Civic Intelligence

Gersh and Sarah Lemberg Childrens Center Inc.

990 • Fiscal year 2021 • EIN 04-2475405

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

457 Old South StWaltham, MA 02453

(781) 736-2200

Siviq Scores

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

Liabilities / Assets

86th percentile

0.57x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.29x

Higher debt load relative to revenue than 71% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

46th percentile

11%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

82nd percentile

38%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

23%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,042,429

Up $286,377 (+38%) from 2020

Net Assets

Up

$452,362

Up $215,371 (+91%) from 2020

Liabilities

Up

$590,067

Up $71,006 (+14%) from 2020

Revenue

Up

$2,038,861

Up $378,392 (+23%) from 2020

Expenses

Up

$1,823,490

Up $74,056 (+4.2%) from 2020

Net Income

Up

$215,371

Up $304,336 (+342%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $138,424Liabilities 2010: $66,643Net Assets 2010: $71,7812010Assets 2011: $188,167Liabilities 2011: $94,619Net Assets 2011: $93,5482011Assets 2012: $138,711Liabilities 2012: $77,061Net Assets 2012: $61,6502012Assets 2013: $157,726Liabilities 2013: $89,650Net Assets 2013: $68,0762013Assets 2014: $300,043Liabilities 2014: $191,501Net Assets 2014: $108,5422014Assets 2015: $469,575Liabilities 2015: $272,048Net Assets 2015: $197,5272015Assets 2016: $633,077Liabilities 2016: $380,712Net Assets 2016: $252,3652016Assets 2017: $614,597Liabilities 2017: $319,990Net Assets 2017: $294,6072017Assets 2018: $560,409Liabilities 2018: $207,235Net Assets 2018: $353,1742018Assets 2019: $556,124Liabilities 2019: $230,168Net Assets 2019: $325,9562019Assets 2020: $756,052Liabilities 2020: $519,061Net Assets 2020: $236,9912020Assets 2021: $1,042,429Liabilities 2021: $590,067Net Assets 2021: $452,3622021Assets 2022: $1,310,997Liabilities 2022: $400,308Net Assets 2022: $910,6892022Assets 2023: $1,681,265Liabilities 2023: $692,286Net Assets 2023: $988,9792023Assets 2024: $1,589,090Liabilities 2024: $592,045Net Assets 2024: $997,0452024

Highlighted filing

2021

Assets$1,042,429
Liabilities$590,067
Net Assets$452,362

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $673,1822010Expenses 2011: $706,7052011Expenses 2012: $794,1682012Revenue 2013: $777,069Expenses 2013: $770,643Net Income 2013: $6,4262013Revenue 2014: $825,222Expenses 2014: $784,756Net Income 2014: $40,4662014Revenue 2015: $1,552,537Expenses 2015: $1,463,552Net Income 2015: $88,9852015Revenue 2016: $1,710,799Expenses 2016: $1,655,961Net Income 2016: $54,8382016Revenue 2017: $1,722,646Expenses 2017: $1,680,404Net Income 2017: $42,2422017Revenue 2018: $1,807,728Expenses 2018: $1,809,161Net Income 2018: -$1,4332018Revenue 2019: $1,877,492Expenses 2019: $1,904,710Net Income 2019: -$27,2182019Revenue 2020: $1,660,469Expenses 2020: $1,749,434Net Income 2020: -$88,9652020Revenue 2021: $2,038,861Expenses 2021: $1,823,490Net Income 2021: $215,3712021Revenue 2022: $2,759,080Expenses 2022: $2,300,753Net Income 2022: $458,3272022Revenue 2023: $2,639,388Expenses 2023: $2,561,098Net Income 2023: $78,2902023Revenue 2024: $2,791,417Expenses 2024: $2,783,351Net Income 2024: $8,0662024

Highlighted filing

2021

Revenue$2,038,861
Expenses$1,823,490
Net Income$215,371
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$2,039,611
Mission and Program Overview

