Civic Intelligence

Westcare Pacific Islands Inc.

990 • Fiscal year 2017 • EIN 27-0359330

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 20, 2018

Organization ProfileN/A
PO Box 94738Las Vegas, NV 89193

(702) 385-2090

Siviq Scores

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

Liabilities / Assets

99th percentile

3.98x

Higher debt load relative to assets than 99% of similar nonprofits.

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

Liabilities / Revenue

76th percentile

0.45x

Higher debt load relative to revenue than 76% of similar nonprofits.

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

Net Margin

20th percentile

-10%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

72nd percentile

$108,037

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

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

Asset Growth

6th percentile

-22%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

85th percentile

44%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$246,074

Down $67,566 (-22%) from 2016

Net Assets

Down

-$732,598

Down $228,597 (-45%) from 2016

Liabilities

Up

$978,672

Up $161,031 (+20%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin20th percentile

Revenue

Up

$2,190,898

Up $666,298 (+44%) from 2016

Expenses

Up

$2,419,495

Up $940,716 (+64%) from 2016

Net Income

Down

-$228,597

Down $274,418 (-599%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2015: $158,298Liabilities 2015: $708,120Net Assets 2015: -$549,8222015Assets 2016: $313,640Liabilities 2016: $817,641Net Assets 2016: -$504,0012016Assets 2017: $246,074Liabilities 2017: $978,672Net Assets 2017: -$732,5982017Assets 2018: $189,468Liabilities 2018: $1,050,210Net Assets 2018: -$860,7422018Assets 2019: $125,957Liabilities 2019: $1,018,800Net Assets 2019: -$892,8432019Assets 2020: $221,276Liabilities 2020: $1,069,461Net Assets 2020: -$848,1852020Assets 2021: $246,601Liabilities 2021: $746,415Net Assets 2021: -$499,8142021Assets 2022: $347,435Liabilities 2022: $834,560Net Assets 2022: -$487,1252022Assets 2023: $1,185,107Liabilities 2023: $1,535,453Net Assets 2023: -$350,3462023Assets 2024: $1,141,315Liabilities 2024: $1,313,953Net Assets 2024: -$172,6382024

Highlighted filing

2017

Assets$246,074
Liabilities$978,672
Net Assets-$732,598
Open 2017 Filing

Operations Trend

Revenue Growth85th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2015: $865,060Expenses 2015: $1,048,217Net Income 2015: -$183,1572015Revenue 2016: $1,524,600Expenses 2016: $1,478,779Net Income 2016: $45,8212016Revenue 2017: $2,190,898Expenses 2017: $2,419,495Net Income 2017: -$228,5972017Revenue 2018: $2,075,736Expenses 2018: $2,203,880Net Income 2018: -$128,1442018Revenue 2019: $2,133,759Expenses 2019: $2,165,860Net Income 2019: -$32,1012019Revenue 2020: $2,119,783Expenses 2020: $2,075,125Net Income 2020: $44,6582020Revenue 2021: $4,084,963Expenses 2021: $3,736,592Net Income 2021: $348,3712021Revenue 2022: $3,401,459Expenses 2022: $3,388,771Net Income 2022: $12,6882022Revenue 2023: $3,994,444Expenses 2023: $3,857,665Net Income 2023: $136,7792023Revenue 2024: $4,208,030Expenses 2024: $4,030,322Net Income 2024: $177,7082024

Highlighted filing

2017

Revenue$2,190,898
Expenses$2,419,495
Net Income-$228,597
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 20, 2018
Return Version
2016v3.0
Gross Receipts
$2,190,898
Mission and Program Overview

