Civic Intelligence

DC Bilingual Public Charter School

990 • Fiscal year 2020 • EIN 20-0412800

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

33 Riggs Road NEWashington, DC 20011

(202) 750-6674

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.71x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

82nd percentile

1.28x

Higher debt load relative to revenue than 82% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

64th percentile

10.0%

Higher net margin than 64% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$154,601

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

57th percentile

9.4%

Faster asset growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

4.9%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$21,971,307

Up $1,884,299 (+9.4%) from 2019

Net Assets

Up

$6,304,857

Up $1,498,413 (+31%) from 2019

Liabilities

Up

$15,666,450

Up $385,886 (+2.5%) from 2019

Revenue

Up

$12,259,483

Up $570,559 (+4.9%) from 2019

Expenses

Up

$11,035,866

Up $614,165 (+5.9%) from 2019

Net Income

Down

$1,223,617

Down $43,606 (-3.4%) from 2019

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2011: $1,292,083Liabilities 2011: $241,873Net Assets 2011: $1,050,2102011Assets 2012: $814,782Liabilities 2012: $275,031Net Assets 2012: $539,7512012Assets 2013: $867,470Liabilities 2013: $411,136Net Assets 2013: $456,3342013Assets 2014: $987,170Liabilities 2014: $347,695Net Assets 2014: $639,4752014Assets 2015: $528,892Liabilities 2015: $547,303Net Assets 2015: -$18,4112015Assets 2016: $1,796,061Liabilities 2016: $920,506Net Assets 2016: $875,5552016Assets 2017: $2,601,768Liabilities 2017: $1,285,022Net Assets 2017: $1,316,7462017Assets 2018: $8,742,465Liabilities 2018: $5,203,244Net Assets 2018: $3,539,2212018Assets 2019: $20,087,008Liabilities 2019: $15,280,564Net Assets 2019: $4,806,4442019Assets 2020: $21,971,307Liabilities 2020: $15,666,450Net Assets 2020: $6,304,8572020Assets 2021: $27,867,022Liabilities 2021: $20,863,448Net Assets 2021: $7,003,5742021Assets 2022: $40,931,219Liabilities 2022: $30,561,697Net Assets 2022: $10,369,5222022Assets 2023: $47,694,976Liabilities 2023: $35,828,460Net Assets 2023: $11,866,5162023Assets 2024: $48,588,091Liabilities 2024: $35,609,394Net Assets 2024: $12,978,6972024

Highlighted filing

2020

Assets$21,971,307
Liabilities$15,666,450
Net Assets$6,304,857

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,707,332Expenses 2011: $7,173,120Net Income 2011: -$465,7882011Revenue 2012: $6,957,466Expenses 2012: $7,624,922Net Income 2012: -$667,4562012Revenue 2013: $7,240,513Expenses 2013: $7,323,930Net Income 2013: -$83,4172013Revenue 2014: $8,133,312Expenses 2014: $7,950,171Net Income 2014: $183,1412014Revenue 2015: $8,184,293Expenses 2015: $8,496,052Net Income 2015: -$311,7592015Revenue 2016: $9,208,750Expenses 2016: $8,314,784Net Income 2016: $893,9662016Revenue 2017: $8,878,073Expenses 2017: $8,436,882Net Income 2017: $441,1912017Revenue 2018: $10,838,240Expenses 2018: $8,615,765Net Income 2018: $2,222,4752018Revenue 2019: $11,688,924Expenses 2019: $10,421,701Net Income 2019: $1,267,2232019Revenue 2020: $12,259,483Expenses 2020: $11,035,866Net Income 2020: $1,223,6172020Revenue 2021: $13,552,714Expenses 2021: $10,956,155Net Income 2021: $2,596,5592021Revenue 2022: $13,214,239Expenses 2022: $13,169,819Net Income 2022: $44,4202022Revenue 2023: $16,478,907Expenses 2023: $16,219,730Net Income 2023: $259,1772023Revenue 2024: $19,141,910Expenses 2024: $18,511,072Net Income 2024: $630,8382024

Highlighted filing

2020

Revenue$12,259,483
Expenses$11,035,866
Net Income$1,223,617
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$12,259,483
Mission and Program Overview

Mission

District of columbia bilingual public charter school (dcbpcs) is a learning community that ensures high academic achievement in both spanish and english, develops leadership, and values all cultures.