Mission

To provide developmentally appropriate educational child care

To provide developmentally appropriate educational childcare

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$498,157$764,733▲ $266,576
Land, Buildings, and Equipment, Net$222,041$176,731▼ $45,310
Accounts Receivable$3,501$69,706▲ $66,205
Prepaid Expenses and Deferred Charges$30,403$30,059▼ $344
Inventories for Sale or Use$1,950$1,200▼ $750
Total Assets$756,052$1,042,429▲ $286,377
Liabilities
Unsecured Notes Loans Payable$300,543$301,785▲ $1,242
Other Liabilities$209,890$266,819▲ $56,929
Deferred Revenue-$12,270-
Accounts Payable and Accrued Expenses$8,628$9,193▲ $565
Total Liabilities$519,061$590,067▲ $71,006
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$116,191$339,502▲ $223,311
Net Assets With Donor Restrictions$120,800$112,860▼ $7,940
Total Net Assets Fund Balance$236,991$452,362▲ $215,371
Total Liabilities and Net Assets / Fund Balance$756,052$1,042,429▲ $286,377

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$168,382$245,824$414,206
Equipment$8,349$28,824$37,173
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$497,418
Program Service Revenue
$1,541,240
Investment Income
$103
Other Revenue
$100
All Other Contributions
$190,287
Change in Net Assets
$215,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,038,861
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$218,003
Total Revenue per Audited Statements
$2,256,864
Total Revenue per Form 990
$2,038,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,480,146
Other Expenses$343,344
Total Fundraising Expense$12,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$946,936$121,661-$1,068,597
Other Employee Benefits$169,090$20,820$1,454$191,364
Occupancy$105,525--$105,525
Payroll Taxes$92,836$11,431$799$105,066
Current Officers, Directors, Trustees, and Key Employees$26,379$52,759$8,793$87,931
Depreciation Depletion$50,324--$50,324
Fees for Services Accounting-$38,976-$38,976
Pension Plan Contributions$14,986$11,343$859$27,188
Fees for Services Other$27,123--$27,123
All Other Expenses$7,245$8,672-$15,917
Other Expenses$9,443$1,664$116$9,443
Insurance-$9,086-$9,086
Office Expenses-$9,054-$9,054
Interest-$3,585-$3,585
Advertising$1,087--$1,087
Total Functional Expenses$1,522,418$289,051$12,021$1,823,490

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,041,493
Expenses per Audited Statements$1,823,490
Total Expenses per Form 990$1,823,490
Expenses Not Reported on Form 990$218,003
Expenses Not Reported on Financial Statements$0
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
Tuition Deposits$179,749
Payroll & P/r Taxes W/h$60,494
Accrued Taxes$22,099
Misc. Payables$4,477
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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, Section B, Line 11B

The outside accountants prepare a preliminary draft of form 990 and submit to management and directors for review.

Form 990, Part VI, Section B, Line 12C

It is incumbent upon management to report to the board of directors any possible conflicts.

Form 990, Part VI, Section C, Line 18

The governing documents and financial statements are available through the massachusetts office of the secretary of state and the office of the attorney general.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are available through the massachusetts office of the secretary of state and the office of the attorney general.

Filing and Contact Details

Filer

Filer Name
Gersh & Sarah Lembergh
EIN
04-2475405
Phone
7817362200
Address
457 OLD SOUTH ST, WALTHAM, MA 02453

Signing Officer

Name
Stephen Sandler
Title
Treasurer
Phone
7817362200
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Howard Baker
Formed
1970
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
5
Employees
52
Volunteers
48

Preparer

Firm
Mark D Savage CPA
Address
127 CAMBRIDGE STREET SUITE 2, BURLINGTON, MA 01803
Preparer
Mark D Savage CPA
Phone
7812290088
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The lemberg children's center is exempt from federal income taxes as an organization formed under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes is required. Donors may deduct contributions made to the council within the internal revenue code regulations. In addition, there are no unrecognized tax benefits and federal tax returns remain subject to examination for the standard three-year statute of limitations.

