Civic Intelligence

The Bridge School Inc

990 • Fiscal year 2017 • EIN 03-0275055

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

1469 Exchange StreetMiddlebury, VT 05753

(802) 388-3498

Siviq Scores

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

Liabilities / Assets

89th percentile

0.50x

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

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

Liabilities / Revenue

93rd percentile

0.52x

Higher debt load relative to revenue than 93% of similar nonprofits.

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

Net Margin

64th percentile

10%

Higher net margin than 64% of similar nonprofits.

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

Top Officer Pay

90th percentile

$43,625

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

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

Asset Growth

56th percentile

6.0%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

62nd percentile

9.8%

Faster revenue growth than 62% of similar nonprofits.

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

Assets

Up

$417,599

Up $23,639 (+6.0%) from 2016

Net Assets

Up

$208,788

Up $47,501 (+29%) from 2016

Liabilities

Down

$208,811

Down $23,862 (-10%) from 2016

Revenue

Up

$399,559

Up $35,563 (+9.8%) from 2016

Expenses

Down

$357,925

Down $15,357 (-4.1%) from 2016

Net Income

Up

$41,634

Up $50,920 (+548%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $306,482Liabilities 2011: $209,227Net Assets 2011: $97,2552011Assets 2012: $275,497Liabilities 2012: $164,899Net Assets 2012: $110,5982012Assets 2013: $302,547Liabilities 2013: $148,500Net Assets 2013: $154,0472013Assets 2014: $431,799Liabilities 2014: $233,909Net Assets 2014: $197,8902014Assets 2015: $387,990Liabilities 2015: $233,516Net Assets 2015: $154,4742015Assets 2016: $393,960Liabilities 2016: $232,673Net Assets 2016: $161,2872016Assets 2017: $417,599Liabilities 2017: $208,811Net Assets 2017: $208,7882017Assets 2018: $389,382Liabilities 2018: $200,368Net Assets 2018: $189,0142018Assets 2019: $370,251Liabilities 2019: $184,556Net Assets 2019: $185,6952019Assets 2020: $327,781Liabilities 2020: $178,086Net Assets 2020: $149,6952020Assets 2021: $474,963Liabilities 2021: $177,272Net Assets 2021: $297,6912021Assets 2022: $517,750Liabilities 2022: $144,839Net Assets 2022: $372,9112022Assets 2023: $503,865Liabilities 2023: $132,653Net Assets 2023: $371,2122023Assets 2024: $594,377Liabilities 2024: $133,542Net Assets 2024: $460,8352024

Highlighted filing

2017

Assets$417,599
Liabilities$208,811
Net Assets$208,788

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $515,9272011Expenses 2012: $395,5852012Revenue 2013: $315,365Expenses 2013: $282,530Net Income 2013: $32,8352013Revenue 2014: $370,995Expenses 2014: $327,152Net Income 2014: $43,8432014Revenue 2015: $319,975Expenses 2015: $364,881Net Income 2015: -$44,9062015Revenue 2016: $363,996Expenses 2016: $373,282Net Income 2016: -$9,2862016Revenue 2017: $399,559Expenses 2017: $357,925Net Income 2017: $41,6342017Revenue 2018: $362,032Expenses 2018: $383,842Net Income 2018: -$21,8102018Revenue 2019: $317,440Expenses 2019: $322,820Net Income 2019: -$5,3802019Revenue 2020: $361,521Expenses 2020: $390,569Net Income 2020: -$29,0482020Revenue 2021: $577,484Expenses 2021: $445,874Net Income 2021: $131,6102021Revenue 2022: $677,764Expenses 2022: $592,684Net Income 2022: $85,0802022Revenue 2023: $560,407Expenses 2023: $570,075Net Income 2023: -$9,6682023Revenue 2024: $699,619Expenses 2024: $613,577Net Income 2024: $86,0422024

Highlighted filing

2017

Revenue$399,559
Expenses$357,925
Net Income$41,634
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$399,559
Mission and Program Overview

Mission

EDUCATION

The bridge school is a state-approved independent elementary school located in beautiful middlebury, vermont. Small by design, bridge school accepts up to 38 k-6 students annually to ensure that students build strong relationships with peers, teachers and the bridge school community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$198,603$190,027▼ $8,576
Savings and Temporary Cash Investments$104,377$109,807▲ $5,430
Cash and Non-Interest-Bearing Accounts$81,841$108,890▲ $27,049
Accounts Receivable$9,139$8,875▼ $264
Total Assets$393,960$417,599▲ $23,639
Liabilities
Mortgage Notes Payable Secured by Investment Property$199,216$192,276▼ $6,940
Other Liabilities$25,614--
Deferred Revenue-$10,535-
Unsecured Notes Loans Payable$6,313$6,000▼ $313
Accounts Payable and Accrued Expenses$1,530--
Total Liabilities$232,673$208,811▼ $23,862
Net Assets / Fund Balance
Unrestricted Net Assets$124,276$166,019▲ $41,743
Permanently Rstr Net Assets$37,011$42,769▲ $5,758
Total Net Assets Fund Balance$161,287$208,788▲ $47,501
Total Liabilities and Net Assets / Fund Balance$393,960$417,599▲ $23,639

