Civic Intelligence

Mount St Joseph

990 • Fiscal year 2015 • EIN 36-2639774

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 20, 2015

Organization ProfileN/A
24955 North Highway 12Lake Zurich, IL 60047

(847) 438-5050

Siviq Scores

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

Liabilities / Assets

27th percentile

0.08x

Higher debt load relative to assets than 27% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.35x

Higher debt load relative to revenue than 51% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

9th percentile

-19%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

Score unavailable

No value available

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

Source year 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Balance Sheet
Liabilities / Assets27th percentile

Assets

$31,487,082

No earlier filing loaded for comparison.

Net Assets

$28,984,642

No earlier filing loaded for comparison.

Liabilities

$2,502,440

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin9th percentile

Revenue

$7,237,607

No earlier filing loaded for comparison.

Expenses

$8,628,256

No earlier filing loaded for comparison.

Net Income

-$1,390,649

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$40M$30M$20M$10M$0Assets 2015: $31,487,082Liabilities 2015: $2,502,440Net Assets 2015: $28,984,6422015Assets 2016: $30,104,023Liabilities 2016: $2,381,746Net Assets 2016: $27,722,2772016Assets 2017: $30,829,407Liabilities 2017: $2,146,757Net Assets 2017: $28,682,6502017Assets 2018: $28,425,022Liabilities 2018: $1,999,620Net Assets 2018: $26,425,4022018Assets 2019: $25,802,950Liabilities 2019: $2,168,360Net Assets 2019: $23,634,5902019Assets 2020: $23,967,887Liabilities 2020: $2,859,733Net Assets 2020: $21,108,1542020Assets 2021: $21,280,145Liabilities 2021: $2,896,944Net Assets 2021: $18,383,2012021Assets 2022: $18,625,069Liabilities 2022: $2,945,094Net Assets 2022: $15,679,9752022Assets 2023: $16,959,659Liabilities 2023: $4,419,183Net Assets 2023: $12,540,4762023Assets 2024: $14,871,694Liabilities 2024: $4,131,426Net Assets 2024: $10,740,2682024

Highlighted filing

2015

Assets$31,487,082
Liabilities$2,502,440
Net Assets$28,984,642
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2015: $7,237,607Expenses 2015: $8,628,256Net Income 2015: -$1,390,6492015Revenue 2016: $7,051,754Expenses 2016: $8,316,264Net Income 2016: -$1,264,5102016Revenue 2017: $9,673,980Expenses 2017: $8,712,647Net Income 2017: $961,3332017Revenue 2018: $7,199,662Expenses 2018: $9,481,017Net Income 2018: -$2,281,3552018Revenue 2019: $7,108,002Expenses 2019: $9,873,983Net Income 2019: -$2,765,9812019Revenue 2020: $7,200,855Expenses 2020: $9,721,648Net Income 2020: -$2,520,7932020Revenue 2021: $7,338,789Expenses 2021: $10,063,784Net Income 2021: -$2,724,9952021Revenue 2022: $8,392,155Expenses 2022: $11,095,538Net Income 2022: -$2,703,3832022Revenue 2023: $7,605,911Expenses 2023: $10,745,726Net Income 2023: -$3,139,8152023Revenue 2024: $8,565,166Expenses 2024: $10,618,435Net Income 2024: -$2,053,2692024

Highlighted filing

2015

Revenue$7,237,607
Expenses$8,628,256
Net Income-$1,390,649
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 20, 2015
Return Version
2014v5.0
Gross Receipts
$7,237,607
Mission and Program Overview

Mission

To provide homes and training programs for the developmentally disabled.

Home for developmentally disabled, developmental training center and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,924,118$17,165,124▼ $758,994
Cash and Non-Interest-Bearing Accounts$2,806,364$2,424,176▼ $382,188
Accounts Receivable$1,075,442$869,888▼ $205,554
Savings and Temporary Cash Investments$423,407$334,535▼ $88,872
Prepaid Expenses and Deferred Charges$115,394$127,938▲ $12,544
Investments Other Securities$17,536$15,205▼ $2,331
Total Assets$35,069,732$31,487,082▼ $3,582,650
Other Assets Total$12,707,471$10,550,216▼ $2,157,255
Liabilities
Other Liabilities$3,978,517$1,844,083▼ $2,134,434
Accounts Payable and Accrued Expenses$713,792$658,357▼ $55,435
Total Liabilities$4,692,309$2,502,440▼ $2,189,869
Net Assets / Fund Balance
Unrestricted Net Assets$29,954,016$28,650,107▼ $1,303,909
Temporarily Rstr Net Assets$423,407$334,535▼ $88,872
Total Net Assets Fund Balance$30,377,423$28,984,642▼ $1,392,781
Total Liabilities and Net Assets / Fund Balance$35,069,732$31,487,082▼ $3,582,650

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,049,481$8,664,773$24,714,254
Equipment$474,709$1,574,972$2,049,681
Leasehold Improvements$426,415$483,656$910,071
Other Land Buildings$214,519$305,978$520,497
Other Assets Org$5,867,529--
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
Sr Rita ButlerPresident
Sr Lucy TardivoVice President
Sr Madonna WarzelDirector
Sr Janet KosmanSecretary
Sr Theresa TamburoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$764,003
Program Service Revenue
$6,446,687
Investment Income
$9,474
Other Revenue
$17,443
All Other Contributions
$764,003
Change in Net Assets
$-1,390,649

