Civic Intelligence

The Greene School

990 • Fiscal year 2017 • EIN 26-1420281

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 07, 2018

94 John Potter RoadWest Greenwich, RI 02817

(401) 397-8600

Siviq Scores

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

Liabilities / Assets

87th percentile

0.73x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

0.71x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

38th percentile

-0.3%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

80th percentile

$131,875

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

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

Asset Growth

98th percentile

214%

Faster asset growth than 98% of similar nonprofits.

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

Revenue Growth

35th percentile

-0.7%

Faster revenue growth than 35% of similar nonprofits.

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

Assets

Up

$2,779,180

Up $1,894,495 (+214%) from 2016

Net Assets

Down

$737,023

Down $8,272 (-1.1%) from 2016

Liabilities

Up

$2,042,157

Up $1,902,767 (+1365%) from 2016

Revenue

Down

$2,883,866

Down $19,166 (-0.7%) from 2016

Expenses

Up

$2,892,138

Up $268,458 (+10%) from 2016

Net Income

Down

-$8,272

Down $287,624 (-103%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $459,491Liabilities 2011: $57,279Net Assets 2011: $402,2122011Assets 2012: $593,368Liabilities 2012: $97,979Net Assets 2012: $495,3892012Assets 2013: $681,608Liabilities 2013: $220,298Net Assets 2013: $461,3102013Assets 2014: $643,289Liabilities 2014: $186,558Net Assets 2014: $456,7312014Assets 2015: $621,815Liabilities 2015: $155,872Net Assets 2015: $465,9432015Assets 2016: $884,685Liabilities 2016: $139,390Net Assets 2016: $745,2952016Assets 2017: $2,779,180Liabilities 2017: $2,042,157Net Assets 2017: $737,0232017Assets 2018: $3,533,971Liabilities 2018: $2,798,839Net Assets 2018: $735,1322018Assets 2019: $3,685,862Liabilities 2019: $2,802,063Net Assets 2019: $883,7992019Assets 2020: $4,529,947Liabilities 2020: $3,196,805Net Assets 2020: $1,333,1422020Assets 2021: $4,809,803Liabilities 2021: $2,815,402Net Assets 2021: $1,994,4012021Assets 2022: $4,967,686Liabilities 2022: $2,705,920Net Assets 2022: $2,261,7662022Assets 2023: $5,532,271Liabilities 2023: $2,649,646Net Assets 2023: $2,882,6252023Assets 2024: $4,708,959Liabilities 2024: $2,575,788Net Assets 2024: $2,133,1712024Assets 2025: $4,605,498Liabilities 2025: $2,634,652Net Assets 2025: $1,970,8462025

Highlighted filing

2017

Assets$2,779,180
Liabilities$2,042,157
Net Assets$737,023

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,263,8422011Expenses 2012: $1,874,4042012Expenses 2013: $2,551,9862013Revenue 2014: $2,420,746Expenses 2014: $2,425,325Net Income 2014: -$4,5792014Revenue 2015: $2,500,661Expenses 2015: $2,491,449Net Income 2015: $9,2122015Revenue 2016: $2,903,032Expenses 2016: $2,623,680Net Income 2016: $279,3522016Revenue 2017: $2,883,866Expenses 2017: $2,892,138Net Income 2017: -$8,2722017Revenue 2018: $3,249,950Expenses 2018: $3,251,841Net Income 2018: -$1,8912018Revenue 2019: $3,358,636Expenses 2019: $3,209,969Net Income 2019: $148,6672019Revenue 2020: $3,569,099Expenses 2020: $3,119,756Net Income 2020: $449,3432020Revenue 2021: $3,810,414Expenses 2021: $3,149,155Net Income 2021: $661,2592021Revenue 2022: $3,859,256Expenses 2022: $3,591,891Net Income 2022: $267,3652022Revenue 2023: $4,382,751Expenses 2023: $3,761,892Net Income 2023: $620,8592023Revenue 2024: $3,056,294Expenses 2024: $3,805,748Net Income 2024: -$749,4542024Revenue 2025: $4,165,475Expenses 2025: $4,327,800Net Income 2025: -$162,3252025

Highlighted filing

2017

Revenue$2,883,866
Expenses$2,892,138
Net Income-$8,272
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 7, 2018
Return Version
2016v3.0
Gross Receipts
$2,883,866
Mission and Program Overview

Mission

The mission of the greene school is to organize, operate and promote a not-for-profit educational institution in western rhode island that shall emcompass a charter and/or independent school and that shall be at all times operated in accordance with and for the educational scientific, and charitable purposes provided in the u.s. Irs code 501(c)(3).

