Civic Intelligence

Cape Cod Children'S Place Inc

990 • Fiscal year 2020 • EIN 04-3265972

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 22, 2020

Organization ProfileWWW.CAPECODCHILDRENSPLACE.COM
PO Box 1935North Eastham, MA 02651-0270

(508) 240-3310

Siviq Scores

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

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

28th percentile

0.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

69th percentile

16%

Higher net margin than 69% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

70th percentile

$102,410

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

77th percentile

27%

Faster asset growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

80th percentile

30%

Faster revenue growth than 80% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$1,399,557

Up $298,935 (+27%) from 2019

Net Assets

Up

$1,338,488

Up $322,547 (+32%) from 2019

Liabilities

Down

$61,069

Down $23,612 (-28%) from 2019

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin69th percentile

Revenue

Up

$1,965,460

Up $449,925 (+30%) from 2019

Expenses

Up

$1,642,913

Up $253,101 (+18%) from 2019

Net Income

Up

$322,547

Up $196,824 (+157%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $556,103Liabilities 2012: $46,103Net Assets 2012: $510,0002012Assets 2013: $592,803Liabilities 2013: $62,259Net Assets 2013: $530,5442013Assets 2014: $595,297Liabilities 2014: $52,594Net Assets 2014: $542,7032014Assets 2015: $700,430Liabilities 2015: $63,410Net Assets 2015: $637,0202015Assets 2016: $875,866Liabilities 2016: $69,788Net Assets 2016: $806,0782016Assets 2017: $1,278,700Liabilities 2017: $383,304Net Assets 2017: $895,3962017Assets 2018: $1,303,033Liabilities 2018: $412,815Net Assets 2018: $890,2182018Assets 2019: $1,100,622Liabilities 2019: $84,681Net Assets 2019: $1,015,9412019Assets 2020: $1,399,557Liabilities 2020: $61,069Net Assets 2020: $1,338,4882020Assets 2021: $1,617,916Liabilities 2021: $182,159Net Assets 2021: $1,435,7572021Assets 2022: $1,905,438Liabilities 2022: $239,966Net Assets 2022: $1,665,4722022Assets 2023: $2,591,678Liabilities 2023: $257,170Net Assets 2023: $2,334,5082023Assets 2024: $2,784,724Liabilities 2024: $136,963Net Assets 2024: $2,647,7612024Assets 2025: $2,971,234Liabilities 2025: $158,704Net Assets 2025: $2,812,5302025

Highlighted filing

2020

Assets$1,399,557
Liabilities$61,069
Net Assets$1,338,488
Open 2020 Filing

Operations Trend

Revenue Growth80th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $859,785Expenses 2012: $803,889Net Income 2012: $55,8962012Revenue 2013: $820,299Expenses 2013: $799,755Net Income 2013: $20,5442013Revenue 2014: $908,729Expenses 2014: $896,570Net Income 2014: $12,1592014Revenue 2015: $1,077,441Expenses 2015: $983,124Net Income 2015: $94,3172015Revenue 2016: $1,306,593Expenses 2016: $1,137,535Net Income 2016: $169,0582016Revenue 2017: $1,475,821Expenses 2017: $1,386,503Net Income 2017: $89,3182017Revenue 2018: $1,216,632Expenses 2018: $1,221,810Net Income 2018: -$5,1782018Revenue 2019: $1,515,535Expenses 2019: $1,389,812Net Income 2019: $125,7232019Revenue 2020: $1,965,460Expenses 2020: $1,642,913Net Income 2020: $322,5472020Revenue 2021: $1,732,309Expenses 2021: $1,635,040Net Income 2021: $97,2692021Revenue 2022: $2,299,769Expenses 2022: $2,054,105Net Income 2022: $245,6642022Revenue 2023: $3,047,925Expenses 2023: $2,409,450Net Income 2023: $638,4752023Revenue 2024: $3,246,934Expenses 2024: $3,016,131Net Income 2024: $230,8032024Revenue 2025: $3,154,008Expenses 2025: $3,057,948Net Income 2025: $96,0602025

Highlighted filing

2020

Revenue$1,965,460
Expenses$1,642,913
Net Income$322,547
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 22, 2020
Return Version
2019v5.0
Gross Receipts
$1,999,900
Mission and Program Overview

Mission

Cape cod children's place is a non-profit resource, referral and education center committed to providing high-quality care, support, and advocacy for families with young children in order to sustain a healthy community for cape cod's future.

