Civic Intelligence

Dubois Water Utilities Inc

990 • Fiscal year 2014 • EIN 23-7100176

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 06, 2015

Organization ProfileWWW.DUBOISWATER.COM
5470 E Water Works StreetDubois, IN 47527-9769

(812) 678-5161

Siviq Scores

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

Liabilities / Assets

45th percentile

0.34x

Higher debt load relative to assets than 45% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

2.30x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

63rd percentile

9.0%

Higher net margin than 63% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

24th percentile

$2,140

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

37th percentile

-0.3%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

81st percentile

6.3%

Faster revenue growth than 81% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$16,711,799

Down $53,720 (-0.3%) from 2013

Net Assets

Up

$10,948,116

Up $221,963 (+2.1%) from 2013

Liabilities

Down

$5,763,683

Down $275,683 (-4.6%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin63rd percentile

Revenue

Up

$2,501,538

Up $147,627 (+6.3%) from 2013

Expenses

Up

$2,275,239

Up $80,092 (+3.6%) from 2013

Net Income

Up

$226,299

Up $67,535 (+43%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$30M$20M$10M$0Assets 2012: $15,876,179Liabilities 2012: $5,340,797Net Assets 2012: $10,535,3822012Assets 2013: $16,765,519Liabilities 2013: $6,039,366Net Assets 2013: $10,726,1532013Assets 2014: $16,711,799Liabilities 2014: $5,763,683Net Assets 2014: $10,948,1162014Assets 2015: $16,502,752Liabilities 2015: $5,478,544Net Assets 2015: $11,024,2082015Assets 2016: $16,604,074Liabilities 2016: $5,356,309Net Assets 2016: $11,247,7652016Assets 2017: $16,654,210Liabilities 2017: $5,151,771Net Assets 2017: $11,502,4392017Assets 2018: $16,698,049Liabilities 2018: $4,959,508Net Assets 2018: $11,738,5412018Assets 2019: $16,963,992Liabilities 2019: $4,841,933Net Assets 2019: $12,122,0592019Assets 2020: $17,226,267Liabilities 2020: $4,605,781Net Assets 2020: $12,620,4862020Assets 2021: $17,267,385Liabilities 2021: $4,339,936Net Assets 2021: $12,927,4492021Assets 2022: $17,295,684Liabilities 2022: $6,970,652Net Assets 2022: $10,325,0322022Assets 2023: $17,822,211Liabilities 2023: $7,167,986Net Assets 2023: $10,654,2252023Assets 2024: $25,824,441Liabilities 2024: $14,737,519Net Assets 2024: $11,086,9222024

Highlighted filing

2014

Assets$16,711,799
Liabilities$5,763,683
Net Assets$10,948,116
Open 2014 Filing

Operations Trend

Revenue Growth81st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2012: $2,284,6502012Revenue 2013: $2,353,911Expenses 2013: $2,195,147Net Income 2013: $158,7642013Revenue 2014: $2,501,538Expenses 2014: $2,275,239Net Income 2014: $226,2992014Revenue 2015: $2,607,848Expenses 2015: $2,518,861Net Income 2015: $88,9872015Revenue 2016: $2,632,049Expenses 2016: $2,455,753Net Income 2016: $176,2962016Revenue 2017: $2,622,515Expenses 2017: $2,360,591Net Income 2017: $261,9242017Revenue 2018: $2,793,707Expenses 2018: $2,534,964Net Income 2018: $258,7432018Revenue 2019: $2,898,732Expenses 2019: $2,547,041Net Income 2019: $351,6912019Revenue 2020: $3,086,884Expenses 2020: $2,569,798Net Income 2020: $517,0862020Revenue 2021: $3,019,701Expenses 2021: $2,731,075Net Income 2021: $288,6262021Revenue 2022: $3,042,954Expenses 2022: $2,679,360Net Income 2022: $363,5942022Revenue 2023: $3,276,183Expenses 2023: $2,943,760Net Income 2023: $332,4232023Revenue 2024: $3,630,182Expenses 2024: $3,202,585Net Income 2024: $427,5972024

Highlighted filing

2014

Revenue$2,501,538
Expenses$2,275,239
Net Income$226,299
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 6, 2015
Return Version
2014v5.0
Gross Receipts
$2,572,935
Mission and Program Overview

Mission

At dubois water utilities inc., we are committed to providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation.

