Civic Intelligence

Sullivan County Head Start Inc

990 • Fiscal year 2015 • EIN 22-3027474

Apr 01, 2014 to Mar 31, 2015 • Filed on Jul 30, 2015

Organization ProfileWWW.HEADSTART-SULLIVANCOUNTY.ORG

View Organization Page

PO Box 215Woodbourne, NY 12788

(845) 434-4164

Siviq Scores

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

Liabilities / Assets

46th percentile

0.08x

Higher debt load relative to assets than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.06x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

64th percentile

8.1%

Higher net margin than 64% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

75th percentile

$113,299

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

81st percentile

19%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

83rd percentile

32%

Faster revenue growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$3,114,742

Up $497,960 (+19%) from 2014

Net Assets

Up

$2,869,293

Up $355,750 (+14%) from 2014

Liabilities

Up

$245,449

Up $142,210 (+138%) from 2014

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin64th percentile

Revenue

Up

$4,416,417

Up $1,077,550 (+32%) from 2014

Expenses

Up

$4,060,667

Up $690,573 (+20%) from 2014

Net Income

Up

$355,750

Up $386,977 (+1239%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,609,653Liabilities 2010: $194,722Net Assets 2010: $2,414,9312010Assets 2011: $3,099,934Liabilities 2011: $189,569Net Assets 2011: $2,910,3652011Assets 2012: $2,866,233Liabilities 2012: $97,518Net Assets 2012: $2,768,7152012Assets 2013: $2,720,565Liabilities 2013: $175,795Net Assets 2013: $2,544,7702013Assets 2014: $2,616,782Liabilities 2014: $103,239Net Assets 2014: $2,513,5432014Assets 2015: $3,114,742Liabilities 2015: $245,449Net Assets 2015: $2,869,2932015Assets 2016: $3,005,956Liabilities 2016: $113,086Net Assets 2016: $2,892,8702016Assets 2017: $3,237,899Liabilities 2017: $190,059Net Assets 2017: $3,047,8402017Assets 2018: $3,189,896Liabilities 2018: $202,200Net Assets 2018: $2,987,6962018Assets 2019: $3,164,260Liabilities 2019: $256,858Net Assets 2019: $2,907,4022019Assets 2020: $3,039,927Liabilities 2020: $179,369Net Assets 2020: $2,860,5582020Assets 2021: $3,524,031Liabilities 2021: $413,888Net Assets 2021: $3,110,1432021

Highlighted filing

2015

Assets$3,114,742
Liabilities$245,449
Net Assets$2,869,293
Open 2015 Filing

Operations Trend

Revenue Growth83rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,093,7702010Expenses 2011: $3,464,7922011Expenses 2012: $3,579,5022012Expenses 2013: $3,694,1302013Revenue 2014: $3,338,867Expenses 2014: $3,370,094Net Income 2014: -$31,2272014Revenue 2015: $4,416,417Expenses 2015: $4,060,667Net Income 2015: $355,7502015Revenue 2016: $3,665,036Expenses 2016: $3,641,459Net Income 2016: $23,5772016Revenue 2017: $3,886,231Expenses 2017: $3,792,949Net Income 2017: $93,2822017Revenue 2018: $3,882,947Expenses 2018: $3,943,091Net Income 2018: -$60,1442018Revenue 2019: $3,953,029Expenses 2019: $4,033,323Net Income 2019: -$80,2942019Revenue 2020: $4,194,023Expenses 2020: $4,240,867Net Income 2020: -$46,8442020Revenue 2021: $4,286,603Expenses 2021: $4,037,018Net Income 2021: $249,5852021

Highlighted filing

2015

Revenue$4,416,417
Expenses$4,060,667
Net Income$355,750
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Jul 30, 2015
Return Version
2014v5.0
Gross Receipts
$4,416,417
Mission and Program Overview

Mission

To provide a comprehensive interdisciplinary program that will foster development, support school readiness, encourage self-confidence and self- discipline, assist in the development of the child's social, emotional and physical wellbeing and to act as a referral service for the children and families served.