Preschool, educational, social, childcare services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$558,944$534,241▼ $24,703
Savings and Temporary Cash Investments$266,502$471,681▲ $205,179
Cash and Non-Interest-Bearing Accounts$77,145$246,879▲ $169,734
Pledges and Grants Receivable$128,004$139,292▲ $11,288
Prepaid Expenses and Deferred Charges$4,727$5,379▲ $652
Accounts Receivable$65,300$2,085▼ $63,215
Total Assets$1,100,622$1,399,557▲ $298,935
Liabilities
Accounts Payable and Accrued Expenses$45,027$48,069▲ $3,042
Unsecured Notes Loans Payable-$10,000-
Deferred Revenue$39,654$3,000▼ $36,654
Total Liabilities$84,681$61,069▼ $23,612
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$975,512$1,298,869▲ $323,357
Net Assets With Donor Restrictions$40,429$39,619▼ $810
Total Net Assets Fund Balance$1,015,941$1,338,488▲ $322,547
Total Liabilities and Net Assets / Fund Balance$1,100,622$1,399,557▲ $298,935

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$530,737$290,141$820,878
Equipment$3,504$22,748$26,252
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cynthia HorganExecutive DiFT$102,410$102,410

Board Members and Trustees

NameTitle
Deborah MartinPresident
Kara RiskDirector
Kim ConcraDirector
Michael Flores PcDirector
Paula CardaleenDirector
Sally DiggesDirector
Scotti FinneganDirector
Trina BrownDirector
Vikki MorrisDirector
Samantha BrintnallSecretary/cl
Jamie SelldorffTreasurer
Kristen ApgarVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,410,561
Program Service Revenue
$367,766
Investment Income
$1,477
Other Revenue
$185,656
All Other Contributions
$164,809
Change in Net Assets
$322,547

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,999,900
Revenue Not Reported on Financial Statements
$-34,440
Revenue Not Reported on Form 990
$36,000
Other Revenue Adjustments
$-34,440
Total Revenue per Audited Statements
$2,035,900
Total Revenue per Form 990
$1,965,460
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,133,601
Other Expenses$509,312
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$924,386$84,439-$1,008,825
Payroll Taxes$81,067$7,437-$88,504
All Other Expenses$59,757$8,989-$68,746
Occupancy$19,198$36,041-$55,239
Other Employee Benefits$33,236$3,036-$36,272
Depreciation Depletion$10,197$25,847-$36,044
Other Expenses$27,850$502-$28,352
Fees for Services Accounting-$9,500-$9,500
Fees for Services Legal-$5,679-$5,679
Interest$2,657$1,277-$3,934
Total Functional Expenses$1,431,299$211,614$0$1,642,913

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,713,353
Expenses per Audited Statements$1,642,913
Total Expenses per Form 990$1,642,913
Expenses Not Reported on Form 990$70,440
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$220,096
Fundraising Direct Expenses$34,440
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$220,096$220,096$34,440$185,656
Total Events$220,096$220,096$34,440$185,656
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
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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

“A copy of form 990 is provided to the organization's governing body for review prior to filing.”

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

“The board of directors monitors and enforces the conflict of interest policy annually”

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

“The board of directors reviews the budget, performance reviews, and comparable compensation data to determine the appropriate compensation for the organization's executive director.”

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

“The board of directors reviews the budget, performance reviews, and comparable compensation data to determine appropriate compensation for key employees.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
CAPE COD CHILDREN'S PLACE INC
EIN
04-3265972
Phone
5082403310
Address
PO BOX 1935, NORTH EASTHAM, MA 02651-0270

Signing Officer

Name
Cynthia Horgan
Title
Executive Director
Phone
5082403310
Signed
2020-10-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cynthia Horgan
Formed
1994
Legal Domicile
Ma
Voting Board Members
13
Independent Board Members
13
Employees
50

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX F, OSTERVILLE, MA 02655
Preparer
Joseph F Mcgee CPA
Phone
5084280790
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Cape cod children's place is a non-profit resource, referral and education center committed to providing high-quality care, support, and advocacy for families with young children in order to sustain a healthy community for cape cod's future.”

Form 990, Part XI, Line 9

“Fundraising revenue shown gross on financial statements 34,440 fundraising expenses -34,440”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Fundraising revenue shown gross on financial statements -34,440”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses 34,440”

