Civic Intelligence

River MILL Academy

990 • Fiscal year 2023 • EIN 30-0248126

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 25, 2024

Organization ProfileWWW.RIVERMILL-ACADEMY.ORG
235 Cheeks LaneGraham, NC 27253

(336) 229-0909

Siviq Scores

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

Liabilities / Assets

59th percentile

0.82x

Higher debt load relative to assets than 59% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

64th percentile

1.48x

Higher debt load relative to revenue than 64% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Net Margin

78th percentile

8.9%

Higher net margin than 78% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

44th percentile

$140,998

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Source year 2023

Asset Growth

42nd percentile

6.2%

Faster asset growth than 42% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-6.3%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • NTEE B29 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$13,716,946

Up $801,162 (+6.2%) from 2022

Net Assets

Up

$2,410,393

Up $679,057 (+39%) from 2022

Liabilities

Up

$11,306,553

Up $122,105 (+1.1%) from 2022

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin78th percentile

Revenue

Down

$7,618,720

Down $508,021 (-6.3%) from 2022

Expenses

Down

$6,939,663

Down $108,114 (-1.5%) from 2022

Net Income

Down

$679,057

Down $399,907 (-37%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$15M$10M$5.0M$0Assets 2017: $11,260,328Liabilities 2017: $6,631,849Net Assets 2017: $4,628,4792017Assets 2020: $13,855,503Liabilities 2020: $13,790,948Net Assets 2020: $64,5552020Assets 2022: $12,915,784Liabilities 2022: $11,184,448Net Assets 2022: $1,731,3362022Assets 2023: $13,716,946Liabilities 2023: $11,306,553Net Assets 2023: $2,410,3932023

Highlighted filing

2023

Assets$13,716,946
Liabilities$11,306,553
Net Assets$2,410,393
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$10M$5.0M$0Revenue 2017: $6,339,735Expenses 2017: $5,426,370Net Income 2017: $913,3652017Revenue 2020: $7,164,524Expenses 2020: $6,438,886Net Income 2020: $725,6382020Revenue 2022: $8,126,741Expenses 2022: $7,047,777Net Income 2022: $1,078,9642022Revenue 2023: $7,618,720Expenses 2023: $6,939,663Net Income 2023: $679,0572023

Highlighted filing

2023

Revenue$7,618,720
Expenses$6,939,663
Net Income$679,057
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 25, 2024
Return Version
2022v5.0
Gross Receipts
$7,626,457
Mission and Program Overview

Mission

Operation of a north carolina public charter school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,337,284$8,263,963▼ $73,321
Cash and Non-Interest-Bearing Accounts$1,617,285$1,847,353▲ $230,068
Accounts Receivable$96,140$40,539▼ $55,601
Prepaid Expenses and Deferred Charges$14,289$23,908▲ $9,619
Total Assets$12,915,784$13,716,946▲ $801,162
Other Assets Total$2,850,786$3,541,183▲ $690,397
Liabilities
Other Liabilities$11,102,505$11,272,403▲ $169,898
Accounts Payable and Accrued Expenses$81,943$19,150▼ $62,793
Deferred Revenue-$15,000-
Total Liabilities$11,184,448$11,306,553▲ $122,105
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,731,336$2,410,393▲ $679,057
Total Net Assets Fund Balance$1,731,336$2,410,393▲ $679,057
Total Liabilities and Net Assets / Fund Balance$12,915,784$13,716,946▲ $801,162

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,253,889$2,957,299$9,211,188
Equipment$592,614$1,623,564$2,216,178
Land$1,390,526-$1,390,526
Other Land Buildings$26,934$80,736$107,670
Other Assets Org$3,724--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeffrey DishmonPrincipalFT$140,998$140,998

Board Members and Trustees

NameTitle
Brent SmithChairman
Morgan WhitneyVice-chair
James PenrodDirector
Kenny RisenDirector
Mary FaucetteDirector
Michelle Quivilan-smithDirector
Mike WilsonDirector
Jill DavisSecretary
Jesse WoodTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Danny's Cafe LLCCatering110 W FRONT STREET, Burlington, NC 27215$115,918
Revenue and Support

