Civic Intelligence

Montessori Learning Center Inc.

990 • Fiscal year 2013 • EIN 02-0335895

Sep 01, 2012 to Aug 31, 2013 • Filed on Feb 07, 2014

389 Pembroke StreetPembroke, NH 03275
Siviq Scores

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

Liabilities / Assets

89th percentile

0.55x

Higher debt load relative to assets than 89% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

86th percentile

0.19x

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

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

36th percentile

-2.4%

Higher net margin than 36% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

76th percentile

26%

Faster asset growth than 76% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Up

$131,431

Up $27,405 (+26%) from 2012

Net Assets

Down

$58,961

Down $8,931 (-13%) from 2012

Liabilities

Up

$72,470

Up $36,336 (+101%) from 2012

Revenue

$375,980

No earlier filing loaded for comparison.

Expenses

Up

$384,911

Up $9,099 (+2.4%) from 2012

Net Income

-$8,931

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $367,992Liabilities 2010: $256,059Net Assets 2010: $111,9332010Assets 2011: $314,554Liabilities 2011: $241,489Net Assets 2011: $73,0652011Assets 2012: $104,026Liabilities 2012: $36,134Net Assets 2012: $67,8922012Assets 2013: $131,431Liabilities 2013: $72,470Net Assets 2013: $58,9612013Assets 2014: $174,815Liabilities 2014: $98,670Net Assets 2014: $76,1452014Assets 2015: $208,274Liabilities 2015: $102,081Net Assets 2015: $106,1932015Assets 2016: $308,051Liabilities 2016: $165,010Net Assets 2016: $143,0412016Assets 2018: $329,049Liabilities 2018: $94,766Net Assets 2018: $234,2832018Assets 2019: $294,255Liabilities 2019: $122,637Net Assets 2019: $171,6182019Assets 2020: $309,974Liabilities 2020: $96,535Net Assets 2020: $213,4392020Assets 2021: $383,733Liabilities 2021: $72,800Net Assets 2021: $310,9332021Assets 2022: $273,389Liabilities 2022: $0Net Assets 2022: $273,3892022Assets 2023: $249,007Liabilities 2023: $70,525Net Assets 2023: $178,4822023Assets 2024: $191,210Liabilities 2024: $74,295Net Assets 2024: $116,9152024Assets 2025: $74,707Liabilities 2025: $22,578Net Assets 2025: $52,1292025

Highlighted filing

2013

Assets$131,431
Liabilities$72,470
Net Assets$58,961

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $378,6872010Expenses 2011: $411,3212011Expenses 2012: $375,8122012Revenue 2013: $375,980Expenses 2013: $384,911Net Income 2013: -$8,9312013Revenue 2014: $447,609Expenses 2014: $430,425Net Income 2014: $17,1842014Revenue 2015: $481,727Expenses 2015: $451,679Net Income 2015: $30,0482015Revenue 2016: $589,552Expenses 2016: $552,704Net Income 2016: $36,8482016Revenue 2018: $603,203Expenses 2018: $521,170Net Income 2018: $82,0332018Revenue 2019: $472,044Expenses 2019: $533,339Net Income 2019: -$61,2952019Revenue 2020: $558,096Expenses 2020: $516,275Net Income 2020: $41,8212020Revenue 2021: $543,528Expenses 2021: $446,034Net Income 2021: $97,4942021Revenue 2022: $516,036Expenses 2022: $553,580Net Income 2022: -$37,5442022Revenue 2023: $510,815Expenses 2023: $605,722Net Income 2023: -$94,9072023Revenue 2024: $534,162Expenses 2024: $595,729Net Income 2024: -$61,5672024Revenue 2025: $481,346Expenses 2025: $546,132Net Income 2025: -$64,7862025

Highlighted filing

2013

Revenue$375,980
Expenses$384,911
Net Income-$8,931
Jump To
Filing Snapshot
Filing Period
Sep 1, 2012 to Aug 31, 2013
Signed
Feb 7, 2014
Return Version
2012v2.3
Gross Receipts
$375,980
Mission and Program Overview

