Civic Intelligence

Crescent Montessori School Inc.

990 • Fiscal year 2015 • EIN 26-4086948

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization Profilecrescentmontessori.com
276 East Napa StSonoma, CA 95476

(707) 996-2456

Siviq Scores

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

Liabilities / Assets

69th percentile

0.19x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

60th percentile

0.08x

Higher debt load relative to revenue than 60% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

83rd percentile

$82,812

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

85th percentile

33%

Faster asset growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

71st percentile

17%

Faster revenue growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$270,556

Up $67,594 (+33%) from 2014

Net Assets

Up

$219,946

Up $89,346 (+68%) from 2014

Liabilities

Down

$50,610

Down $21,752 (-30%) from 2014

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin72nd percentile

Revenue

Up

$637,047

Up $91,921 (+17%) from 2014

Expenses

Up

$547,701

Up $96,022 (+21%) from 2014

Net Income

Down

$89,346

Down $4,101 (-4.4%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$300K$200K$100K$0-$100KAssets 2011: $62,720Liabilities 2011: $53,869Net Assets 2011: $8,8512011Assets 2012: $93,650Liabilities 2012: $67,100Net Assets 2012: $26,5502012Assets 2013: $94,473Liabilities 2013: $57,320Net Assets 2013: $37,1532013Assets 2014: $202,962Liabilities 2014: $72,362Net Assets 2014: $130,6002014Assets 2015: $270,556Liabilities 2015: $50,610Net Assets 2015: $219,9462015Assets 2016: $247,752Liabilities 2016: $62,361Net Assets 2016: $185,3912016Assets 2017: $163,474Liabilities 2017: $51,941Net Assets 2017: $111,5332017Assets 2018: $46,944Liabilities 2018: $48,645Net Assets 2018: -$1,7012018Assets 2019: $22,958Liabilities 2019: $54,867Net Assets 2019: -$31,9092019Assets 2020: $42,487Liabilities 2020: $60,041Net Assets 2020: -$17,5542020Assets 2021: $59,404Liabilities 2021: $47,873Net Assets 2021: $11,5312021Assets 2023: $220,360Liabilities 2023: $47,503Net Assets 2023: $172,8572023Assets 2024: $232,987Liabilities 2024: $39,151Net Assets 2024: $193,8362024Assets 2025: $260,860Liabilities 2025: $1,532Net Assets 2025: $259,3282025

Highlighted filing

2015

Assets$270,556
Liabilities$50,610
Net Assets$219,946
Open 2015 Filing

Operations Trend

Revenue Growth71st percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $346,0532011Expenses 2012: $370,7972012Revenue 2013: $418,171Expenses 2013: $407,568Net Income 2013: $10,6032013Revenue 2014: $545,126Expenses 2014: $451,679Net Income 2014: $93,4472014Revenue 2015: $637,047Expenses 2015: $547,701Net Income 2015: $89,3462015Revenue 2016: $554,732Expenses 2016: $589,287Net Income 2016: -$34,5552016Revenue 2017: $500,749Expenses 2017: $574,607Net Income 2017: -$73,8582017Revenue 2018: $284,575Expenses 2018: $397,809Net Income 2018: -$113,2342018Revenue 2019: $92,658Expenses 2019: $138,099Net Income 2019: -$45,4412019Revenue 2020: $120,292Expenses 2020: $105,637Net Income 2020: $14,6552020Revenue 2021: $188,975Expenses 2021: $152,849Net Income 2021: $36,1262021Revenue 2023: $327,570Expenses 2023: $232,265Net Income 2023: $95,3052023Revenue 2024: $275,656Expenses 2024: $254,677Net Income 2024: $20,9792024Revenue 2025: $276,291Expenses 2025: $248,744Net Income 2025: $27,5472025

Highlighted filing

2015

Revenue$637,047
Expenses$547,701
Net Income$89,346
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.0
Gross Receipts
$653,134
Mission and Program Overview

Mission

The Mission of Crescent Montessori School is to provide the very best care and edcuation of young children to create a superior Montessori environment where children can be engaged every day in dynamic learning experiences. Also to help parents achieve their highest goals in the education of their children and in their family life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$183,345$250,194▲ $66,849
Loans From Officers Directors$53,594$48,469▼ $5,125
Land, Buildings, and Equipment, Net$15,602$15,959▲ $357
Prepaid Expenses and Deferred Charges$4,015$4,403▲ $388
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$202,962$270,556▲ $67,594
Other Assets Total-$0-
Liabilities
Other Liabilities$18,768$2,141▼ $16,627
Total Liabilities$72,362$50,610▼ $21,752
Net Assets / Fund Balance
Unrestricted Net Assets$126,923$216,269▲ $89,346
Temporarily Rstr Net Assets$3,677$3,677→ $0
Total Net Assets Fund Balance$130,600$219,946▲ $89,346
Total Liabilities and Net Assets / Fund Balance$202,962$270,556▲ $67,594

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,236$34,813$36,049
Equipment$7,375$9,398$16,773
Leasehold Improvements$7,348$1,246$8,594
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karin NiehoffExecutive DirecFT$80,400$2,412$82,812

