Civic Intelligence

Paul Cuffee School

990 • Fiscal year 2016 • EIN 05-0518947

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 14, 2016

Organization Profilewww.paulcuffee.org

View Organization Page

459 Promenade StreetProvidence, RI 02908

(401) 453-2626

Siviq Scores

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

Liabilities / Assets

35th percentile

0.11x

Higher debt load relative to assets than 35% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

50th percentile

2.3%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$150,987

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

6th percentile

-15%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

39th percentile

-0.3%

Faster revenue growth than 39% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$11,367,107

Down $1,941,892 (-15%) from 2015

Net Assets

Up

$10,154,849

Up $324,694 (+3.3%) from 2015

Liabilities

Down

$1,212,258

Down $2,266,586 (-65%) from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin50th percentile

Revenue

Down

$12,894,989

Down $43,441 (-0.3%) from 2015

Expenses

Up

$12,599,321

Up $135,158 (+1.1%) from 2015

Net Income

Down

$295,668

Down $178,599 (-38%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $11,276,046Liabilities 2011: $4,021,754Net Assets 2011: $7,254,2922011Assets 2012: $11,787,302Liabilities 2012: $3,971,842Net Assets 2012: $7,815,4602012Assets 2013: $12,866,631Liabilities 2013: $4,007,273Net Assets 2013: $8,859,3582013Assets 2014: $13,013,493Liabilities 2014: $3,684,912Net Assets 2014: $9,328,5812014Assets 2015: $13,308,999Liabilities 2015: $3,478,844Net Assets 2015: $9,830,1552015Assets 2016: $11,367,107Liabilities 2016: $1,212,258Net Assets 2016: $10,154,8492016Assets 2017: $11,442,810Liabilities 2017: $735,798Net Assets 2017: $10,707,0122017Assets 2018: $11,674,105Liabilities 2018: $830,047Net Assets 2018: $10,844,0582018Assets 2019: $12,083,375Liabilities 2019: $869,854Net Assets 2019: $11,213,5212019Assets 2020: $14,704,715Liabilities 2020: $3,007,918Net Assets 2020: $11,696,7972020Assets 2021: $13,974,820Liabilities 2021: $1,054,769Net Assets 2021: $12,920,0512021Assets 2022: $12,662,344Liabilities 2022: $1,008,179Net Assets 2022: $11,654,1652022Assets 2023: $11,961,912Liabilities 2023: $1,213,115Net Assets 2023: $10,748,7972023Assets 2024: $15,131,791Liabilities 2024: $3,812,015Net Assets 2024: $11,319,7762024

Highlighted filing

2016

Assets$11,367,107
Liabilities$1,212,258
Net Assets$10,154,849
Open 2016 Filing

Operations Trend

Revenue Growth39th percentile

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

$20M$10M$0-$10MRevenue 2011: $9,331,518Expenses 2011: $8,411,673Net Income 2011: $919,8452011Expenses 2012: $9,638,8772012Revenue 2013: $11,981,659Expenses 2013: $11,034,339Net Income 2013: $947,3202013Revenue 2014: $12,460,455Expenses 2014: $12,043,865Net Income 2014: $416,5902014Revenue 2015: $12,938,430Expenses 2015: $12,464,163Net Income 2015: $474,2672015Revenue 2016: $12,894,989Expenses 2016: $12,599,321Net Income 2016: $295,6682016Revenue 2017: $12,662,781Expenses 2017: $12,110,618Net Income 2017: $552,1632017Revenue 2018: $13,120,576Expenses 2018: $12,963,186Net Income 2018: $157,3902018Revenue 2019: $13,684,358Expenses 2019: $13,392,980Net Income 2019: $291,3782019Revenue 2020: $13,821,694Expenses 2020: $13,422,498Net Income 2020: $399,1962020Revenue 2021: $16,770,174Expenses 2021: $15,519,999Net Income 2021: $1,250,1752021Revenue 2022: $16,975,191Expenses 2022: $18,122,433Net Income 2022: -$1,147,2422022Revenue 2023: $18,689,078Expenses 2023: $19,572,769Net Income 2023: -$883,6912023Revenue 2024: $19,799,541Expenses 2024: $19,230,096Net Income 2024: $569,4452024

Highlighted filing

2016

Revenue$12,894,989
Expenses$12,599,321
Net Income$295,668
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 14, 2016
Return Version
2015v3.0
Gross Receipts
$12,894,989
Mission and Program Overview

Mission

Personal initiative, perserverance and social responsibility. Our facility is committed to differentiated instruction and evidence-based practices that connect academic success to social-emotional learning.