Revenue Composition

Contributions and Grants
$7,046,269
Program Service Revenue
$524,195
Investment Income
$223
Other Revenue
$48,033
All Other Contributions
$5,939
Change in Net Assets
$679,057

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,618,720
Revenue Not Reported on Form 990
$7,737
Total Revenue per Audited Statements
$7,626,457
Total Revenue per Form 990
$7,618,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,336,798
Other Expenses$1,602,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,541,011$393,446-$3,934,457
Other Employee Benefits$509,049$56,561-$565,610
Fees for Services Other$490,539$54,504-$545,043
Depreciation Depletion$464,674$51,630-$516,304
Pension Plan Contributions$356,236$39,582-$395,818
Payroll Taxes$269,923$29,992-$299,915
Current Officers, Directors, Trustees, and Key Employees$126,899$14,099-$140,998
Occupancy$62,893$6,988-$69,881
Other Expenses$42,393$4,710-$47,103
Office Expenses$32,646$3,627-$36,273
Travel$29,766$3,307-$33,073
Information Technology$20,026$2,225-$22,251
Fees for Services Accounting$8,865$985-$9,850
Fees for Services Legal$6,977$775-$7,752
Conferences and Meetings$6,287$699-$6,986
Insurance$2,739$304-$3,043
Advertising$2,404$267-$2,671
Total Functional Expenses$6,245,698$693,965$0$6,939,663

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,947,400
Expenses per Audited Statements$6,939,663
Total Expenses per Form 990$6,939,663
Expenses Not Reported on Form 990$7,737
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,198
Fundraising Direct Expenses$7,737
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising$17,198$17,198$7,737$9,461
Total Events$17,198$17,198$7,737$9,461
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Opeb Liability$4,974,760
Net Pension Liability$3,404,809
Opeb Deferrals$2,732,515
Pension Deferrals$156,952
Dipnc Deferrals$3,367
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Acadia northstar, llc accounting & business management”

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

“Chairman of the board recieves a copy of the 990 and distributes copies to the board for review prior to filing.”

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

“The board of directors reviews the policy on an annual basis and all board members are required to sign the policy annually. All employees must sign the policy when signing employment contract. All potential conflicts of are brought before the board for discussion and resolution.”

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

“The board of directors approves the salary for the top management official using state salary guidelines from the nc department of public instruction.”

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

“No officers are compensated. Key employee salaries are approved by the board and are based on state salary scale.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, policies, and financial statements are available for viewing upon request.”

Filing and Contact Details

Filer

Filer Name
River Mill Academy
EIN
30-0248126
Phone
3362290909
Address
235 CHEEKS LANE, GRAHAM, NC 27253

Signing Officer

Name
Jeffrey Dishmon
Title
Principal
Phone
3362290909
Signed
2024-04-25

Organization Details

Principal Officer
Brent Smith
Formed
2004
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
83
Volunteers
200

Preparer

Firm
Sharpe Patel CPA
Address
325 ARLINGTON AVE STE 630, CHARLOTTE, NC 28203
Preparer
Megan a Ridgley CPA
Phone
7044993893
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Fundraising expenses reported net on stmt of revenue 7,737 fundraising expenses reported net on stmt of revenue -7,737”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Fundraising expenses reported net on stmt of revenue 7,737”

Schedule D, Page 4, Part XII, Line 2D

“Fundraising expenses reported net on stmt of revenue 7,737”

