Civic Intelligence

Waypoint Montessori

990 • Fiscal year 2017 • EIN 23-7394611

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 12, 2017

Organization ProfileWWW.WAYPOINTMONTESSORI.ORG

View Organization Page

1513 Hall Johnson RoadColleyville, TX 76034

(817) 354-6670

Siviq Scores

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

Liabilities / Assets

74th percentile

0.36x

Higher debt load relative to assets than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

79th percentile

0.53x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

58th percentile

$78,161

Higher top officer pay than 58% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

11th percentile

-11%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

51st percentile

4.9%

Faster revenue growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$4,356,668

Down $540,043 (-11%) from 2016

Net Assets

Up

$2,780,708

Up $585,204 (+27%) from 2016

Liabilities

Down

$1,575,960

Down $1,125,247 (-42%) from 2016

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin78th percentile

Revenue

Up

$2,963,992

Up $138,049 (+4.9%) from 2016

Expenses

Down

$2,378,788

Down $187,694 (-7.3%) from 2016

Net Income

Up

$585,204

Up $325,743 (+126%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,139,156Liabilities 2011: $2,546,964Net Assets 2011: $1,592,1922011Assets 2012: $4,275,619Liabilities 2012: $2,638,197Net Assets 2012: $1,637,4222012Assets 2013: $4,420,161Liabilities 2013: $2,772,321Net Assets 2013: $1,647,8402013Assets 2014: $5,046,309Liabilities 2014: $3,162,824Net Assets 2014: $1,883,4852014Assets 2015: $5,183,201Liabilities 2015: $3,247,158Net Assets 2015: $1,936,0432015Assets 2016: $4,896,711Liabilities 2016: $2,701,207Net Assets 2016: $2,195,5042016Assets 2017: $4,356,668Liabilities 2017: $1,575,960Net Assets 2017: $2,780,7082017Assets 2018: $4,239,866Liabilities 2018: $1,121,569Net Assets 2018: $3,118,2972018Assets 2019: $3,843,118Liabilities 2019: $2,035,580Net Assets 2019: $1,807,5382019Assets 2020: $3,482,989Liabilities 2020: $1,787,125Net Assets 2020: $1,695,8642020Assets 2021: $4,075,522Liabilities 2021: $2,426,107Net Assets 2021: $1,649,4152021Assets 2022: $4,621,768Liabilities 2022: $2,281,749Net Assets 2022: $2,340,0192022Assets 2023: $4,304,070Liabilities 2023: $1,897,674Net Assets 2023: $2,406,3962023Assets 2024: $4,357,198Liabilities 2024: $1,850,697Net Assets 2024: $2,506,5012024Assets 2025: $4,576,207Liabilities 2025: $1,890,174Net Assets 2025: $2,686,0332025

Highlighted filing

2017

Assets$4,356,668
Liabilities$1,575,960
Net Assets$2,780,708
Open 2017 Filing

Operations Trend

Revenue Growth51st percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $2,047,2682011Expenses 2012: $2,222,2312012Expenses 2013: $2,369,0932013Revenue 2014: $2,542,260Expenses 2014: $2,306,615Net Income 2014: $235,6452014Revenue 2015: $2,752,146Expenses 2015: $2,661,388Net Income 2015: $90,7582015Revenue 2016: $2,825,943Expenses 2016: $2,566,482Net Income 2016: $259,4612016Revenue 2017: $2,963,992Expenses 2017: $2,378,788Net Income 2017: $585,2042017Revenue 2018: $2,259,352Expenses 2018: $1,921,763Net Income 2018: $337,5892018Revenue 2019: $814,288Expenses 2019: $2,125,046Net Income 2019: -$1,310,7582019Revenue 2020: $1,920,929Expenses 2020: $2,037,432Net Income 2020: -$116,5032020Revenue 2021: $1,649,103Expenses 2021: $1,509,574Net Income 2021: $139,5292021Revenue 2022: $2,131,740Expenses 2022: $1,665,881Net Income 2022: $465,8592022Revenue 2023: $2,071,343Expenses 2023: $1,945,780Net Income 2023: $125,5632023Revenue 2024: $2,404,970Expenses 2024: $2,221,186Net Income 2024: $183,7842024Revenue 2025: $2,404,686Expenses 2025: $2,163,060Net Income 2025: $241,6262025

Highlighted filing

2017

Revenue$2,963,992
Expenses$2,378,788
Net Income$585,204
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 12, 2017
Return Version
2016v3.0
Gross Receipts
$2,963,992
Mission and Program Overview

