Civic Intelligence

Webster Montessori School

990 • Fiscal year 2018 • EIN 16-0927655

Sep 01, 2017 to Aug 31, 2018 • Filed on Feb 13, 2019

Organization Profilewebstermontessori.org
1310 Five Mile Line RoadWebster, NY 14580

(585) 347-0055

Siviq Scores

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

Liabilities / Assets

75th percentile

0.38x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.97x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

77th percentile

20%

Higher net margin than 77% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$65,715

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

63rd percentile

5.2%

Faster asset growth than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

49th percentile

3.5%

Faster revenue growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$3,535,797

Up $176,198 (+5.2%) from 2017

Net Assets

Up

$2,200,478

Up $270,903 (+14%) from 2017

Liabilities

Down

$1,335,319

Down $94,705 (-6.6%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin77th percentile

Revenue

Up

$1,376,829

Up $46,154 (+3.5%) from 2017

Expenses

Up

$1,105,926

Up $36,859 (+3.4%) from 2017

Net Income

Up

$270,903

Up $9,295 (+3.6%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,760,085Liabilities 2011: $687,989Net Assets 2011: $1,072,0962011Assets 2012: $1,773,350Liabilities 2012: $650,579Net Assets 2012: $1,122,7712012Assets 2013: $2,980,379Liabilities 2013: $1,746,043Net Assets 2013: $1,234,3362013Assets 2014: $3,074,771Liabilities 2014: $1,705,716Net Assets 2014: $1,369,0552014Assets 2015: $3,131,393Liabilities 2015: $1,682,003Net Assets 2015: $1,449,3902015Assets 2016: $3,313,468Liabilities 2016: $1,645,501Net Assets 2016: $1,667,9672016Assets 2017: $3,359,599Liabilities 2017: $1,430,024Net Assets 2017: $1,929,5752017Assets 2018: $3,535,797Liabilities 2018: $1,335,319Net Assets 2018: $2,200,4782018Assets 2019: $3,733,168Liabilities 2019: $1,270,912Net Assets 2019: $2,462,2562019Assets 2020: $3,660,533Liabilities 2020: $1,073,379Net Assets 2020: $2,587,1542020Assets 2021: $3,782,138Liabilities 2021: $1,021,809Net Assets 2021: $2,760,3292021Assets 2022: $3,867,552Liabilities 2022: $1,007,505Net Assets 2022: $2,860,0472022Assets 2023: $4,095,652Liabilities 2023: $1,073,009Net Assets 2023: $3,022,6432023Assets 2024: $5,662,252Liabilities 2024: $2,538,626Net Assets 2024: $3,123,6262024

Highlighted filing

2018

Assets$3,535,797
Liabilities$1,335,319
Net Assets$2,200,478
Open 2018 Filing

Operations Trend

Revenue Growth49th percentile

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

$2.0M$1.5M$1.0M$500K$0Revenue 2011: $826,416Expenses 2011: $722,892Net Income 2011: $103,5242011Expenses 2012: $799,2272012Expenses 2013: $761,0472013Revenue 2014: $959,935Expenses 2014: $825,216Net Income 2014: $134,7192014Revenue 2015: $992,992Expenses 2015: $912,657Net Income 2015: $80,3352015Revenue 2016: $1,215,243Expenses 2016: $996,666Net Income 2016: $218,5772016Revenue 2017: $1,330,675Expenses 2017: $1,069,067Net Income 2017: $261,6082017Revenue 2018: $1,376,829Expenses 2018: $1,105,926Net Income 2018: $270,9032018Revenue 2019: $1,407,713Expenses 2019: $1,145,935Net Income 2019: $261,7782019Revenue 2020: $1,265,143Expenses 2020: $1,140,245Net Income 2020: $124,8982020Revenue 2021: $1,365,875Expenses 2021: $1,192,700Net Income 2021: $173,1752021Revenue 2022: $1,376,319Expenses 2022: $1,276,601Net Income 2022: $99,7182022Revenue 2023: $1,585,975Expenses 2023: $1,423,379Net Income 2023: $162,5962023Revenue 2024: $1,823,446Expenses 2024: $1,665,474Net Income 2024: $157,9722024