Maintain a public charter school in Providence, RI

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$7,160,941$5,218,339▼ $1,942,602
Land, Buildings, and Equipment, Net$4,734,393$4,545,477▼ $188,916
Cash and Non-Interest-Bearing Accounts$1,031,547$1,263,739▲ $232,192
Pledges and Grants Receivable$297,813$328,082▲ $30,269
Accounts Receivable$5,706$11,470▲ $5,764
Total Assets$13,308,999$11,367,107▼ $1,941,892
Other Assets Total$78,599--
Liabilities
Tax Exempt Bond Liabilities$2,450,000--
Accounts Payable and Accrued Expenses$848,774$1,192,827▲ $344,053
Other Liabilities$180,070$11,936▼ $168,134
Deferred Revenue-$7,495-
Total Liabilities$3,478,844$1,212,258▼ $2,266,586
Net Assets / Fund Balance
Unrestricted Net Assets$9,754,730$10,043,908▲ $289,178
Temporarily Rstr Net Assets$75,425$110,941▲ $35,516
Total Net Assets Fund Balance$9,830,155$10,154,849▲ $324,694
Total Liabilities and Net Assets / Fund Balance$13,308,999$11,367,107▼ $1,941,892

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,095,306$1,835,413$4,930,719
Land$957,417-$957,417
Leasehold Improvements$490,261$131,444$621,705
Equipment$2,493$484,285$486,778
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleBaseOtherTotal
Joop NagtegaalTrustee$129,687$21,300$150,987
Christopher Haskins-$129,867$19,100$148,967
Martha NewcombTrustee$92,389$13,201$105,590

Board Members and Trustees

NameTitle
Russell CareyPresident
Alex MolinaVice President
Abraham PinalesTrustee
Ann HampsonTrustee
Carolyn PembertonTrustee
Carrie Bridges FelizTrustee
Crystal GantzTrustee
Dorothy L FieldsTrustee
Earl Smith IiiTrustee
Jean PatikyTrustee
Keith S MathewsTrustee
Leeds Mitchell IvTrustee
Leslie BrackettTrustee
Nick FigueroaTrustee
Robert KelleyTrustee
Sue AlmeidaTrustee
Tom BeallTrustee
Jonathan ConklinBusiness Manager
Christopher HaskinsHead of School
Kim NobleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,335,622
Program Service Revenue
$11,497,103
Investment Income
$3,753
Other Revenue
$58,511
All Other Contributions
$232,192
Change in Net Assets
$295,668

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,894,989
Total Revenue per Audited Statements
$12,894,989
Total Revenue per Form 990
$12,894,989
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,799,777
Other Expenses$2,799,544
Total Fundraising Expense$333,613
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,446,262$477,036$204,204$7,127,502
Other Employee Benefits$1,672,126$130,128$55,769$1,858,023
All Other Expenses$1,023,708$153,172$8,347$1,185,227
Pension Plan Contributions$495,433$39,221$16,809$551,463
Occupancy$361,869$28,795$12,102$402,766
Other Expenses$271,446$21,114$9,051$301,611
Depreciation Depletion$170,026$91,821$5,668$267,515
Current Officers, Directors, Trustees, and Key Employees$236,510$18,395$7,884$262,789
Office Expenses$162,559$41,954$5,418$209,931
Insurance$54,062$3,867$1,657$59,586
Interest$0$51,319$0$51,319
Total Functional Expenses$11,153,219$1,112,489$333,613$12,599,321

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,599,321
Total Expenses per Audited Statements$12,599,321
Total Expenses per Form 990$12,599,321
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
Escrow funds$11,936
Interest Rate Swap Liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Paul Cuffee School
EIN
05-0518947
Phone
4014532626
Address
459 Promenade Street, Providence, RI 02908