The mission of the charter school is to expand educational opportunities and choices by implementing a dual language program that will enable students to meet high academic expectations and develop critical thinking, problem solving skills, and a joy of learning for children from pre- kindergarten to grade five.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,678,121$15,243,849▲ $565,728
Cash and Non-Interest-Bearing Accounts$4,639,132$5,522,089▲ $882,957
Accounts Receivable$217,558$457,226▲ $239,668
Pledges and Grants Receivable$175,423$383,562▲ $208,139
Savings and Temporary Cash Investments$251,419$252,776▲ $1,357
Prepaid Expenses and Deferred Charges$102,355$87,642▼ $14,713
Total Assets$20,087,008$21,971,307▲ $1,884,299
Other Assets Total$23,000$24,163▲ $1,163
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,804,372$13,857,725▲ $53,353
Accounts Payable and Accrued Expenses$1,128,289$1,172,685▲ $44,396
Other Liabilities$347,903$636,040▲ $288,137
Total Liabilities$15,280,564$15,666,450▲ $385,886
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,613,522$5,985,329▲ $1,371,807
Net Assets With Donor Restrictions$192,922$319,528▲ $126,606
Total Net Assets Fund Balance$4,806,444$6,304,857▲ $1,498,413
Total Liabilities and Net Assets / Fund Balance$20,087,008$21,971,307▲ $1,884,299

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$14,372,928$920,240$15,293,168
Other Land Buildings$779,125-$779,125
Equipment$91,796$300,036$391,832
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John BreyerContracted CFT$154,601-$154,601
John BreyerContracted CFO-$154,601-$154,601
Daniela AnelloHead of SchoFT$141,063$5,231$146,294

Board Members and Trustees

NameTitle
Nadia RameyChair
Ahmar AbbasBoard Member
Brandon WallaceBoard Member
Dara ShawBoard Member
Denise GershowitzBoard Member
Iris JuarezBoard Member
Lori ParrisBoard Member
Maya Holt-brockenbroughBoard Member
Mekdi TaddeseBoard Member
Naomi DeverauxBoard Member
Richard LambertBoard Member
Shannon ReddBoard Member
Lester MatlockEx-officio
Aaron Lemon-straussSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Pmm Companies INCJanitorial15938 DERWOOD ROAD, Rockville, MD 20855$282,353
Young & WellOt Services932 HUNGERFORD DRIVE STE 18A, Rockville, MD 20850$210,156
EdopsAcctg & Hr1611 CONNECTICUT AVE NW STE 200, Washington, DC 20009$175,324
Sterling Speech Associates LLCSpeech2509 N CAPITOL STREET NE, Washington, DC 20002$162,535
-Cfo Consulting33 RIGGS ROAD NE, Washington, DC 20011$154,467
Revenue and Support

Revenue Composition

Contributions and Grants
$2,157,643
Program Service Revenue
$10,093,400
Investment Income
$1,357
Other Revenue
$7,083
All Other Contributions
$859,217
Change in Net Assets
$1,223,617

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,259,483
Total Revenue per Audited Statements
$12,259,483
Total Revenue per Form 990
$12,259,483
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,840,754
Other Expenses$4,157,312
Total Fundraising Expense$223,407
Professional Fundraising Fees$37,800
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,238,127$440,918$111,914$5,790,959
Fees for Services Other$564,506$273,553$36,724$874,783
Occupancy$786,041$52,542$8,828$847,411
Interest$677,062$45,258-$722,320
Depreciation Depletion$524,082$35,032$5,390$564,504
Payroll Taxes$447,634$37,679$9,564$494,877
Other Employee Benefits$245,519$20,667$5,245$271,431
Fees for Services Accounting-$176,125-$176,125
Pension Plan Contributions$132,885$11,186$2,839$146,910
Current Officers, Directors, Trustees, and Key Employees$123,539$10,399$2,639$136,577
Office Expenses$87,755$5,866$810$94,431
Insurance$39,697$2,654-$42,351
Fees for Services Professional Fundraising--$37,800$37,800
Information Technology$34,260$2,290$170$36,720
Other Expenses$98,119$30,764$1,484$30,764
Fees for Services Legal$30,488--$30,488
All Other Expenses-$28,720-$28,720
Total Functional Expenses$9,623,420$1,189,039$223,407$11,035,866

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,035,866
Total Expenses per Audited Statements$11,035,866
Total Expenses per Form 990$11,035,866
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$37,800

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$21,116---
Total Events$21,116---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Rent Abatement$598,158
Refundable Grant Advance$37,882
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
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, Page 6, Part VI, Line 11B

The return is prepared by the outside accountants and reviewed by senior management. The finance committee reviews the draft 990 and reports to the board. A copy of form 990 is provided to each board member before it is filed.

