Civic Intelligence

Otter Creek Child Center Inc.

990 • Fiscal year 2014 • EIN 22-2564467

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 11, 2015

Organization Profilewww.ottercreekcc.org
150 Weybridge Street05753

(802) 388-9688

Siviq Scores

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

Liabilities / Assets

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

49th percentile

0.04x

Higher debt load relative to revenue than 49% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

40th percentile

0.0%

Higher net margin than 40% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$37,760

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

54th percentile

3.6%

Faster asset growth than 54% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$550,813

Up $19,367 (+3.6%) from 2013

Net Assets

Up

$527,565

Up $15,966 (+3.1%) from 2013

Liabilities

Up

$23,248

Up $3,401 (+17%) from 2013

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin40th percentile

Revenue

$564,370

No earlier filing loaded for comparison.

Expenses

Up

$564,187

Up $52,273 (+10%) from 2013

Net Income

$183

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $524,040Liabilities 2011: $39,492Net Assets 2011: $484,5482011Assets 2012: $507,721Liabilities 2012: $14,759Net Assets 2012: $492,9622012Assets 2013: $531,446Liabilities 2013: $19,847Net Assets 2013: $511,5992013Assets 2014: $550,813Liabilities 2014: $23,248Net Assets 2014: $527,5652014Assets 2015: $544,546Liabilities 2015: $11,067Net Assets 2015: $533,4792015Assets 2016: $544,708Liabilities 2016: $30,166Net Assets 2016: $514,5422016Assets 2017: $1,028,776Liabilities 2017: $127,146Net Assets 2017: $901,6302017Assets 2018: $1,015,719Liabilities 2018: $70,925Net Assets 2018: $944,7942018Assets 2019: $1,056,149Liabilities 2019: $77,164Net Assets 2019: $978,9852019Assets 2020: $1,150,261Liabilities 2020: $73,956Net Assets 2020: $1,076,3052020Assets 2021: $1,187,417Liabilities 2021: $107,461Net Assets 2021: $1,079,9562021Assets 2022: $1,174,124Liabilities 2022: $113,567Net Assets 2022: $1,060,5572022Assets 2023: $1,232,713Liabilities 2023: $145,969Net Assets 2023: $1,086,7442023Assets 2024: $1,654,462Liabilities 2024: $169,587Net Assets 2024: $1,484,8752024

Highlighted filing

2014

Assets$550,813
Liabilities$23,248
Net Assets$527,565
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $545,8882011Expenses 2012: $513,1002012Expenses 2013: $511,9142013Revenue 2014: $564,370Expenses 2014: $564,187Net Income 2014: $1832014Revenue 2015: $606,320Expenses 2015: $589,907Net Income 2015: $16,4132015Revenue 2016: $672,761Expenses 2016: $667,639Net Income 2016: $5,1222016Revenue 2017: $1,337,672Expenses 2017: $1,302,617Net Income 2017: $35,0552017Revenue 2018: $1,395,790Expenses 2018: $1,367,981Net Income 2018: $27,8092018Revenue 2019: $1,386,903Expenses 2019: $1,352,712Net Income 2019: $34,1912019Revenue 2020: $1,512,402Expenses 2020: $1,415,080Net Income 2020: $97,3222020Revenue 2021: $1,432,916Expenses 2021: $1,461,711Net Income 2021: -$28,7952021Revenue 2022: $1,505,002Expenses 2022: $1,490,694Net Income 2022: $14,3082022Revenue 2023: $1,689,447Expenses 2023: $1,672,862Net Income 2023: $16,5852023Revenue 2024: $2,196,136Expenses 2024: $1,856,617Net Income 2024: $339,5192024

Highlighted filing

2014

Revenue$564,370
Expenses$564,187
Net Income$183
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 11, 2015
Return Version
2013v4.0
Gross Receipts
$577,397
Mission and Program Overview