Mission

OPERATION OF A SCHOOL

Filing and Contact Details

Filer

EIN
02-0335895
Raw XML Appendix312 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsReceivable/BOY01021
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0OPERATION OF A SCHOOL
IRS990/ActivityOther/Expense0587
IRS990/AllOtherExpenses/ProgramServices015762
IRS990/AllOtherExpenses/Total015762
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY0103005
IRS990/CashNonInterestBearing/EOY0105431
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY036134
IRS990/DeferredRevenue/EOY049484
IRS990/DelegationOfManagementDuties0false
IRS990/DescribedIn501C30true
IRS990/Description0OPERATION OF A SCHOOL FOR SEVERAL EDUCATIONAL LEVELS
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DoingBusinessAs/BusinessNameLine10GREEN VALLEY SCHOOL
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/ExcessBenefitTransaction0false
IRS990/Expense0384324
IRS990/FamilyOrBusinessRelationship0true
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ProgramServices07718
IRS990/FeesForServicesAccounting/Total07718
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek05.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek15.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek25.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek315.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek45.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/NamePerson0JOAN FREED
IRS990/Form990PartVIISectionA/NamePerson1ANNE SAUNDERS
IRS990/Form990PartVIISectionA/NamePerson2URSULA ASKINS-HUBER
IRS990/Form990PartVIISectionA/NamePerson3CURTIS NICHOLS
IRS990/Form990PartVIISectionA/NamePerson4KATRINA LINDLAND
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization313000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/Title0BOARD MEMBER
IRS990/Form990PartVIISectionA/Title1BOARD MEMBER
IRS990/Form990PartVIISectionA/Title2BOARD MEMBER
IRS990/Form990PartVIISectionA/Title3PRESIDENT
IRS990/Form990PartVIISectionA/Title4TREASURER
IRS990/Form990ProvidedToGoverningBody0false
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts0375980
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/Interest/ProgramServices0587
IRS990/Interest/Total0587
IRS990/InvestmentIncomeCurrentYear00
IRS990/InvestmentIncomePriorYear078
IRS990/InvestmentInJointVenture0false
IRS990/LandBuildingsEquipmentBasis026000
IRS990/LandBuildingsEquipmentBasisNet/EOY026000
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0OPERATION OF A SCHOOL
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NbrIndependentVotingMembers05
IRS990/NbrVotingGoverningBodyMembers05
IRS990/NbrVotingMembersGoverningBody05
IRS990/NetAssetsOrFundBalancesBOY067892
IRS990/NetAssetsOrFundBalancesEOY058961
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers05
IRS990/NumberOfEmployees012
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ProgramServices076770
IRS990/Occupancy/Total076770
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherExpensePriorYear0161496
IRS990/OtherExpensesCurrentYear0137823
IRS990/OtherExpenses/Description0CLASSROOM SUPPLIES
IRS990/OtherExpenses/Description1PROGRAMMING
IRS990/OtherExpenses/Description2ADVERTISING
IRS990/OtherExpenses/Description3REPAIRS AND MAINTENANCE
IRS990/OtherExpenses/ProgramServices015502
IRS990/OtherExpenses/ProgramServices17409
IRS990/OtherExpenses/ProgramServices27188
IRS990/OtherExpenses/ProgramServices36887
IRS990/OtherExpenses/Total015502
IRS990/OtherExpenses/Total17409
IRS990/OtherExpenses/Total27188
IRS990/OtherExpenses/Total36887
IRS990/OtherLiabilities/EOY022986
IRS990/OtherRevenueCurrentYear024998
IRS990/OtherRevenueMisc/Description0EXTRA-CARE
IRS990/OtherRevenueMisc/Description1FUNDRAISING
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome022542
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome12456
IRS990/OtherRevenueMisc/TotalRevenueColumn022542