OPERATE DAY CARE CENTERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,485,728$2,787,456▲ $301,728
Pledges and Grants Receivable$105,933$191,516▲ $85,583
Savings and Temporary Cash Investments$16,192$91,740▲ $75,548
Prepaid Expenses and Deferred Charges$7,145$38,526▲ $31,381
Accounts Receivable$1,684$5,404▲ $3,720
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Total Assets$2,616,782$3,114,742▲ $497,960
Liabilities
Accounts Payable and Accrued Expenses$103,239$245,449▲ $142,210
Total Liabilities$103,239$245,449▲ $142,210
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,350,267$2,649,566▲ $299,299
Unrestricted Net Assets$163,276$219,727▲ $56,451
Total Net Assets Fund Balance$2,513,543$2,869,293▲ $355,750
Total Liabilities and Net Assets / Fund Balance$2,616,782$3,114,742▲ $497,960

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,574,234$921,028$3,495,262
Equipment$198,222$795,004$993,226
Land$15,000-$15,000
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bertha WilliamsExecutive DiFT$101,219$12,080$113,299

Board Members and Trustees

NameTitle
Charles DavisChairperson
Meta SorgeVice Chairpe
Anne KnackBoard Member
Cara KowalskiBoard Member
Carl SilversteinBoard Member
Jean Van LoweBoard Member
Kulli KaskBoard Member
Marie SmithBoard Member
Rebecca LeclairBoard Member
Jessie HintonPolicy Counc
Gladys WalkerSecretary
Anthony PeritoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,143,456
Program Service Revenue
$271,347
Investment Income
$9
Other Revenue
$1,605
All Other Contributions
$12,700
Change in Net Assets
$355,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,416,417
Revenue Not Reported on Form 990
$326,645
Total Revenue per Audited Statements
$4,743,062
Total Revenue per Form 990
$4,416,417
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,814,385
Other Expenses$1,246,282
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,909,982$291,405-$2,201,387
Other Employee Benefits$531,431$81,567-$612,998
All Other Expenses$246,305$28,839-$275,144
Other Expenses$122,460$4,805-$127,265
Occupancy$84,833--$84,833
Conferences and Meetings$23,650--$23,650
Fees for Services Accounting-$18,345-$18,345
Travel$3,039--$3,039
Total Functional Expenses$3,627,389$433,278$0$4,060,667

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,387,312
Expenses per Audited Statements$4,060,667
Total Expenses per Form 990$4,060,667
Expenses Not Reported on Form 990$326,645
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
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 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, Page 6, Part VI, Line 11B

“Form 990 is prepared by the independent auditor. The executive director and fiscal officer review the form 990 and then meets with the board to review and discuss before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Each year the board members are asked to disclose any conflicts of interest. Signed statements are on file.”

Form 990, Page 6, Part VI, Line 15A

“Every three years the fiscal department conducts a wage comparability study of similar positions in the surrounding area. The wage study is then given to the funding source regional office for review and is presented to the board.”

Form 990, Page 6, Part VI, Line 19

“The organizations governing documents, conflict of interest policy and financial statements are available to the public upon request. The financial statements (form 990) are available on the government website.”

Filing and Contact Details

Filer

Filer Name
Sullivan County Head Start Inc
EIN
22-3027474
Phone
8454344164
Address
PO BOX 215, WOODBOURNE, NY 12788

Signing Officer

Name
Bertha Williams
Title
Executive Director
Phone
8454344164
Signed
2015-07-30
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
106
Volunteers
15

Preparer

Firm
Knack Pavloff & Company Llp
Address
PO BOX 1438, MONTICELLO, NY 12701-8438
Preparer
Elizabeth Loarca
Phone
8457942200
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide drop-off child care at family court.”

