Civic Intelligence

Coldstream Country Club

990 • Fiscal year 2019 • EIN 31-0619763

Nov 01, 2018 to Oct 31, 2019 • Filed on Sep 15, 2020

Organization ProfileWWW.COLDSTREAMCC.COM

View Organization Page

400 Asbury RoadCincinnati, OH 45255

(513) 231-3900

Siviq Scores

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

Liabilities / Assets

90th percentile

0.69x

Higher debt load relative to assets than 90% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

1.90x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Net Margin

42nd percentile

0.0%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

12th percentile

$122,671

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Asset Growth

96th percentile

50%

Faster asset growth than 96% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

80th percentile

11%

Faster revenue growth than 80% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$12,356,133

Up $4,105,398 (+50%) from 2018

Net Assets

Up

$3,845,940

Up $315 (+0.0%) from 2018

Liabilities

Up

$8,510,193

Up $4,105,083 (+93%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin42nd percentile

Revenue

Up

$4,468,782

Up $430,634 (+11%) from 2018

Expenses

Up

$4,468,467

Up $276,760 (+6.6%) from 2018

Net Income

Up

$315

Up $153,874 (+100%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $5,736,651Liabilities 2010: $753,032Net Assets 2010: $4,983,6192010Assets 2011: $5,516,479Liabilities 2011: $622,350Net Assets 2011: $4,894,1292011Assets 2012: $5,704,242Liabilities 2012: $779,200Net Assets 2012: $4,925,0422012Assets 2014: $5,145,391Liabilities 2014: $625,462Net Assets 2014: $4,519,9292014Assets 2015: $5,041,878Liabilities 2015: $568,875Net Assets 2015: $4,473,0032015Assets 2016: $4,913,433Liabilities 2016: $556,576Net Assets 2016: $4,356,8572016Assets 2017: $8,115,974Liabilities 2017: $4,116,790Net Assets 2017: $3,999,1842017Assets 2018: $8,250,735Liabilities 2018: $4,405,110Net Assets 2018: $3,845,6252018Assets 2019: $12,356,133Liabilities 2019: $8,510,193Net Assets 2019: $3,845,9402019Assets 2020: $14,728,760Liabilities 2020: $10,566,691Net Assets 2020: $4,162,0692020Assets 2022: $15,520,621Liabilities 2022: $9,956,699Net Assets 2022: $5,563,9222022Assets 2024: $16,678,556Liabilities 2024: $10,368,663Net Assets 2024: $6,309,8932024

Highlighted filing

2019

Assets$12,356,133
Liabilities$8,510,193
Net Assets$3,845,940
Open 2019 Filing

Operations Trend

Revenue Growth80th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,420,8922010Expenses 2011: $3,276,9202011Expenses 2012: $3,473,2492012Revenue 2014: $3,462,586Expenses 2014: $3,520,261Net Income 2014: -$57,6752014Revenue 2015: $3,527,400Expenses 2015: $3,574,326Net Income 2015: -$46,9262015Revenue 2016: $3,506,994Expenses 2016: $3,623,140Net Income 2016: -$116,1462016Revenue 2017: $3,708,101Expenses 2017: $4,065,774Net Income 2017: -$357,6732017Revenue 2018: $4,038,148Expenses 2018: $4,191,707Net Income 2018: -$153,5592018Revenue 2019: $4,468,782Expenses 2019: $4,468,467Net Income 2019: $3152019Revenue 2020: $3,878,798Expenses 2020: $3,562,669Net Income 2020: $316,1292020Revenue 2022: $6,788,030Expenses 2022: $5,621,483Net Income 2022: $1,166,5472022Revenue 2024: $8,802,078Expenses 2024: $7,608,065Net Income 2024: $1,194,0132024

Highlighted filing

2019

Revenue$4,468,782
Expenses$4,468,467
Net Income$315
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Sep 15, 2020
Return Version
2018v3.2
Gross Receipts
$4,890,447
Mission and Program Overview