Mission

Child Care Centers

Day Care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$305,322$303,452▼ $1,870
Investments in Publicly Traded Securities$164,564$179,937▲ $15,373
Savings and Temporary Cash Investments$26,463$39,290▲ $12,827
Cash and Non-Interest-Bearing Accounts$33,805$26,843▼ $6,962
Prepaid Expenses and Deferred Charges$1,003$1,003→ $0
Other Notes and Loans Receivable, Net$288$288→ $0
Total Assets$531,446$550,813▲ $19,367
Other Assets Total$1--
Liabilities
Deferred Revenue$11,268$11,839▲ $571
Accounts Payable and Accrued Expenses$8,579$11,409▲ $2,830
Total Liabilities$19,847$23,248▲ $3,401
Net Assets / Fund Balance
Permanently Rstr Net Assets$473,113$473,113→ $0
Unrestricted Net Assets$35,678$51,644▲ $15,966
Temporarily Rstr Net Assets$2,808$2,808→ $0
Total Net Assets Fund Balance$511,599$527,565▲ $15,966
Total Liabilities and Net Assets / Fund Balance$531,446$550,813▲ $19,367

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$254,440$141,144$395,584
Land$36,450-$36,450
Other Land Buildings$12,562$16,319$28,881
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Linda JanuaryExec DirectorFT$37,760$37,760

Board Members and Trustees

NameTitle
Trish DoughertyPresident
Ben Esser CalviVice President
Benjamin WilsonBoard member
Mary GemignaniBoard member
Michael SassinBoard member
TIM O'LEARYBoard member
Tanya ScuteriBoard member
Lisa Velten-smithSecretary
Doumina NoonanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$49,325
Program Service Revenue
$506,490
Investment Income
$6,114
Other Revenue
$2,441
All Other Contributions
$49,325
Change in Net Assets
$183
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$453,158
Other Expenses$105,129
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$330,496$4,278$0$334,774
Current Officers, Directors, Trustees, and Key Employees$0$65,560$0$65,560
Payroll Taxes$33,514$5,343$0$38,857
All Other Expenses$32,064$2,355$0$34,419
Other Expenses$13,876$3,469$0$17,345
Depreciation Depletion$11,505$2,876$0$14,381
Other Employee Benefits$13,967$0$0$13,967
Insurance$11,058$2,765$0$13,823
Benefits to Members$5,900--$5,900
Office Expenses$3,168$792$0$3,960
Fees for Services Accounting$0$1,300$0$1,300
Advertising$766$0$0$766
Total Functional Expenses$473,816$90,371$0$564,187
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$4,677
Fundraising Direct Expenses$2,236
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Filing and Contact Details

Filer

EIN
22-2564467
Phone
8023889688

Signing Officer

Name
Linda January
Title
Officer
Phone
8023889688
Signed
2015-04-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda January
Formed
1984
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
39
Volunteers
1

Preparer

Preparer
Susan B Lilja
Phone
8023889863
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“After the 990 is completed by the accounting firm, the business mgr reviews it and verifiies the accuracy of the information reported”

Pt VI, Line 12C

“The center relies on the honesty of it's board of directors to speak up if there is a conflict of interest.”

Pt VI, Line 15A

“Annually the board of directors does an annual review for the Executive Director and then decisions on the increase for that year.”

Pt VI, Line 19

“Any and all documents relating to the financial standing or operations of the center are available upon request.”

Pt VI, Line 3

“Receive a subsidy payment from the state for certain child in our care”

Pt VI, Line 7A

“Nominating committee presents nominee at annual meeting, and members voted to elect them”

Pt XI

“rounding”

Form 990EZ, Part II, Line 24

“Furniture and equipment less depreciation software accum dep software rounding”

Form 990, Part IX, Line 24F

“Misc - administrative 692. 692. Bad debt expense 1264. 1264. Scholarships 6509. 6509. Grant expenses 0. 0. Discounts-administration 1663. 1663. Postage 845. 845. Educational supplies 2735. 2735. Food 12024. 12024. Capital improvements 0. 0. Bank charges 234. 234. Telephone 1422. 1422. Other program expense 0. 0. Dues and subscriptions 2118. 2118. Equipment rental 1492. 1492. Other payroll exp 0. 0. Sibling discounts 753. 753. Miscellaneous 2668. 2668. Rounding”