IRS990/OtherRevenueMisc/TotalRevenueColumn12456
IRS990/OtherRevenuePriorYear017146
IRS990/OtherSalariesAndWages/ProgramServices0247088
IRS990/OtherSalariesAndWages/Total0247088
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY0350982
IRS990/ProgramServiceRevenue/Description0OPERATION OF A SCHOOL
IRS990/ProgramServiceRevenuePriorYear0353415
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0350982
IRS990/ProgramServiceRevenue/TotalRevenueColumn0350982
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses0-8931
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY0-8931
IRS990/RevenuesLessExpensesPriorYear0-5173
IRS990/SalariesEtcCurrentYear0247088
IRS990/SalariesEtcPriorYear0214316
IRS990ScheduleA/School170b1Aii0X
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Equipment/BookValue026000
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis026000
IRS990ScheduleD/OtherLiabilities/Amount022986
IRS990ScheduleD/OtherLiabilities/Description0NOTE PAYABLE
IRS990ScheduleD/TotalOfAmounts022986
IRS990ScheduleD/TotalOfBookValueLandBuildings026000
IRS990ScheduleE/ComplianceWithRevProc75500true
IRS990ScheduleE/DiscriminateRaceAdmissPolicies0false
IRS990ScheduleE/DiscriminateRaceAthleticProg0false
IRS990ScheduleE/DiscriminateRaceEducPolicies0false
IRS990ScheduleE/DiscriminateRaceEmplmnFaculty0false
IRS990ScheduleE/DiscriminateRaceOtherActy0false
IRS990ScheduleE/DiscriminateRaceScholarships0false
IRS990ScheduleE/DiscriminateRaceStudentsRights0false
IRS990ScheduleE/DiscriminateRaceUseOfFclts0false
IRS990ScheduleE/Form990ScheduleEPartII/Explanation0NEWSPAPER ADVERTISEMENT EACH YEAR IN MARCH
IRS990ScheduleE/Form990ScheduleEPartII/Identifier0PUBLICATION OF NONDISCRIMINATORY POLICY IN MEDIA EXPLANATION
IRS990ScheduleE/Form990ScheduleEPartII/ReturnReference0SCHEDULE E LINE 3
IRS990ScheduleE/GovernmentFinancialAidReceived0false
IRS990ScheduleE/GovernmentFinancialAidRevoked0false
IRS990ScheduleE/MaintCopiesOfAllSolicitations0true
IRS990ScheduleE/MaintCopiesOfBrochuresEtc0true
IRS990ScheduleE/MaintRacialCompositionRecords0true
IRS990ScheduleE/MaintScholarshipsRecords0true
IRS990ScheduleE/NondiscriminatoryPolicyStmt0true
IRS990ScheduleE/PolicyPublViaBroadcastMedia0true
IRS990ScheduleE/PolicyStatementInBrochuresEtc0true
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0CURTIS NICHOLS WANDA NICHOLS DIRECTOR HEADMASTER SPOUSES
IRS990ScheduleO/GeneralExplanation/Explanation1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/GeneralExplanation/Explanation2DISCLOSURES IN WRITING, AND DIRECTORS MONITOR EACH OTHER
IRS990ScheduleO/GeneralExplanation/Explanation3REVIEW AND APPROVAL BY THE BOARD
IRS990ScheduleO/GeneralExplanation/Explanation4N/A
IRS990ScheduleO/GeneralExplanation/Explanation5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/GeneralExplanation/Identifier0RELATED PARTY INFORMATION AMONG OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier1ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier2ENFORCEMENT OF CONFLICTS POLICY
IRS990ScheduleO/GeneralExplanation/Identifier3COMPENSATION PROCESS FOR TOP OFFICIAL
IRS990ScheduleO/GeneralExplanation/Identifier4COMPENSATION PROCESS FOR OFFICERS
IRS990ScheduleO/GeneralExplanation/Identifier5GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PAGE 6, PART VI, LINE 19
IRS990/ScheduleORequired0false
IRS990/School0true
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StatesWhereCopyOfReturnIsFiled0NH
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10389 PEMBROKE ST
IRS990/TheBooksAreInCareOf/AddressUS/City0PEMBROKE
IRS990/TheBooksAreInCareOf/AddressUS/State0NH
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode003275
IRS990/TheBooksAreInCareOf/NamePerson0WANDA NICHOLS
IRS990/TheBooksAreInCareOf/TelephoneNumber06034858550
IRS990/TotalAssets/BOY0104026
IRS990/TotalAssetsBOY0104026
IRS990/TotalAssets/EOY0131431