Mission

None

To provide use of facilities to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,070,993$7,214,458▲ $143,465
Savings and Temporary Cash Investments$113,916$4,026,059▲ $3,912,143
Accounts Receivable$636,313$697,901▲ $61,588
Cash and Non-Interest-Bearing Accounts$265,960$285,570▲ $19,610
Prepaid Expenses and Deferred Charges$135,241$97,711▼ $37,530
Inventories for Sale or Use$28,312$34,434▲ $6,122
Total Assets$8,250,735$12,356,133▲ $4,105,398
Liabilities
Unsecured Notes Loans Payable$3,295,972$7,085,832▲ $3,789,860
Accounts Payable and Accrued Expenses$305,704$588,751▲ $283,047
Deferred Revenue$523,820$532,294▲ $8,474
Other Liabilities$279,614$303,316▲ $23,702
Total Liabilities$4,405,110$8,510,193▲ $4,105,083
Net Assets / Fund Balance
Unrestricted Net Assets$3,845,625$3,845,940▲ $315
Total Net Assets Fund Balance$3,845,625$3,845,940▲ $315
Total Liabilities and Net Assets / Fund Balance$8,250,735$12,356,133▲ $4,105,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,337,159$3,244,376$6,581,535
Leasehold Improvements$2,211,544$3,824,345$6,035,889
Equipment$381,726$1,179,359$1,561,085
Other Land Buildings$373,766$764,757$1,138,523
Land$910,263-$910,263
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jonathon C WilliamsGreens SuperintendentFT$120,918$1,753$122,671
Darrell SmithPrior General ManagerFT$115,000$313$115,313

Board Members and Trustees

NameTitle
Mark WeberFinance Chairman
Paul DenicoloGolf Chairman
William N KirkhamGreens Chairman
Doug ClarkHouse Chairman
Ross BushmanPool & Tennis Chairman
Alan LenahanPresident
Michael RooneyVice President
Daniel W GruberTrustee
Donald J SokolnickiTrustee
Kevin AukermanTrustee
Michael KuhrTrustee
Dylan PetrickGeneral Manager
Billy WilliamsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,668,222
Investment Income
$-4,255
Other Revenue
$804,815
Change in Net Assets
$315

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,468,782
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$416,799
Total Revenue per Audited Statements
$4,885,581
Total Revenue per Form 990
$4,468,782
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,335,813
Other Expenses$2,132,654
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,667,105
Depreciation Depletion---$524,857
Other Employee Benefits---$255,336
Current Officers, Directors, Trustees, and Key Employees---$235,918
Interest---$171,187
Payroll Taxes---$169,478
Other Expenses---$142,066
Fees for Services Other---$119,448
All Other Expenses---$104,552
Office Expenses---$79,957
Insurance---$76,652
Occupancy---$12,819
Pension Plan Contributions---$7,976
Total Functional Expenses$0$0$0$4,468,467

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,885,266
Expenses per Audited Statements$4,468,467
Total Expenses per Form 990$4,468,467
Expenses Not Reported on Form 990$416,799
Expenses Not Reported on Financial Statements$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$303,316
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

“Directors are approved by a vote of the membership.”

Form 990, Part VI, Section B, Line 11B

“Available upon request; review the 990 with the auditors”

Form 990, Part VI, Section B, Line 15

“The board of trustees sets the compensation of the general manager as well as other key employees based on comparability data from other like social clubs.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Coldstream Country Club
EIN
31-0619763
Phone
5132313900
Address
400 ASBURY ROAD, CINCINNATI, OH 45255

Signing Officer

Name
Leilani Sivsov
Title
General Manager
Phone
5132313900
Signed
2020-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leilani Sivsov
Formed
1959
Legal Domicile
Oh
Voting Board Members
12
Independent Board Members
12
Employees
169
Volunteers
0

Preparer

Firm
Clark Schaefer Hackett & Co
Address
1 EAST 4TH STREET, CINCINNATI, OH 45202
Preparer
Patrick M Semancik
Phone
5132413111
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 32,088. Cost of food & beverages 384,711.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses 384,711. Cost of food & beverages 32,088.”