Mission

Provide substance abuse services including residential and outpatient care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$238,203$182,817▼ $55,386
Prepaid Expenses and Deferred Charges$44,210$49,092▲ $4,882
Land, Buildings, and Equipment, Net-$11,581-
Cash and Non-Interest-Bearing Accounts$31,227$2,584▼ $28,643
Savings and Temporary Cash Investments-$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$313,640$246,074▼ $67,566
Other Assets Total-$0-
Liabilities
Other Liabilities$630,037$750,899▲ $120,862
Accounts Payable and Accrued Expenses$177,360$223,373▲ $46,013
Deferred Revenue$10,244$4,400▼ $5,844
Total Liabilities$817,641$978,672▲ $161,031
Net Assets / Fund Balance
Unrestricted Net Assets$-504,001$-732,598▼ $228,597
Total Net Assets Fund Balance$-504,001$-732,598▼ $228,597
Total Liabilities and Net Assets / Fund Balance$313,640$246,074▼ $67,566

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$11,581$282$11,863
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Saral Thomas-nededogVP OperationsFT$100,208$7,829$108,037

Board Members and Trustees

NameTitle
Mary OkadaChairman
Richard SteinbergPresident & CEO
Michael PerezVice Chairman
John JeppsenDirector
Toussaint Streat MdDirector
William Ekstrom JrDirector
William PorterDirector
Carl GumataotaoSecretary
Ken OrtbalsTreas/Asst Sec

Highest Paid Contractors

ContractorServicesLocationCompensation
Francisco P San Nicolas Dmd PCTreatment222 E CHALAN SANTO PAPA STE 301, Hagatna, GU 96910$142,214
Care CoalitionTreatment6767 CHARLESTON RD SUITE 150, Las Vegas, NV 89146$127,094
Revenue and Support

Revenue Composition

Contributions and Grants
$2,185,118
Program Service Revenue
$3,504
Investment Income
$0
Other Revenue
$2,276
All Other Contributions
$38,296
Change in Net Assets
$-228,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,190,898
Total Revenue per Audited Statements
$2,190,898
Total Revenue per Form 990
$2,190,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,288,088
Salaries, Compensation, and Employee Benefits$1,131,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$796,991$186,948-$983,939
Payments to Affiliates$155,024$36,364-$191,388
Travel$145,117$34,040-$179,157
Occupancy$115,252$27,035-$142,287
Fees for Services Other$76,419$17,925-$94,344
Other Expenses$66,742$15,656-$82,398
Payroll Taxes$60,183$14,117-$74,300
Other Employee Benefits$57,410$13,467-$70,877
All Other Expenses$46,781$10,973-$57,754
Pension Plan Contributions$1,856$435-$2,291
Fees for Services Accounting$1,532$359-$1,891
Insurance$1,246$292-$1,538
Depreciation Depletion$228$54-$282
Fees for Services Legal$73$17-$90
Total Functional Expenses$1,959,791$459,704$0$2,419,495

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,419,495
Total Expenses per Audited Statements$2,419,495
Total Expenses per Form 990$2,419,495
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Inter Company Transfers$750,899
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“Management is provided by westcare foundation, inc., an 501(c)(3) affiliated organization.”

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

“The form 990 is reviewed by the cfo.”

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

“At annual meeting any potential conflicts of interest are reviewed by the board.”

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

“Comparable compensation information is obtained and reviewed by the board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Officer compensation is reviewed and approved by the board of directors.”

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

“Made available upon request at corporate office.”

Filing and Contact Details

Filer

Filer Name
Westcare Pacific Islands Inc
EIN
27-0359330
Phone
7023852090
Address
PO BOX 94738, LAS VEGAS, NV 89193

