Civic Intelligence

Pathways Counseling Center Inc.

990 • Fiscal year 2014 • EIN 34-1298799

Jul 01, 2013 to Jun 30, 2014 • Filed on Feb 09, 2015

Organization Profilewww.pathwaysputnam.org
835 North Locust Street45875

(419) 523-4300

Siviq Scores

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

Liabilities / Assets

47th percentile

0.09x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

40th percentile

0.07x

Higher debt load relative to revenue than 40% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

8th percentile

-16%

Faster asset growth than 8% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$812,149

Down $156,618 (-16%) from 2013

Net Assets

Down

$742,020

Down $144,140 (-16%) from 2013

Liabilities

Down

$70,129

Down $12,478 (-15%) from 2013

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin17th percentile

Revenue

$1,037,159

No earlier filing loaded for comparison.

Expenses

Down

$1,181,299

Down $92,130 (-7.2%) from 2013

Net Income

-$144,140

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,215,706Liabilities 2011: $135,265Net Assets 2011: $1,080,4412011Assets 2012: $1,048,739Liabilities 2012: $99,312Net Assets 2012: $949,4272012Assets 2013: $968,767Liabilities 2013: $82,607Net Assets 2013: $886,1602013Assets 2014: $812,149Liabilities 2014: $70,129Net Assets 2014: $742,0202014Assets 2015: $851,765Liabilities 2015: $78,058Net Assets 2015: $773,7072015Assets 2016: $845,234Liabilities 2016: $89,987Net Assets 2016: $755,2472016Assets 2017: $921,298Liabilities 2017: $95,729Net Assets 2017: $825,5692017Assets 2018: $1,099,489Liabilities 2018: $132,151Net Assets 2018: $967,3382018Assets 2019: $1,129,626Liabilities 2019: $71,044Net Assets 2019: $1,058,5822019Assets 2020: $1,357,654Liabilities 2020: $405,407Net Assets 2020: $952,2472020Assets 2021: $1,494,031Liabilities 2021: $302,575Net Assets 2021: $1,191,4562021Assets 2022: $1,724,607Liabilities 2022: $301,242Net Assets 2022: $1,423,3652022Assets 2023: $1,714,569Liabilities 2023: $320,126Net Assets 2023: $1,394,4432023Assets 2024: $1,662,287Liabilities 2024: $295,801Net Assets 2024: $1,366,4862024Assets 2025: $1,067,545Liabilities 2025: $362,422Net Assets 2025: $705,1232025

Highlighted filing

2014

Assets$812,149
Liabilities$70,129
Net Assets$742,020
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,361,0682011Expenses 2012: $1,240,3272012Expenses 2013: $1,273,4292013Revenue 2014: $1,037,159Expenses 2014: $1,181,299Net Income 2014: -$144,1402014Revenue 2015: $1,253,708Expenses 2015: $1,222,021Net Income 2015: $31,6872015Revenue 2016: $1,254,484Expenses 2016: $1,272,944Net Income 2016: -$18,4602016Revenue 2017: $1,375,451Expenses 2017: $1,305,129Net Income 2017: $70,3222017Revenue 2018: $1,418,223Expenses 2018: $1,276,454Net Income 2018: $141,7692018Revenue 2019: $1,442,912Expenses 2019: $1,351,668Net Income 2019: $91,2442019Revenue 2020: $1,314,077Expenses 2020: $1,420,412Net Income 2020: -$106,3352020Revenue 2021: $1,861,161Expenses 2021: $1,661,246Net Income 2021: $199,9152021Revenue 2022: $2,573,720Expenses 2022: $2,341,811Net Income 2022: $231,9092022Revenue 2023: $2,650,215Expenses 2023: $2,679,137Net Income 2023: -$28,9222023Revenue 2024: $2,931,409Expenses 2024: $2,959,366Net Income 2024: -$27,9572024Revenue 2025: $2,538,641Expenses 2025: $3,200,004Net Income 2025: -$661,3632025