The greene school develops the culture of personal, community, and global stewardship using a curriculum centered on direct experiences with environmental science, and the technology that affects the natural world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$142,073$2,061,693▲ $1,919,620
Cash and Non-Interest-Bearing Accounts$645,316$608,071▼ $37,245
Accounts Receivable$35,862$72,063▲ $36,201
Prepaid Expenses and Deferred Charges$2,894$36,427▲ $33,533
Total Assets$884,685$2,779,180▲ $1,894,495
Other Assets Total$58,540$926▼ $57,614
Liabilities
Mortgage Notes Payable Secured by Investment Property-$1,700,000-
Accounts Payable and Accrued Expenses$137,867$340,328▲ $202,461
Other Liabilities$1,523$1,829▲ $306
Total Liabilities$139,390$2,042,157▲ $1,902,767
Net Assets / Fund Balance
Unrestricted Net Assets$676,757$700,980▲ $24,223
Temporarily Rstr Net Assets$68,538$36,043▼ $32,495
Total Net Assets Fund Balance$745,295$737,023▼ $8,272
Total Liabilities and Net Assets / Fund Balance$884,685$2,779,180▲ $1,894,495

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,269,820$85,204$1,355,024
Land$432,004-$432,004
Other Land Buildings$285,486-$285,486
Equipment$74,383$171,827$246,210
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Jennifer ShererVice President$114,575$17,300$131,875

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$64,897
Program Service Revenue
$2,816,117
Investment Income
$653
Other Revenue
$2,199
All Other Contributions
$64,897
Change in Net Assets
$-8,272

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,883,866
Total Revenue per Audited Statements
$2,883,866
Total Revenue per Form 990
$2,883,866
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,906,352
Other Expenses$982,786
Total Fundraising Expense$15,019
Professional Fundraising Fees$3,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,247,598$57,842$11,165$1,316,605
Other Employee Benefits$147,182$30,983$0$178,165
Pension Plan Contributions$147,334$4,345$0$151,679
Payroll Taxes$114,788$15,100$854$130,742
Current Officers, Directors, Trustees, and Key Employees$38,748$90,413$0$129,161
Fees for Services Other$104,962$23,306$0$128,268
Occupancy$70,513$7,835$0$78,348
All Other Expenses$61,574$16,409$0$77,983
Depreciation Depletion$70,595$7,010$0$77,605
Other Expenses$47,648$2,020$0$49,668
Information Technology$41,659$3,050$0$44,709
Office Expenses$18,654$12,318$0$30,972
Insurance$23,057$5,624$0$28,681
Interest$22,002$2,445$0$24,447
Fees for Services Accounting$0$15,800$0$15,800
Fees for Services Legal$0$11,840$0$11,840
Travel$5,435$2,273$0$7,708
Advertising$1,997$2,344$0$4,341
Fees for Services Professional Fundraising--$3,000$3,000
Conferences and Meetings$2,160$0$0$2,160
Total Functional Expenses$2,550,556$326,563$15,019$2,892,138

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,892,138
Total Expenses per Audited Statements$2,892,138
Total Expenses per Form 990$2,892,138
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$3,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Amounts Held in Trust for Others$1,829
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

Filer Name
The Greene School
EIN
26-1420281
Phone
4013978600
Address
94 JOHN POTTER ROAD, WEST GREENWICH, RI 02817

Signing Officer

Name
Dominique King
Title
Treasurer
Phone
4013978600
Signed
2018-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Amy K Pratt President
Formed
2007
Legal Domicile
Ri
Voting Board Members
13
Independent Board Members
13
Employees
48
Volunteers
20

Preparer

Firm
Caliri Mancini & Barbieri Pc
Address
1 Worthington Rd, Cranston, RI 02920
Preparer
Nancy L Mancini
Phone
4012706136
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The finance committee performs a detailed review of the form 990 and reports the results to the board of directors. The board may request to view a copy of the form 990; however, it is not presented to the board prior to filing.

Pt VI, Line 12C

The conflict of interest form is sent out annually to all board members for their completion.

Pt VI, Line 15A

The directors of the board obtain comparability data for the head of school's compensation package by reviewing the compensation packages of administrative positions in other rhode island charter schools. The head of school's compensation package is then negotiated as the fiscal year budget is prepared and set.

Pt VI, Line 19

The school's government documents, conflict of interest policy, and financial statements are available to the public upon request.

Financial Statement Notes

Pt X, Line 2

The school evaluates all significant tax positions as required by accounting principles generally accepted in the united states of america. As of year-end, the school does not believe it has taken any tax positions that would require the recognition of a tax liability or any unrealized tax benefit that would either increase or decrease within the next twelve months. Tax years that are open for examination by taxing authorities are generally the last three tax year-ends.