Provide potable water to rural areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,697,438$14,150,009▲ $452,571
Savings and Temporary Cash Investments$1,904,454$1,849,422▼ $55,032
Inventories for Sale or Use$277,247$286,539▲ $9,292
Accounts Receivable$213,505$237,797▲ $24,292
Investments in Publicly Traded Securities$143,123$142,932▼ $191
Prepaid Expenses and Deferred Charges$22,785$28,812▲ $6,027
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$16,765,519$16,711,799▼ $53,720
Other Assets Total$506,767$16,088▼ $490,679
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,768,061$5,647,784▼ $120,277
Other Liabilities$158,758--
Accounts Payable and Accrued Expenses$112,547$115,899▲ $3,352
Total Liabilities$6,039,366$5,763,683▼ $275,683
Net Assets / Fund Balance
Unrestricted Net Assets$10,726,153$10,948,116▲ $221,963
Total Net Assets Fund Balance$10,726,153$10,948,116▲ $221,963
Total Liabilities and Net Assets / Fund Balance$16,765,519$16,711,799▼ $53,720

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,631,125$5,356,499$17,987,624
Equipment$618,116$733,433$1,351,549
Buildings$832,354$271,405$1,103,759
Land$68,414-$68,414
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleBaseTotal
Daniel KluesnerPresident$2,140$2,140
John SchroeringV. President$1,380$1,380
Dale BrownSecretary$1,365$1,365
Nick MatheisTreasurer$1,335$1,335
Gerald VerkampDirector$1,080$1,080
Gary HeekeDirector$1,065$1,065
Keith Massey JrDirector$1,065$1,065
Leah Ruth LeistnerDirector$1,050$1,050
Steve KalbDirector$1,035$1,035
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,473,730
Investment Income
$-1,104
Other Revenue
$28,912
Change in Net Assets
$226,299

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,501,538
Revenue Not Reported on Form 990
$-4,336
Total Revenue per Audited Statements
$2,497,202
Total Revenue per Form 990
$2,501,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,879,327
Salaries, Compensation, and Employee Benefits$395,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$493,902--$493,902
Other Salaries and Wages$192,297$82,975-$275,272
Interest$252,831--$252,831
Other Employee Benefits$41,890$27,123-$69,013
Office Expenses-$36,897-$36,897
Occupancy$27,116$9,271-$36,387
Travel$33,003--$33,003
Payroll Taxes$16,889$7,239-$24,128
Insurance-$22,217-$22,217
Information Technology-$16,484-$16,484
Pension Plan Contributions$11,485$4,499-$15,984
Fees for Services Accounting-$13,594-$13,594
Current Officers, Directors, Trustees, and Key Employees-$11,515-$11,515
Fees for Services Other$4,740--$4,740
Conferences and Meetings-$3,205-$3,205
Other Expenses$3,000$9,599-$3,000
Total Functional Expenses$2,030,621$244,618$0$2,275,239

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,275,239
Total Expenses per Audited Statements$2,275,239
Total Expenses per Form 990$2,275,239
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
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
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, Page 6, Part VI, Line 6

“Yes, 9 members of board of directors are elected.”

Form 990, Page 6, Part VI, Line 7A

“9 members of board of directors are elected.”

Form 990, Page 6, Part VI, Line 11B

“A review of form 990 will be conducted by management before it is filed.”

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

“The board of directors monitors conflict of interest policy at the monthly board meetings when making decisions. Employees are reminded periodically of the code of ethics for confidentiality and outside activities or any activities with conflict of interest by management.”

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

“The board reviews and approves the compensation of all employees.”

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

“The board reviews and approves the compensation of all employees.”

Form 990, Page 6, Part VI, Line 19

“Governing documents will be made available upon request.”

Filing and Contact Details

Filer

Filer Name
Dubois Water Utilities Inc
EIN
23-7100176
Phone
8126785161
Address
5470 E WATER WORKS STREET, DUBOIS, IN 47527-9769

Signing Officer

Name
Daniel Kluesner
Title
President
Phone
8126785161
Signed
2015-03-06

Organization Details

Principal Officer
Daniel Kluesner
Formed
1965
Legal Domicile
In
Voting Board Members
9
Independent Board Members
0
Employees
7

