Civic Intelligence

Mission Kids

990 • Fiscal year 2020 • EIN 20-5809720

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 09, 2021

Organization ProfileWWW.Missionkidsco-op.org
969 Treat AveSan Francisco, CA 94110

(415) 970-9027

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.34x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

0.51x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

82nd percentile

31%

Higher net margin than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$96,125

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

76th percentile

25%

Faster asset growth than 76% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

4.0%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,766,234

Up $356,914 (+25%) from 2019

Net Assets

Up

$1,160,747

Up $370,363 (+47%) from 2019

Liabilities

Down

$605,487

Down $13,449 (-2.2%) from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin82nd percentile

Revenue

Up

$1,195,491

Up $45,952 (+4.0%) from 2019

Expenses

Up

$825,128

Up $108,524 (+15%) from 2019

Net Income

Down

$370,363

Down $62,572 (-14%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$10M$5.0M$0-$5.0MAssets 2009: $9,389Liabilities 2009: $10,1092009Assets 2011: $9,813Liabilities 2011: $23,400Net Assets 2011: -$13,5872011Assets 2012: $18,965Liabilities 2012: $36,829Net Assets 2012: -$17,8642012Assets 2013: $41,820Liabilities 2013: $44,406Net Assets 2013: -$2,5842013Assets 2014: $72,112Liabilities 2014: $56,518Net Assets 2014: $15,5942014Assets 2015: $125,844Liabilities 2015: $48,652Net Assets 2015: $77,1922015Assets 2016: $179,697Liabilities 2016: $38,018Net Assets 2016: $141,6792016Assets 2017: $230,070Liabilities 2017: $30,798Net Assets 2017: $199,2722017Assets 2018: $912,616Liabilities 2018: $555,167Net Assets 2018: $357,4492018Assets 2019: $1,409,320Liabilities 2019: $618,936Net Assets 2019: $790,3842019Assets 2020: $1,766,234Liabilities 2020: $605,487Net Assets 2020: $1,160,7472020Assets 2021: $2,043,420Liabilities 2021: $686,068Net Assets 2021: $1,357,3522021Assets 2022: $2,018,509Liabilities 2022: $150,927Net Assets 2022: $1,867,5822022Assets 2023: $8,877,543Liabilities 2023: $6,595,470Net Assets 2023: $2,282,0732023Assets 2024: $9,013,053Liabilities 2024: $6,604,445Net Assets 2024: $2,408,6082024Assets 2025: $9,864,444Liabilities 2025: $6,974,361Net Assets 2025: $2,890,0832025

Highlighted filing

2020

Assets$1,766,234
Liabilities$605,487
Net Assets$1,160,747
Open 2020 Filing

Operations Trend

Revenue Growth56th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2009: $65,549Expenses 2009: $64,890Net Income 2009: $6592009Revenue 2011: $313,772Expenses 2011: $307,025Net Income 2011: $6,7472011Revenue 2012: $225,873Expenses 2012: $230,350Net Income 2012: -$4,4772012Revenue 2013: $373,866Expenses 2013: $358,616Net Income 2013: $15,2502013Revenue 2014: $418,121Expenses 2014: $400,330Net Income 2014: $17,7912014Revenue 2015: $471,431Expenses 2015: $413,756Net Income 2015: $57,6752015Revenue 2016: $544,962Expenses 2016: $480,475Net Income 2016: $64,4872016Revenue 2017: $557,248Expenses 2017: $499,655Net Income 2017: $57,5932017Revenue 2018: $745,626Expenses 2018: $578,046Net Income 2018: $167,5802018Revenue 2019: $1,149,539Expenses 2019: $716,604Net Income 2019: $432,9352019Revenue 2020: $1,195,491Expenses 2020: $825,128Net Income 2020: $370,3632020Revenue 2021: $1,432,510Expenses 2021: $1,235,905Net Income 2021: $196,6052021Revenue 2022: $2,113,753Expenses 2022: $1,603,523Net Income 2022: $510,2302022Revenue 2023: $2,443,171Expenses 2023: $2,028,680Net Income 2023: $414,4912023Revenue 2024: $2,194,699Expenses 2024: $2,068,164Net Income 2024: $126,5352024Revenue 2025: $2,707,293Expenses 2025: $2,225,818Net Income 2025: $481,4752025

Highlighted filing

2020

Revenue$1,195,491
Expenses$825,128
Net Income$370,363
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 9, 2021
Return Version
2019v5.0
Gross Receipts
$1,195,491
Mission and Program Overview

Mission

Our mission is to support multicultural, income-diverse families in San Francisco through inclusive, bilingual, play-based early education.

