Civic Intelligence

The Cambridge School

990 • Fiscal year 2014 • EIN 20-4594308

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 12, 2015

PO Box 72050892172

(858) 484-3488

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.42x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

39th percentile

-0.2%

Higher net margin than 39% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

85th percentile

$154,181

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

83rd percentile

32%

Faster revenue growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2014

Assets

Up

$1,358,633

Up $132,317 (+11%) from 2013

Net Assets

Down

$127,685

Down $4,499 (-3.4%) from 2013

Liabilities

Up

$1,230,948

Up $136,816 (+13%) from 2013

Revenue

$2,956,540

No earlier filing loaded for comparison.

Expenses

Up

$2,961,210

Up $609,557 (+26%) from 2013

Net Income

-$4,670

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2011: $752,941Liabilities 2011: $792,921Net Assets 2011: -$39,9802011Assets 2012: $1,003,732Liabilities 2012: $1,018,423Net Assets 2012: -$14,6912012Assets 2013: $1,226,316Liabilities 2013: $1,094,132Net Assets 2013: $132,1842013Assets 2014: $1,358,633Liabilities 2014: $1,230,948Net Assets 2014: $127,6852014Assets 2015: $7,308,055Liabilities 2015: $5,348,498Net Assets 2015: $1,959,5572015Assets 2016: $9,556,281Liabilities 2016: $7,189,670Net Assets 2016: $2,366,6112016Assets 2017: $10,103,732Liabilities 2017: $7,606,222Net Assets 2017: $2,497,5102017Assets 2018: $11,827,266Liabilities 2018: $8,517,743Net Assets 2018: $3,309,5232018Assets 2019: $13,415,279Liabilities 2019: $9,783,976Net Assets 2019: $3,631,3032019Assets 2020: $14,941,231Liabilities 2020: $6,229,381Net Assets 2020: $8,711,8502020Assets 2021: $19,583,922Liabilities 2021: $10,318,602Net Assets 2021: $9,265,3202021Assets 2022: $38,930,713Liabilities 2022: $20,307,825Net Assets 2022: $18,622,8882022Assets 2023: $36,160,211Liabilities 2023: $15,049,377Net Assets 2023: $21,110,8342023

Highlighted filing

2014

Assets$1,358,633
Liabilities$1,230,948
Net Assets$127,685

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,259,138Expenses 2011: $1,226,080Net Income 2011: $33,0582011Revenue 2012: $1,684,069Expenses 2012: $1,588,657Net Income 2012: $95,4122012Expenses 2013: $2,351,6532013Revenue 2014: $2,956,540Expenses 2014: $2,961,210Net Income 2014: -$4,6702014Revenue 2015: $5,432,811Expenses 2015: $3,599,217Net Income 2015: $1,833,5942015Revenue 2016: $4,486,040Expenses 2016: $4,078,761Net Income 2016: $407,2792016Revenue 2017: $5,011,578Expenses 2017: $4,880,455Net Income 2017: $131,1232017Revenue 2018: $6,497,110Expenses 2018: $5,684,768Net Income 2018: $812,3422018Revenue 2019: $6,994,697Expenses 2019: $6,690,443Net Income 2019: $304,2542019Revenue 2020: $12,339,209Expenses 2020: $7,262,071Net Income 2020: $5,077,1382020Revenue 2021: $8,287,875Expenses 2021: $8,053,727Net Income 2021: $234,1482021Revenue 2022: $18,787,986Expenses 2022: $9,145,499Net Income 2022: $9,642,4872022Revenue 2023: $12,986,819Expenses 2023: $10,505,291Net Income 2023: $2,481,5282023

Highlighted filing

2014

Revenue$2,956,540
Expenses$2,961,210
Net Income-$4,670
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 12, 2015
Return Version
2013v4.0
Gross Receipts
$3,019,698
Mission and Program Overview

Mission

Provide a distinctly christian education in the classical tradition which equips students to know, love, and practice that which is true, good, and beautiful and thus prepares them to live purposefully and intelligently in service of god and neighbor.

