Civic Intelligence

The Natembea Foundation Inc.

990PF • Fiscal year 2023 • EIN 20-3448030

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 07, 2024

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

72nd percentile

18%

Higher net margin than 72% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

44th percentile

1.7%

Faster asset growth than 44% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

199%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,041,731

Up $84,020 (+1.7%) from 2022

Net Assets

Up

$5,041,731

Up $84,020 (+1.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin72nd percentile

Revenue

Up

$455,470

Up $303,323 (+199%) from 2022

Expenses

Up

$371,450

Up $45,937 (+14%) from 2022

Net Income

Up

$84,020

Up $257,386 (+148%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,755,283Liabilities 2010: $0Net Assets 2010: $5,755,2832010Assets 2011: $5,559,208Liabilities 2011: $02011Assets 2012: $5,437,139Liabilities 2012: $02012Assets 2013: $4,792,340Liabilities 2013: $02013Assets 2014: $4,947,385Liabilities 2014: $02014Assets 2015: $4,938,156Liabilities 2015: $02015Assets 2018: $5,092,104Liabilities 2018: $0Net Assets 2018: $5,092,1042018Assets 2019: $5,241,986Liabilities 2019: $0Net Assets 2019: $5,241,9862019Assets 2020: $4,984,982Liabilities 2020: $0Net Assets 2020: $4,984,9822020Assets 2021: $5,131,077Liabilities 2021: $0Net Assets 2021: $5,131,0772021Assets 2022: $4,957,711Liabilities 2022: $0Net Assets 2022: $4,957,7112022Assets 2023: $5,041,731Liabilities 2023: $0Net Assets 2023: $5,041,7312023Assets 2024: $5,273,752Liabilities 2024: $0Net Assets 2024: $5,273,7522024

Highlighted filing

2023

Assets$5,041,731
Liabilities$0
Net Assets$5,041,731
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $306,1862010Revenue 2011: $146,146Expenses 2011: $342,221Net Income 2011: -$196,0752011Revenue 2012: $215,104Expenses 2012: $337,173Net Income 2012: -$122,0692012Revenue 2013: $553,934Expenses 2013: $1,198,733Net Income 2013: -$644,7992013Revenue 2014: $316,713Expenses 2014: $161,668Net Income 2014: $155,0452014Revenue 2015: $542,286Expenses 2015: $551,515Net Income 2015: -$9,2292015Revenue 2018: $320,495Expenses 2018: $127,791Net Income 2018: $192,7042018Revenue 2019: $427,039Expenses 2019: $277,157Net Income 2019: $149,8822019Revenue 2020: $381,066Expenses 2020: $638,070Net Income 2020: -$257,0042020Revenue 2021: $424,025Expenses 2021: $277,930Net Income 2021: $146,0952021Revenue 2022: $152,147Expenses 2022: $325,513Net Income 2022: -$173,3662022Revenue 2023: $455,470Expenses 2023: $371,450Net Income 2023: $84,0202023Revenue 2024: $903,974Expenses 2024: $671,953Net Income 2024: $232,0212024

Highlighted filing

2023

Revenue$455,470
Expenses$371,450
Net Income$84,020
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 7, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David CohnVP, Treas-$0--
Devon W CohnPres, Dir, Sec-$0--
Filing and Contact Details

Filer

Filer Name
Natembea Foundation
EIN
20-3448030
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
devon cohn
Title
president
Phone
8008391754
Signed
2024-10-07
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0177683
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0259274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt038342
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt043538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt065614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt065614
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03298
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0294342
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt074108
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0371450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0333382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0455470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038342
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt074108
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0115450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01009155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0177020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0177020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01186175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0177683
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt084020
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05041731
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04957711
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05041731
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0463708
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0463708
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0463708
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0467312
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03604
IRS990PF/DistributableAmountGrp/TotalTaxAmt03604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04069
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03604
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04069
IRS990PF/FMVAssetsEOYAmt010167023
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01682
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03558383
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04155341
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09131068
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0198274
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0190498
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0352806
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt026923
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt030769
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt026923
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt026923
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt04957711
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05041731
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0672428
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0172794
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0172794
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04957711
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05041731
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt010167023
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04957711
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05041731
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04957711
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05041731
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0496175
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0496175
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0483432
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09488578
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0411518
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08696369
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0142329
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0380691
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0467312
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt09346249
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09488578
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Morgan Stanley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt065614
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment MGMT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0555 California Street 14th Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt14.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0David Cohn
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Devon W Cohn
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0VP, Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Pres, Dir, Sec
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0294342
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0294342
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0501 Silverside Road Suite 123
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Wilmington
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0DE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd0198091377
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0DE
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Foundation Source
IRS990PF/StatementsRegardingActyGrp/PhoneNum08008391754
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,041,731
Liabilities
$0
Net assets
$5,041,731
Revenue
$455,470
Expenses
$371,450
Net income
$84,020
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.90$0.67$0.23
2023Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.46$0.37$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.15$0.33$0.17
2021Detailed filing. Detailed filing data is available for this year.$5.13$0.00$5.13$0.42$0.28$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$0.38$0.64$0.26
2019Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.43$0.28$0.15
2018Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.32$0.13$0.19
2015Summary only. Only limited summary data is available for this year.$4.94$0.00$0.54$0.55$0.01
2014Summary only. Only limited summary data is available for this year.$4.95$0.00$0.32$0.16$0.16
2013Summary only. Only limited summary data is available for this year.$4.79$0.00$0.55$1.20$0.64
2012Summary only. Only limited summary data is available for this year.$5.44$0.00$0.22$0.34$0.12
2011Summary only. Only limited summary data is available for this year.$5.56$0.00$0.15$0.34$0.20
2010Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.31