Signing Officer

Name
Jonathan Conklin
Title
Business Manager
Phone
4014532626
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jonathan Conklin
Formed
2001
Legal Domicile
Ri
Voting Board Members
20
Independent Board Members
20
Employees
245
Volunteers
45

Preparer

Firm
Aaronson Lavoie Streitfeld Diaz & Co Pc
Address
1604 BROAD ST, CRANSTON, RI 02905-4130
Preparer
Rich Streitfeld
Phone
4012230205
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The School's Finance Committee reviews and approves Form 990 prior to filing.”

Pt VI, Line 12C

“All Trustees are required to complete and sign an annual conflict of interest statement.”

Pt VI, Line 15A

“The Head of School is subject to an annual performance review and the Board of Trustees approves the Head of School's salary.”

Pt VI, Line 15B

“The Board of Trustees reviewes and approves compensation for all officers and key employees.”

Pt VI, Line 18

“The School's forms 1023 and 990 are available for public inspection upon request to the Head of School.”

Pt VI, Line 19

“The School's governing documents, conflicts of interest policy and financial statements are available for public inspection upon request to the Head of School.”

Pt XI

“Change in value of interest rate swap”

Form 990EZ, Part II, Line 24

“Accounts Receivable - Net”

Form 990EZ, Part II, Line 24

“Grants Receivable - Net”

Form 990EZ, Part II, Line 24

“Prepaids”

Form 990EZ, Part II, Line 26

“Accounts Payable & Accrued Expenses”

Form 990EZ, Part II, Line 26

“Deferred Revenue”

Form 990EZ, Part II, Line 26

“Bonds, Mortgages & Other Notes”

Form 990, Part IX, Line 24E

“Professional development 91261. 82267. 6296. 2698.”

Form 990, Part IX, Line 24E

“Food services 10990. 9891. 769. 330.”

Form 990, Part IX, Line 24E

“Bond servicing 2625. 0. 2625. 0.”

Form 990, Part IX, Line 24E

“Bank fees 5802. 0. 5802. 0.”

Form 990, Part IX, Line 24E

“Program supplies 213609. 195881. 12409. 5319.”

Form 990, Part IX, Line 24E

“Student transportation 516508. 516508. 0. 0.”

Form 990, Part IX, Line 24E

“Purchased educational services 219161. 219161. 0. 0.”

Form 990, Part IX, Line 24E

“Settlements 125271. 0. 125271. 0.”

Financial Statement Notes

Pt X, Line 2

“The Paul Cuffee School is a Rhode Island nonprofit corporation exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Other significant tax positions include the determination of whether any amounts are subject to unrelated business tax (UBIT). Management has determined the School had no activities subject to UBIT in the year ended June 30, 2016. All significant tax positions have been considered by management and management has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. The School is required to file Form 990 Return of Organization Exempt From Income Tax which is subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of the tax return. Forms 990 for fiscal years 2013 through 2015 are open to examination by the IRS as of June 30, 2016.”