Raw XML AppendixShowing 400 of 423 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/PrepaidExpensesDefrdChargesGrp/EOYAmt038526
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0NYS DEPT OF HEALTH
IRS990/ProgramServiceRevenueGrp/Desc1SPEECH THERAPY & ONE:ONE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0251989
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0251989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119358
IRS990/ProgSrvcAccomActy2Grp/Desc0ENSURE THAT PARTICIPANTS IN THE HEAD START PROGRAMS RECEIVE NUTRIOUS MEALS AND SNACKS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0272573
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0251989
IRS990/ProgSrvcAccomActy3Grp/Desc0TO ESTABLISH, MAINTAIN AND OPERATE EARLY CHILDHOOD DEVELOPMENT PROGRAMS FOR CHILDREN OF LOW INCOME FAMILIES (AGES 0-3) APPROXIMATELY 85 CHILDREN AND 21 PREGNANT WOMEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0966355
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE DROP-OFF CHILD CARE AT FAMILY COURT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt044257
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03056352
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt0764351
IRS990/PYOtherRevenueAmt0790
IRS990/PYProgramServiceRevenueAmt0281719
IRS990/PYRevenuesLessExpensesAmt0-31227
IRS990/PYSalariesCompEmpBnftPaidAmt02605743
IRS990/PYTotalExpensesAmt03370094
IRS990/PYTotalRevenueAmt03338867
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0355750
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt019358
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016192
IRS990/SavingsAndTempCashInvstGrp/EOYAmt091740
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02574234
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0921028
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03495262
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0326645
IRS990ScheduleD/DonatedServicesUseFcltsAmt0326645
IRS990ScheduleD/EquipmentGrp/BookValueAmt0198222
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0795004
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0993226
IRS990ScheduleD/ExpensesNotReportedAmt0326645
IRS990ScheduleD/ExpensesSubtotalAmt04060667
IRS990ScheduleD/LandGrp/BookValueAmt015000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/RevenueNotReportedAmt0326645
IRS990ScheduleD/RevenueSubtotalAmt04416417
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02787456
IRS990ScheduleD/TotalExpensesPerForm990Amt04060667
IRS990ScheduleD/TotalRevenuePerForm990Amt04416417
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04743062
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04387312
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0PUBLISHED IN CATSKILL SHOPPER, RADIO - WVOS & WSUL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1RECEIVE MONEY FROM U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES IN THE FORM OF HEAD START AND EARLY HEAD START GRANTS. ALSO RECEIVE FUNDS FROM NEW YORK STATE DEPARTMENT OF HEALTH FOR THE CHILD AND ADULT CARE FOOD PROGRAM.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE DROP-OFF CHILD CARE AT FAMILY COURT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS PREPARED BY THE INDEPENDENT AUDITOR. THE EXECUTIVE DIRECTOR AND FISCAL OFFICER REVIEW THE FORM 990 AND THEN MEETS WITH THE BOARD TO REVIEW AND DISCUSS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH YEAR THE BOARD MEMBERS ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST. SIGNED STATEMENTS ARE ON FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EVERY THREE YEARS THE FISCAL DEPARTMENT CONDUCTS A WAGE COMPARABILITY STUDY OF SIMILAR POSITIONS IN THE SURROUNDING AREA. THE WAGE STUDY IS THEN GIVEN TO THE FUNDING SOURCE REGIONAL OFFICE FOR REVIEW AND IS PRESENTED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS (FORM 990) ARE AVAILABLE ON THE GOVERNMENT WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt02350267
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt02649566
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02616782
IRS990/TotalAssetsEOYAmt03114742
IRS990/TotalAssetsGrp/BOYAmt02616782
IRS990/TotalAssetsGrp/EOYAmt03114742
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04143456
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0433278
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03627389
IRS990/TotalFunctionalExpensesGrp/TotalAmt04060667
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0103239
IRS990/TotalLiabilitiesEOYAmt0245449
IRS990/TotalLiabilitiesGrp/BOYAmt0103239
IRS990/TotalLiabilitiesGrp/EOYAmt0245449
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02513543
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02869293
IRS990/TotalOtherCompensationAmt012080
IRS990/TotalOtherProgSrvcExpenseAmt044257
IRS990/TotalProgramServiceExpensesAmt03627389
IRS990/TotalProgramServiceRevenueAmt0271347
IRS990/TotalReportableCompFromOrgAmt0101219
IRS990/TotalRevenueGrp/ExclusionAmt01614
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0271347
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04416417
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02616782
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03114742
IRS990/TravelGrp/ProgramServicesAmt03039
IRS990/TravelGrp/TotalAmt03039
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0163276
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0219727
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.HEADSTART-SULLIVANCOUNTY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BERTHA WILLIAMS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08454344164

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,114,742
Liabilities
$245,449
Net assets
$2,869,293
Revenue
$4,416,417
Expenses
$4,060,667
Net income
$355,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$3.52$0.41$3.11$4.29$4.04$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.04$0.18$2.86$4.19$4.24$0.05
2019Detailed filing. Detailed filing data is available for this year.$3.16$0.26$2.91$3.95$4.03$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.19$0.20$2.99$3.88$3.94$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.24$0.19$3.05$3.89$3.79$0.09
2016Detailed filing. Detailed filing data is available for this year.$3.01$0.11$2.89$3.67$3.64$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.11$0.25$2.87$4.42$4.06$0.36
2014Detailed filing. Detailed filing data is available for this year.$2.62$0.10$2.51$3.34$3.37$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.18$2.54$3.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.10$2.77$3.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.19$2.91$3.46
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.19$2.41$3.09