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$82,585$313,825$396,410
Land$107,442-$107,442
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joslyn CassadyMentorFT$41,156$2,469$43,625
Amanda WarrenMentorFT$40,636$2,444$43,080
Cynthia ClarkeMentorFT$39,106$2,346$41,452
Noah HoffmanMentorFT$39,106$2,346$41,452

Board Members and Trustees

NameTitle
Lisa MitchellPresident
Richard NessenDirector
Ross ParkerDirector
Anja WurmSecretary
Jeff WeaberTreasurer
Stacey RaineyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$40,784
Program Service Revenue
$358,283
Investment Income
$492
Other Revenue
$0
Change in Net Assets
$41,634
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$276,872
Other Expenses$81,053
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$160,004--$160,004
Other Salaries and Wages$81,454--$81,454
Occupancy$28,092--$28,092
Payroll Taxes$26,149--$26,149
Insurance$11,225--$11,225
Interest$10,860--$10,860
Pension Plan Contributions$9,265--$9,265
Depreciation Depletion$8,576--$8,576
Office Expenses$3,491--$3,491
Fees for Services Accounting$720--$720
Other Expenses$633--$633
Fees for Services Other$580--$580
Advertising$544--$544
All Other Expenses$269--$269
Total Functional Expenses$357,925$0$0$357,925
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
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
No
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

The president and treasurer reviewed the form 990 in detail, and a draft was circulated to all members of the board of directors for feedback prior to its filing.

Form 990, Page 6, Part VI, Line 15B

Mentors/teachers are compensated in accordance with average pay of similar schools in the local area.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request and another's website - available on guidestar and charitynavigator.

Filing and Contact Details

Filer

Filer Name
The Bridge School Inc
EIN
03-0275055
Phone
8023883498
Address
1469 EXCHANGE STREET, MIDDLEBURY, VT 05753

Signing Officer

Name
Lisa Mitchell
Title
President
Phone
8023883498
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Mitchell
Formed
1980
Legal Domicile
Vt
Voting Board Members
10
Independent Board Members
10
Employees
17
Volunteers
30

Preparer

Firm
M Beth Davis LLC
Address
PO BOX 688, MIDDLEBURY, VT 05753-0688
Preparer
M Beth Davis Ea
Phone
8023820141
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The bridge school is a state-approved independent elementary school located in beautiful middlebury, vermont. Small by design, bridge school accepts up to 38 k-6 students annually to ensure that students build strong relationships with peers, teachers and the bridge school community.

Form 990, Page 2, Part III, Line 4A

Children as they develop their personal connection with their own learning process. We want our interactions with students to be a model of respectful communication. 3) engaged and passionate learners: bridge school teachers are expected and encouraged to continually nurture their passions, interests, and teaching skills in order to engage their students in the learning process. 4) caring community: the bridge school is an intentional community of families seeking individualized education for their children in a supportive and nurturing environment. Each child is encouraged and challenged as a learner while being cherished and respected as a child.