Operate a classical Christian Elementary School from Pre-K through 8th grade education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$54,578$583,466▲ $528,888
Land, Buildings, and Equipment, Net$363,932$250,300▼ $113,632
Savings and Temporary Cash Investments$620,893$247,157▼ $373,736
Investments in Publicly Traded Securities$182,913$183,084▲ $171
Accounts Receivable-$42,268-
Prepaid Expenses and Deferred Charges$4,000$26,858▲ $22,858
Pledges and Grants Receivable-$25,500-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,226,316$1,358,633▲ $132,317
Other Assets Total-$0-
Liabilities
Deferred Revenue$1,021,000$1,157,805▲ $136,805
Accounts Payable and Accrued Expenses$73,132$73,143▲ $11
Total Liabilities$1,094,132$1,230,948▲ $136,816
Net Assets / Fund Balance
Unrestricted Net Assets$132,184$127,685▼ $4,499
Total Net Assets Fund Balance$132,184$127,685▼ $4,499
Total Liabilities and Net Assets / Fund Balance$1,226,316$1,358,633▲ $132,317

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$203,252$170,672$373,924
Other Land Buildings$47,048$69,278$116,326
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jean KimHead of SchoolFT$107,778$46,403$154,181
Jeffrey YoderDirectorFT$72,527$16,590$89,117
Jenni HeljPrincipalFT$67,500$13,950$81,450
Patricia KlotzDirector of HRFT$42,500-$42,500

Board Members and Trustees

NameTitle
Scott KimChairman
James LeeVice Chair
Kay WinnBoard Member
Susie LoomisBoard Member
Lev LiBusiness Mgr
Dawn G DoornSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$201,915
Program Service Revenue
$2,696,600
Investment Income
$608
Other Revenue
$57,417
All Other Contributions
$124,437
Change in Net Assets
$-4,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,737,199
Other Expenses$846,491
Grants and Similar Amounts Paid$377,520
Total Fundraising Expense$4,550
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$741,733$502,981$450$1,245,164
Grants to Domestic Individuals$377,520--$377,520
Current Officers, Directors, Trustees, and Key Employees$214,481$145,443$131$360,055
Occupancy$222,866$8,839$92$231,797
Payroll Taxes$78,619$53,313$48$131,980
Depreciation Depletion$100,354$15,600-$115,954
Fees for Services Accounting$27,102$17,619$62$44,783
Office Expenses$9,323$32,517-$41,840
Advertising$8,486$27,036$3,523$39,045
Travel$17,338$12,813$32$30,183
Information Technology$5,816$22,515$10$28,341
Conferences and Meetings$13,468$9,953$25$23,446
All Other Expenses$1,802$5,702-$7,504
Other Expenses$1,539$5,367$172$6,906
Insurance-$5,916-$5,916
Fees for Services Legal$2,014$1,309$5$3,328
Total Functional Expenses$2,020,720$935,940$4,550$2,961,210
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$105,369
Fundraising Direct Expenses$63,158
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$182,847$105,369$40,171$65,198
Total Events$182,847$105,369$63,158$42,211
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
No
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 2: Description of Business or Family Relationship of Officers, Directors, Et

Scott Kim (Chairman of the Board) is the husband of Jean Kim (Head of School. This is an exception to the bylaws made with the sanction and blessing of the prior board chair and board and with built ini protections in place so that the Chairman of the board has nothing to do with the Head of School's compensation or evaluation at all.

Form 990, Part VI, Line 11B: Form 990 Review Process

Upon completion of the draft, the Form 990 is reviewed and discussed by Board Members.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The board carefully monitors this area of conflict. If there is a conflict, it is quickly identified and resolved.

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

The Board has a special committee called the HSEC (headmaster support and evaluation committee) that is charged with evaluating and supporting the head of school throughout the year and proposing compensation increases to the board for approval (The chairman is not allowed to vote on these matters). He is not part of the discussion or the voting on compensation and evaluation.