Highlighted filing

2018

Revenue$1,376,829
Expenses$1,105,926
Net Income$270,903
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Feb 13, 2019
Return Version
2017v2.2
Gross Receipts
$1,413,147
Mission and Program Overview

Mission

The webster montessori school educates children in accordance with the montessori method of instruction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,189,645$2,138,989▼ $50,656
Savings and Temporary Cash Investments$1,024,927$1,184,663▲ $159,736
Cash and Non-Interest-Bearing Accounts$13,545$25,000▲ $11,455
Intangible Assets$25,850$24,065▼ $1,785
Accounts Receivable-$2,801-
Prepaid Expenses and Deferred Charges$616$497▼ $119
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$3,359,599$3,535,797▲ $176,198
Other Assets Total$105,016$159,782▲ $54,766
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,024,161$983,160▼ $41,001
Deferred Revenue$338,894$285,569▼ $53,325
Accounts Payable and Accrued Expenses$66,969$66,590▼ $379
Total Liabilities$1,430,024$1,335,319▼ $94,705
Net Assets / Fund Balance
Unrestricted Net Assets$1,926,172$2,197,165▲ $270,993
Temporarily Rstr Net Assets$3,403$3,313▼ $90
Total Net Assets Fund Balance$1,929,575$2,200,478▲ $270,903
Total Liabilities and Net Assets / Fund Balance$3,359,599$3,535,797▲ $176,198

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,720,659$387,114$2,107,773
Leasehold Improvements$276,007$116,879$392,886
Land$120,000-$120,000
Equipment$16,923$17,471$34,394
Other Land Buildings$5,400$8,190$13,590
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jacqueline GriebelHead of SchoolFT$65,715$65,715

Board Members and Trustees

NameTitle
Jill ConchelosPresident
Carrie KrasuckiVice President
Rob WayVice President
Dave StrongTrustee
Heidi LaducaTrustee
John CollinsTrustee
Kori CapitumminoTrustee
Michelle NaccaTrustee
Sara WebeckTrustee
Jaclyn MuisusParlimentarian
Jen MillerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,342
Program Service Revenue
$1,336,595
Investment Income
$10,290
Other Revenue
$23,602
All Other Contributions
$6,342
Change in Net Assets
$270,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$816,860
Other Expenses$289,066
Total Fundraising Expense$4,927
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$610,551$84,247$978$695,776
Occupancy$53,062$17,148$1,616$71,826
Depreciation Depletion$53,236$17,745-$70,981
Current Officers, Directors, Trustees, and Key Employees$16,429$49,286-$65,715
Other Employee Benefits$45,585$9,712$72$55,369
Interest$38,731$12,911-$51,642
Insurance$19,175$6,392-$25,567
Office Expenses$2,697$13,488$1,798$17,983
Advertising$4,132-$459$4,591
All Other Expenses$3,879$483$4$4,366
Other Expenses$2,163$721-$2,884
Fees for Services Accounting-$2,825-$2,825
Fees for Service Investment Mgmnt Fees-$1,252-$1,252
Total Functional Expenses$882,511$218,488$4,927$1,105,926
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,601
Fundraising Direct Expenses$11,999
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$24,702$24,702$3,450$21,252
Total Events$24,702$24,702$8,012$16,690
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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, Line 11B: Form 990 Review Process

“Form 990 and attachments was sent to board president and finance committee chair for distribution to board members and review prior to filing of form 990.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Executive committee and hiring committee worked together to hire and set compensation for head of school.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Webster Montessori School
EIN
16-0927655
Phone
5853470055
Address
1310 FIVE MILE LINE ROAD, WEBSTER, NY 14580

Signing Officer

Name
Jacqueline Griebel
Title
Head of School
Signed
2019-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
34
Volunteers
75

