Civic Intelligence

Woodside School Inc.

990 • Fiscal year 2016 • EIN 02-0337751

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 19, 2016

Organization ProfileWWW.WOODSIDESCHOOL.ORG
114 South Fruit StreetConcord, NH 03301

(603) 224-8418

Siviq Scores

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

Liabilities / Assets

80th percentile

0.53x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.62x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

26th percentile

-6.7%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$132,504

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

63rd percentile

8.6%

Faster revenue growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$1,209,695

Up $35,936 (+3.1%) from 2015

Net Assets

Down

$566,609

Down $69,306 (-11%) from 2015

Liabilities

Up

$643,086

Up $105,242 (+20%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin26th percentile

Revenue

Up

$1,038,047

Up $81,795 (+8.6%) from 2015

Expenses

Up

$1,107,353

Up $181,982 (+20%) from 2015

Net Income

Down

-$69,306

Down $100,187 (-324%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,100,618Liabilities 2011: $602,896Net Assets 2011: $497,7222011Assets 2012: $1,180,493Liabilities 2012: $595,330Net Assets 2012: $585,1632012Assets 2013: $1,126,216Liabilities 2013: $570,218Net Assets 2013: $555,9982013Assets 2014: $1,149,699Liabilities 2014: $544,665Net Assets 2014: $605,0342014Assets 2015: $1,173,759Liabilities 2015: $537,844Net Assets 2015: $635,9152015Assets 2016: $1,209,695Liabilities 2016: $643,086Net Assets 2016: $566,6092016Assets 2017: $1,238,705Liabilities 2017: $615,245Net Assets 2017: $623,4602017Assets 2018: $1,134,748Liabilities 2018: $582,481Net Assets 2018: $552,2672018Assets 2019: $1,178,882Liabilities 2019: $567,208Net Assets 2019: $611,6742019Assets 2020: $1,382,959Liabilities 2020: $773,499Net Assets 2020: $609,4602020Assets 2021: $1,622,670Liabilities 2021: $629,756Net Assets 2021: $992,9142021Assets 2022: $1,760,461Liabilities 2022: $442,425Net Assets 2022: $1,318,0362022Assets 2023: $1,698,333Liabilities 2023: $469,580Net Assets 2023: $1,228,7532023Assets 2024: $1,706,947Liabilities 2024: $607,857Net Assets 2024: $1,099,0902024Assets 2025: $1,799,955Liabilities 2025: $491,734Net Assets 2025: $1,308,2212025

Highlighted filing

2016

Assets$1,209,695
Liabilities$643,086
Net Assets$566,609
Open 2016 Filing

Operations Trend

Revenue Growth63rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $725,2722011Expenses 2012: $764,5732012Revenue 2013: $804,691Expenses 2013: $833,857Net Income 2013: -$29,1662013Revenue 2014: $882,772Expenses 2014: $833,736Net Income 2014: $49,0362014Revenue 2015: $956,252Expenses 2015: $925,371Net Income 2015: $30,8812015Revenue 2016: $1,038,047Expenses 2016: $1,107,353Net Income 2016: -$69,3062016Revenue 2017: $1,737,211Expenses 2017: $1,680,360Net Income 2017: $56,8512017Revenue 2018: $1,765,817Expenses 2018: $1,837,011Net Income 2018: -$71,1942018Revenue 2019: $1,787,257Expenses 2019: $1,727,850Net Income 2019: $59,4072019Revenue 2020: $1,536,996Expenses 2020: $1,539,210Net Income 2020: -$2,2142020Revenue 2021: $2,043,600Expenses 2021: $1,660,146Net Income 2021: $383,4542021Revenue 2022: $2,250,655Expenses 2022: $1,925,533Net Income 2022: $325,1222022Revenue 2023: $1,967,597Expenses 2023: $2,056,853Net Income 2023: -$89,2562023Revenue 2024: $2,038,087Expenses 2024: $2,167,728Net Income 2024: -$129,6412024Revenue 2025: $2,387,305Expenses 2025: $2,177,718Net Income 2025: $209,5872025

Highlighted filing

2016

Revenue$1,038,047
Expenses$1,107,353
Net Income-$69,306
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 19, 2016
Return Version
2015v2.1
Gross Receipts
$1,038,047
Mission and Program Overview

Mission

The organization is dedicated to providing quality, developmentally appropriate early learning, and care through a supportive environment for all children, their families, and the greater community.