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

The finance committee is responsible for making all decisions concerning resolutions of conflicts involving directors, the president & ceo, and other members of senior management. The directors are responsible for making all decisions of conflicts involving employees below the senior management level, subject to the approval of the finance committee. An employee or board member may appeal the decision that a conflict (or appearance of conflict) exists as follows: -an appeal must be directed to the chair of the board of directors -appeals must be made within 30 days of the initial determination -resolution of the appeal is made by vote of the full board of directors -board members who are the subject of the appeal, or who have a conflict or interest with respect to the subject of the appeal, abstain from participating in, discussing, or voting on the resolution, unless their discussion is requested by the remaining members of the board.

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

The executive committee of the board determines the salary for the head of school based on experience and comparison to industry standards and surveys.

Form 990, Page 6, Part VI, Line 19

Governing documents, the conflict of interest policy, and the financial statements are available to the public by request.

Filing and Contact Details

Filer

Filer Name
Dc Bilingual Public Charter School
EIN
20-0412800
Phone
2027506674
Address
33 RIGGS ROAD NE, WASHINGTON, DC 20011

Signing Officer

Name
Daniela Anello
Title
Head of School
Phone
2027506674
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniela Anello
Formed
2003
Legal Domicile
Dc
Voting Board Members
14
Independent Board Members
14
Employees
133
Volunteers
110

Preparer

Firm
Kendall Prebola and Jones LLC
Address
PO BOX 259, BEDFORD, PA 15522-0259
Preparer
Robert F Prebola CPA
Phone
8146231880
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of the charter school is to expand educational opportunities and choices by implementing a dual language program that will enable students to meet high academic expectations and develop critical thinking, problem solving skills, and a joy of learning for children from pre- kindergarten to grade five.

Form 990, Page 2, Part III, Line 4A

Founded in 2004, dc bilingual offers an innovative dual immersion spanish and english learning program for all students, regardless of their home language. Through the charter school's rigorous academic curriculum, comprehensive arts, technology, and athletics programs and celebration of diverse cultures, dc bilingual's students learn the skills and values needed to become influential participants in their community. Dcb's philosophy and teaching model reflect the school's belief that students develop to their full academic potential when they have access to ambitious instruction and a full range of services, differentiated for each student's individualized needs. Our co-teaching model allows instructors to balance direct with small group and 1:1 instruction. Our teachers deliver a unique, dual language immersion model - a form of language instruction that brings together students from all backgrounds to experience learning in both languages, spanish and english. Throughout the school day, students gain skills, knowledge, and an understanding of academic concepts through communicating in both english and spanish. Dcb complements the school's core curriculum with a vibrant performing and visual arts program, a healthy lifestyles program, access to transformation opportunities, and deep community engagement. As a result of our programs and practices, dc bilingual students have made great academic strides. In 2017, the third year of the rigorous, common core-aligned parcc exam, 73% of our students scored at a level 3 and above on the english language arts test, compared with 53% city-wide. Further, 96% of our 5th graders (or 100% of our 5th graders who have been with dcb for over two years) scored at a level 3 and above on the english language arts test and, 85% scored at a level 4 and above, surpassing the city-wide average by 36 percentage points. Since 2015, the dc public charter school board has ranked dcb as a tier 1 school, and this past year among the top 10 highest-performing elementary charter schools in the city.

Form 990, Part XI, Line 9

The financial statements for the year ended june 30, 2019, have been restated to change the methodology related to the recording of revenues under the medicaid program. In previously issued financial statements, the charter school did not record accounts receivable for the medicaid program cost reimbursements. Reimbursement cost reports were submitted, however payment was not made to the charter school for a cumulative period of three years. Accounting standards require revenues to be recognized when the amounts can be reasonably estimated and when payment is likely. Although payments were not received in a continuos manner, these payments met the requirements to be recognized as revenue in each of the respective fiscal years. Accordingly, an adjustment was made to increase net assets without donor restrictions and accounts receivable as of july 1, 2019, by an amount of 274,796 which included revenues in the amount of 28,426 for the prior year ended june 30, 2019.