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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056561
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0509049
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0565610
IRS990/OtherExpensesGrp/Desc0BOOKS & SUPPLIES
IRS990/OtherExpensesGrp/Desc1FOOD PURCHASE
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3NON-CAP TECH & EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016201
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18462
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25601
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34710
IRS990/OtherExpensesGrp/ProgramServicesAmt0145805
IRS990/OtherExpensesGrp/ProgramServicesAmt176154
IRS990/OtherExpensesGrp/ProgramServicesAmt250412
IRS990/OtherExpensesGrp/ProgramServicesAmt342393
IRS990/OtherExpensesGrp/TotalAmt0162006
IRS990/OtherExpensesGrp/TotalAmt184616
IRS990/OtherExpensesGrp/TotalAmt256013
IRS990/OtherExpensesGrp/TotalAmt347103
IRS990/OtherLiabilitiesGrp/BOYAmt011102505
IRS990/OtherLiabilitiesGrp/EOYAmt011272403
IRS990/OtherRevenueMiscGrp/Desc0VARIOUS
IRS990/OtherRevenueMiscGrp/Desc1SALES TAX REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt016803
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt116803
IRS990/OtherRevenueTotalAmt036652
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0393446
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03541011
IRS990/OtherSalariesAndWagesGrp/TotalAmt03934457
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029992
IRS990/PayrollTaxesGrp/ProgramServicesAmt0269923
IRS990/PayrollTaxesGrp/TotalAmt0299915
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039582
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0356236
IRS990/PensionPlanContributionsGrp/TotalAmt0395818
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014289
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023908
IRS990/PrincipalOfficerNm0BRENT SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL PROGRAMS & ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc1LUNCH REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CHILD CARE SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0211751
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1156277
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2156167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0211751
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1156277
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2156167
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0544694
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02043527
IRS990/PYOtherRevenueAmt046546
IRS990/PYProgramServiceRevenueAmt07535501
IRS990/PYRevenuesLessExpensesAmt01078964
IRS990/PYSalariesCompEmpBnftPaidAmt05004250
IRS990/PYTotalExpensesAmt07047777
IRS990/PYTotalRevenueAmt08126741
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0679057
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01920
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0524195
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/BookValueAmt06253889
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02957299
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09211188
IRS990ScheduleD/EquipmentGrp/BookValueAmt0592614
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01623564
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02216178
IRS990ScheduleD/ExpensesNotReportedAmt07737
IRS990ScheduleD/ExpensesSubtotalAmt06939663
IRS990ScheduleD/LandGrp/BookValueAmt01390526
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01390526
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02633741
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1647162
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2256556
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33724
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PENSION & OPEB DEFERRALS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1C/Y PENSION CONTRIBUTIONS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2C/Y CONTRIBUTIONS TO OPEB PLAN
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3C/Y CONTRIBUTIONS TO DIPNC PLAN
IRS990ScheduleD/OtherExpensesIncludedAmt07737
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026934
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt080736
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0107670
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04974760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13404809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22732515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3156952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43367
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET OPEB LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OPEB DEFERRALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PENSION DEFERRALS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DIPNC DEFERRALS
IRS990ScheduleD/OtherRevenueAmt07737
IRS990ScheduleD/RevenueNotReportedAmt07737
IRS990ScheduleD/RevenueSubtotalAmt07618720
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES REPORTED NET ON STMT OF REVENUE 7,737
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES REPORTED NET ON STMT OF REVENUE 7,737
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08263963
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03541183
IRS990ScheduleD/TotalExpensesPerForm990Amt06939663
IRS990ScheduleD/TotalLiabilityAmt011272403
IRS990ScheduleD/TotalRevenuePerForm990Amt07618720
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07626457
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06947400
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0RIVER MILL ACADEMY OPERATES AS A PUBLIC CHARTER SCHOOL AND IS FUNDED BY THE STATE OF NORTH CAROLINA AND LOCAL GOVERNMENT. NORTH CAROLINA REQUIRES A POLICY OF NONDISCRIMINATION AND THE SCHOOL'S NONDISCRIMINATION POLICY IS DISCLOSED IN ALL SOLICITATIONS FOR STUDENTS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt16A) NORTH CAROLINA CHARTER SCHOOL, FUNDED BY STATE & LOCAL GOVERNMENT. ALSO RECEIVES VARIOUS FEDERAL AND STATE GRANTS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,716,946
Liabilities
$11,306,553
Net assets
$2,410,393
Revenue
$7,618,720
Expenses
$6,939,663
Net income
$679,057
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$13.7$11.3$2.41$7.62$6.94$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$11.2$1.73$8.13$7.05$1.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$13.8$0.06$7.16$6.44$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$6.63$4.63$6.34$5.43$0.91