Raw XML AppendixShowing 400 of 427 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/Desc0OPERATE A DAY CARE CENTER PROVIDING EDUCATIONAL CHILDCARE FOR UP TO 74 CHILDREN OF AGES 2 MONTHS TO 7 YEARS OLD ON A NON-DISCRIMINATION BASIS. SUPERVISE AND TRAIN TEACHERS, SUPPORT RESEARCH AND EDUCATION IN CHILD DEVELOPMENT, EDUCATIONAL PRACTICES, AND PARENTING EDUCATION.
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IRS990/RevenueAmt01541340
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/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0218003
IRS990ScheduleD/DonatedServicesUseFcltsAmt0218003
IRS990ScheduleD/EquipmentGrp/BookValueAmt08349
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028824
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt037173
IRS990ScheduleD/ExpensesNotReportedAmt0218003
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01823490
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0168382
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0245824
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0414206
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt060494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1179749
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt222099
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt34477
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL & P/R TAXES W/H
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MISC. PAYABLES
IRS990ScheduleD/RevenueNotReportedAmt0218003
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02038861
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE LEMBERG CHILDREN'S CENTER IS EXEMPT FROM FEDERAL INCOME TAXES AS AN ORGANIZATION FORMED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. DONORS MAY DEDUCT CONTRIBUTIONS MADE TO THE COUNCIL WITHIN THE INTERNAL REVENUE CODE REGULATIONS. IN ADDITION, THERE ARE NO UNRECOGNIZED TAX BENEFITS AND FEDERAL TAX RETURNS REMAIN SUBJECT TO EXAMINATION FOR THE STANDARD THREE-YEAR STATUTE OF LIMITATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0176731
IRS990ScheduleD/TotalExpensesPerForm990Amt01823490
IRS990ScheduleD/TotalLiabilityAmt0266819
IRS990ScheduleD/TotalRevenuePerForm990Amt02038861
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02256864
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02041493
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE CENTER'S NONDISCRIMINATORY POLICIES ARE PUBLISHED IN IT'S BROCHURES AND ADVERTISEMENTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE OUTSIDE ACCOUNTANTS PREPARE A PRELIMINARY DRAFT OF FORM 990 AND SUBMIT TO MANAGEMENT AND DIRECTORS FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IT IS INCUMBENT UPON MANAGEMENT TO REPORT TO THE BOARD OF DIRECTORS ANY POSSIBLE CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE MASSACHUSETTS OFFICE OF THE SECRETARY OF STATE AND THE OFFICE OF THE ATTORNEY GENERAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE MASSACHUSETTS OFFICE OF THE SECRETARY OF STATE AND THE OFFICE OF THE ATTORNEY GENERAL.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0756052
IRS990/TotalAssetsEOYAmt01042429
IRS990/TotalAssetsGrp/BOYAmt0756052
IRS990/TotalAssetsGrp/EOYAmt01042429
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0497418
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012021
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0289051
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01522418
IRS990/TotalFunctionalExpensesGrp/TotalAmt01823490
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0519061
IRS990/TotalLiabilitiesEOYAmt0590067
IRS990/TotalLiabilitiesGrp/BOYAmt0519061
IRS990/TotalLiabilitiesGrp/EOYAmt0590067
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0236991
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0452362
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01522418
IRS990/TotalProgramServiceRevenueAmt01541240
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0103
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01541340
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02038861
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt048
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0756052
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01042429
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0300543
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0301785
IRS990/USAddress/AddressLine1Txt0457 OLD SOUTH ST
IRS990/USAddress/CityNm0WALTHAM
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002453
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.BRANDEIS.EDU/LEMBERGH
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEPHEN SANDLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.59$0.59$1.00$2.79$2.78$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.69$0.99$2.64$2.56$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.40$0.91$2.76$2.30$0.46
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.59$0.45$2.04$1.82$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.52$0.24$1.66$1.75$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.23$0.33$1.88$1.90$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.56$0.21$0.35$1.81$1.81$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.32$0.29$1.72$1.68$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.38$0.25$1.71$1.66$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.47$0.27$0.20$1.55$1.46$0.09
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.30$0.19$0.11$0.83$0.78$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.09$0.07$0.78$0.77$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.08$0.06$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.09$0.09$0.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.07$0.07$0.67