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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17HEAD OF SCHOOL
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02007
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02883866
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03050
IRS990/InformationTechnologyGrp/ProgramServicesAmt041659
IRS990/InformationTechnologyGrp/TotalAmt044709
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05624
IRS990/InsuranceGrp/ProgramServicesAmt023057
IRS990/InsuranceGrp/TotalAmt028681
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt02445
IRS990/InterestGrp/ProgramServicesAmt022002
IRS990/InterestGrp/TotalAmt024447
IRS990/InvestmentIncomeGrp/ExclusionAmt0653
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0653
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0257031
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0142073
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02061693
IRS990/LandBldgEquipCostOrOtherBssAmt02318724
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF THE GREENE SCHOOL IS TO ORGANIZE, OPERATE AND PROMOTE A NOT-FOR-PROFIT EDUCATIONAL
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01700000
IRS990/NetAssetsOrFundBalancesBOYAmt0745295
IRS990/NetAssetsOrFundBalancesEOYAmt0737023
IRS990/NoncashContributionsAmt0400
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07835
IRS990/OccupancyGrp/ProgramServicesAmt070513
IRS990/OccupancyGrp/TotalAmt078348
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012318
IRS990/OfficeExpensesGrp/ProgramServicesAmt018654
IRS990/OfficeExpensesGrp/TotalAmt030972
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt058540
IRS990/OtherAssetsTotalGrp/EOYAmt0926
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030983
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0147182
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0178165
IRS990/OtherExpensesGrp/Desc0PURCHASED TRANSPORTATION COSTS
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3GENERAL SUPPLIES & MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32020
IRS990/OtherExpensesGrp/ProgramServicesAmt0244582
IRS990/OtherExpensesGrp/ProgramServicesAmt175245
IRS990/OtherExpensesGrp/ProgramServicesAmt264823
IRS990/OtherExpensesGrp/ProgramServicesAmt347648
IRS990/OtherExpensesGrp/TotalAmt0244582
IRS990/OtherExpensesGrp/TotalAmt175245
IRS990/OtherExpensesGrp/TotalAmt280429
IRS990/OtherExpensesGrp/TotalAmt349668
IRS990/OtherLiabilitiesGrp/BOYAmt01523
IRS990/OtherLiabilitiesGrp/EOYAmt01829
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02199
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02199
IRS990/OtherRevenueTotalAmt02199
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011165
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057842
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01247598
IRS990/OtherSalariesAndWagesGrp/TotalAmt01316605
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0854
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015100
IRS990/PayrollTaxesGrp/ProgramServicesAmt0114788
IRS990/PayrollTaxesGrp/TotalAmt0130742
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04345
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0147334
IRS990/PensionPlanContributionsGrp/TotalAmt0151679
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02894
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036427
IRS990/PrincipalOfficerNm0AMY K PRATT PRESIDENT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION FROM OTHER DISTRICTS
IRS990/ProgramServiceRevenueGrp/Desc1GOVERNMENTAL GRANTS
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL NUTRITION PROGRAM
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01574979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11198899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt237442
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34797
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0165153
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0779173
IRS990/PYOtherRevenueAmt010564
IRS990/PYProgramServiceRevenueAmt02727315
IRS990/PYRevenuesLessExpensesAmt0279352
IRS990/PYSalariesCompEmpBnftPaidAmt01842507
IRS990/PYTotalExpensesAmt02623680
IRS990/PYTotalProfFndrsngExpnsAmt02000
IRS990/PYTotalRevenueAmt02903032
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-8272
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02818316
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
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/BookValueAmt01269820
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085204
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01355024
IRS990ScheduleD/EquipmentGrp/BookValueAmt074383
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171827
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0246210
IRS990ScheduleD/ExpensesSubtotalAmt02892138
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0432004
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0432004
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0285486

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.61$2.63$1.97$4.17$4.33$0.16
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$2.58$2.13$3.06$3.81$0.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$2.65$2.88$4.38$3.76$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$2.71$2.26$3.86$3.59$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$2.82$1.99$3.81$3.15$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.53$3.20$1.33$3.57$3.12$0.45
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$2.80$0.88$3.36$3.21$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$2.80$0.74$3.25$3.25$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.78$2.04$0.74$2.88$2.89$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.14$0.75$2.90$2.62$0.28
2015Detailed filing. Detailed filing data is available for this year.$0.62$0.16$0.47$2.50$2.49$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.64$0.19$0.46$2.42$2.43$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.22$0.46$2.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.10$0.50$1.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.06$0.40$1.26