Civic Intelligence

The Narada Michael Walden Foundation

990PF • Fiscal year 2015 • EIN 33-0611377

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 30, 2016

1925 E Francisco Blvd Rm/Ste LSan Rafael, CA 94901

(415) 246-1963

Siviq Scores

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

Liabilities / Assets

95th percentile

0.89x

Higher debt load relative to assets than 95% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Liabilities / Revenue

96th percentile

1.06x

Higher debt load relative to revenue than 96% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Net Margin

33rd percentile

-4.6%

Higher net margin than 33% of similar nonprofits.

2015 filings • <$500k nonprofits • Source year 2015

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • <$500k nonprofits • Source year 2015

Asset Growth

72nd percentile

15%

Faster asset growth than 72% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

20%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$183,925

Up $24,081 (+15%) from 2014

Net Assets

Down

$20,017

Down $7,028 (-26%) from 2014

Liabilities

Up

$163,908

Up $31,109 (+23%) from 2014

Revenue

Up

$154,029

Up $25,184 (+20%) from 2014

Expenses

Up

$161,057

Up $33,458 (+26%) from 2014

Net Income

Down

-$7,028

Down $8,274 (-664%) from 2014

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $8,841Liabilities 2010: $1,844Net Assets 2010: $6,9972010Assets 2011: $20,356Liabilities 2011: $13,071Net Assets 2011: $7,2852011Assets 2012: $32,984Liabilities 2012: $16,686Net Assets 2012: $16,2982012Assets 2013: $100,987Liabilities 2013: $75,188Net Assets 2013: $25,7992013Assets 2014: $159,844Liabilities 2014: $132,799Net Assets 2014: $27,0452014Assets 2015: $183,925Liabilities 2015: $163,908Net Assets 2015: $20,0172015Assets 2016: $227,742Liabilities 2016: $205,868Net Assets 2016: $21,8742016Assets 2017: $168,162Liabilities 2017: $143,784Net Assets 2017: $24,3782017Assets 2018: $106,369Liabilities 2018: $74,555Net Assets 2018: $31,8142018Assets 2019: $57,867Liabilities 2019: $28,373Net Assets 2019: $29,4942019Assets 2020: $34,524Liabilities 2020: $7,675Net Assets 2020: $26,8492020Assets 2021: $73,268Liabilities 2021: $9,020Net Assets 2021: $64,2482021Assets 2022: $130,949Liabilities 2022: $42,086Net Assets 2022: $88,8632022Assets 2023: $87,945Liabilities 2023: $18,050Net Assets 2023: $69,8952023Assets 2024: $83,273Liabilities 2024: $14,456Net Assets 2024: $68,8172024

Highlighted filing

2015

Assets$183,925
Liabilities$163,908
Net Assets$20,017

Operations Trend

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

$200K$150K$100K$50K$0-$50KExpenses 2010: $9,2252010Expenses 2011: $18,8342011Expenses 2012: $57,1962012Revenue 2013: $149,313Expenses 2013: $139,812Net Income 2013: $9,5012013Revenue 2014: $128,845Expenses 2014: $127,599Net Income 2014: $1,2462014Revenue 2015: $154,029Expenses 2015: $161,057Net Income 2015: -$7,0282015Revenue 2016: $111,793Expenses 2016: $109,936Net Income 2016: $1,8572016Revenue 2017: $50,681Expenses 2017: $48,177Net Income 2017: $2,5042017Revenue 2018: $54,814Expenses 2018: $47,378Net Income 2018: $7,4362018Revenue 2019: $48,907Expenses 2019: $51,227Net Income 2019: -$2,3202019Revenue 2020: $8,177Expenses 2020: $10,822Net Income 2020: -$2,6452020Revenue 2021: $52,955Expenses 2021: $15,556Net Income 2021: $37,3992021Revenue 2022: $107,160Expenses 2022: $82,545Net Income 2022: $24,6152022Revenue 2023: $115,814Expenses 2023: $134,782Net Income 2023: -$18,9682023Revenue 2024: $62,424Expenses 2024: $63,502Net Income 2024: -$1,0782024

Highlighted filing

2015

Revenue$154,029
Expenses$161,057
Net Income-$7,028
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 30, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NARADA M WALDENPresident &-$0--
MERL SAUNDERS WASHINGTON JRSecretary-$0--
SANDY MONTICELLITreasurer-$0--
MERRY ALBERIGIBoard Member-$0--
RICHARD PECHNERBoard Member-$0--
TOM KIRSCHNERBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Narada Michael Walden Foundation
EIN
33-0611377
Phone
4152461963
Address
1925 E FRANCISCO BLVD RM/STE L, SAN RAFAEL, CA 94901