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

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
20-4594308
Phone
8584843488

Signing Officer

Name
Jeffrey Yoder
Title
Director Advance/operatio
Signed
2015-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jean Kim
Formed
2006
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
63
Volunteers
55

Preparer

Preparer
Wendy Kohno
Phone
6268172498
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0182913
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0183084
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0239950
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0363932
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0250300
IRS990/LandBldgEquipCostOrOtherBssAmt0490250
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Operate a classical Christian Elementary School from Pre-K through 8th grade education.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0132184
IRS990/NetAssetsOrFundBalancesEOYAmt0127685
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt042211
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt042211
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0171
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt092
IRS990/OccupancyGrp/ManagementAndGeneralAmt08839
IRS990/OccupancyGrp/ProgramServicesAmt0222866
IRS990/OccupancyGrp/TotalAmt0231797
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt032517
IRS990/OfficeExpensesGrp/ProgramServicesAmt09323
IRS990/OfficeExpensesGrp/TotalAmt041840
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Contract Services
IRS990/OtherExpensesGrp/Desc1Classroom
IRS990/OtherExpensesGrp/Desc2Printing & Publications
IRS990/OtherExpensesGrp/Desc3Membership Dues
IRS990/OtherExpensesGrp/FundraisingAmt0172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt049247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15807
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213963
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt35367
IRS990/OtherExpensesGrp/ProgramServicesAmt075754
IRS990/OtherExpensesGrp/ProgramServicesAmt1118502
IRS990/OtherExpensesGrp/ProgramServicesAmt24003
IRS990/OtherExpensesGrp/ProgramServicesAmt31539
IRS990/OtherExpensesGrp/TotalAmt0125173
IRS990/OtherExpensesGrp/TotalAmt1124309
IRS990/OtherExpensesGrp/TotalAmt217966
IRS990/OtherExpensesGrp/TotalAmt36906
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015206
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015206
IRS990/OtherRevenueTotalAmt015206
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0450
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0502981
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0741733
IRS990/OtherSalariesAndWagesGrp/TotalAmt01245164
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt048
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053313
IRS990/PayrollTaxesGrp/ProgramServicesAmt078619
IRS990/PayrollTaxesGrp/TotalAmt0131980
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025500
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026858
IRS990/PrincipalOfficerNm0JEAN KIM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0Extracurricular Programs
IRS990/ProgramServiceRevenueGrp/Desc1Tuition Revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt056613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12639987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt056613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12639987
IRS990/ProgSrvcAccomActy2Grp/Desc0Created and provided extra curricular activities to enhance the academic education. Activities included a lunch program, variety of athletic programs, art programs as well as summer camps.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt056613
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0302521
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0184554
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0792772
IRS990/PYOtherRevenueAmt0193998
IRS990/PYProgramServiceRevenueAmt02017500
IRS990/PYRevenuesLessExpensesAmt0162366
IRS990/PYSalariesCompEmpBnftPaidAmt01374327
IRS990/PYTotalExpensesAmt02351653
IRS990/PYTotalRevenueAmt02514019
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-4670
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02639987
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0620893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0247157
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/LeaseholdImprovementsGrp/BookValueAmt0203252
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0170672
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0373924
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047048
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt069278
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0116326
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0250300
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
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Cambridge School admits students of any race, color, national, or ethnic origin to all the rights, privileges, programs, and activities generally accorded or made available to students at the School. It does not discriminate on the basis of race, color, national, or ethnic origin in administration of its educational policies, admissions policies, scholarship and loan programs, athletic, or other School-administered programs.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$36.2$15.0$21.1$13.0$10.5$2.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.9$20.3$18.6$18.8$9.15$9.64
2021Summary only. Only limited summary data is available for this year.$19.6$10.3$9.27$8.29$8.05$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$6.23$8.71$12.3$7.26$5.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$9.78$3.63$6.99$6.69$0.30
2018Summary only. Only limited summary data is available for this year.$11.8$8.52$3.31$6.50$5.68$0.81
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$7.61$2.50$5.01$4.88$0.13
2016Detailed filing. Detailed filing data is available for this year.$9.56$7.19$2.37$4.49$4.08$0.41
2015Detailed filing. Detailed filing data is available for this year.$7.31$5.35$1.96$5.43$3.60$1.83
2014Detailed filing. Detailed filing data is available for this year.$1.36$1.23$0.13$2.96$2.96$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$1.09$0.13$2.35
2012Summary only. Only limited summary data is available for this year.$1.00$1.02$0.01$1.68$1.59$0.10
2011Summary only. Only limited summary data is available for this year.$0.75$0.79$0.04$1.26$1.23$0.03
Peer Organizations

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