Raw XML AppendixShowing 400 of 456 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/NetIncomeOrLossGrp/ExclusionAmt0570003
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0570003
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0172315
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0172315
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt012819
IRS990/OfficeExpensesGrp/TotalAmt079957
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0255336
IRS990/OtherExpensesGrp/Desc0OTHER GOLF EXPENSES
IRS990/OtherExpensesGrp/Desc1TURF MATERIALS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT REPAIR AND MA
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt0489989
IRS990/OtherExpensesGrp/TotalAmt1235431
IRS990/OtherExpensesGrp/TotalAmt2175696
IRS990/OtherExpensesGrp/TotalAmt3142066
IRS990/OtherLiabilitiesGrp/BOYAmt0279614
IRS990/OtherLiabilitiesGrp/EOYAmt0303316
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt062497
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt062497
IRS990/OtherRevenueTotalAmt062497
IRS990/OtherSalariesAndWagesGrp/TotalAmt01667105
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0169478
IRS990/PensionPlanContributionsGrp/TotalAmt07976
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0135241
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097711
IRS990/PrincipalOfficerNm0LEILANI SIVSOV
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF FEES
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc3CLUB STORAGE
IRS990/ProgramServiceRevenueGrp/Desc4SWIM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03214851
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1243182
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2178109
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320310
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03214851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1243182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2178109
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411204
IRS990/ProgSrvcAccomActy2Grp/Desc0GOLF COURSE AND RELATED EXPENSES
IRS990/ProgSrvcAccomActy3Grp/Desc0TENNIS COURTS AND RELATED EXPENSES
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SWIMMING POOL AND RELATED EXPENSES
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01887
IRS990/PYOtherExpensesAmt01985450
IRS990/PYOtherRevenueAmt0707098
IRS990/PYProgramServiceRevenueAmt03329163
IRS990/PYRevenuesLessExpensesAmt0-153559
IRS990/PYSalariesCompEmpBnftPaidAmt02206257
IRS990/PYTotalExpensesAmt04191707
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04038148
IRS990/ReconcilationRevenueExpnssAmt0315
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt0172315
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0113916
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04026059
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03337159
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03244376
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06581535
IRS990ScheduleD/EquipmentGrp/BookValueAmt0381726
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01179359
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01561085
IRS990ScheduleD/ExpensesNotReportedAmt0416799
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04468467
IRS990ScheduleD/LandGrp/BookValueAmt0910263
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0910263
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02211544
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03824345
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06035889
IRS990ScheduleD/OtherExpensesIncludedAmt0416799
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0373766
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0764757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01138523
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0303316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE OBLIGATION
IRS990ScheduleD/OtherRevenueAmt0416799
IRS990ScheduleD/RevenueNotReportedAmt0416799
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04468782
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES 32,088. COST OF FOOD & BEVERAGES 384,711.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 384,711. COST OF FOOD & BEVERAGES 32,088.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07214458
IRS990ScheduleD/TotalExpensesPerForm990Amt04468467
IRS990ScheduleD/TotalLiabilityAmt0303316
IRS990ScheduleD/TotalRevenuePerForm990Amt04468782
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04885581
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04885266
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS ARE APPROVED BY A VOTE OF THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST; REVIEW THE 990 WITH THE AUDITORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES SETS THE COMPENSATION OF THE GENERAL MANAGER AS WELL AS OTHER KEY EMPLOYEES BASED ON COMPARABILITY DATA FROM OTHER LIKE SOCIAL CLUBS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08250735
IRS990/TotalAssetsEOYAmt012356133
IRS990/TotalAssetsGrp/BOYAmt08250735
IRS990/TotalAssetsGrp/EOYAmt012356133
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0169
IRS990/TotalFunctionalExpensesGrp/TotalAmt04468467
IRS990/TotalGrossUBIAmt0611
IRS990/TotalLiabilitiesBOYAmt04405110
IRS990/TotalLiabilitiesEOYAmt08510193
IRS990/TotalLiabilitiesGrp/BOYAmt04405110
IRS990/TotalLiabilitiesGrp/EOYAmt08510193
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03845625
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03845940
IRS990/TotalOtherCompensationAmt02066
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0566
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0566
IRS990/TotalProgramServiceRevenueAmt03668222
IRS990/TotalReportableCompFromOrgAmt0235918
IRS990/TotalRevenueGrp/ExclusionAmt0632500
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03835671

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,356,133
Liabilities
$8,510,193
Net assets
$3,845,940
Revenue
$4,468,782
Expenses
$4,468,467
Net income
$315
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$10.4$6.31$8.80$7.61$1.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.5$9.96$5.56$6.79$5.62$1.17
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$10.6$4.16$3.88$3.56$0.32
2019Detailed filing. Detailed filing data is available for this year.$12.4$8.51$3.85$4.47$4.47$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.25$4.41$3.85$4.04$4.19$0.15
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.12$4.12$4.00$3.71$4.07$0.36
2016Detailed filing. Detailed filing data is available for this year.$4.91$0.56$4.36$3.51$3.62$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.04$0.57$4.47$3.53$3.57$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.15$0.63$4.52$3.46$3.52$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.70$0.78$4.93$3.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.52$0.62$4.89$3.28
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.74$0.75$4.98$3.42