Signing Officer

Name
Sandy Monticelli
Title
Treasurer
Phone
4152461963
Signed
2016-04-30
Discuss with paid preparer
Yes

Preparer

Firm
CALL & METCALFE CPA'S
Address
690 DE LONG AVE STE 400, NOVATO, CA 94945
Preparer
Gregory L Call CPA
Phone
4158929001
Raw XML AppendixShowing 400 of 432 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0NARADA M WALDEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MERL SAUNDERS WASHINGTON JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2SANDY MONTICELLI
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IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0SCHOLARSHIP RECIPIENTS MUST LIVE IN MARIN COUNTY.
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt610000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt14-YEAR SCHOLARSHIP
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3SUMMER SCHOLARSHIP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4SUMMER SCHOLARSHIP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5SUMMER SCHOLARSHIP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6SUMMER SCHOLARSHIP
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1RYAN TURNER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2RYAN TURNER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3AURELIO YAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4DANIEL VAUGH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm5MADELYN ZARRAONANDIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm6AMANDA RONCAGLIA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01925 E FRANCISCO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11925 E FRANCISCO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt21925 E FRANCISCO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31925 E FRANCISCO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41925 E FRANCISCO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt51925 E FRANCISCO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt61925 E FRANCISCO BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SAN RAFAEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1SAN RAFAEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2SAN RAFAEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3SAN RAFAEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4SAN RAFAEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5SAN RAFAEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6SAN RAFAEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094901
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd194901
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd294901
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd394901
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd494901
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd594901
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd694901
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt070000
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt085000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt085000
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt085000
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt085000
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0ACADEMY OF ART UNIVERSITY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt079 NEW MONTGOMERY STREET 4TH FLOOR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0SAN FRANCISCO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd094105
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0120000
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum11
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt050000
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt170000
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc05 FULL SUMMER SCHOLARSHIPS
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc11 FOUR-YEAR SCHOLARSHIP
IRS990ScheduleB/Organization501c3ExemptPFInd0X
LandEtcSchedule2/LandEtcGrp/AccumulatedDepreciationAmt01452
LandEtcSchedule2/LandEtcGrp/BookValueAmt0458
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt01910
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt0458
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt0189
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt12830
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt2180
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt33000
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt41280
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt59900
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt65925
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt73958
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt8500
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt92718
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt10300
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt11473
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt12718
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt13417
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt1470
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0HOLIDAY JAM
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PAYPAL FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2OUTSIDE CONTRACT SERVICES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3JANITORIAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4FACILITIES RENTAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5EVENT DINING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6MUSICIANS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7CHARTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8AUDIO ENGINEERING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9PRODUCTION CONSULTANTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10TRANSPORTATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11EVENT LIABILITY INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12PROGRAM
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13OTHER RENTAL COSTS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14SUPPLIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15POSTAGE & DELIVERY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc16EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc17PAYPAL FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc18BANK FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc19CASH AWARDS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc20OUTSIDE CONTRACT SERVICES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc21EVENT DINING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc22AUDIO ENGINEERING
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc23POSTAGE & DELIVERY
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc24TELEPHONE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc25WEBSITE DESIGN & MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc26INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0189
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt12830
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2180
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt33000
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt41280
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt59900
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt65925
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt73958
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt8500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt92718
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt10300
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt11473
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt12718
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt13417
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1470
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt15360
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt166
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt17300
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt18500
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt191700
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt20650
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt21343
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt22505
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt231300
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt242024
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt030753
OtherIncomeSchedule2/OtherIncomeDetail/Desc0HOLIDAY JAM
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt030753
TaxesSchedule/TaxesDetail/Amt050
TaxesSchedule/TaxesDetail/Amt110

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.83$0.14$0.69$0.62$0.64$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.18$0.70$1.16$1.35$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.42$0.89$1.07$0.83$0.25
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.09$0.64$0.53$0.16$0.37
2020Detailed filing. Detailed filing data is available for this year.$0.35$0.08$0.27$0.08$0.11$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.58$0.28$0.29$0.49$0.51$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.75$0.32$0.55$0.47$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.68$1.44$0.24$0.51$0.48$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.28$2.06$0.22$1.12$1.10$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.84$1.64$0.20$1.54$1.61$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.60$1.33$0.27$1.29$1.28$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.01$0.75$0.26$1.49$1.40$0.10
2012Detailed filing. Detailed filing data is available for this year.$0.33$0.17$0.16$0.57
2011Detailed filing. Detailed filing data is available for this year.$0.20$0.13$0.07$0.19
2010Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.07$0.09