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IRS990/MissionDesc0THE BRIDGE SCHOOL IS A STATE-APPROVED INDEPENDENT ELEMENTARY SCHOOL LOCATED IN BEAUTIFUL MIDDLEBURY, VERMONT. SMALL BY DESIGN, BRIDGE SCHOOL ACCEPTS UP TO 38 K-6 STUDENTS ANNUALLY TO ENSURE THAT STUDENTS BUILD STRONG RELATIONSHIPS WITH PEERS, TEACHERS AND THE BRIDGE SCHOOL COMMUNITY.
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0358283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0358283
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt048938
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0447
IRS990/PYOtherExpensesAmt0124271
IRS990/PYProgramServiceRevenueAmt0314611
IRS990/PYRevenuesLessExpensesAmt0-9286
IRS990/PYSalariesCompEmpBnftPaidAmt0249011
IRS990/PYTotalExpensesAmt0373282
IRS990/PYTotalRevenueAmt0363996
IRS990/ReconcilationRevenueExpnssAmt041634
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0358283
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104377
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0109807
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0107442
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0107442
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt082585
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0313825
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0396410
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0190027
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0BRIDGE SCHOOL DOES NOT DISCRIMINATE ON THE BASIS OF AGE, RACE CREED, COLOR, GENDER, SEXUAL ORIENTATION, NATIONAL ORIGIN, RELI GION OR DISABILITY IN ITS ADMISSIONS, SCHOLARSHIP OR STAFFING A S PUBLISHED IN ALL ADVERTISEMENTS FOR STUDENTS AND EMPLOYEES AN D INCLUDED ON APPLICATION FORMS AND WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BRIDGE SCHOOL IS A STATE-APPROVED INDEPENDENT ELEMENTARY SCHOOL LOCATED IN BEAUTIFUL MIDDLEBURY, VERMONT. SMALL BY DESIGN, BRIDGE SCHOOL ACCEPTS UP TO 38 K-6 STUDENTS ANNUALLY TO ENSURE THAT STUDENTS BUILD STRONG RELATIONSHIPS WITH PEERS, TEACHERS AND THE BRIDGE SCHOOL COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CHILDREN AS THEY DEVELOP THEIR PERSONAL CONNECTION WITH THEIR OWN LEARNING PROCESS. WE WANT OUR INTERACTIONS WITH STUDENTS TO BE A MODEL OF RESPECTFUL COMMUNICATION. 3) ENGAGED AND PASSIONATE LEARNERS: BRIDGE SCHOOL TEACHERS ARE EXPECTED AND ENCOURAGED TO CONTINUALLY NURTURE THEIR PASSIONS, INTERESTS, AND TEACHING SKILLS IN ORDER TO ENGAGE THEIR STUDENTS IN THE LEARNING PROCESS. 4) CARING COMMUNITY: THE BRIDGE SCHOOL IS AN INTENTIONAL COMMUNITY OF FAMILIES SEEKING INDIVIDUALIZED EDUCATION FOR THEIR CHILDREN IN A SUPPORTIVE AND NURTURING ENVIRONMENT. EACH CHILD IS ENCOURAGED AND CHALLENGED AS A LEARNER WHILE BEING CHERISHED AND RESPECTED AS A CHILD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PRESIDENT AND TREASURER REVIEWED THE FORM 990 IN DETAIL, AND A DRAFT WAS CIRCULATED TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR FEEDBACK PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MENTORS/TEACHERS ARE COMPENSATED IN ACCORDANCE WITH AVERAGE PAY OF SIMILAR SCHOOLS IN THE LOCAL AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AND ANOTHER'S WEBSITE - AVAILABLE ON GUIDESTAR AND CHARITYNAVIGATOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0393960
IRS990/TotalAssetsEOYAmt0417599
IRS990/TotalAssetsGrp/BOYAmt0393960
IRS990/TotalAssetsGrp/EOYAmt0417599
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt040784
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0357925
IRS990/TotalFunctionalExpensesGrp/TotalAmt0357925
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0232673
IRS990/TotalLiabilitiesEOYAmt0208811
IRS990/TotalLiabilitiesGrp/BOYAmt0232673
IRS990/TotalLiabilitiesGrp/EOYAmt0208811
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0161287
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0208788
IRS990/TotalOtherCompensationAmt09605
IRS990/TotalProgramServiceExpensesAmt0357925
IRS990/TotalProgramServiceRevenueAmt0358283
IRS990/TotalReportableCompFromOrgAmt0160004
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0358775
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0399559
IRS990/TotalVolunteersCnt030
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0393960
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0417599
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0124276
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0166019
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt06313
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt06000
IRS990/USAddress/AddressLine1Txt01469 EXCHANGE STREET
IRS990/USAddress/CityNm0MIDDLEBURY
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd005753
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0BRIDGESCHOOLVERMONT.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LISA MITCHELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08023883498
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE BRIDGE SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0BRID
ReturnHeader/Filer/EIN0030275055
ReturnHeader/Filer/PhoneNum08023883498
ReturnHeader/Filer/USAddress/AddressLine1Txt01469 EXCHANGE STREET
ReturnHeader/Filer/USAddress/CityNm0MIDDLEBURY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VT
ReturnHeader/Filer/USAddress/ZIPCd005753
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D51795C1AF96A5AFCB19896A9CFBB9872EBCF114
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CCD344DB358877955BD6CDA542A4954E7FA27565
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0465755356
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0M BETH DAVIS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 688
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIDDLEBURY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0057530688
ReturnHeader/PreparerPersonGrp/PhoneNum08023820141
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0M BETH DAVIS EA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-15T13:15:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$1.34$4.61$7.00$6.14$0.86
2023Detailed filing. Detailed filing data is available for this year.$5.04$1.33$3.71$5.60$5.70$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$1.45$3.73$6.78$5.93$0.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.75$1.77$2.98$5.77$4.46$1.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$1.78$1.50$3.62$3.91$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.70$1.85$1.86$3.17$3.23$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.89$2.00$1.89$3.62$3.84$0.22
2017Detailed filing. Detailed filing data is available for this year.$4.18$2.09$2.09$4.00$3.58$0.42
2016Detailed filing. Detailed filing data is available for this year.$3.94$2.33$1.61$3.64$3.73$0.09
2015Detailed filing. Detailed filing data is available for this year.$3.88$2.34$1.54$3.20$3.65$0.45
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$4.32$2.34$1.98$3.71$3.27$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$1.49$1.54$3.15$2.83$0.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$1.65$1.11$3.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.06$2.09$0.97$5.16