Highlighted filing

2014

Revenue$1,037,159
Expenses$1,181,299
Net Income-$144,140
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Feb 9, 2015
Return Version
2013v4.0
Gross Receipts
$1,100,536
Mission and Program Overview

Mission

Community Mental Health, Drug Abuse and Alcoholism Services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$494,753$495,594▲ $841
Accounts Receivable$129,931$171,088▲ $41,157
Land, Buildings, and Equipment, Net$177,385$105,877▼ $71,508
Cash and Non-Interest-Bearing Accounts$147,122$21,865▼ $125,257
Prepaid Expenses and Deferred Charges$19,410$17,559▼ $1,851
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$968,767$812,149▼ $156,618
Other Assets Total$166$166→ $0
Liabilities
Other Liabilities$63,458$45,346▼ $18,112
Accounts Payable and Accrued Expenses$19,149$24,783▲ $5,634
Total Liabilities$82,607$70,129▼ $12,478
Net Assets / Fund Balance
Unrestricted Net Assets$886,160$742,020▼ $144,140
Total Net Assets Fund Balance$886,160$742,020▼ $144,140
Total Liabilities and Net Assets / Fund Balance$968,767$812,149▼ $156,618

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$91,922$110,511$202,433
Other Land Buildings$785$200,193$200,978
Equipment-$30,304$30,304
Land$13,170-$13,170
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Keith SchierlohPresident
Tim EdingVice President
Denise SukupTrustee
Jeanette VerhoffTrustee
Joe MoenterTrustee
Larry ArcherTrustee
Nancy KlineTrustee
Ruth GerdingTrustee
Susan McDowellTrustee
Beth MyersSecretary
Diane ReckerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$619,330
Program Service Revenue
$431,846
Investment Income
$-14,017
Other Revenue
$0
All Other Contributions
$213
Change in Net Assets
$-144,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,037,159
Total Revenue per Audited Statements
$1,037,159
Total Revenue per Form 990
$1,037,159
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$766,266
Other Expenses$415,033
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$474,299$106,594-$580,893
Payroll Taxes$100,127$22,506-$122,633
All Other Expenses$37,468$40,792-$78,260
Other Employee Benefits$36,695$8,248-$44,943
Other Expenses$26,407$55,269-$26,407
Insurance-$19,910-$19,910
Pension Plan Contributions$14,531$3,266-$17,797
Depreciation Depletion-$11,743-$11,743
Fees for Services Accounting-$8,275-$8,275
Office Expenses-$7,497-$7,497
Conferences and Meetings-$2,551-$2,551
Advertising-$2,337-$2,337
Travel-$1,504-$1,504
Fees for Services Legal-$767-$767
Total Functional Expenses$890,040$291,259$0$1,181,299

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,181,299
Total Expenses per Audited Statements$1,181,299
Total Expenses per Form 990$1,181,299
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
Accrued Vacation Pay$30,303
Accrued Salaries$15,043
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“990 presented to the Board by the CFO.”

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

“Conflict of Interest policies are reviewed, updated, and signed by each individual on a yearly basis. A procedure for disclosure and investigation of any issue that may be a conflict of interest is included in the policy.”

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

“The process for determining compensation in outlined in the Board Policy manual. Salary data from the Ohio Council is used for comparison and a quorum of the board must agree to all compensation decisions. This policy applies to all employees.”

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

“All policies and documents are available upon request. Those applying to client rights are posted in the agency and available on the agency website.”

