Civic Intelligence

Apple Tree Early Learning Public Charter School

990 • Fiscal year 2019 • EIN 20-1302458

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 20, 2019

1801 Mississippi Ave SEWashington, DC 20020

(202) 526-1503

Siviq Scores

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

Liabilities / Assets

74th percentile

0.51x

Higher debt load relative to assets than 74% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

67th percentile

0.48x

Higher debt load relative to revenue than 67% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

53rd percentile

3.8%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

73rd percentile

$264,969

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

88th percentile

27%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

42nd percentile

1.4%

Faster revenue growth than 42% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$14,046,252

Up $2,947,913 (+27%) from 2018

Net Assets

Up

$6,947,721

Up $500,433 (+7.8%) from 2018

Liabilities

Up

$7,098,531

Up $2,447,480 (+53%) from 2018

Revenue

Up

$14,730,498

Up $203,529 (+1.4%) from 2018

Expenses

Up

$14,171,026

Up $474,724 (+3.5%) from 2018

Net Income

Down

$559,472

Down $271,195 (-33%) from 2018

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $6,177,404Liabilities 2011: $4,488,584Net Assets 2011: $1,688,8202011Assets 2012: $6,453,414Liabilities 2012: $4,458,402Net Assets 2012: $1,995,0122012Assets 2013: $6,704,776Liabilities 2013: $4,105,615Net Assets 2013: $2,599,1612013Assets 2014: $7,634,887Liabilities 2014: $4,033,359Net Assets 2014: $3,601,5282014Assets 2015: $8,280,001Liabilities 2015: $3,693,403Net Assets 2015: $4,586,5982015Assets 2016: $8,770,287Liabilities 2016: $3,444,838Net Assets 2016: $5,325,4492016Assets 2017: $8,506,591Liabilities 2017: $2,889,970Net Assets 2017: $5,616,6212017Assets 2018: $11,098,339Liabilities 2018: $4,651,051Net Assets 2018: $6,447,2882018Assets 2019: $14,046,252Liabilities 2019: $7,098,531Net Assets 2019: $6,947,7212019Assets 2020: $16,528,060Liabilities 2020: $7,170,816Net Assets 2020: $9,357,2442020Assets 2021: $18,411,315Liabilities 2021: $6,437,991Net Assets 2021: $11,973,3242021Assets 2022: $18,608,315Liabilities 2022: $6,390,327Net Assets 2022: $12,217,9882022Assets 2023: $23,001,056Liabilities 2023: $10,055,914Net Assets 2023: $12,945,1422023Assets 2024: $30,466,982Liabilities 2024: $17,917,488Net Assets 2024: $12,549,4942024

Highlighted filing

2019

Assets$14,046,252
Liabilities$7,098,531
Net Assets$6,947,721

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,750,7872011Revenue 2012: $11,198,732Expenses 2012: $10,892,540Net Income 2012: $306,1922012Expenses 2013: $11,403,0322013Revenue 2014: $13,031,060Expenses 2014: $12,028,693Net Income 2014: $1,002,3672014Revenue 2015: $13,214,616Expenses 2015: $12,229,546Net Income 2015: $985,0702015Revenue 2016: $13,571,745Expenses 2016: $12,832,894Net Income 2016: $738,8512016Revenue 2017: $12,970,221Expenses 2017: $12,679,049Net Income 2017: $291,1722017Revenue 2018: $14,526,969Expenses 2018: $13,696,302Net Income 2018: $830,6672018Revenue 2019: $14,730,498Expenses 2019: $14,171,026Net Income 2019: $559,4722019Revenue 2020: $14,739,625Expenses 2020: $12,560,105Net Income 2020: $2,179,5202020Revenue 2021: $14,659,192Expenses 2021: $12,043,112Net Income 2021: $2,616,0802021Revenue 2022: $13,691,916Expenses 2022: $13,447,252Net Income 2022: $244,6642022Revenue 2023: $14,878,460Expenses 2023: $14,151,306Net Income 2023: $727,1542023Revenue 2024: $18,516,747Expenses 2024: $18,756,359Net Income 2024: -$239,6122024

Highlighted filing

2019

Revenue$14,730,498
Expenses$14,171,026
Net Income$559,472
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 20, 2019
Return Version
2018v3.1
Gross Receipts
$14,730,498
Mission and Program Overview

Mission

To close the achievement gap before children get to kindergarten by providing three and four-year-olds with the social, emotional, and cognitive foundations that will enable them to succeed in school.