Financial Statement Notes

Schedule D, Page 3, Part X

Accounting principles generally accepted in the united states of america provide consistent guidance for the accounting for uncertainty in income taxes recognized in the charter school's financial statements and prescribe a threshold of "more likely than not" for recognition of tax positions taken or expected to be taken in a tax return. The dc bilingual public charter school performed an evaluation of uncertain tax positions for the year ended june 30, 2020 and determined that there were no matters that would require recognition in the financial statements or that may have any effect on its tax-exempt status. As of june 30, 2020, the statute of limitations for tax years 2016 through 2018 remains open with the u.s. Federal jurisdiction or the district and various states and local jurisdictions in which the charter school files tax returns. It is the charter school's policy to recognize interest and/or penalties related to uncertain tax positions, if any, in income tax expense. As of june 30, 2020, the charter school had no accruals for interest and/or penalties.

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IRS990/Desc0FOUNDED IN 2004, DC BILINGUAL OFFERS AN INNOVATIVE DUAL IMMERSION SPANISH AND ENGLISH LEARNING PROGRAM FOR ALL STUDENTS, REGARDLESS OF THEIR HOME LANGUAGE. THROUGH THE CHARTER SCHOOL'S RIGOROUS ACADEMIC CURRICULUM, COMPREHENSIVE ARTS, TECHNOLOGY, AND ATHLETICS PROGRAMS AND CELEBRATION OF DIVERSE CULTURES, DC BILINGUAL'S STUDENTS LEARN THE SKILLS AND VALUES NEEDED TO BECOME INFLUENTIAL PARTICIPANTS IN THEIR COMMUNITY. DCB'S PHILOSOPHY AND TEACHING MODEL REFLECT THE SCHOOL'S BELIEF THAT STUDENTS DEVELOP TO THEIR FULL ACADEMIC POTENTIAL WHEN THEY HAVE ACCESS TO AMBITIOUS INSTRUCTION AND A FULL RANGE OF SERVICES, DIFFERENTIATED FOR EACH STUDENT'S INDIVIDUALIZED NEEDS. OUR CO-TEACHING MODEL ALLOWS INSTRUCTORS TO BALANCE DIRECT WITH SMALL GROUP AND 1:1 INSTRUCTION. OUR TEACHERS DELIVER A UNIQUE, DUAL LANGUAGE IMMERSION MODEL - A FORM OF LANGUAGE INSTRUCTION THAT BRINGS TOGETHER STUDENTS FROM ALL BACKGROUNDS TO EXPERIENCE LEARNING IN BOTH LANGUAGES, SPANISH AND ENGLISH. THROUGHOUT THE SCHOOL DAY, STUDENTS GAIN SKILLS, KNOWLEDGE, AND AN UNDERSTANDING OF ACADEMIC CONCEPTS THROUGH COMMUNICATING IN BOTH ENGLISH AND SPANISH. DCB COMPLEMENTS THE SCHOOL'S CORE CURRICULUM WITH A VIBRANT PERFORMING AND VISUAL ARTS PROGRAM, A HEALTHY LIFESTYLES PROGRAM, ACCESS TO TRANSFORMATION OPPORTUNITIES, AND DEEP COMMUNITY ENGAGEMENT. AS A RESULT OF OUR PROGRAMS AND PRACTICES, DC BILINGUAL STUDENTS HAVE MADE GREAT ACADEMIC STRIDES. IN 2017, THE THIRD YEAR OF THE RIGOROUS, COMMON CORE-ALIGNED PARCC EXAM, 73% OF OUR STUDENTS SCORED AT A LEVEL 3 AND ABOVE ON THE ENGLISH LANGUAGE ARTS TEST, COMPARED WITH 53% CITY-WIDE. FURTHER, 96% OF OUR 5TH GRADERS (OR 100% OF OUR 5TH GRADERS WHO HAVE BEEN WITH DCB FOR OVER TWO YEARS) SCORED AT A LEVEL 3 AND ABOVE ON THE ENGLISH LANGUAGE ARTS TEST AND, 85% SCORED AT A LEVEL 4 AND ABOVE, SURPASSING THE CITY-WIDE AVERAGE BY 36 PERCENTAGE POINTS. SINCE 2015, THE DC PUBLIC CHARTER SCHOOL BOARD HAS RANKED DCB AS A TIER 1 SCHOOL, AND THIS PAST YEAR AMONG THE TOP 10 HIGHEST-PERFORMING ELEMENTARY CHARTER SCHOOLS IN THE CITY.
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IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTRACTED C
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IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt021116
IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt012259483
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IRS990/InsuranceGrp/ProgramServicesAmt039697
IRS990/InsuranceGrp/TotalAmt042351
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IRS990/InterestGrp/ProgramServicesAmt0677062