Raw XML AppendixShowing 400 of 486 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0330496
IRS990/OtherSalariesAndWagesGrp/TotalAmt0334774
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0288
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0288
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05343
IRS990/PayrollTaxesGrp/ProgramServicesAmt033514
IRS990/PayrollTaxesGrp/TotalAmt038857
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0473113
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0473113
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01003
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01003
IRS990/PrincipalOfficerNm0LINDA JANUARY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
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IRS990/ProgramServiceRevenueGrp/BusinessCd4624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Registrations
IRS990/ProgramServiceRevenueGrp/Desc2Food Program Reimbursemen
IRS990/ProgramServiceRevenueGrp/Desc3Miscellaneous Income
IRS990/ProgramServiceRevenueGrp/Desc4Subsidy Co-Pay
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0433032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45719
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt04646
IRS990/PYContributionsGrantsAmt035425
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06744
IRS990/PYOtherExpensesAmt097174
IRS990/PYOtherRevenueAmt02948
IRS990/PYProgramServiceRevenueAmt0478306
IRS990/PYRevenuesLessExpensesAmt011509
IRS990/PYSalariesCompEmpBnftPaidAmt0410094
IRS990/PYTotalExpensesAmt0511914
IRS990/PYTotalRevenueAmt0523423
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0183
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0513171
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026463
IRS990/SavingsAndTempCashInvstGrp/EOYAmt039290
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt049326
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035425
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt024567
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0149214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt043898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0302430
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06681
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07728
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt07814
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07195
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt036162
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0526951
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0487329
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0489815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0369261
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0464709
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02338065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06681
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06744
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt07814
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt036162
IRS990ScheduleA/InvestmentIncomeCYPct00.01350
IRS990ScheduleA/InvestmentIncomePYPct00.01500
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.98650
IRS990ScheduleA/PublicSupportPY509Pct00.98500
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt02640495
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0576277
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0522754
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0514382
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0518475
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0508607
IRS990ScheduleA/Total509Grp/TotalAmt02640495
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02676657
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0254440
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141144
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0395584
IRS990ScheduleD/LandGrp/BookValueAmt036450
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036450
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012562
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016319
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028881
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0303452
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/ExplanationTxt0SERVICES OF OTTER CREEK CHILD CENTER ARE AVAILABLE WITHOUT REGARD TO RACE, COLOR, RELIGIOUS BELIEFS, DISABILITY, NATIONAL ORIGIN, SEX, SEXUAL ORIENTATION OR MARTIAL STATUS. THIS STATEMENT IS FOUND IN THE PARENT HANDBOOK.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0After the 990 is completed by the accounting firm, the business mgr reviews it and verifiies the accuracy of the information reported
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The center relies on the honesty of it's board of directors to speak up if there is a conflict of interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annually the board of directors does an annual review for the Executive Director and then decisions on the increase for that year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Any and all documents relating to the financial standing or operations of the center are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Receive a subsidy payment from the state for certain child in our care
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Nominating committee presents nominee at annual meeting, and members voted to elect them
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6rounding
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FURNITURE AND EQUIPMENT LESS DEPRECIATION SOFTWARE ACCUM DEP SOFTWARE ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8MISC - ADMINISTRATIVE 692. 692. BAD DEBT EXPENSE 1264. 1264. SCHOLARSHIPS 6509. 6509. GRANT EXPENSES 0. 0. DISCOUNTS-ADMINISTRATION 1663. 1663. POSTAGE 845. 845. EDUCATIONAL SUPPLIES 2735. 2735. FOOD 12024. 12024. CAPITAL IMPROVEMENTS 0. 0. BANK CHARGES 234. 234. TELEPHONE 1422. 1422. OTHER PROGRAM EXPENSE 0. 0. DUES AND SUBSCRIPTIONS 2118. 2118. EQUIPMENT RENTAL 1492. 1492. OTHER PAYROLL EXP 0. 0. SIBLING DISCOUNTS 753. 753. MISCELLANEOUS 2668. 2668. ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$550,813
Liabilities
$23,248
Net assets
$527,565
Revenue
$564,370
Expenses
$564,187
Net income
$183
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.17$1.48$2.20$1.86$0.34
2023Detailed filing. Detailed filing data is available for this year.$1.23$0.15$1.09$1.69$1.67$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.11$1.06$1.51$1.49$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.11$1.08$1.43$1.46$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.07$1.08$1.51$1.42$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.08$0.98$1.39$1.35$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.07$0.94$1.40$1.37$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.03$0.13$0.90$1.34$1.30$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.03$0.51$0.67$0.67$0.01
2015Summary only. Only limited summary data is available for this year.$0.54$0.01$0.53$0.61$0.59$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.02$0.53$0.56$0.56$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.02$0.51$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.01$0.49$0.51
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.04$0.48$0.55