Civic Intelligence

North County Community Services

990 • Fiscal year 2019 • EIN 23-7071474

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 18, 2019

Organization Profilewww.sdnccs.org
1557 Grand Avenue Room CSan Marcos, CA 92078

(760) 471-5483

Siviq Scores

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

Liabilities / Assets

94th percentile

1.18x

Higher debt load relative to assets than 94% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

79th percentile

0.48x

Higher debt load relative to revenue than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

57th percentile

6.0%

Higher net margin than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$73,338

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

56th percentile

6.7%

Faster revenue growth than 56% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,414,735

Up $156,284 (+12%) from 2018

Net Assets

Down

-$254,989

Down $36,155 (-17%) from 2018

Liabilities

Up

$1,669,724

Up $192,439 (+13%) from 2018

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin57th percentile

Revenue

Up

$3,472,687

Up $216,870 (+6.7%) from 2018

Expenses

Up

$3,264,263

Up $30,782 (+1.0%) from 2018

Net Income

Up

$208,424

Up $186,088 (+833%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2012: $951,313Liabilities 2012: $788,401Net Assets 2012: $162,9122012Assets 2015: $1,152,370Liabilities 2015: $1,350,729Net Assets 2015: -$198,3592015Assets 2016: $1,144,084Liabilities 2016: $1,367,068Net Assets 2016: -$222,9842016Assets 2017: $1,271,139Liabilities 2017: $1,460,695Net Assets 2017: -$189,5562017Assets 2018: $1,258,451Liabilities 2018: $1,477,285Net Assets 2018: -$218,8342018Assets 2019: $1,414,735Liabilities 2019: $1,669,724Net Assets 2019: -$254,9892019Assets 2020: $1,527,693Liabilities 2020: $1,803,928Net Assets 2020: -$276,2352020Assets 2021: $1,346,971Liabilities 2021: $1,503,468Net Assets 2021: -$156,4972021Assets 2022: $1,692,095Liabilities 2022: $1,605,000Net Assets 2022: $87,0952022Assets 2023: $3,156,020Liabilities 2023: $2,783,631Net Assets 2023: $372,3892023Assets 2024: $5,039,693Liabilities 2024: $4,613,762Net Assets 2024: $425,9312024Assets 2025: $4,865,557Liabilities 2025: $4,254,801Net Assets 2025: $610,7562025

Highlighted filing

2019

Assets$1,414,735
Liabilities$1,669,724
Net Assets-$254,989
Open 2019 Filing

Operations Trend

Revenue Growth56th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $4,276,0612012Revenue 2015: $3,227,148Expenses 2015: $3,440,193Net Income 2015: -$213,0452015Revenue 2016: $3,087,996Expenses 2016: $3,112,621Net Income 2016: -$24,6252016Revenue 2017: $3,396,403Expenses 2017: $3,362,975Net Income 2017: $33,4282017Revenue 2018: $3,255,817Expenses 2018: $3,233,481Net Income 2018: $22,3362018Revenue 2019: $3,472,687Expenses 2019: $3,264,263Net Income 2019: $208,4242019Revenue 2020: $4,253,061Expenses 2020: $4,248,342Net Income 2020: $4,7192020Revenue 2021: $5,012,102Expenses 2021: $4,892,364Net Income 2021: $119,7382021Revenue 2022: $5,394,617Expenses 2022: $5,176,990Net Income 2022: $217,6272022Revenue 2023: $7,593,750Expenses 2023: $7,264,795Net Income 2023: $328,9552023Revenue 2024: $8,683,988Expenses 2024: $8,633,113Net Income 2024: $50,8752024Revenue 2025: $10,450,143Expenses 2025: $10,219,510Net Income 2025: $230,6332025

Highlighted filing

2019

Revenue$3,472,687
Expenses$3,264,263
Net Income$208,424
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 18, 2019
Return Version
2018v3.1
Gross Receipts
$3,472,687
Mission and Program Overview

Mission

NCCS is a nonprofit organization passionately committed to improving our neighbors health and well-being by providing programs that educate young children, support working families, and ultimately create opportunities to improve the quality of life for residents of North County.