Preschool for children ages 2-5 Focus on low income families with a commitment to have at least half of the families in the low or moderate income range according to San Francisco guidelines.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$951,188$1,286,725▲ $335,537
Cash and Non-Interest-Bearing Accounts$310,882$472,259▲ $161,377
Accounts Receivable$140,000$0▼ $140,000
Savings and Temporary Cash Investments-$0-
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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,409,320$1,766,234▲ $356,914
Other Assets Total$7,250$7,250→ $0
Liabilities
Unsecured Notes Loans Payable$550,000$456,709▼ $93,291
Deferred Revenue$35,520$106,991▲ $71,471
Accounts Payable and Accrued Expenses$33,416$41,787▲ $8,371
Total Liabilities$618,936$605,487▼ $13,449
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$592,849$961,374▲ $368,525
Net Assets With Donor Restrictions$197,535$199,373▲ $1,838
Total Net Assets Fund Balance$790,384$1,160,747▲ $370,363
Total Liabilities and Net Assets / Fund Balance$1,409,320$1,766,234▲ $356,914

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,286,725--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather LubeckPresidentFT$96,125$96,125
Christina Maluenda MarchielDirectorFT$93,634$93,634

Board Members and Trustees

NameTitle
Licinia IberriVice President
Jennifer ClevedanceDirector
Jennifer ZubiaDirector
Judy Lee HayworthDirector
Laura BradyDirector
Miles PickeringSecretary
Dan SpinnertyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$344,350
Program Service Revenue
$816,325
Investment Income
$0
Other Revenue
$34,816
All Other Contributions
$344,350
Change in Net Assets
$370,363

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,195,491
Total Revenue per Audited Statements
$1,195,491
Total Revenue per Form 990
$1,195,491
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$590,796
Other Expenses$234,332
Total Fundraising Expense$7,859
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$326,581$37,560-$364,141
Current Officers, Directors, Trustees, and Key Employees$137,319$47,440$5,000$189,759
Fees for Services Other$24,208$41,875-$66,083
Occupancy$43,286--$43,286
Other Employee Benefits$36,896--$36,896
Office Expenses-$14,721-$14,721
Insurance$4,764--$4,764
Other Expenses$2,303-$2,859$2,303
Total Functional Expenses$675,673$141,596$7,859$825,128

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$825,128
Total Expenses per Audited Statements$825,128
Total Expenses per Form 990$825,128
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,334
Professional Fundraising Fees$0
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
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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

“Treasurer shares 990 with board for their review.”

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

“Directors and board members sign policy acknowledgment annually.”

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

“Board approves budget, including director, pay annually.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Board approves budget, including director pay, annually.”

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

“Upon request.”

Filing and Contact Details

Filer

Filer Name
Mission Kids
EIN
20-5809720
Phone
4159709027
Address
969 Treat Ave, San Francisco, CA 94110

Signing Officer

Name
Heather Lubeck
Title
President
Signed
2021-07-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Lubeck
Formed
2006
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
7
Employees
15
Volunteers
100

