PYRevenuesLessExpensesAmt014475
IRS990/PYSalariesCompEmpBnftPaidAmt0158953
IRS990/PYTotalExpensesAmt0279642
IRS990/PYTotalRevenueAmt0294117
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-43340
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt046551
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018125
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt067691
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09668
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077359
IRS990ScheduleD/LandGrp/BookValueAmt031249
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt031249
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt031325
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0311719
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0343044
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15878
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28104
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL ONE VISA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FEDERAL FORM 941 TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NORTHWAY BANK CREDIT LINE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0130265
IRS990ScheduleD/TotalLiabilityAmt033115
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/ExplanationTxt0THE ORGANIZATION RECEIVES PAYMENTS FROM FEDERAL AND STATE GOVERNMENTS UNDER TITLES IV & XX FOR TUITION REIMBURSEMENTS AND CERTAIN FOOD SUPPLEMENTS MADE AVAILABLE TO PRE-QUALIFIED STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1PERIODICALLY, THE ORGANIZATION PUBLISHES IN THE LOCAL NEWSPAPER A DESCRIPTION OF ITS FACILITIES, SERVICES, AND ITS NON-DISCRIMINATION POLICIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt02281
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL APPEAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07205
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt034743
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027538
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt07205
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt034743
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt032462
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02281
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0107
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02174
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt09200
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0WORK CAP
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt013300
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LOAN FROM NANCY COVILLE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/TotalBalanceDueAmt09200
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - Section 1.263(a)1(F) De Minimis Safe Harbor Election In accordance with the referenced regulation, management's policy isto expense upon acquisition individual units of tangible property at an itemizedcost not to exceed $ 500 prior to application of other applicable depreciationcode options, including IRC Code Sections 167, 168, and/or 179.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0197857
IRS990/TotalAssetsEOYAmt0158532
IRS990/TotalAssetsGrp/BOYAmt0197857
IRS990/TotalAssetsGrp/EOYAmt0158532
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0116707
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0317659
IRS990/TotalFunctionalExpensesGrp/TotalAmt0317659
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt040611
IRS990/TotalLiabilitiesEOYAmt044626
IRS990/TotalLiabilitiesGrp/BOYAmt040611
IRS990/TotalLiabilitiesGrp/EOYAmt044626

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$158,532
Liabilities
$44,626
Net assets
$113,906
Revenue
$274,319
Expenses
$317,659
Net income
-$43,340
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.77$0.17$0.60$2.52$3.08$0.56
2023Detailed filing. Detailed filing data is available for this year.$1.31$0.15$1.16$3.29$3.48$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.71$0.36$1.35$3.37$3.30$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.61$0.32$1.29$3.13$2.90$0.22
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.40$1.06$3.06$2.77$0.29
2019Detailed filing. Detailed filing data is available for this year.$1.24$0.47$0.77$3.22$3.54$0.33
2018Detailed filing. Detailed filing data is available for this year.$1.55$0.45$1.10$3.31$3.35$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.45$1.14$2.74$3.18$0.43
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.41$1.57$2.94$2.80$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.45$1.28$2.79$2.77$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.79$1.20$4.07
2011Summary only. Only limited summary data is available for this year.$1.69$0.83$0.85$3.75$3.83$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.78$0.93$4.42