NCCS is a nonprofit organization committed to improving our neighbors well-being by providing programs that educate young children, support working families, and improve the quality of life for North County Residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$864,897$1,014,133▲ $149,236
Pledges and Grants Receivable$205,714$205,969▲ $255
Cash and Non-Interest-Bearing Accounts$163,666$170,060▲ $6,394
Prepaid Expenses and Deferred Charges$19,924$19,875▼ $49
Intangible Assets$4,250$4,698▲ $448
Total Assets$1,258,451$1,414,735▲ $156,284
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,046,740$1,024,813▼ $21,927
Other Liabilities$133,482$451,085▲ $317,603
Accounts Payable and Accrued Expenses$297,063$193,826▼ $103,237
Total Liabilities$1,477,285$1,669,724▲ $192,439
Net Assets / Fund Balance
Unrestricted Net Assets$-218,834$-254,989▼ $36,155
Total Net Assets Fund Balance$-218,834$-254,989▼ $36,155
Total Liabilities and Net Assets / Fund Balance$1,258,451$1,414,735▲ $156,284

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$624,836$260,722$885,558
Land$200,000-$200,000
Leasehold Improvements$163,351$33,246$196,597
Other Land Buildings$5,912$59,193$65,105
Equipment$20,034$34,430$54,464
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Estrellita MooreCEOPT$73,338$73,338

Board Members and Trustees

NameTitle
Donna MeesterPresident
John LundblandVice President
Carmen ContrerasDirector
Cheryl PappadackisDirector
Matthew VarelaSecretary
Rick MartinezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,146
Program Service Revenue
$3,458,541
Investment Income
$0
Other Revenue
$0
All Other Contributions
$14,146
Change in Net Assets
$208,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,472,687
Total Revenue per Audited Statements
$3,472,687
Total Revenue per Form 990
$3,472,687
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,190,925
Salaries, Compensation, and Employee Benefits$73,338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,346,479$153,992-$2,500,471
Occupancy$155,558$28,942-$184,500
Other Expenses$122,114$1,632-$123,746
Current Officers, Directors, Trustees, and Key Employees$11,001$62,337-$73,338
Office Expenses$44,656$15,343-$59,999
Interest$54,219--$54,219
Depreciation Depletion$33,962$1,174-$35,136
Insurance$31,802$2,890-$34,692
Fees for Services Accounting-$16,625-$16,625
Advertising$15,636--$15,636
Conferences and Meetings$9,143$1,634-$10,777
Travel$3,637$3,368-$7,005
Total Functional Expenses$2,976,326$287,937$0$3,264,263

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,264,263
Total Expenses per Audited Statements$3,264,263
Total Expenses per Form 990$3,264,263
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reserve Account - CDE$317,538
Federal income taxes$133,547
Due to CDE-
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
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, Section B, Line 11B

“Copies of the Form 990 are provided to the Board of Directors before it is filed”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are made available to the public upon request.”

Form 990, Part VI, Section B, Line 12

“The conflict of interest document is discussed for potential situations during the year.”

Form 990, Part VI, Section B, Line 15A

“The Executive Director was given an employment contract outlining salary and benefits for the duration of the contract. The Board of Directors sought and received outside support/guidance to secure information and benefits for similar positions and years of experience.”

Form 990, Part VI, Section B, Line 15B

“The Organization has a written Board approved policy regarding determination of compensation for the CFO and Program Directors. The Executive Director conducts a written performance evaluation and forwards the evaluation together with contemporaneous salary data for other similar positions in the local area.”

Filing and Contact Details

Filer

Filer Name
North County Community Services
EIN
23-7071474
Phone
7604715483
Address
1557 Grand Avenue Room C, San Marcos, CA 92078
Doing Business As
Growing Minds Early Education Programs

Signing Officer

Name
Lita Moore
Title
Executive Director
Phone
7604715483
Signed
2019-12-18
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
91
Volunteers
106

Preparer

Firm
Munger & Company CPAs
Address
5814 Van Allen Way Suite 200, Carlsbad, CA 92008
Preparer
Roland W Munger
Phone
7607308020
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“During a previous year, the Organization entered into a PEO relationship with ADP, then with Insperity. As a result, the costs incurred for payroll are now reported solely as non-employee costs for federal tax purposes.”