Preparer

Firm
Bunker & Company LLP
Address
4340 Redwood Hwy Suite 117, San Rafael, CA 94903
Preparer
Joseph C Bunker
Phone
4154997661
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07250
IRS990/OtherAssetsTotalGrp/EOYAmt07250
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036896
IRS990/OtherEmployeeBenefitsGrp/TotalAmt036896
IRS990/OtherExpensesGrp/Desc0Food, supplies, Misc.
IRS990/OtherExpensesGrp/Desc1Fundraising expenses
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt02859
IRS990/OtherExpensesGrp/ProgramServicesAmt0100316
IRS990/OtherExpensesGrp/ProgramServicesAmt12303
IRS990/OtherExpensesGrp/TotalAmt0100316
IRS990/OtherExpensesGrp/TotalAmt12859
IRS990/OtherExpensesGrp/TotalAmt22303
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032482
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032482
IRS990/OtherRevenueTotalAmt032482
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt037560
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0326581
IRS990/OtherSalariesAndWagesGrp/TotalAmt0364141
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Heather Lubeck
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Tuition & Fees, Net
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0816325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0816325
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0527674
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0205263
IRS990/PYOtherRevenueAmt031998
IRS990/PYProgramServiceRevenueAmt0589867
IRS990/PYRevenuesLessExpensesAmt0432935
IRS990/PYSalariesCompEmpBnftPaidAmt0511341
IRS990/PYTotalExpensesAmt0716604
IRS990/PYTotalRevenueAmt01149539
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0370363
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ExpensesSubtotalAmt0825128
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01286725
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt01286725
IRS990ScheduleD/RevenueSubtotalAmt01195491
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01286725
IRS990ScheduleD/TotalExpensesPerForm990Amt0825128
IRS990ScheduleD/TotalRevenuePerForm990Amt01195491
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01195491
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0825128
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 non-discriminatory policy is posted on the home page of the website.
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
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Treasurer shares 990 with board for their review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Directors and board members sign policy acknowledgment annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board approves budget, including director, pay annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board approves budget, including director pay, annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01409320
IRS990/TotalAssetsEOYAmt01766234
IRS990/TotalAssetsGrp/BOYAmt01409320
IRS990/TotalAssetsGrp/EOYAmt01766234
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0344350
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07859
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0141596
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0675673
IRS990/TotalFunctionalExpensesGrp/TotalAmt0825128
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0618936
IRS990/TotalLiabilitiesEOYAmt0605487
IRS990/TotalLiabilitiesGrp/BOYAmt0618936
IRS990/TotalLiabilitiesGrp/EOYAmt0605487
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0790384
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01160747
IRS990/TotalProgramServiceExpensesAmt0675673
IRS990/TotalProgramServiceRevenueAmt0816325
IRS990/TotalReportableCompFromOrgAmt0189759
IRS990/TotalRevenueGrp/ExclusionAmt02334
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0848807
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01195491
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01409320
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01766234
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0550000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0456709
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0969 Treat Ave

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,766,234
Liabilities
$605,487
Net assets
$1,160,747
Revenue
$1,195,491
Expenses
$825,128
Net income
$370,363
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.86$6.97$2.89$2.71$2.23$0.48
2024Detailed filing. Detailed filing data is available for this year.$9.01$6.60$2.41$2.19$2.07$0.13
2023Detailed filing. Detailed filing data is available for this year.$8.88$6.60$2.28$2.44$2.03$0.41
2022Detailed filing. Detailed filing data is available for this year.$2.02$0.15$1.87$2.11$1.60$0.51
2021Detailed filing. Detailed filing data is available for this year.$2.04$0.69$1.36$1.43$1.24$0.20
2020Detailed filing. Detailed filing data is available for this year.$1.77$0.61$1.16$1.20$0.83$0.37
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.62$0.79$1.15$0.72$0.43
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.56$0.36$0.75$0.58$0.17
2017Summary only. Only limited summary data is available for this year.$0.23$0.03$0.20$0.56$0.50$0.06
2016Summary only. Only limited summary data is available for this year.$0.18$0.04$0.14$0.54$0.48$0.06
2015Summary only. Only limited summary data is available for this year.$0.13$0.05$0.08$0.47$0.41$0.06
2014Summary only. Only limited summary data is available for this year.$0.07$0.06$0.02$0.42$0.40$0.02
2013Summary only. Only limited summary data is available for this year.$0.04$0.04$0.00$0.37$0.36$0.02
2012Summary only. Only limited summary data is available for this year.$0.02$0.04$0.02$0.23$0.23$0.00
2011Summary only. Only limited summary data is available for this year.$0.01$0.02$0.01$0.31$0.31$0.01
2009Summary only. Only limited summary data is available for this year.$0.01$0.01$0.07$0.06$0.00