Preparer

Firm
Buechlein & Associates Pc
Address
PO BOX 519, JASPER, IN 47547-0519
Preparer
Mark W Buechlein
Phone
8124823535
Raw XML Appendix389 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/OtherSourcesGrossIncomeAmt09139
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07239
IRS990/PayrollTaxesGrp/ProgramServicesAmt016889
IRS990/PayrollTaxesGrp/TotalAmt024128
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04499
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011485
IRS990/PensionPlanContributionsGrp/TotalAmt015984
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022785
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028812
IRS990/PrincipalOfficerNm0DANIEL KLUESNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIPS AND CONTRIBUTION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02439852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt133878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02439852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt133878
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0-36378
IRS990/PYOtherExpensesAmt01826724
IRS990/PYOtherRevenueAmt028413
IRS990/PYProgramServiceRevenueAmt02361876
IRS990/PYRevenuesLessExpensesAmt0158764
IRS990/PYSalariesCompEmpBnftPaidAmt0368423
IRS990/PYTotalExpensesAmt02195147
IRS990/PYTotalRevenueAmt02353911
IRS990/ReconcilationRevenueExpnssAmt0226299
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02473730
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01904454
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01849422
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0832354
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0271405
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01103759
IRS990ScheduleD/EquipmentGrp/BookValueAmt0618116
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0733433
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01351549
IRS990ScheduleD/ExpensesSubtotalAmt02275239
IRS990ScheduleD/LandGrp/BookValueAmt068414
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt068414
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4336
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012631125
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05356499
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017987624
IRS990ScheduleD/RevenueNotReportedAmt0-4336
IRS990ScheduleD/RevenueSubtotalAmt02501538
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014150009
IRS990ScheduleD/TotalExpensesPerForm990Amt02275239
IRS990ScheduleD/TotalRevenuePerForm990Amt02501538
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02497202
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02275239
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES, 9 MEMBERS OF BOARD OF DIRECTORS ARE ELECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19 MEMBERS OF BOARD OF DIRECTORS ARE ELECTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A REVIEW OF FORM 990 WILL BE CONDUCTED BY MANAGEMENT BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS MONITORS CONFLICT OF INTEREST POLICY AT THE MONTHLY BOARD MEETINGS WHEN MAKING DECISIONS. EMPLOYEES ARE REMINDED PERIODICALLY OF THE CODE OF ETHICS FOR CONFIDENTIALITY AND OUTSIDE ACTIVITIES OR ANY ACTIVITIES WITH CONFLICT OF INTEREST BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt016765519
IRS990/TotalAssetsEOYAmt016711799
IRS990/TotalAssetsGrp/BOYAmt016765519
IRS990/TotalAssetsGrp/EOYAmt016711799
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0244618
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02030621
IRS990/TotalFunctionalExpensesGrp/TotalAmt02275239
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06039366
IRS990/TotalLiabilitiesEOYAmt05763683
IRS990/TotalLiabilitiesGrp/BOYAmt06039366
IRS990/TotalLiabilitiesGrp/EOYAmt05763683
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010726153
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010948116
IRS990/TotalProgramServiceExpensesAmt02030621
IRS990/TotalProgramServiceRevenueAmt02473730
IRS990/TotalReportableCompFromOrgAmt011515
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02501538
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02501538
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016765519
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016711799
IRS990/TravelGrp/ProgramServicesAmt033003
IRS990/TravelGrp/TotalAmt033003
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010726153
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010948116
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05477 E WATER WORKS ST
IRS990/USAddress/CityNm0DUBOIS
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047527
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.DUBOISWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DANIEL KLUESNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126785161
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUBOIS WATER UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0DUBO
ReturnHeader/Filer/EIN0237100176
ReturnHeader/Filer/PhoneNum08126785161
ReturnHeader/Filer/USAddress/AddressLine1Txt05470 E WATER WORKS STREET
ReturnHeader/Filer/USAddress/CityNm0DUBOIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd0475279769
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351387485
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUECHLEIN & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 519
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JASPER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0475470519
ReturnHeader/PreparerPersonGrp/PhoneNum08124823535
ReturnHeader/PreparerPersonGrp/PreparationDt02015-03-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK W BUECHLEIN
ReturnHeader/ReturnTs02015-03-09T17:51:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,711,799
Liabilities
$5,763,683
Net assets
$10,948,116
Revenue
$2,501,538
Expenses
$2,275,239
Net income
$226,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$14.7$11.1$3.63$3.20$0.43
2023Detailed filing. Detailed filing data is available for this year.$17.8$7.17$10.7$3.28$2.94$0.33
2022Detailed filing. Detailed filing data is available for this year.$17.3$6.97$10.3$3.04$2.68$0.36
2021Detailed filing. Detailed filing data is available for this year.$17.3$4.34$12.9$3.02$2.73$0.29
2020Detailed filing. Detailed filing data is available for this year.$17.2$4.61$12.6$3.09$2.57$0.52
2019Detailed filing. Detailed filing data is available for this year.$17.0$4.84$12.1$2.90$2.55$0.35
2018Detailed filing. Detailed filing data is available for this year.$16.7$4.96$11.7$2.79$2.53$0.26
2017Detailed filing. Detailed filing data is available for this year.$16.7$5.15$11.5$2.62$2.36$0.26
2016Detailed filing. Detailed filing data is available for this year.$16.6$5.36$11.2$2.63$2.46$0.18
2015Detailed filing. Detailed filing data is available for this year.$16.5$5.48$11.0$2.61$2.52$0.09
2014Detailed filing. Detailed filing data is available for this year.$16.7$5.76$10.9$2.50$2.28$0.23
2013Detailed filing. Detailed filing data is available for this year.$16.8$6.04$10.7$2.35$2.20$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$5.34$10.5$2.28