Board Members and Trustees

NameTitle
Richard LeePresident
Ken NeihoffVice President
Rhonda StallingsSecretary
Greg SilviTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$93,378
Program Service Revenue
$555,045
Investment Income
$3,177
Other Revenue
$-14,553
All Other Contributions
$551
Change in Net Assets
$89,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$330,804
Other Expenses$216,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$194,008$24,249-$218,257
Occupancy$123,385--$123,385
Current Officers, Directors, Trustees, and Key Employees$82,812--$82,812
Payroll Taxes$28,387--$28,387
All Other Expenses$21,149$3,695-$24,844
Insurance$8,400$4,824-$13,224
Interest-$9,414-$9,414
Other Expenses$6,873$10,800-$6,873
Depreciation Depletion$4,485--$4,485
Fees for Services Accounting-$2,150-$2,150
Office Expenses-$1,475-$1,475
Other Employee Benefits$1,348--$1,348
Travel$928--$928
Information Technology$798--$798
Fees for Services Legal-$780-$780
Advertising$375--$375
Total Functional Expenses$490,314$57,387$0$547,701
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$14,553
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala Fundraiser$79,715-$8,169-
Fundraising Request$12,093---
Total Events$91,808-$14,516$-14,516
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$53,594$48,469▼ $5,125
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$1,742
Credit Card Payable$399
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Ken Niehoff, vice president of governing board, is the spouse of Karin Niehoff who is the director of day to day services of the school.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“A copy of the Form 990 is provided to all board members for review and approval prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All interested parties are made aware of potential conflicts through a review of policy and approach. Interested parties have the option to recuse themselves where potential conflicts may arise.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board reviewed a salary survey and comparability data to determine the salary for the school director.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies and financial statements are all available at the school upon request. Many of the policies are included on the school's website.”

Filing and Contact Details

Filer

Filer Name
Crescent Montessori School
EIN
26-4086948
Phone
7079962456
Address
276 East Napa St, Sonoma, CA 95476

Signing Officer

Name
Ken Neihoff
Title
Vice President
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
2010
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
14
Volunteers
4

Preparer

Firm
Richard a Gullotta CPA Mba Professional Corp
Address
232 W NAPA ST, SONOMA, CA 95476-6616
Preparer
Richard L Gullotta CPA MBA
Phone
7079351000
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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/Desc2Worker Comp Insur Refund
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01473
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1553216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01473
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1553216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2356
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt081175
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-337
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0177258
IRS990/PYOtherRevenueAmt01135
IRS990/PYProgramServiceRevenueAmt0463153
IRS990/PYRevenuesLessExpensesAmt093447
IRS990/PYSalariesCompEmpBnftPaidAmt0274421
IRS990/PYTotalExpensesAmt0451679
IRS990/PYTotalRevenueAmt0545126
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt089346
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0555045
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07375
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09398
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016773
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07348
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01246
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08594
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01236
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034813
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0399
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11742
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Credit Card Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Prepaid Tuition
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015959
IRS990ScheduleD/TotalLiabilityAmt02141
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Racially nondiscriminatory policy is included on the schools website and brochures.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt091808
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt079715
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt012093
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014516
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Gala Fundraiser
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Fundraising Request
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06347
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06347
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt079715
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012093
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt091808
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-14516
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt08169
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08169
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0CA
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt048469
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Purchase Assets to Start School
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt062499
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Karin Niehoff
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Employee/Director
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt048469
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Ken Niehoff, vice president of governing board, is the spouse of Karin Niehoff who is the director of day to day services of the school.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A copy of the Form 990 is provided to all board members for review and approval prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All interested parties are made aware of potential conflicts through a review of policy and approach. Interested parties have the option to recuse themselves where potential conflicts may arise.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board reviewed a salary survey and comparability data to determine the salary for the school director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Governing documents, policies and financial statements are all available at the school upon request. Many of the policies are included on the school's website.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt03677
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03677
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0202962
IRS990/TotalAssetsEOYAmt0270556
IRS990/TotalAssetsGrp/BOYAmt0202962
IRS990/TotalAssetsGrp/EOYAmt0270556
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt093378
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt057387
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0490314
IRS990/TotalFunctionalExpensesGrp/TotalAmt0547701
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt072362
IRS990/TotalLiabilitiesEOYAmt050610
IRS990/TotalLiabilitiesGrp/BOYAmt072362
IRS990/TotalLiabilitiesGrp/EOYAmt050610
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0130600
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0219946
IRS990/TotalOtherCompensationAmt02412
IRS990/TotalProgramServiceExpensesAmt0490314
IRS990/TotalProgramServiceRevenueAmt0555045
IRS990/TotalReportableCompFromOrgAmt080400

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$270,556
Liabilities
$50,610
Net assets
$219,946
Revenue
$637,047
Expenses
$547,701
Net income
$89,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.61$0.02$2.59$2.76$2.49$0.28
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.39$1.94$2.76$2.55$0.21
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$0.48$1.73$3.28$2.32$0.95
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.48$0.12$1.89$1.53$0.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.60$0.18$1.20$1.06$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.55$0.32$0.93$1.38$0.45
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.49$0.02$2.85$3.98$1.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.52$1.12$5.01$5.75$0.74
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$0.62$1.85$5.55$5.89$0.35
2015Detailed filing. Detailed filing data is available for this year.$2.71$0.51$2.20$6.37$5.48$0.89
2014Detailed filing. Detailed filing data is available for this year.$2.03$0.72$1.31$5.45$4.52$0.93
2013Detailed filing. Detailed filing data is available for this year.$0.94$0.57$0.37$4.18$4.08$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.67$0.27$3.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.54$0.09$3.46