Pt XII, Line 2D

“Transfer of funds to the Rhode Island Foundation.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt14Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt17Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt18Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt19Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt20Head of School
IRS990/Form990PartVIISectionAGrp/TitleTxt21Business Manager
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IRS990/InsuranceGrp/ManagementAndGeneralAmt03867
IRS990/InsuranceGrp/ProgramServicesAmt054062
IRS990/InsuranceGrp/TotalAmt059586
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IRS990/IRPDocumentCnt013
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IRS990/LandBldgEquipAccumDeprecAmt02451142
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt04545477
IRS990/LandBldgEquipCostOrOtherBssAmt06996619
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Maintain a public charter school in Providence, RI
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt09830155
IRS990/NetAssetsOrFundBalancesEOYAmt010154849
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt012102
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IRS990/OccupancyGrp/ProgramServicesAmt0361869
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IRS990/OfficeExpensesGrp/FundraisingAmt05418
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt055769
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0130128
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt01858023
IRS990/OtherExpensesGrp/Desc0Postage/printing
IRS990/OtherExpensesGrp/Desc1Extra curricular
IRS990/OtherExpensesGrp/Desc2Professional Fees
IRS990/OtherExpensesGrp/Desc3Maintenance
IRS990/OtherExpensesGrp/FundraisingAmt0777
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt25927
IRS990/OtherExpensesGrp/FundraisingAmt39051
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01813
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt253854
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321114
IRS990/OtherExpensesGrp/ProgramServicesAmt023303
IRS990/OtherExpensesGrp/ProgramServicesAmt11200
IRS990/OtherExpensesGrp/ProgramServicesAmt2234715
IRS990/OtherExpensesGrp/ProgramServicesAmt3271446
IRS990/OtherExpensesGrp/TotalAmt025893
IRS990/OtherExpensesGrp/TotalAmt11200
IRS990/OtherExpensesGrp/TotalAmt2294496
IRS990/OtherExpensesGrp/TotalAmt3301611
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt058511
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IRS990/OtherRevenueTotalAmt058511
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0204204
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06446262
IRS990/OtherSalariesAndWagesGrp/TotalAmt07127502
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PensionPlanContributionsGrp/FundraisingAmt016809
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039221
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0495433
IRS990/PensionPlanContributionsGrp/TotalAmt0551463
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0297813
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0328082
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JONATHAN CONKLIN
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Medicaid
IRS990/ProgramServiceRevenueGrp/Desc2Student Fees
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt161016
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt287520
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01496715
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02475
IRS990/PYOtherExpensesAmt02580912
IRS990/PYOtherRevenueAmt037650
IRS990/PYProgramServiceRevenueAmt011401590
IRS990/PYRevenuesLessExpensesAmt0474267
IRS990/PYSalariesCompEmpBnftPaidAmt09883251
IRS990/PYTotalExpensesAmt012464163
IRS990/PYTotalRevenueAmt012938430
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IRS990/ReconcilationRevenueExpnssAmt0295668
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleD/EquipmentGrp/BookValueAmt02493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0484285
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0486778
IRS990ScheduleD/ExpensesSubtotalAmt012599321
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0957417
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0131444
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0621705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011936
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Escrow funds
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Interest Rate Swap Liability
IRS990ScheduleD/RevenueSubtotalAmt012894989
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Paul Cuffee School is a Rhode Island nonprofit corporation exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Other significant tax positions include the determination of whether any amounts are subject to unrelated business tax (UBIT). Management has determined the School had no activities subject to UBIT in the year ended June 30, 2016. All significant tax positions have been considered by management and management has determined that it is more likely than not that all tax positions would be sustained upon examination by taxing authorities. The School is required to file Form 990 Return of Organization Exempt From Income Tax which is subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of the tax return. Forms 990 for fiscal years 2013 through 2015 are open to examination by the IRS as of June 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Transfer of funds to the Rhode Island Foundation.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$11,367,107
Liabilities
$1,212,258
Net assets
$10,154,849
Revenue
$12,894,989
Expenses
$12,599,321
Net income
$295,668
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$3.81$11.3$19.8$19.2$0.57
2023Detailed filing. Detailed filing data is available for this year.$12.0$1.21$10.7$18.7$19.6$0.88
2022Detailed filing. Detailed filing data is available for this year.$12.7$1.01$11.7$17.0$18.1$1.15
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$1.05$12.9$16.8$15.5$1.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$3.01$11.7$13.8$13.4$0.40
2019Detailed filing. Detailed filing data is available for this year.$12.1$0.87$11.2$13.7$13.4$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.83$10.8$13.1$13.0$0.16
2017Detailed filing. Detailed filing data is available for this year.$11.4$0.74$10.7$12.7$12.1$0.55
2016Detailed filing. Detailed filing data is available for this year.$11.4$1.21$10.2$12.9$12.6$0.30
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$3.48$9.83$12.9$12.5$0.47
2014Detailed filing. Detailed filing data is available for this year.$13.0$3.68$9.33$12.5$12.0$0.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$4.01$8.86$12.0$11.0$0.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.8$3.97$7.82$9.64
2011Summary only. Only limited summary data is available for this year.$11.3$4.02$7.25$9.33$8.41$0.92