Mission

MONTESSORI EDUCATION

EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,195,504$2,780,708▲ $585,204
Land, Buildings, and Equipment, Net$2,514,439$2,433,641▼ $80,798
Savings and Temporary Cash Investments$2,090,075$1,774,453▼ $315,622
Cash and Non-Interest-Bearing Accounts$121,896$85,009▼ $36,887
Accounts Receivable$164,386$57,029▼ $107,357
Prepaid Expenses and Deferred Charges$5,915$6,276▲ $361
Total Assets$4,896,711$4,356,668▼ $540,043
Other Assets Total-$260-
Liabilities
Other Liabilities$1,272,175$1,179,012▼ $93,163
Deferred Revenue$1,345,915$360,360▼ $985,555
Accounts Payable and Accrued Expenses$83,117$36,588▼ $46,529
Total Liabilities$2,701,207$1,575,960▼ $1,125,247
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,195,504$2,780,708▲ $585,204
Total Liabilities and Net Assets / Fund Balance$4,896,711$4,356,668▼ $540,043

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,849,000$1,729,077$3,578,077
Land$445,423-$445,423
Equipment$92,584$19,616$112,200
Buildings$46,634$12,027$58,661
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Edward JacksonHead of Scho-$78,161$78,161
Edward JacksonHead of School-$78,161$78,161
Charlane BaccusHead of SchoFT$74,674$74,674

Board Members and Trustees

NameTitle
Mark LattimorePresident
Marietta KleinTrustee
Nadine MannhartInterim Trea
Brian BrooksOutreach
Amy CrainSecretary
Marcus SchoenenbergerStrategic Pl
Katherine ColvinVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$98,994
Program Service Revenue
$2,845,766
Investment Income
$5,571
Other Revenue
$13,661
All Other Contributions
$98,994
Change in Net Assets
$585,204

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,963,992
Total Revenue per Audited Statements
$2,963,992
Total Revenue per Form 990
$2,963,992
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,647,327
Other Expenses$731,461
Total Fundraising Expense$21,688
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,414,297--$1,414,297
Depreciation Depletion$145,414--$145,414
Other Employee Benefits$132,771--$132,771
Occupancy$96,530--$96,530
All Other Expenses$53,793$17,628$21,688$93,109
Payroll Taxes$89,584--$89,584
Fees for Services Legal-$77,499-$77,499
Fees for Services Other$59,261--$59,261
Interest$58,541--$58,541
Other Expenses$26,806--$26,806
Conferences and Meetings$21,320--$21,320
Pension Plan Contributions$10,675--$10,675
Fees for Services Accounting-$9,335-$9,335
Fees for Services Management$2,727--$2,727
Information Technology$625$1,218-$1,843
Total Functional Expenses$2,251,420$105,680$21,688$2,378,788

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,378,788
Total Expenses per Audited Statements$2,378,788
Total Expenses per Form 990$2,378,788
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
Long Term Liability-mortgage$1,179,012
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 9

“Edward jackson 939 scotland dr mt pleasant, sc 29464 ken cannon 2207 balantrae dr. Colleyville, tx 76034 stacey dwyer 5511 clermont court colleyville, tx 76034-5716 rick rawlings 6509 glenhope circle s. Colleyville, tx 76034 tricia tuscana 1100 hidden oaks dr bedford, tx 76022”

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Waypoint Montessori School
EIN
23-7394611
Phone
8173546670
Address
1513 HALL JOHNSON ROAD, COLLEYVILLE, TX 76034

Signing Officer

Name
Mark Lattimore
Title
President
Phone
8173546670
Signed
2017-12-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Lattimore
Voting Board Members
8
Independent Board Members
8
Employees
50

Preparer

Firm
Ken Green CPA Pllc
Address
6508 COLLEYVILLE BLVD STE 300, COLLEYVILLE, TX 76034-6271
Preparer
Ken Green
Phone
8172516688
Supplemental Narrative

Additional Explanations

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

“Montessori teaching for preschool and elementary age children (approximately 180 - 200 students).”