The appletree early learning public charter school was incorporated exclusively for educational purposes. The mission of the charter school is to close the achievement gap before children get to kindergarten by providing three and four year olds with the social, emotional, and cognitive foundations that will enable them to succeed in school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,611,365$9,464,031▲ $5,852,666
Savings and Temporary Cash Investments$4,135,880$3,410,595▼ $725,285
Cash and Non-Interest-Bearing Accounts$2,644,819$519,946▼ $2,124,873
Accounts Receivable$156,525$262,640▲ $106,115
Intangible Assets$180,779$161,410▼ $19,369
Pledges and Grants Receivable$191,424$56,926▼ $134,498
Prepaid Expenses and Deferred Charges$127,547$30,704▼ $96,843
Total Assets$11,098,339$14,046,252▲ $2,947,913
Other Assets Total$50,000$140,000▲ $90,000
Liabilities
Tax Exempt Bond Liabilities$3,535,000$3,535,000→ $0
Other Liabilities$2,017$2,345,624▲ $2,343,607
Accounts Payable and Accrued Expenses$1,013,744$1,107,367▲ $93,623
Grants Payable$100,000$100,000→ $0
Unsecured Notes Loans Payable-$10,094-
Deferred Revenue$290$446▲ $156
Total Liabilities$4,651,051$7,098,531▲ $2,447,480
Net Assets / Fund Balance
Unrestricted Net Assets$6,447,288$6,947,721▲ $500,433
Total Net Assets Fund Balance$6,447,288$6,947,721▲ $500,433
Total Liabilities and Net Assets / Fund Balance$11,098,339$14,046,252▲ $2,947,913

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,026,870$2,011,326$5,038,196
Buildings$4,777,379$164,737$4,942,116
Land$1,491,125-$1,491,125
Equipment$168,657$179,404$348,061
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William J MccarthyBoard Chair/--$264,969$264,969
Dwight Crawford - ChiefOperating ofPT$62,946$128,748$191,694
Thomas Keane JrAssistant SePT$46,855$141,488$188,343
Jamie MilesChief of SchPT$73,866$86,461$160,327
Michael Wilson - Director ofSchool LeadePT$70,510$77,884$148,394
John Moore - Director ofHr and TechnPT$66,958$80,868$147,826
Thomas Keane JrAssistant Secretary-$73,866$4,694$78,560
William J MccarthyBoard Chair/CEO-$62,946$6,446$69,392
Dwight Crawford - ChiefOperating Officer-$46,855$7,845$54,700

Board Members and Trustees

NameTitle
Paula Young SheltonBoard Vice C
Andrea MontgomeryDirector
Celia MartinDirector
Matthew DownsDirector
Nancie SuzukiDirector
Skyle PearsonDirector
Tynisha WrightDirector
Jamie MilesChief of Schools
Karen DavenportSecretary
Bridget Bradley GrayTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Revolution Foods INCFood ServicePO BOX 60000, San Francisco, CA 94160$472,051
Bk Cleaning Services LLCCleaning3739 CAPULET TERRACE, Silver Spring, MD 20906$158,336
Dc Public Charter School BoardAuthorizer Fee3333 14TH STREET NW 210, Washington, DC 20010$131,387
Revenue and Support

Revenue Composition

Contributions and Grants
$1,429,793
Program Service Revenue
$13,277,025
Investment Income
$23,680
Other Revenue
$0
All Other Contributions
$136,648
Change in Net Assets
$559,472

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,730,498
Revenue Not Reported on Form 990
$2,909
Total Revenue per Audited Statements
$14,733,407
Total Revenue per Form 990
$14,730,498
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,874,329
Other Expenses$4,196,697
Grants and Similar Amounts Paid$100,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,793,677$902,035-$7,695,712
Occupancy$1,369,551$115,569-$1,485,120
Other Employee Benefits$856,365$124,110-$980,475
Payroll Taxes$654,762$94,892-$749,654
Depreciation Depletion$525,414--$525,414
Fees for Services Other$289,306$27,698-$317,004
Office Expenses$187,507$87,667-$275,174
Pension Plan Contributions$231,300$33,521-$264,821
Fees for Services Accounting$31,731$154,446-$186,177
Current Officers, Directors, Trustees, and Key Employees$73,866$109,801-$183,667
Interest$134,313--$134,313
Other Expenses$126,901$16,792-$126,901
Grants to Domestic Orgs$100,000--$100,000
Insurance-$51,789-$51,789
All Other Expenses$16,690$28,441-$45,131
Information Technology$12,377$11,785-$24,162
Advertising$21,074--$21,074
Travel$9,622$1,421-$11,043
Fees for Services Legal$629$6,136-$6,765
Total Functional Expenses$12,385,253$1,785,773$0$14,171,026