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IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS & SUBSTITU
IRS990/OtherExpensesGrp/Desc1SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/Desc2TRAINING AND EDUCATION
IRS990/OtherExpensesGrp/Desc3TRAVEL & CLIENT TRANSPORT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016047
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14683
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt28137
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3502
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IRS990/OtherExpensesGrp/ProgramServicesAmt232542
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IRS990/PayrollTaxesGrp/TotalAmt088504
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IRS990/PrincipalOfficerNm0CYNTHIA HORGAN
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IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/Desc1FAMILY SUPPORT CONTRACTORS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0353054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114712
IRS990/ProgSrvcAccomActy2Grp/Desc0ENSURE THAT FAMILIES WITH YOUNG CHILDREN WITH THE GREATEST EDUCATIONAL NEEDS IN THE EIGHT TOWNS OF LOWER/OUTER CAPE COD HAVE RESOURCES TO ACCESS EARLY CHILDHOOD EDUCATION AND CARE PROGRAMS AND SERVICES DESIGNED TO STRENGHTEN RELATIONSHIPS BETWEEN THE FAMILY AND THE COMMUNITY (PRESCHOOL LEARNING PROGRAM)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0210962
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0192041
IRS990/ProgSrvcAccomActy3Grp/Desc0ASSIST EIGHT LOWER/OUTER CAPE COD COMMUNITIES TO CONTINUE PROGRAMS AND SERVICES FOR CHILDREN FROM BIRTH TO 14 YEARS OLD (FAMILY SUPPORT/COMMUNITY OUTREACH PROGRAMS)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0995573
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt014712
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01429
IRS990/PYOtherExpensesAmt0404301
IRS990/PYOtherRevenueAmt023
IRS990/PYProgramServiceRevenueAmt0535811
IRS990/PYRevenuesLessExpensesAmt0125723
IRS990/PYSalariesCompEmpBnftPaidAmt0985511
IRS990/PYTotalExpensesAmt01389812
IRS990/PYTotalRevenueAmt01515535
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IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0322547
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0266502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0471681
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0740696
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0991215
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0835534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04956278
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01429
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01506
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07473
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01598070
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IRS990ScheduleA/PublicSupportPY170Pct00.88060
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IRS990ScheduleA/SubstantialContributorsTotAmt0477984
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04956278
IRS990ScheduleA/TotalSupportAmt04963751
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/DonatedServicesUseFcltsAmt036000
IRS990ScheduleD/EquipmentGrp/BookValueAmt03504
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022748
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026252
IRS990ScheduleD/ExpensesNotReportedAmt070440
IRS990ScheduleD/ExpensesSubtotalAmt01642913
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0530737
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0290141
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0820878
IRS990ScheduleD/OtherExpensesIncludedAmt034440
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-34440
IRS990ScheduleD/RevenueNotReportedAmt036000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-34440
IRS990ScheduleD/RevenueSubtotalAmt01999900
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING REVENUE SHOWN GROSS ON FINANCIAL STATEMENTS -34,440
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 34,440
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0534241
IRS990ScheduleD/TotalExpensesPerForm990Amt01642913
IRS990ScheduleD/TotalRevenuePerForm990Amt01965460
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02035900
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0220096
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt034440
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAPE COD CHILDREN'S PLACE IS A NON-PROFIT RESOURCE, REFERRAL AND EDUCATION CENTER COMMITTED TO PROVIDING HIGH-QUALITY CARE, SUPPORT, AND ADVOCACY FOR FAMILIES WITH YOUNG CHILDREN IN ORDER TO SUSTAIN A HEALTHY COMMUNITY FOR CAPE COD'S FUTURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE THE APPROPRIATE COMPENSATION FOR THE ORGANIZATION'S EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS THE BUDGET, PERFORMANCE REVIEWS, AND COMPARABLE COMPENSATION DATA TO DETERMINE APPROPRIATE COMPENSATION FOR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUNDRAISING REVENUE SHOWN GROSS ON FINANCIAL STATEMENTS 34,440 FUNDRAISING EXPENSES -34,440
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,399,557
Liabilities
$61,069
Net assets
$1,338,488
Revenue
$1,965,460
Expenses
$1,642,913
Net income
$322,547
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.97$0.16$2.81$3.15$3.06$0.10
2024Detailed filing. Detailed filing data is available for this year.$2.78$0.14$2.65$3.25$3.02$0.23
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.26$2.33$3.05$2.41$0.64
2022Detailed filing. Detailed filing data is available for this year.$1.91$0.24$1.67$2.30$2.05$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.18$1.44$1.73$1.64$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.40$0.06$1.34$1.97$1.64$0.32
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.08$1.02$1.52$1.39$0.13
2018Summary only. Only limited summary data is available for this year.$1.30$0.41$0.89$1.22$1.22$0.01
2017Summary only. Only limited summary data is available for this year.$1.28$0.38$0.90$1.48$1.39$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.07$0.81$1.31$1.14$0.17
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.06$0.64$1.08$0.98$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.05$0.54$0.91$0.90$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.06$0.53$0.82$0.80$0.02
2012Summary only. Only limited summary data is available for this year.$0.56$0.05$0.51$0.86$0.80$0.06