PRE-SCHOOL EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$914,971$910,790▼ $4,181
Cash and Non-Interest-Bearing Accounts$212,104$270,240▲ $58,136
Prepaid Expenses and Deferred Charges$12,587$9,190▼ $3,397
Intangible Assets$8,110$7,466▼ $644
Accounts Receivable$15,987$5,524▼ $10,463
Total Assets$1,173,759$1,209,695▲ $35,936
Other Assets Total$10,000$6,485▼ $3,515
Liabilities
Mortgage Notes Payable Secured by Investment Property$398,639$373,925▼ $24,714
Deferred Revenue$111,866$222,130▲ $110,264
Other Liabilities$20,512$38,311▲ $17,799
Accounts Payable and Accrued Expenses$6,827$8,720▲ $1,893
Total Liabilities$537,844$643,086▲ $105,242
Net Assets / Fund Balance
Unrestricted Net Assets$633,415$564,109▼ $69,306
Temporarily Rstr Net Assets$2,500$2,500→ $0
Total Net Assets Fund Balance$635,915$566,609▼ $69,306
Total Liabilities and Net Assets / Fund Balance$1,173,759$1,209,695▲ $35,936

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$503,665$791,825$1,295,490
Equipment$259,868$58,855$318,723
Land$147,257-$147,257
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathy EllisExec DirectorFT$129,906$2,598$132,504

Board Members and Trustees

NameTitle
Pat BourgaultChair
Emma SistiVice Chair
Amy DixonDirector
Andrea McgahanDirector
Holly PrattDirector
Kate EstefanDirector
Laura MessengerDirector
Leslie BarryDirector
Melissa GordonDirector
Shasta JorgensenDirector
Casey BarnwellSecretary
Stephen MurrayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$20,236
Program Service Revenue
$1,012,889
Investment Income
$213
Other Revenue
$4,709
All Other Contributions
$20,236
Change in Net Assets
$-69,306

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,038,047
Total Revenue per Audited Statements
$1,038,047
Total Revenue per Form 990
$1,038,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$843,034
Other Expenses$264,319
Total Fundraising Expense$4,609
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$594,396$11,074$4,290$609,760
Current Officers, Directors, Trustees, and Key Employees-$129,906-$129,906
Payroll Taxes$44,196$10,483$319$54,998
Depreciation Depletion$46,391$6,254-$52,645
Other Employee Benefits$42,082$6,288-$48,370
Office Expenses$25,423$8,760-$34,183
Insurance$20,504$6,835-$27,339
All Other Expenses$23,507$3,489-$26,996
Occupancy$16,346$3,017-$19,363
Fees for Services Accounting-$12,247-$12,247
Interest$10,105$1,880-$11,985
Other Expenses$8,449$7,031-$8,449
Advertising-$248-$248
Total Functional Expenses$895,232$207,512$4,609$1,107,353

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,107,353
Total Expenses per Audited Statements$1,107,353
Total Expenses per Form 990$1,107,353
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
Leave Payable$20,352
Accrued Payroll$12,913
Security Key Deposits$4,058
Accrued Payroll Taxes$988
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, Page 6, Part VI, Line 11B

“Full copy of return forwarded to board of directors for review and approval before filing.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required annually to report any related party information to the auditors and management. Filings with the nh secretary of state charitable trust division and public notices are filed as they are required.”

Form 990, Page 6, Part VI, Line 19

“Documents made available upon request”

Filing and Contact Details

Filer

Filer Name
Woodside School Inc
EIN
02-0337751
Phone
6032248418
Address
114 SOUTH FRUIT STREET, CONCORD, NH 03301

Signing Officer

Name
Stephen Murray
Title
Treasurer
Phone
6032248418
Signed
2016-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Murray
Formed
1978
Legal Domicile
Nh
Voting Board Members
11
Independent Board Members
11
Employees
33
Volunteers
35

Preparer

Firm
Carew & Wells Pllc
Address
3 NORTH SPRING ST SUITE 100, CONCORD, NH 03301
Preparer
Robin D Wells
Phone
6032243950
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers are mostly parents who help out in the classrooms and on fieldtrips.”