Raw XML Appendix388 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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02845766
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02845766
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MONTESSORI TEACHING FOR PRESCHOOL AND ELEMENTARY AGE CHILDREN (APPROXIMATELY 180 - 200 STUDENTS).
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0148141
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0151780
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03227
IRS990/PYOtherExpensesAmt0859404
IRS990/PYOtherRevenueAmt014084
IRS990/PYProgramServiceRevenueAmt02656852
IRS990/PYRevenuesLessExpensesAmt0259461
IRS990/PYSalariesCompEmpBnftPaidAmt01707078
IRS990/PYTotalExpensesAmt02566482
IRS990/PYTotalRevenueAmt02825943
IRS990/ReconcilationRevenueExpnssAmt0585204
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02845766
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02195504
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02780708
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02090075
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01774453
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt046634
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012027
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt058661
IRS990ScheduleD/EquipmentGrp/BookValueAmt092584
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019616
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0112200
IRS990ScheduleD/ExpensesSubtotalAmt02378788
IRS990ScheduleD/LandGrp/BookValueAmt0445423
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0445423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01849000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01729077
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03578077
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01179012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG TERM LIABILITY-MORTGAGE
IRS990ScheduleD/RevenueSubtotalAmt02963992
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02433641
IRS990ScheduleD/TotalExpensesPerForm990Amt02378788
IRS990ScheduleD/TotalLiabilityAmt01179012
IRS990ScheduleD/TotalRevenuePerForm990Amt02963992
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02963992
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02378788
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt078161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0EDWARD JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0HEAD OF SCHOOL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt078161
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MONTESSORI TEACHING FOR PRESCHOOL AND ELEMENTARY AGE CHILDREN (APPROXIMATELY 180 - 200 STUDENTS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EDWARD JACKSON 939 SCOTLAND DR MT PLEASANT, SC 29464 KEN CANNON 2207 BALANTRAE DR. COLLEYVILLE, TX 76034 STACEY DWYER 5511 CLERMONT COURT COLLEYVILLE, TX 76034-5716 RICK RAWLINGS 6509 GLENHOPE CIRCLE S. COLLEYVILLE, TX 76034 TRICIA TUSCANA 1100 HIDDEN OAKS DR BEDFORD, TX 76022
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0TX
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04896711
IRS990/TotalAssetsEOYAmt04356668
IRS990/TotalAssetsGrp/BOYAmt04896711
IRS990/TotalAssetsGrp/EOYAmt04356668
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt098994
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021688
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0105680
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02251420
IRS990/TotalFunctionalExpensesGrp/TotalAmt02378788
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02701207
IRS990/TotalLiabilitiesEOYAmt01575960
IRS990/TotalLiabilitiesGrp/BOYAmt02701207
IRS990/TotalLiabilitiesGrp/EOYAmt01575960
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02195504
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02780708
IRS990/TotalOtherProgSrvcExpenseAmt0148141
IRS990/TotalProgramServiceExpensesAmt02251420
IRS990/TotalProgramServiceRevenueAmt02845766
IRS990/TotalReportableCompFromOrgAmt0152835
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02864998
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02963992
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04896711
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04356668
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt03905 SPRING HOLLOW COURT
IRS990/USAddress/CityNm0COLLEYVILLE
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd076034
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.WAYPOINTMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK LATTIMORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08173546670
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WAYPOINT MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0WAYP
ReturnHeader/Filer/EIN0237394611
ReturnHeader/Filer/PhoneNum08173546670
ReturnHeader/Filer/USAddress/AddressLine1Txt01513 HALL JOHNSON ROAD
ReturnHeader/Filer/USAddress/CityNm0COLLEYVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd076034
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E89B08D9AEC57FA8C094D3B55F3CEA5374CCDFD2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E89B08D9AEC57FA8C094D3B55F3CEA5374CCDFD2
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752963305
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KEN GREEN CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06508 COLLEYVILLE BLVD STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COLLEYVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0760346271
ReturnHeader/PreparerPersonGrp/PhoneNum08172516688
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEN GREEN
ReturnHeader/ReturnTs02018-01-09T08:15:05-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,356,668
Liabilities
$1,575,960
Net assets
$2,780,708
Revenue
$2,963,992
Expenses
$2,378,788
Net income
$585,204
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.58$1.89$2.69$2.40$2.16$0.24
2024Detailed filing. Detailed filing data is available for this year.$4.36$1.85$2.51$2.40$2.22$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.30$1.90$2.41$2.07$1.95$0.13
2022Detailed filing. Detailed filing data is available for this year.$4.62$2.28$2.34$2.13$1.67$0.47
2021Detailed filing. Detailed filing data is available for this year.$4.08$2.43$1.65$1.65$1.51$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.48$1.79$1.70$1.92$2.04$0.12
2019Detailed filing. Detailed filing data is available for this year.$3.84$2.04$1.81$0.81$2.13$1.31
2018Detailed filing. Detailed filing data is available for this year.$4.24$1.12$3.12$2.26$1.92$0.34
2017Detailed filing. Detailed filing data is available for this year.$4.36$1.58$2.78$2.96$2.38$0.59
2016Detailed filing. Detailed filing data is available for this year.$4.90$2.70$2.20$2.83$2.57$0.26
2015Detailed filing. Detailed filing data is available for this year.$5.18$3.25$1.94$2.75$2.66$0.09
2014Detailed filing. Detailed filing data is available for this year.$5.05$3.16$1.88$2.54$2.31$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$2.77$1.65$2.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$2.64$1.64$2.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$2.55$1.59$2.05