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,173,935
Expenses per Audited Statements$14,171,026
Total Expenses per Form 990$14,171,026
Expenses Not Reported on Form 990$2,909
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Eager to ReadWashington, DC501c3Teacher Scholarships$100,000
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
Loan Payable - Related Organization$2,332,953
Interest Payable - Related Org$9,721
State Income Taxes$891

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADistrict of Columbia2010-11-23$3,535,000PCS CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,535,000--$329,275

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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 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 chief operating officer reviews the draft form 990 information tax return, as prepared by the accountants/auditors. Once reviewed, the 990 tax return is forwarded to the finance committee for review and they recommend it to the full board of directors for acceptance. Once approved by the full board, the 990 tax return is executed by the board chair/ceo and president.

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

The conflict of interest policy is constantly monitored by administration personnel and the board of directors through review and approval procedures. Annually board members and staff complete a conflict of interest disclosure form identifying any relationships or circumstances which the board or staff member believes could contribute to a conflict of interest. Procedures; a.prior to board action on a contract or other transaction involving a conflict of interest, a board member having a conflict of interest shall disclose all facts material to the conflict or interest. Such disclosures shall be reflected in the minutes of the meeting. B.a person who has a conflict of interest shall not participate in the decision except to disclose material facts and to respond to questions. C.the person having a conflict of interest may not vote on the contract or transaction. D.staff members who have a conflict of interest with respect to a contract or transaction that is not the subject of board action shall disclose to the board chair any such conflict of interest. That staff member shall refrain from any action that may affect the school's participation in such contract or transaction. In the event it is not entirely clear that a conflict of interest exists, the individual with the potential conflict shall disclose the circumstances to the board chair.

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

The governance committee of the board of directors reviews the chief of schools compensation using comparability data and they contemporaneously document the deliberation and their recommendation to the full board. The compensation of the chief of schools for the next school year is then discussed, finalized and approved by the board.

Form 990, Page 6, Part VI, Line 19

All governing documents, policies and financial statements are forwarded to the district of columbia public charter school board which provides oversight and distribution of relevant information to the public. The form 990 is made available to the general public upon request. In addition, the 990 information tax return is available for public inspection on guidestar.

Filing and Contact Details

Filer

Filer Name
Appletree Early Learning Public
EIN
20-1302458
Phone
2025261503
Address
1801 MISSISSIPPI AVE SE, WASHINGTON, DC 20020

Signing Officer

Name
William J Mccarthy
Title
Board Chair/CEO
Phone
2024883990
Signed
2019-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William J Mccarthy
Formed
2004
Legal Domicile
Dc
Voting Board Members
10
Independent Board Members
8
Employees
217
Volunteers
25

Preparer

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

Additional Explanations

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

The charter school is open to any washington, dc, child in pre-school and pre-kindergarten and admission is free. The charter school currently serves 654 children at six public charter preschool campuses across the district. In 2014-15, the charter school successfully concluded its ten- year charter review with its authorizer, the dc public charter school board, and received approval to increase its enrollment cap to 1,000 students for the 2018-2019 school year. The charter school utilizes the comprehensive and evidence-based every child ready instructional model that was developed by appletree institute for education innovation with the assistance of an investing in innovation (i3) grant from the us department of education. The model builds language, literacy, and memory skills using regular assessments and data outcomes throughout the school year. Emphasis is placed on student growth, differentiated by students' baseline knowledge. The charter school's primary sources of support are local appropriations for charter schools from the district of columbia. The charter school also receives federal entitlement funding through the office of the state superintendent of education.

Form 990, Part XI, Line 9

Loss on campus closure -59,039

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 charter school performed an evaluation of uncertain tax positions for the year ended june 30, 2019 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, 2019, the statute of limitations for tax years 2015 through 2017 remains open with the u.s. Federal jurisdiction or the 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, 2019, the charter school had no accruals for interest and/or penalties.

