Civic Intelligence

The Williams School Inc.

990 • Fiscal year 2022 • EIN 20-8888509

Aug 01, 2021 to Jul 31, 2022 • Filed on Dec 06, 2022

3900 Lexington BoulevardMissouri City, TX 77459

(281) 261-7189

Siviq Scores

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

Liabilities / Assets

77th percentile

0.07x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.03x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

34th percentile

-3.7%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

31st percentile

-9.9%

Faster asset growth than 31% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

45th percentile

4.0%

Faster revenue growth than 45% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$80,234

Down $8,787 (-9.9%) from 2021

Net Assets

Down

$74,613

Down $9,097 (-11%) from 2021

Liabilities

Up

$5,621

Up $310 (+5.8%) from 2021

Revenue

Up

$209,651

Up $8,091 (+4.0%) from 2021

Expenses

Up

$217,352

Up $14,858 (+7.3%) from 2021

Net Income

Down

-$7,701

Down $6,767 (-725%) from 2021

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0-$50KAssets 2011: $15,602Liabilities 2011: $5,7022011Assets 2012: $16,517Liabilities 2012: $02012Assets 2013: $32,807Liabilities 2013: $02013Assets 2014: $43,106Liabilities 2014: $02014Assets 2015: $69,397Liabilities 2015: $2,848Net Assets 2015: $66,5492015Assets 2016: $97,528Liabilities 2016: $2,391Net Assets 2016: $95,1372016Assets 2017: $112,328Liabilities 2017: $4,348Net Assets 2017: $107,9802017Assets 2018: $94,478Liabilities 2018: $6,294Net Assets 2018: $88,1832018Assets 2019: $64,097Liabilities 2019: $8,157Net Assets 2019: $55,9392019Assets 2020: $89,851Liabilities 2020: $6,179Net Assets 2020: $83,6722020Assets 2021: $89,021Liabilities 2021: $5,311Net Assets 2021: $83,7102021Assets 2022: $80,234Liabilities 2022: $5,621Net Assets 2022: $74,6132022Assets 2023: $67,587Liabilities 2023: $18,847Net Assets 2023: $48,7402023Assets 2024: $13,543Liabilities 2024: $29,117Net Assets 2024: -$15,5742024Assets 2025: $0Liabilities 2025: $0Net Assets 2025: $02025

Highlighted filing

2022

Assets$80,234
Liabilities$5,621
Net Assets$74,613

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $168,397Expenses 2011: $171,296Net Income 2011: -$2,8992011Revenue 2012: $162,783Expenses 2012: $148,099Net Income 2012: $14,6842012Revenue 2013: $187,109Expenses 2013: $176,269Net Income 2013: $10,8402013Revenue 2014: $131,796Expenses 2014: $107,650Net Income 2014: $24,1462014Revenue 2015: $259,770Expenses 2015: $221,604Net Income 2015: $38,1662015Revenue 2016: $213,816Expenses 2016: $185,433Net Income 2016: $28,3832016Revenue 2017: $221,645Expenses 2017: $209,792Net Income 2017: $11,8532017Revenue 2018: $227,853Expenses 2018: $242,215Net Income 2018: -$14,3622018Revenue 2019: $215,939Expenses 2019: $247,455Net Income 2019: -$31,5162019Revenue 2020: $272,319Expenses 2020: $242,044Net Income 2020: $30,2752020Revenue 2021: $201,560Expenses 2021: $202,494Net Income 2021: -$9342021Revenue 2022: $209,651Expenses 2022: $217,352Net Income 2022: -$7,7012022Revenue 2023: $282,060Expenses 2023: $308,569Net Income 2023: -$26,5092023Revenue 2024: $184,214Expenses 2024: $248,592Net Income 2024: -$64,3782024Revenue 2025: $70,223Expenses 2025: $70,223Net Income 2025: $02025

Highlighted filing

2022

Revenue$209,651
Expenses$217,352
Net Income-$7,701
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Dec 6, 2022
Return Version
2021v4.0
Gross Receipts
$209,651
Mission and Program Overview

Mission

The Williams School believes that "all children can learn." Our mission is to give students with reading and other learning differences opportunities to follow their curiosity, to think creatively, and to work both independently and collaboratively, growing to fulfill their greatest potential. Students feel safe, secure, loved, and respected in an intimate, personalized learning environment which fits each student's needs. We celebrate diversity and instill integrity, compassion, and confidence.