Signing Officer

Name
Ken Ortbals
Title
CFO
Signed
2018-02-20
Discuss with paid preparer
Yes

Organization Details

Formed
2009
Voting Board Members
8
Independent Board Members
8
Employees
32

Preparer

Firm
Roland Roos and Company
Address
4384 E ASHLAN AVE SUITE 107, FRESNO, CA 93726-2600
Preparer
Roland M Roos
Phone
5592262209
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IRS990/LandBldgEquipCostOrOtherBssAmt011863
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE SUBSTANCE ABUSE SERVICES INCLUDING RESIDENTIAL AND OUTPATIENT CARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0-504001
IRS990/NetAssetsOrFundBalancesEOYAmt0-732598
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt027035
IRS990/OccupancyGrp/ProgramServicesAmt0115252
IRS990/OccupancyGrp/TotalAmt0142287
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013467
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt057410
IRS990/OtherEmployeeBenefitsGrp/TotalAmt070877
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc3FURNITURE & EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt056961
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128326
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315656
IRS990/OtherExpensesGrp/ProgramServicesAmt0242835
IRS990/OtherExpensesGrp/ProgramServicesAmt1120758
IRS990/OtherExpensesGrp/ProgramServicesAmt271344
IRS990/OtherExpensesGrp/ProgramServicesAmt366742
IRS990/OtherExpensesGrp/TotalAmt0299796
IRS990/OtherExpensesGrp/TotalAmt1149084
IRS990/OtherExpensesGrp/TotalAmt288079
IRS990/OtherExpensesGrp/TotalAmt382398
IRS990/OtherLiabilitiesGrp/BOYAmt0630037
IRS990/OtherLiabilitiesGrp/EOYAmt0750899
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02276
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02276
IRS990/OtherRevenueTotalAmt02276
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0186948
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0796991
IRS990/OtherSalariesAndWagesGrp/TotalAmt0983939
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt036364
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt0155024
IRS990/PaymentsToAffiliatesGrp/TotalAmt0191388
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014117
IRS990/PayrollTaxesGrp/ProgramServicesAmt060183
IRS990/PayrollTaxesGrp/TotalAmt074300
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0435
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01856
IRS990/PensionPlanContributionsGrp/TotalAmt02291
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044210
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049092
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Client Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03504
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03504
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01524600
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0886634
IRS990/PYRevenuesLessExpensesAmt045821
IRS990/PYSalariesCompEmpBnftPaidAmt0592145
IRS990/PYTotalExpensesAmt01478779
IRS990/PYTotalRevenueAmt01524600
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-228597
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02190898
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02185118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01524600
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0860276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0452318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0452207
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05474519
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03504
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02276
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04784
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07060
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt05474519
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02185118
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01524600
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0860276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0452318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0452207
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05474519
IRS990ScheduleA/TotalSupportAmt05481579
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02419495
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011581
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0282
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011863
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0750899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTER COMPANY TRANSFERS
IRS990ScheduleD/RevenueSubtotalAmt02190898
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011581
IRS990ScheduleD/TotalExpensesPerForm990Amt02419495
IRS990ScheduleD/TotalLiabilityAmt0750899
IRS990ScheduleD/TotalRevenuePerForm990Amt02190898
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02190898
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02419495
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT IS PROVIDED BY WESTCARE FOUNDATION, INC., AN 501(C)(3) AFFILIATED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT ANNUAL MEETING ANY POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPARABLE COMPENSATION INFORMATION IS OBTAINED AND REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICER COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MADE AVAILABLE UPON REQUEST AT CORPORATE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$246,074
Liabilities
$978,672
Net assets
-$732,598
Revenue
$2,190,898
Expenses
$2,419,495
Net income
-$228,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.14$1.31$0.17$4.21$4.03$0.18
2023Detailed filing. Detailed filing data is available for this year.$1.19$1.54$0.35$3.99$3.86$0.14
2022Detailed filing. Detailed filing data is available for this year.$0.35$0.83$0.49$3.40$3.39$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.75$0.50$4.08$3.74$0.35
2020Detailed filing. Detailed filing data is available for this year.$0.22$1.07$0.85$2.12$2.08$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.13$1.02$0.89$2.13$2.17$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.19$1.05$0.86$2.08$2.20$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.25$0.98$0.73$2.19$2.42$0.23
2016Detailed filing. Detailed filing data is available for this year.$0.31$0.82$0.50$1.52$1.48$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.16$0.71$0.55$0.87$1.05$0.18