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IRS990/Form990PartVIISectionAGrp/PersonNm3CELIA MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm4MATTHEW DOWNS
IRS990/Form990PartVIISectionAGrp/PersonNm5ANDREA MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm6SKYLE PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm7NANCIE SUZUKI
IRS990/Form990PartVIISectionAGrp/PersonNm8TYNISHA WRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM J MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm10DWIGHT CRAWFORD - CHIEF
IRS990/Form990PartVIISectionAGrp/PersonNm11THOMAS KEANE JR
IRS990/Form990PartVIISectionAGrp/PersonNm12JAMIE MILES
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN MOORE - DIRECTOR OF
IRS990/Form990PartVIISectionAGrp/PersonNm14MICHAEL WILSON - DIRECTOR OF
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD VICE C
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD CHAIR/
IRS990/Form990PartVIISectionAGrp/TitleTxt10OPERATING OF
IRS990/Form990PartVIISectionAGrp/TitleTxt11ASSISTANT SE
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OF SCH
IRS990/Form990PartVIISectionAGrp/TitleTxt13HR AND TECHN
IRS990/Form990PartVIISectionAGrp/TitleTxt14SCHOOL LEADE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02004
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
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IRS990/MembersOrStockholdersInd0false
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CLOSE THE ACHIEVEMENT GAP BEFORE CHILDREN GET TO KINDERGARTEN BY PROVIDING THREE AND FOUR-YEAR-OLDS WITH THE SOCIAL, EMOTIONAL, AND COGNITIVE FOUNDATIONS THAT WILL ENABLE THEM TO SUCCEED IN SCHOOL.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0187507
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050000
IRS990/OtherAssetsTotalGrp/EOYAmt0140000
IRS990/OtherChangesInNetAssetsAmt0-59039
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0856365
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IRS990/OtherExpensesGrp/Desc0DIRECT STUDENT COSTS
IRS990/OtherExpensesGrp/Desc1AUTHORIZER FEES
IRS990/OtherExpensesGrp/Desc2OTHER STAFF RELATED EXP
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019670
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116792
IRS990/OtherExpensesGrp/ProgramServicesAmt0725034
IRS990/OtherExpensesGrp/ProgramServicesAmt1111462
IRS990/OtherExpensesGrp/ProgramServicesAmt2113672
IRS990/OtherExpensesGrp/ProgramServicesAmt3126901
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IRS990/OtherExpensesGrp/TotalAmt1131132
IRS990/OtherExpensesGrp/TotalAmt2130464
IRS990/OtherExpensesGrp/TotalAmt3126901
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IRS990/OwnWebsiteInd0X
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0654762
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1290524
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2215000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39244
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1290524
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39244
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IRS990/PYInvestmentIncomeAmt032901
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IRS990/PYRevenuesLessExpensesAmt0830667
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IRS990/PYTotalExpensesAmt013696302
IRS990/PYTotalRevenueAmt014526969
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IRS990/ReconcilationRevenueExpnssAmt0559472
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt013277025
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04135880
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03410595
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt04777379
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0164737
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04942116
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02909
IRS990ScheduleD/DonatedServicesUseFcltsAmt02909
IRS990ScheduleD/EquipmentGrp/BookValueAmt0168657
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0179404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0348061
IRS990ScheduleD/ExpensesNotReportedAmt02909
IRS990ScheduleD/ExpensesSubtotalAmt014171026
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt02059

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.5$17.9$12.5$18.5$18.8$0.24
2023Detailed filing. Detailed filing data is available for this year.$23.0$10.1$12.9$14.9$14.2$0.73
2022Detailed filing. Detailed filing data is available for this year.$18.6$6.39$12.2$13.7$13.4$0.24
2021Detailed filing. Detailed filing data is available for this year.$18.4$6.44$12.0$14.7$12.0$2.62
2020Detailed filing. Detailed filing data is available for this year.$16.5$7.17$9.36$14.7$12.6$2.18
2019Detailed filing. Detailed filing data is available for this year.$14.0$7.10$6.95$14.7$14.2$0.56
2018Detailed filing. Detailed filing data is available for this year.$11.1$4.65$6.45$14.5$13.7$0.83
2017Detailed filing. Detailed filing data is available for this year.$8.51$2.89$5.62$13.0$12.7$0.29
2016Detailed filing. Detailed filing data is available for this year.$8.77$3.44$5.33$13.6$12.8$0.74
2015Detailed filing. Detailed filing data is available for this year.$8.28$3.69$4.59$13.2$12.2$0.99
2014Detailed filing. Detailed filing data is available for this year.$7.63$4.03$3.60$13.0$12.0$1.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.70$4.11$2.60$11.4
2012Summary only. Only limited summary data is available for this year.$6.45$4.46$2.00$11.2$10.9$0.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.18$4.49$1.69$5.75