The Williams School believes that "all children can learn." Our mission is to give students with reading and other learning differences opportunities to follow their curiosity, to think creatively, and to work both independently and collaboratively, growing to their greatest potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$47,564$47,623▲ $59
Cash and Non-Interest-Bearing Accounts$35,754$29,148▼ $6,606
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Accounts Receivable$5$-2,210▼ $2,215
Total Assets$86,986$80,234▼ $6,752
Other Assets Total$3,663$5,673▲ $2,010
Liabilities
Other Liabilities$5,182$6,295▲ $1,113
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Accounts Payable and Accrued Expenses$-509$-674▼ $165
Total Liabilities$4,673$5,621▲ $948
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$82,313$74,613▼ $7,700
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$82,313$74,613▼ $7,700
Total Liabilities and Net Assets / Fund Balance$86,986$80,234▼ $6,752

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$2,223--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Deetra KochSchool Board Chairman
Lisa WilliamsSchool Board President
Jack ExumSchool Board Member at Large
Ron JemisonSchool Board member at large
Melissa BaileySchool Board Secretary
Brent MechamSchool Board Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,524
Program Service Revenue
$200,067
Investment Income
$60
Other Revenue
$0
All Other Contributions
$8,032
Change in Net Assets
$-7,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$145,150
Other Expenses$72,202
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$136,188$0$0$136,188
Occupancy$36,960$0$0$36,960
All Other Expenses$9,535$0$0$9,535
Payroll Taxes$8,922$0$0$8,922
Insurance$4,351$0$0$4,351
Information Technology$3,736$0$0$3,736
Office Expenses$3,141$0$0$3,141
Advertising$2,899$0$0$2,899
Fees for Services Accounting$2,184$0$0$2,184
Other Expenses$1,200$0$0$1,200
Conferences and Meetings$832$0$0$832
Fees for Services Other$248$0$0$248
Other Employee Benefits$40$0$0$40
Total Functional Expenses$217,352$0$0$217,352
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Payroll Due$3,892
TX Unemployment Tax$2,329
Credit Cards$-810
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Section B, Line 11B

Form 990 review process: a copy of the filled out 990 form and required schedules is provided to each school board member for a review period. If necessary, corrections or edits are made in accordance with the review prior to final submission.

Form 990, Part VI, Section B, Line 12C

All board members and employed school staff, including teachers and administrators, are required to review and sign a conflict of interest policy every year. The school board meets monthly through out the school year and reviews all potential actions that could be construed as a conflict of interest and take necessary action to correct those situations.

Form 990, Part VI, Section C, Line 19

The latest 990 filed documents are available upon request. Additionally, the most recent 990 filing can be accessed at the school website at www.the-williams-school.org/financials.

Form 990, Part VII, Section A, Line 1A

The board members are strictly voluntary and are not compensated by the school for work done on behalf of the school. However, 2 of the board members (person 1 and person 3) are also employed by the school as the Head of School(person 1) and administrative assistant (person 3). For those duties, they are compensated as employees of the school. In each case, their respective salaries fall below the $100,000.00 threshold required to be defined as a key employee, although their work is key to the successful operation of the school.

Filing and Contact Details

Filer

Filer Name
The Williams School Inc
EIN
20-8888509
Phone
2812617189
Address
3900 Lexington Boulevard, Missouri City, TX 77459
Doing Business As
dba Homeschool Academy

Signing Officer

Name
Brent Mecham
Title
School Board Treasurer
Phone
8322605470
Signed
2022-12-06

Organization Details

Principal Officer
Lisa Williams
Formed
2007
Legal Domicile
TX
Voting Board Members
6
Independent Board Members
4
Employees
5
Volunteers
6
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Extra precautions were taken on a daily basis to insure that all students were safe from Covid-19. Covid tests were administered regularly to students and school faculty and staff. Temperatures were taken every day before entrance into the school. Faculty and students were required to wear masks much of the year until CDC guidelines were changed and masks became voluntary. Spatial distancing was maintained in each class, and CDC guidelines were followed. Infected students remained at home under quarantine and required to test negative before returning to the classroom setting. Deep sterile cleaning was conducted regularly at the school by a 3rd party cleaning contractor. The school maintained a safe environment through out the school year. All school faculty and staff were fully vaccinated.