Preparer

Firm
Bernardi & Company Cpas Llp
Address
40 Barrett Drive, Webster, NY 14580-2926
Preparer
Elena M Bernardi CPA
Phone
5852179393
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IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06392
IRS990/InsuranceGrp/ProgramServicesAmt019175
IRS990/InsuranceGrp/TotalAmt025567
IRS990/IntangibleAssetsGrp/BOYAmt025850
IRS990/IntangibleAssetsGrp/EOYAmt024065
IRS990/InterestGrp/ManagementAndGeneralAmt012911
IRS990/InterestGrp/ProgramServicesAmt038731
IRS990/InterestGrp/TotalAmt051642
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt09350
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09350
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0529654
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02189645
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02138989
IRS990/LandBldgEquipCostOrOtherBssAmt02668643
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt024319
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE WEBSTER MONTESSORI SCHOOL EDUCATES CHILDREN IN ACCORDANCE WITH THE MONTESSORI METHOD OF INSTRUCTION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01024161
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0983160
IRS990/NetAssetsOrFundBalancesBOYAmt01929575
IRS990/NetAssetsOrFundBalancesEOYAmt02200478
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0940
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0940
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt023602
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023602
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01616
IRS990/OccupancyGrp/ManagementAndGeneralAmt017148
IRS990/OccupancyGrp/ProgramServicesAmt053062
IRS990/OccupancyGrp/TotalAmt071826
IRS990/OfficeExpensesGrp/FundraisingAmt01798
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013488
IRS990/OfficeExpensesGrp/ProgramServicesAmt02697
IRS990/OfficeExpensesGrp/TotalAmt017983
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0105016
IRS990/OtherAssetsTotalGrp/EOYAmt0159782
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt072
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09712
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045585
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055369
IRS990/OtherExpensesGrp/Desc0Classroom materials and suppli
IRS990/OtherExpensesGrp/Desc1Professional development
IRS990/OtherExpensesGrp/Desc2Meals and snacks
IRS990/OtherExpensesGrp/Desc3Volunteer committee
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02278
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1721
IRS990/OtherExpensesGrp/ProgramServicesAmt022931
IRS990/OtherExpensesGrp/ProgramServicesAmt16836
IRS990/OtherExpensesGrp/ProgramServicesAmt23104
IRS990/OtherExpensesGrp/ProgramServicesAmt32163
IRS990/OtherExpensesGrp/TotalAmt022931
IRS990/OtherExpensesGrp/TotalAmt19114
IRS990/OtherExpensesGrp/TotalAmt23104
IRS990/OtherExpensesGrp/TotalAmt32884
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0978
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084247
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0610551
IRS990/OtherSalariesAndWagesGrp/TotalAmt0695776
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0616
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0497
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD CARE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1PARENT PARTICIPATION/FEES
IRS990/ProgramServiceRevenueGrp/Desc2TUITION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0208058
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120435
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21108102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0208058
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21108102
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011288
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06201
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0292287
IRS990/PYOtherRevenueAmt030171
IRS990/PYProgramServiceRevenueAmt01283015
IRS990/PYRevenuesLessExpensesAmt0261608
IRS990/PYSalariesCompEmpBnftPaidAmt0776780
IRS990/PYTotalExpensesAmt01069067
IRS990/PYTotalRevenueAmt01330675
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0270903
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01024927
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01184663
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01720659
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0387114
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02107773
IRS990ScheduleD/EquipmentGrp/BookValueAmt016923
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017471
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034394
IRS990ScheduleD/LandGrp/BookValueAmt0120000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0120000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0276007
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0116879
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0392886
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05400
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08190
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013590
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02138989
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

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,535,797
Liabilities
$1,335,319
Net assets
$2,200,478
Revenue
$1,376,829
Expenses
$1,105,926
Net income
$270,903
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.66$2.54$3.12$1.82$1.67$0.16
2023Detailed filing. Detailed filing data is available for this year.$4.10$1.07$3.02$1.59$1.42$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.87$1.01$2.86$1.38$1.28$0.10
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$1.02$2.76$1.37$1.19$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.66$1.07$2.59$1.27$1.14$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.73$1.27$2.46$1.41$1.15$0.26
2018Detailed filing. Detailed filing data is available for this year.$3.54$1.34$2.20$1.38$1.11$0.27
2017Detailed filing. Detailed filing data is available for this year.$3.36$1.43$1.93$1.33$1.07$0.26
2016Detailed filing. Detailed filing data is available for this year.$3.31$1.65$1.67$1.22$1.00$0.22
2015Detailed filing. Detailed filing data is available for this year.$3.13$1.68$1.45$0.99$0.91$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.07$1.71$1.37$0.96$0.83$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$1.75$1.23$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.65$1.12$0.80
2011Summary only. Only limited summary data is available for this year.$1.76$0.69$1.07$0.83$0.72$0.10