Filing and Contact Details

Filer

EIN
34-1298799
Phone
4195234300

Signing Officer

Name
Aaron Baumgartner
Title
Executive Director
Signed
2015-02-09
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
11
Independent Board Members
11
Employees
19

Preparer

Preparer
Jennifer J Birkemeier CPA CFE
Phone
4192233075
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IRS990/NetAssetsOrFundBalancesEOYAmt0742020
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-15631
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-15631
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07497
IRS990/OfficeExpensesGrp/TotalAmt07497
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0166
IRS990/OtherAssetsTotalGrp/EOYAmt0166
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08248
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036695
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044943
IRS990/OtherExpensesGrp/Desc0Contract Services
IRS990/OtherExpensesGrp/Desc1Residential Care
IRS990/OtherExpensesGrp/Desc2Dues and Subscriptions
IRS990/OtherExpensesGrp/Desc3Drugs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt055269
IRS990/OtherExpensesGrp/ProgramServicesAmt0125198
IRS990/OtherExpensesGrp/ProgramServicesAmt175315
IRS990/OtherExpensesGrp/ProgramServicesAmt226407
IRS990/OtherExpensesGrp/TotalAmt0125198
IRS990/OtherExpensesGrp/TotalAmt175315
IRS990/OtherExpensesGrp/TotalAmt255269
IRS990/OtherExpensesGrp/TotalAmt326407
IRS990/OtherLiabilitiesGrp/BOYAmt063458
IRS990/OtherLiabilitiesGrp/EOYAmt045346
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106594
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0474299
IRS990/OtherSalariesAndWagesGrp/TotalAmt0580893
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt022506
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100127
IRS990/PayrollTaxesGrp/TotalAmt0122633
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03266
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014531
IRS990/PensionPlanContributionsGrp/TotalAmt017797
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019410
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017559
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0431846
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0431846
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0524878
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02042
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0417596
IRS990/PYProgramServiceRevenueAmt0683242
IRS990/PYRevenuesLessExpensesAmt0-63267
IRS990/PYSalariesCompEmpBnftPaidAmt0855833
IRS990/PYTotalExpensesAmt01273429
IRS990/PYTotalRevenueAmt01210162
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-144140
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0431846
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0494753
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0495594
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0619330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0524878
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0537042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0617931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0608290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02907471
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010205
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01876
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018918
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0898
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09600
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09600
IRS990ScheduleA/OtherIncome170Grp/TotalAmt020098
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98680
IRS990ScheduleA/PublicSupportPY170Pct00.96790
IRS990ScheduleA/PublicSupportTotal170Amt02907471
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0619330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0524878
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0537042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0617931
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0608290
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02907471
IRS990ScheduleA/TotalSupportAmt02946487
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt091922
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0110511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0202433
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030304
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030304
IRS990ScheduleD/ExpensesSubtotalAmt01181299
IRS990ScheduleD/LandGrp/BookValueAmt013170
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013170
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0785
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0200193
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200978
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015043
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130303
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Salaries
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Vacation Pay
IRS990ScheduleD/RevenueSubtotalAmt01037159
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0105877
IRS990ScheduleD/TotalExpensesPerForm990Amt01181299
IRS990ScheduleD/TotalLiabilityAmt045346
IRS990ScheduleD/TotalRevenuePerForm990Amt01037159
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01037159
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01181299
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 presented to the Board by the CFO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of Interest policies are reviewed, updated, and signed by each individual on a yearly basis. A procedure for disclosure and investigation of any issue that may be a conflict of interest is included in the policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The process for determining compensation in outlined in the Board Policy manual. Salary data from the Ohio Council is used for comparison and a quorum of the board must agree to all compensation decisions. This policy applies to all employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All policies and documents are available upon request. Those applying to client rights are posted in the agency and available on the agency website.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$812,149
Liabilities
$70,129
Net assets
$742,020
Revenue
$1,037,159
Expenses
$1,181,299
Net income
-$144,140
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.07$0.36$0.71$2.54$3.20$0.66
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.30$1.37$2.93$2.96$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.32$1.39$2.65$2.68$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.30$1.42$2.57$2.34$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.30$1.19$1.86$1.66$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.41$0.95$1.31$1.42$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.07$1.06$1.44$1.35$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.13$0.97$1.42$1.28$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.92$0.10$0.83$1.38$1.31$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.85$0.09$0.76$1.25$1.27$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.08$0.77$1.25$1.22$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.07$0.74$1.04$1.18$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.08$0.89$1.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.10$0.95$1.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.14$1.08$1.36