IRS990/TotalAssetsEOY0131431
IRS990/TotalCompGT150K0false
IRS990/TotalExpensesCurrentYear0384911
IRS990/TotalExpensesPriorYear0375812
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral00
IRS990/TotalFunctionalExpenses/ProgramServices0384911
IRS990/TotalFunctionalExpenses/Total0384911
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY036134
IRS990/TotalLiabilitiesBOY036134
IRS990/TotalLiabilities/EOY072470
IRS990/TotalLiabilitiesEOY072470
IRS990/TotalLiabNetAssetsFundBalances/BOY0104026
IRS990/TotalLiabNetAssetsFundBalances/EOY0131431
IRS990/TotalNbrEmployees012
IRS990/TotalNetAssetsFundBalances/BOY067892
IRS990/TotalNetAssetsFundBalances/EOY058961
IRS990/TotalOfOtherProgramServiceExp0587
IRS990/TotalOtherRevenue024998
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense0384911
IRS990/TotalProgramServiceRevenue0350982
IRS990/TotalReportableCompFromOrg013000
IRS990/TotalRevenueCurrentYear0375980
IRS990/TotalRevenuePriorYear0370639
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0375980
IRS990/TotalRevenue/TotalRevenueColumn0375980
IRS990/TransfersToExemptNonChrtblOrg0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UnrestrictedNetAssets/BOY067892
IRS990/UnrestrictedNetAssets/EOY058961
IRS990/UponRequest0X
IRS990/WebSite0WWW.GREENVALLEYSCHOOL.COM
IRS990/WhistleblowerPolicy0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0020335895
ReturnHeader/Filer/Name/BusinessNameLine10MONTESSORI LEARNING CENTER INC
ReturnHeader/Filer/NameControl0MONT
ReturnHeader/Filer/Phone06034858550
ReturnHeader/Filer/USAddress/AddressLine10389 PEMBROKE STREET
ReturnHeader/Filer/USAddress/City0PEMBROKE
ReturnHeader/Filer/USAddress/State0NH
ReturnHeader/Filer/USAddress/ZIPCode003275
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02014-02-07
ReturnHeader/Officer/Name0WANDA NICHOLS
ReturnHeader/Officer/Phone06034858550
ReturnHeader/Officer/Title0HEADMASTER
ReturnHeader/Preparer/DatePrepared02014-02-07
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ANDREW TURNBULL & COMPANY CPA PLLC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 10150
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0BEDFORD
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NH
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode003110
ReturnHeader/Preparer/Name0ANDREW D TURNBULL
ReturnHeader/Preparer/Phone06034968251
ReturnHeader/Preparer/SelfEmployed0X
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-09-01
ReturnHeader/TaxPeriodEndDate02013-08-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-02-18T09:05:06-06:00

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.$0.75$0.23$0.52$4.81$5.46$0.65
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.74$1.17$5.34$5.96$0.62
2023Detailed filing. Detailed filing data is available for this year.$2.49$0.71$1.78$5.11$6.06$0.95
2022Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$5.16$5.54$0.38
2021Detailed filing. Detailed filing data is available for this year.$3.84$0.73$3.11$5.44$4.46$0.97
2020Detailed filing. Detailed filing data is available for this year.$3.10$0.97$2.13$5.58$5.16$0.42
2019Detailed filing. Detailed filing data is available for this year.$2.94$1.23$1.72$4.72$5.33$0.61
2018Detailed filing. Detailed filing data is available for this year.$3.29$0.95$2.34$6.03$5.21$0.82
2016Detailed filing. Detailed filing data is available for this year.$3.08$1.65$1.43$5.90$5.53$0.37
2015Detailed filing. Detailed filing data is available for this year.$2.08$1.02$1.06$4.82$4.52$0.30
2014Detailed filing. Detailed filing data is available for this year.$1.75$0.99$0.76$4.48$4.30$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.72$0.59$3.76$3.85$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.36$0.68$3.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.15$2.41$0.73$4.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$2.56$1.12$3.79