Raw XML AppendixShowing 400 of 425 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/PYOtherExpensesAmt03151861
IRS990/PYProgramServiceRevenueAmt03231499
IRS990/PYRevenuesLessExpensesAmt022336
IRS990/PYSalariesCompEmpBnftPaidAmt081620
IRS990/PYTotalExpensesAmt03233481
IRS990/PYTotalRevenueAmt03255817
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0208424
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03458541
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03472687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03255817
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03396403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03087996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03227148
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016440051
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt016440051
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03472687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03255817
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03396403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03087996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03227148
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016440051
IRS990ScheduleA/TotalSupportAmt016440051
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/BuildingsGrp/BookValueAmt0624836
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0260722
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0885558
IRS990ScheduleD/EquipmentGrp/BookValueAmt020034
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt054464
IRS990ScheduleD/ExpensesSubtotalAmt03264263
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0200000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0163351
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt033246
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0196597
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05912
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt059193
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt065105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0133547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1317538
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Reserve Account - CDE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to CDE
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt03472687
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01014133
IRS990ScheduleD/TotalExpensesPerForm990Amt03264263
IRS990ScheduleD/TotalLiabilityAmt0451085
IRS990ScheduleD/TotalRevenuePerForm990Amt03472687
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03472687
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03264263
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Copies of the Form 990 are provided to the Board of Directors before it is filed
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents, policies, and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The conflict of interest document is discussed for potential situations during the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3During a previous year, the Organization entered into a PEO relationship with ADP, then with Insperity. As a result, the costs incurred for payroll are now reported solely as non-employee costs for federal tax purposes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Executive Director was given an employment contract outlining salary and benefits for the duration of the contract. The Board of Directors sought and received outside support/guidance to secure information and benefits for similar positions and years of experience.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Organization has a written Board approved policy regarding determination of compensation for the CFO and Program Directors. The Executive Director conducts a written performance evaluation and forwards the evaluation together with contemporaneous salary data for other similar positions in the local area.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01258451
IRS990/TotalAssetsEOYAmt01414735
IRS990/TotalAssetsGrp/BOYAmt01258451
IRS990/TotalAssetsGrp/EOYAmt01414735
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt014146
IRS990/TotalEmployeeCnt091
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0287937
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02976326
IRS990/TotalFunctionalExpensesGrp/TotalAmt03264263
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01477285
IRS990/TotalLiabilitiesEOYAmt01669724
IRS990/TotalLiabilitiesGrp/BOYAmt01477285
IRS990/TotalLiabilitiesGrp/EOYAmt01669724
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-218834
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-254989
IRS990/TotalProgramServiceExpensesAmt02976326
IRS990/TotalProgramServiceRevenueAmt03458541
IRS990/TotalReportableCompFromOrgAmt073338
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03458541
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03472687
IRS990/TotalVolunteersCnt0106
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01258451
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01414735
IRS990/TravelGrp/ManagementAndGeneralAmt03368
IRS990/TravelGrp/ProgramServicesAmt03637
IRS990/TravelGrp/TotalAmt07005
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-218834
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-254989
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01557-C Grand Avenue
IRS990/USAddress/CityNm0San Marcos
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092078
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.sdnccs.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Lita Moore
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07604715483
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0North County Community Services
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0237071474

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,414,735
Liabilities
$1,669,724
Net assets
-$254,989
Revenue
$3,472,687
Expenses
$3,264,263
Net income
$208,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.87$4.25$0.61$10.5$10.2$0.23
2024Detailed filing. Detailed filing data is available for this year.$5.04$4.61$0.43$8.68$8.63$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.16$2.78$0.37$7.59$7.26$0.33
2022Detailed filing. Detailed filing data is available for this year.$1.69$1.61$0.09$5.39$5.18$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.35$1.50$0.16$5.01$4.89$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.53$1.80$0.28$4.25$4.25$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.41$1.67$0.25$3.47$3.26$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.26$1.48$0.22$3.26$3.23$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.27$1.46$0.19$3.40$3.36$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.14$1.37$0.22$3.09$3.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.15$1.35$0.20$3.23$3.44$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$0.79$0.16$4.28