Civic Intelligence

Clover Garden School Inc.

990 • Fiscal year 2017 • EIN 04-3791250

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 06, 2017

Organization Profilewww.clovergardenschool.com
2454 Altamahaw-Union Ridge RDBurlington, NC 27217

(336) 586-9440

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.47x

Higher debt load relative to assets than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

80th percentile

0.87x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

57th percentile

5.2%

Higher net margin than 57% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$104,431

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$9,894,268

Up $1,052,456 (+12%) from 2016

Net Assets

Up

$5,282,416

Up $273,287 (+5.5%) from 2016

Liabilities

Up

$4,611,852

Up $779,169 (+20%) from 2016

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin57th percentile

Revenue

Up

$5,288,982

Up $561,863 (+12%) from 2016

Expenses

Up

$5,015,695

Up $678,547 (+16%) from 2016

Net Income

Down

$273,287

Down $116,684 (-30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$40M$30M$20M$10M$0-$10MAssets 2011: $4,949,186Liabilities 2011: $1,533,553Net Assets 2011: $3,415,6332011Assets 2012: $5,062,148Liabilities 2012: $1,328,411Net Assets 2012: $3,733,7372012Assets 2013: $5,190,889Liabilities 2013: $1,123,571Net Assets 2013: $4,067,3182013Assets 2014: $8,041,320Liabilities 2014: $3,335,437Net Assets 2014: $4,705,8832014Assets 2015: $8,499,024Liabilities 2015: $3,879,866Net Assets 2015: $4,619,1582015Assets 2016: $8,841,812Liabilities 2016: $3,832,683Net Assets 2016: $5,009,1292016Assets 2017: $9,894,268Liabilities 2017: $4,611,852Net Assets 2017: $5,282,4162017Assets 2018: $9,738,434Liabilities 2018: $10,591,396Net Assets 2018: -$852,9622018Assets 2019: $10,244,309Liabilities 2019: $10,825,848Net Assets 2019: -$581,5392019Assets 2020: $10,150,755Liabilities 2020: $10,701,058Net Assets 2020: -$550,3032020Assets 2021: $10,352,809Liabilities 2021: $10,653,600Net Assets 2021: -$300,7912021Assets 2022: $26,998,192Liabilities 2022: $27,302,771Net Assets 2022: -$304,5792022Assets 2023: $28,303,394Liabilities 2023: $28,036,424Net Assets 2023: $266,9702023Assets 2024: $29,671,338Liabilities 2024: $29,620,473Net Assets 2024: $50,8652024Assets 2025: $32,000,962Liabilities 2025: $32,712,216Net Assets 2025: -$711,2542025

Highlighted filing

2017

Assets$9,894,268
Liabilities$4,611,852
Net Assets$5,282,416
Open 2017 Filing

Operations Trend

Revenue Growth65th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,572,063Expenses 2011: $3,082,724Net Income 2011: $489,3392011Revenue 2012: $3,437,408Expenses 2012: $3,119,304Net Income 2012: $318,1042012Revenue 2013: $3,576,027Expenses 2013: $3,242,446Net Income 2013: $333,5812013Revenue 2014: $4,022,255Expenses 2014: $3,383,690Net Income 2014: $638,5652014Revenue 2015: $4,368,378Expenses 2015: $3,884,800Net Income 2015: $483,5782015Revenue 2016: $4,727,119Expenses 2016: $4,337,148Net Income 2016: $389,9712016Revenue 2017: $5,288,982Expenses 2017: $5,015,695Net Income 2017: $273,2872017Revenue 2018: $5,458,838Expenses 2018: $5,453,813Net Income 2018: $5,0252018Revenue 2019: $5,611,138Expenses 2019: $5,339,715Net Income 2019: $271,4232019Revenue 2020: $5,629,855Expenses 2020: $5,598,619Net Income 2020: $31,2362020Revenue 2021: $5,682,554Expenses 2021: $5,433,042Net Income 2021: $249,5122021Revenue 2022: $6,754,546Expenses 2022: $6,758,334Net Income 2022: -$3,7882022Revenue 2023: $7,459,668Expenses 2023: $6,888,119Net Income 2023: $571,5492023Revenue 2024: $10,673,664Expenses 2024: $10,889,769Net Income 2024: -$216,1052024Revenue 2025: $11,942,846Expenses 2025: $12,704,965Net Income 2025: -$762,1192025

Highlighted filing

2017

Revenue$5,288,982
Expenses$5,015,695
Net Income$273,287
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 6, 2017
Return Version
2016v3.0
Gross Receipts
$5,288,982
Mission and Program Overview