IRS990/InterestGrp/TotalAmt0722320
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0THE MISSION OF THE CHARTER SCHOOL IS TO EXPAND EDUCATIONAL OPPORTUNITIES AND CHOICES BY IMPLEMENTING A DUAL LANGUAGE PROGRAM THAT WILL ENABLE STUDENTS TO MEET HIGH ACADEMIC EXPECTATIONS AND DEVELOP CRITICAL THINKING, PROBLEM SOLVING SKILLS, AND A JOY OF LEARNING FOR CHILDREN FROM PRE- KINDERGARTEN TO GRADE FIVE.
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt020667
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IRS990/OtherExpensesGrp/Desc1STAFF DEVELOPMENT & OTHER
IRS990/OtherExpensesGrp/Desc2AUTHORIZER FEE
IRS990/OtherExpensesGrp/Desc3BUSINESS FEES & DUES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08827
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16559
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230764
IRS990/OtherExpensesGrp/ProgramServicesAmt0461659
IRS990/OtherExpensesGrp/ProgramServicesAmt1132047
IRS990/OtherExpensesGrp/ProgramServicesAmt298119
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IRS990/OtherExpensesGrp/TotalAmt1142358
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IRS990/OtherExpensesGrp/TotalAmt330764
IRS990/OtherLiabilitiesGrp/BOYAmt0347903
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IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
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IRS990/ProgramServiceRevenueGrp/Desc1PER PUPIL FACILITY ALLOCATION
IRS990/ProgramServiceRevenueGrp/Desc2STUDENT ACTIVITY FEES
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11510755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2350186
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3121127
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11510755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2350186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3121127
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IRS990/PYInvestmentIncomeAmt04245
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IRS990/PYOtherRevenueAmt07799
IRS990/PYProgramServiceRevenueAmt09778814
IRS990/PYRevenuesLessExpensesAmt01267223
IRS990/PYSalariesCompEmpBnftPaidAmt06237259
IRS990/PYTotalExpensesAmt010421701
IRS990/PYTotalProfFndrsngExpnsAmt048000
IRS990/PYTotalRevenueAmt011688924
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01223617
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$48.6$35.6$13.0$19.1$18.5$0.63
2023Detailed filing. Detailed filing data is available for this year.$47.7$35.8$11.9$16.5$16.2$0.26
2022Detailed filing. Detailed filing data is available for this year.$40.9$30.6$10.4$13.2$13.2$0.04
2021Detailed filing. Detailed filing data is available for this year.$27.9$20.9$7.00$13.6$11.0$2.60
2020Detailed filing. Detailed filing data is available for this year.$22.0$15.7$6.30$12.3$11.0$1.22
2019Detailed filing. Detailed filing data is available for this year.$20.1$15.3$4.81$11.7$10.4$1.27
2018Detailed filing. Detailed filing data is available for this year.$8.74$5.20$3.54$10.8$8.62$2.22
2017Detailed filing. Detailed filing data is available for this year.$2.60$1.29$1.32$8.88$8.44$0.44
2016Detailed filing. Detailed filing data is available for this year.$1.80$0.92$0.88$9.21$8.31$0.89
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.55$0.02$8.18$8.50$0.31
2014Summary only. Only limited summary data is available for this year.$0.99$0.35$0.64$8.13$7.95$0.18
2013Summary only. Only limited summary data is available for this year.$0.87$0.41$0.46$7.24$7.32$0.08
2012Summary only. Only limited summary data is available for this year.$0.81$0.28$0.54$6.96$7.62$0.67
2011Summary only. Only limited summary data is available for this year.$1.29$0.24$1.05$6.71$7.17$0.47