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IRS990/OtherAssetsTotalGrp/BOYAmt010000
IRS990/OtherAssetsTotalGrp/EOYAmt06485
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06288
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt042082
IRS990/OtherEmployeeBenefitsGrp/TotalAmt048370
IRS990/OtherExpensesGrp/Desc0EQUIPMENT & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1ENRICHMENT PROGRAMS
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07031
IRS990/OtherExpensesGrp/ProgramServicesAmt032030
IRS990/OtherExpensesGrp/ProgramServicesAmt116911
IRS990/OtherExpensesGrp/ProgramServicesAmt214892
IRS990/OtherExpensesGrp/ProgramServicesAmt38449
IRS990/OtherExpensesGrp/TotalAmt039061
IRS990/OtherExpensesGrp/TotalAmt116911
IRS990/OtherExpensesGrp/TotalAmt214892
IRS990/OtherExpensesGrp/TotalAmt38449
IRS990/OtherLiabilitiesGrp/BOYAmt020512
IRS990/OtherLiabilitiesGrp/EOYAmt038311
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt04709
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04709
IRS990/OtherRevenueTotalAmt04709
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04290
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011074
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0594396
IRS990/OtherSalariesAndWagesGrp/TotalAmt0609760
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0319
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010483
IRS990/PayrollTaxesGrp/ProgramServicesAmt044196
IRS990/PayrollTaxesGrp/TotalAmt054998
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012587
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09190
IRS990/PrincipalOfficerNm0STEPHEN MURRAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL AND CHILDCARE TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01012889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01012889
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02681
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0142
IRS990/PYOtherExpensesAmt0252520
IRS990/PYOtherRevenueAmt06766
IRS990/PYProgramServiceRevenueAmt0946663
IRS990/PYRevenuesLessExpensesAmt030881
IRS990/PYSalariesCompEmpBnftPaidAmt0672851
IRS990/PYTotalExpensesAmt0925371
IRS990/PYTotalRevenueAmt0956252
IRS990/ReconcilationRevenueExpnssAmt0-69306
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01012889
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0503665
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0791825
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01295490
IRS990ScheduleD/EquipmentGrp/BookValueAmt0259868
IRS990ScheduleD/EquipmentGrp/DepreciationAmt058855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0318723
IRS990ScheduleD/ExpensesSubtotalAmt01107353
IRS990ScheduleD/LandGrp/BookValueAmt0147257
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0147257
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020352
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112913
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEAVE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY KEY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PAYROLL TAXES
IRS990ScheduleD/RevenueSubtotalAmt01038047
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0910790
IRS990ScheduleD/TotalExpensesPerForm990Amt01107353
IRS990ScheduleD/TotalLiabilityAmt038311
IRS990ScheduleD/TotalRevenuePerForm990Amt01038047
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01038047
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01107353
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THROUGH SCHOOL LITERATURE AND REGISTRATION MATERIALS
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ARE MOSTLY PARENTS WHO HELP OUT IN THE CLASSROOMS AND ON FIELDTRIPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FULL COPY OF RETURN FORWARDED TO BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE REQUIRED ANNUALLY TO REPORT ANY RELATED PARTY INFORMATION TO THE AUDITORS AND MANAGEMENT. FILINGS WITH THE NH SECRETARY OF STATE CHARITABLE TRUST DIVISION AND PUBLIC NOTICES ARE FILED AS THEY ARE REQUIRED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02500
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01173759
IRS990/TotalAssetsEOYAmt01209695
IRS990/TotalAssetsGrp/BOYAmt01173759
IRS990/TotalAssetsGrp/EOYAmt01209695
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt020236
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04609
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0207512
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0895232
IRS990/TotalFunctionalExpensesGrp/TotalAmt01107353
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0537844
IRS990/TotalLiabilitiesEOYAmt0643086
IRS990/TotalLiabilitiesGrp/BOYAmt0537844
IRS990/TotalLiabilitiesGrp/EOYAmt0643086
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0635915
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0566609
IRS990/TotalOtherCompensationAmt02598
IRS990/TotalProgramServiceExpensesAmt0895232
IRS990/TotalProgramServiceRevenueAmt01012889
IRS990/TotalReportableCompFromOrgAmt0129906
IRS990/TotalRevenueGrp/ExclusionAmt04922
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01012889
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01038047
IRS990/TotalVolunteersCnt035
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01173759

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,209,695
Liabilities
$643,086
Net assets
$566,609
Revenue
$1,038,047
Expenses
$1,107,353
Net income
-$69,306
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.80$0.49$1.31$2.39$2.18$0.21
2024Detailed filing. Detailed filing data is available for this year.$1.71$0.61$1.10$2.04$2.17$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.70$0.47$1.23$1.97$2.06$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.76$0.44$1.32$2.25$1.93$0.33
2021Detailed filing. Detailed filing data is available for this year.$1.62$0.63$0.99$2.04$1.66$0.38
2020Detailed filing. Detailed filing data is available for this year.$1.38$0.77$0.61$1.54$1.54$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.57$0.61$1.79$1.73$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.58$0.55$1.77$1.84$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.24$0.62$0.62$1.74$1.68$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.21$0.64$0.57$1.04$1.11$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.17$0.54$0.64$0.96$0.93$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.54$0.61$0.88$0.83$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.57$0.56$0.80$0.83$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.60$0.59$0.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.60$0.50$0.73