Mission

Operation of a public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,114,182$5,795,153▼ $319,029
Cash and Non-Interest-Bearing Accounts$2,305,426$2,957,505▲ $652,079
Prepaid Expenses and Deferred Charges$63,305$84,885▲ $21,580
Savings and Temporary Cash Investments$72,252--
Pledges and Grants Receivable$10,785$10,160▼ $625
Total Assets$8,841,812$9,894,268▲ $1,052,456
Other Assets Total$275,862$1,046,565▲ $770,703
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,167,258$3,040,870▼ $126,388
Other Liabilities$633,638$1,537,179▲ $903,541
Accounts Payable and Accrued Expenses$31,717$33,803▲ $2,086
Deferred Revenue$70--
Total Liabilities$3,832,683$4,611,852▲ $779,169
Net Assets / Fund Balance
Unrestricted Net Assets$5,009,129$5,282,416▲ $273,287
Total Net Assets Fund Balance$5,009,129$5,282,416▲ $273,287
Total Liabilities and Net Assets / Fund Balance$8,841,812$9,894,268▲ $1,052,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,262,405$1,507,807$6,770,212
Equipment$364,569$1,424,750$1,789,319
Land$168,179-$168,179
Other Assets Org$1,046,565--
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleBaseTotal
Walter FinniganBoard Member$104,431$104,431

Board Members and Trustees

NameTitle
Chris DunnaganChairperson
Wayne PalmaVice Chair
Brett BrooksBoard Member
Sonya McCookBoard Member
Tina HackneyBoard Member
Cathy JuneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$215,072
Program Service Revenue
$5,073,910
Investment Income
$0
Other Revenue
$0
All Other Contributions
$17,789
Change in Net Assets
$273,287

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,288,982
Total Revenue per Audited Statements
$5,288,982
Total Revenue per Form 990
$5,288,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,315,047
Other Expenses$1,700,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,335,106$46,713-$2,381,819
Pension Plan Contributions$447,531$3,723-$451,254
Depreciation Depletion$330,542$110,180-$440,722
Other Employee Benefits$290,247$5,723-$295,970
Payroll Taxes$182,035$3,969-$186,004
Other Expenses$247,412$159,171-$159,171
Interest-$127,168-$127,168
Occupancy$61,096$20,365-$81,461
Insurance-$37,932-$37,932
Conferences and Meetings$25,804--$25,804
Fees for Services Accounting-$11,590-$11,590
Advertising-$7,239-$7,239
Fees for Services Legal-$4,310-$4,310
Total Functional Expenses$4,083,529$932,166$0$5,015,695

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,015,695
Total Expenses per Audited Statements$5,015,695
Total Expenses per Form 990$5,015,695
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
Federal income taxes$1,467,808
Net Pension Liability$69,371
Deferred inflows of resources-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes

Governance Explanations

Form 990, Part VI, Line 3

“Acadia Northstar, LLC provides accounting and business management services to the school.”

Form 990, Part VI, Section B, Line 11B

“The Board chairman and management review the 990 prior to filing and the 990 is made available to the board of directors.”

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

“The board of directors reviews the policy annually. The policy is attached to all employee contracts and signed off on annually by the Board of Directors. If there are issues that could possibly be a conflict of interest, the member in question steps out and does not vote on the issue.”

Form 990, Part VI, Section B, Line 15A

“The board of directors oversees compensation and approves salary for the top management official. Compensation is based on the NC State salary scale.”

Form 990, Part VI, Section B, Line 15B

“The board of directors approves all officer and key employee compensation. No board members are compensated. Compensatino is based on the NC State salary scale.”

Form 990, Part VI, Section C, Line 19

“Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.”

Filing and Contact Details

Filer

Filer Name
Clover Garden School Inc
EIN
04-3791250
Phone
3365869440
Address
2454 Altamahaw-Union Ridge RD, Burlington, NC 27217

Signing Officer

Name
Christopher Dunnagan
Title
Board Chair
Phone
3365869440
Signed
2017-12-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Dunnagan
Formed
2004
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
86
Volunteers
290