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IRS990/Form990PartVIISectionAGrp/PersonNm2Melissa Bailey
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The Williams School believes that "all children can learn." Our mission is to give students with reading and other learning differences opportunities to follow their curiosity, to think creatively, and to work both independently and collaboratively, growing to fulfill their greatest potential. Students feel safe, secure, loved, and respected in an intimate, personalized learning environment which fits each student's needs. We celebrate diversity and instill integrity, compassion, and confidence.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt082313
IRS990/NetAssetsOrFundBalancesEOYAmt074613
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt082313
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt074613
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt036960
IRS990/OccupancyGrp/TotalAmt036960
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt03141
IRS990/OfficeExpensesGrp/TotalAmt03141
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03663
IRS990/OtherAssetsTotalGrp/EOYAmt05673
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt040
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040
IRS990/OtherExpensesGrp/Desc0Student Related Expenses: Test Fees, etc.
IRS990/OtherExpensesGrp/Desc1School Supplies
IRS990/OtherExpensesGrp/Desc2Printing and Postage
IRS990/OtherExpensesGrp/Desc3Accredidation Fees
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0582
IRS990/OtherExpensesGrp/ProgramServicesAmt13668
IRS990/OtherExpensesGrp/ProgramServicesAmt22866
IRS990/OtherExpensesGrp/ProgramServicesAmt31200
IRS990/OtherExpensesGrp/TotalAmt0582
IRS990/OtherExpensesGrp/TotalAmt13668
IRS990/OtherExpensesGrp/TotalAmt22866
IRS990/OtherExpensesGrp/TotalAmt31200
IRS990/OtherLiabilitiesGrp/BOYAmt05182
IRS990/OtherLiabilitiesGrp/EOYAmt06295
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0136188
IRS990/OtherSalariesAndWagesGrp/TotalAmt0136188
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt08922
IRS990/PayrollTaxesGrp/TotalAmt08922
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Lisa Williams
IRS990/PriorPeriodAdjustmentsAmt01
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0200067
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0200067
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Williams School provides extra-curricular experiences to students with field trips through out the school year. The school also provides some outdoor activities, for example archery training. Students also participate in planning and executing fund raising activities, and other festivities during the school year. One example is the traditional Spring Prom dance. This variety of activities fit nicely into our mission goal stated previously.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05560
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0Teachers are provided with training opportunities to further their professional development and improve their skills. Of particular note, all teachers at the William's School become certified in Phono-Graphix(registered trademark), a recognized, comprehensive method for teaching reading skills to students with special reading difficulties.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0832
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt042233
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt069544
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0157704
IRS990/PYRevenuesLessExpensesAmt0-2528
IRS990/PYSalariesCompEmpBnftPaidAmt0132950
IRS990/PYTotalExpensesAmt0202494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0199966
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7701
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0209651
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047564
IRS990/SavingsAndTempCashInvstGrp/EOYAmt047623
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0884
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03450

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.70$0.70$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.14$0.29$0.16$1.84$2.49$0.64
2023Detailed filing. Detailed filing data is available for this year.$0.68$0.19$0.49$2.82$3.09$0.27
2022Detailed filing. Detailed filing data is available for this year.$0.80$0.06$0.75$2.10$2.17$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.89$0.05$0.84$2.02$2.02$0.01
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.06$0.84$2.72$2.42$0.30
2019Summary only. Only limited summary data is available for this year.$0.64$0.08$0.56$2.16$2.47$0.32
2018Summary only. Only limited summary data is available for this year.$0.94$0.06$0.88$2.28$2.42$0.14
2017Summary only. Only limited summary data is available for this year.$1.12$0.04$1.08$2.22$2.10$0.12
2016Summary only. Only limited summary data is available for this year.$0.98$0.02$0.95$2.14$1.85$0.28
2015Summary only. Only limited summary data is available for this year.$0.69$0.03$0.67$2.60$2.22$0.38
2014Summary only. Only limited summary data is available for this year.$0.43$0.00$1.32$1.08$0.24
2013Summary only. Only limited summary data is available for this year.$0.33$0.00$1.87$1.76$0.11
2012Summary only. Only limited summary data is available for this year.$0.17$0.00$1.63$1.48$0.15
2011Summary only. Only limited summary data is available for this year.$0.16$0.06$1.68$1.71$0.03