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,237,607
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,132
Total Revenue per Audited Statements
$7,235,475
Total Revenue per Form 990
$7,237,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,178,857
Other Expenses$3,449,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,096,314$370,712-$4,467,026
Depreciation Depletion$1,172,776$50,140-$1,222,916
Occupancy$732,982$31,337-$764,319
Other Employee Benefits$347,563$9,781-$357,344
Payroll Taxes$328,416$26,071-$354,487
Interest$221,562--$221,562
Insurance$94,221$2,714-$96,935
Fees for Services Accounting$49,784$43,016-$92,800
All Other Expenses$41,440$48,953-$90,393
Other Expenses$63,531$1,917-$65,448
Fees for Services Other$31,070$22,072-$53,142
Office Expenses-$4,315-$4,315
Total Functional Expenses$7,941,131$687,125$0$8,628,256

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,628,256
Total Expenses per Audited Statements$8,628,256
Total Expenses per Form 990$8,628,256
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Loan, Net of Current Portion$1,640,479
Related Party Loan$120,000
Resident Deposits$83,604
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The return is presented to the finance person who reviews it. It is then given to sr. Lucy tardivo, executive director for discussion, review and is then signed and mailed.”

Form 990, Part VI, Section C, Line 19

“The organization makes it's governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Mount St Joseph
EIN
36-2639774
Phone
8474385050
Address
24955 NORTH HIGHWAY 12, LAKE ZURICH, IL 60047

Signing Officer

Name
Sr Lucy Tardivo
Title
Vice President
Phone
8474385050
Signed
2015-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Lucy Tardivo
Formed
1946
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
1
Employees
174
Volunteers
5

Preparer

Firm
Bik & Co Llp
Address
625 N NORTH COURT, PALATINE, IL 60067
Preparer
Douglas E Samz
Phone
8473624310
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Review process is consistent with prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is treated as a tax-exempt corporation as permitted by section 501(c)(3) of the internal revenue code. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 440 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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt025284
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt067181
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0128430
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06446687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06436207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06096694
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06492093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06521171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031992852
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt09474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt011984
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014507
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt025284
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt067181
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0128430
IRS990ScheduleA/InvestmentIncomeCYPct00.00230
IRS990ScheduleA/InvestmentIncomePYPct00.00260
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt017439
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt038
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0186
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0838
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0663
IRS990ScheduleA/OtherIncome509Grp/TotalAmt019164
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99740
IRS990ScheduleA/PublicSupportTotal509Amt056813416
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07210690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08144727
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt010425899
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt024065520
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06966580
IRS990ScheduleA/Total509Grp/TotalAmt056813416
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07237603
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08156749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt010440592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt024091642
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07034424
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt056961010
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt016049481
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08664773
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt024714254
IRS990ScheduleD/EquipmentGrp/BookValueAmt0474709
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01574972
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02049681
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08628256
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0426415
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0483656
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0910071
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2132
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0650175
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14032512
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt25867529
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN CHARITABLE TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1BENEFICIAL INTEREST IN CHARITABLE TRUST, NET OF CURRENT PORTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0214519
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0305978
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0520497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083604
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21640479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RELATED PARTY LOAN, NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt0-2132
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07237607
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS TREATED AS A TAX-EXEMPT CORPORATION AS PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017165124
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010550216
IRS990ScheduleD/TotalExpensesPerForm990Amt08628256
IRS990ScheduleD/TotalLiabilityAmt01844083
IRS990ScheduleD/TotalRevenuePerForm990Amt07237607
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07235475
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08628256
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED TO THE FINANCE PERSON WHO REVIEWS IT. IT IS THEN GIVEN TO SR. LUCY TARDIVO, EXECUTIVE DIRECTOR FOR DISCUSSION, REVIEW AND IS THEN SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW PROCESS IS CONSISTENT WITH PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0423407
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0334535
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt035069732
IRS990/TotalAssetsEOYAmt031487082
IRS990/TotalAssetsGrp/BOYAmt035069732
IRS990/TotalAssetsGrp/EOYAmt031487082
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0764003
IRS990/TotalEmployeeCnt0174
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0687125
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07941131
IRS990/TotalFunctionalExpensesGrp/TotalAmt08628256
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04692309
IRS990/TotalLiabilitiesEOYAmt02502440
IRS990/TotalLiabilitiesGrp/BOYAmt04692309
IRS990/TotalLiabilitiesGrp/EOYAmt02502440
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt030377423
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt028984642
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt07941131
IRS990/TotalProgramServiceRevenueAmt06446687
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt09474
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06464130
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07237607
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt035069732
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt031487082
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,487,082
Liabilities
$2,502,440
Net assets
$28,984,642
Revenue
$7,237,607
Expenses
$8,628,256
Net income
-$1,390,649
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.9$4.13$10.7$8.57$10.6$2.05
2023Detailed filing. Detailed filing data is available for this year.$17.0$4.42$12.5$7.61$10.7$3.14
2022Detailed filing. Detailed filing data is available for this year.$18.6$2.95$15.7$8.39$11.1$2.70
2021Detailed filing. Detailed filing data is available for this year.$21.3$2.90$18.4$7.34$10.1$2.72
2020Detailed filing. Detailed filing data is available for this year.$24.0$2.86$21.1$7.20$9.72$2.52
2019Detailed filing. Detailed filing data is available for this year.$25.8$2.17$23.6$7.11$9.87$2.77
2018Detailed filing. Detailed filing data is available for this year.$28.4$2.00$26.4$7.20$9.48$2.28
2017Detailed filing. Detailed filing data is available for this year.$30.8$2.15$28.7$9.67$8.71$0.96
2016Detailed filing. Detailed filing data is available for this year.$30.1$2.38$27.7$7.05$8.32$1.26
2015Detailed filing. Detailed filing data is available for this year.$31.5$2.50$29.0$7.24$8.63$1.39