Preparer

Firm
Rebekah Barr CPA PC
Address
5422 Boswellville Road, Wilson, NC 27893
Preparer
Rebekah Barr
Phone
2522306294
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IRS990/PYContributionsGrantsAmt0183506
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt049
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01447869
IRS990/PYOtherRevenueAmt040018
IRS990/PYProgramServiceRevenueAmt04503546
IRS990/PYRevenuesLessExpensesAmt0389971
IRS990/PYSalariesCompEmpBnftPaidAmt02889279
IRS990/PYTotalExpensesAmt04337148
IRS990/PYTotalRevenueAmt04727119
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0273287
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt072252
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05262405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01507807
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06770212
IRS990ScheduleD/EquipmentGrp/BookValueAmt0364569
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01424750
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01789319
IRS990ScheduleD/ExpensesSubtotalAmt05015695
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0168179
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0168179
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01046565
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred outflows of resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01467808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt169371
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred inflows of resources
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt05288982
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05795153
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01046565
IRS990ScheduleD/TotalExpensesPerForm990Amt05015695
IRS990ScheduleD/TotalLiabilityAmt01537179
IRS990ScheduleD/TotalRevenuePerForm990Amt05288982
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05288982
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05015695
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0North Carolina charter schools are funded by state and local governments. The School also receives various federal grants.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc06a
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Acadia Northstar, LLC provides accounting and business management services to the school.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board chairman and management review the 990 prior to filing and the 990 is made available to the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board of directors reviews the policy annually. The policy is attached to all employee contracts and signed off on annually by the Board of Directors. If there are issues that could possibly be a conflict of interest, the member in question steps out and does not vote on the issue.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board of directors oversees compensation and approves salary for the top management official. Compensation is based on the NC State salary scale.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The board of directors approves all officer and key employee compensation. No board members are compensated. Compensatino is based on the NC State salary scale.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Governing documents, school policies and financial statements are available for viewing by the public at the Schools office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08841812
IRS990/TotalAssetsEOYAmt09894268
IRS990/TotalAssetsGrp/BOYAmt08841812
IRS990/TotalAssetsGrp/EOYAmt09894268
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0215072
IRS990/TotalEmployeeCnt086
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0932166
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04083529
IRS990/TotalFunctionalExpensesGrp/TotalAmt05015695
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03832683
IRS990/TotalLiabilitiesEOYAmt04611852
IRS990/TotalLiabilitiesGrp/BOYAmt03832683
IRS990/TotalLiabilitiesGrp/EOYAmt04611852
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05009129
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05282416
IRS990/TotalProgramServiceExpensesAmt04083529
IRS990/TotalProgramServiceRevenueAmt05073910
IRS990/TotalReportableCompFromOrgAmt0104431
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05288982
IRS990/TotalVolunteersCnt0290
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08841812
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09894268
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05009129
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05282416
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02454 Altamahaw-Union Ridge Rd
IRS990/USAddress/CityNm0Burlington
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd027217
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.clovergardenschool.com
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Christopher Dunnagan
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board Chair
ReturnHeader/BusinessOfficerGrp/PhoneNum03365869440
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Clover Garden School Inc
ReturnHeader/Filer/BusinessNameControlTxt0CLOV
ReturnHeader/Filer/EIN0043791250
ReturnHeader/Filer/PhoneNum03365869440
ReturnHeader/Filer/USAddress/AddressLine1Txt02454 Altamahaw-Union Ridge RD
ReturnHeader/Filer/USAddress/CityNm0Burlington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd027217
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId077C0927649F39980818BF74145FC55320A069C6E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId077C0927649F39980818BF74145FC55320A069C6E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.163.55.236
ReturnHeader/FilingSecurityInformation/IPDt02017-12-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,894,268
Liabilities
$4,611,852
Net assets
$5,282,416
Revenue
$5,288,982
Expenses
$5,015,695
Net income
$273,287
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$32.0$32.7$0.71$11.9$12.7$0.76
2024Detailed filing. Detailed filing data is available for this year.$29.7$29.6$0.05$10.7$10.9$0.22
2023Detailed filing. Detailed filing data is available for this year.$28.3$28.0$0.27$7.46$6.89$0.57
2022Detailed filing. Detailed filing data is available for this year.$27.0$27.3$0.30$6.75$6.76$0.00
2021Detailed filing. Detailed filing data is available for this year.$10.4$10.7$0.30$5.68$5.43$0.25
2020Detailed filing. Detailed filing data is available for this year.$10.2$10.7$0.55$5.63$5.60$0.03
2019Detailed filing. Detailed filing data is available for this year.$10.2$10.8$0.58$5.61$5.34$0.27
2018Detailed filing. Detailed filing data is available for this year.$9.74$10.6$0.85$5.46$5.45$0.01
2017Detailed filing. Detailed filing data is available for this year.$9.89$4.61$5.28$5.29$5.02$0.27
2016Summary only. Only limited summary data is available for this year.$8.84$3.83$5.01$4.73$4.34$0.39
2015Summary only. Only limited summary data is available for this year.$8.50$3.88$4.62$4.37$3.88$0.48
2014Summary only. Only limited summary data is available for this year.$8.04$3.34$4.71$4.02$3.38$0.64
2013Summary only. Only limited summary data is available for this year.$5.19$1.12$4.07$3.58$3.24$0.33
2012Summary only. Only limited summary data is available for this year.$5.06$1.33$3.73$3.44$3.12$0.32
2011Summary only. Only limited summary data is available for this year.$4.95$1.53$3.42$3.57$3.08$0.49