Civic Intelligence

Worksource Enterprises

990 • Fiscal year 2016 • EIN 37-0922346

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 13, 2016

Organization Profilewww.workse.org

View Organization Page

3713 N Vermilion StDanville, IL 61832

(217) 446-1146

Siviq Scores

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

Liabilities / Assets

66th percentile

0.26x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.32x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

95th percentile

81%

Faster asset growth than 95% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

62%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$3,745,120

Up $1,671,759 (+81%) from 2015

Net Assets

Up

$2,778,539

Up $1,143,504 (+70%) from 2015

Liabilities

Up

$966,581

Up $528,255 (+121%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin89th percentile

Revenue

Up

$3,015,944

Up $1,151,337 (+62%) from 2015

Expenses

Up

$1,872,440

Up $162,458 (+9.5%) from 2015

Net Income

Up

$1,143,504

Up $988,879 (+640%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$10M$5.0M$0Assets 2011: $1,717,450Liabilities 2011: $641,681Net Assets 2011: $1,075,7692011Assets 2012: $1,773,255Liabilities 2012: $560,422Net Assets 2012: $1,212,8332012Assets 2013: $1,877,980Liabilities 2013: $525,039Net Assets 2013: $1,352,9412013Assets 2014: $1,920,795Liabilities 2014: $440,385Net Assets 2014: $1,480,4102014Assets 2015: $2,073,361Liabilities 2015: $438,326Net Assets 2015: $1,635,0352015Assets 2016: $3,745,120Liabilities 2016: $966,581Net Assets 2016: $2,778,5392016Assets 2020: $7,581,612Liabilities 2020: $1,218,322Net Assets 2020: $6,363,2902020Assets 2021: $7,939,996Liabilities 2021: $1,019,333Net Assets 2021: $6,920,6632021Assets 2022: $8,346,523Liabilities 2022: $887,975Net Assets 2022: $7,458,5482022Assets 2023: $8,426,656Liabilities 2023: $857,641Net Assets 2023: $7,569,0152023Assets 2025: $8,867,419Liabilities 2025: $780,922Net Assets 2025: $8,086,4972025

Highlighted filing

2016

Assets$3,745,120
Liabilities$966,581
Net Assets$2,778,539
Open 2016 Filing

Operations Trend

Revenue Growth91st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,662,3612011Expenses 2012: $1,477,3602012Expenses 2013: $1,461,3522013Revenue 2014: $1,717,128Expenses 2014: $1,589,659Net Income 2014: $127,4692014Revenue 2015: $1,864,607Expenses 2015: $1,709,982Net Income 2015: $154,6252015Revenue 2016: $3,015,944Expenses 2016: $1,872,440Net Income 2016: $1,143,5042016Revenue 2020: $4,921,949Expenses 2020: $1,844,925Net Income 2020: $3,077,0242020Revenue 2021: $2,443,397Expenses 2021: $1,900,454Net Income 2021: $542,9432021Revenue 2022: $2,644,985Expenses 2022: $2,098,628Net Income 2022: $546,3572022Revenue 2023: $2,375,007Expenses 2023: $2,282,179Net Income 2023: $92,8282023Revenue 2025: $2,503,265Expenses 2025: $2,538,708Net Income 2025: -$35,4432025

Highlighted filing

2016

Revenue$3,015,944
Expenses$1,872,440
Net Income$1,143,504
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 13, 2016
Return Version
2015v2.1
Gross Receipts
$3,819,226
Mission and Program Overview

Mission

Worksource enterprises was organized to provide work opportunities, employment training, and employment for adults with disabilities, from vermilion county, illinois. Persons must be over the age of 16 and have a physician documented disability. They must be functional at a mental age of at least 5 years.

To provide employment choices and opportunities for persons with disabilities enabling independence and vocational success in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$786,884$2,548,880▲ $1,761,996
Savings and Temporary Cash Investments$845,141$732,293▼ $112,848
Accounts Receivable$401,332$441,121▲ $39,789
Inventories for Sale or Use$39,854$22,676▼ $17,178
Cash and Non-Interest-Bearing Accounts$150$150→ $0
Total Assets$2,073,361$3,745,120▲ $1,671,759
Liabilities
Mortgage Notes Payable Secured by Investment Property$308,535$890,981▲ $582,446
Accounts Payable and Accrued Expenses$129,791$75,600▼ $54,191
Total Liabilities$438,326$966,581▲ $528,255
Net Assets / Fund Balance
Unrestricted Net Assets$1,635,035$2,778,539▲ $1,143,504
Total Net Assets Fund Balance$1,635,035$2,778,539▲ $1,143,504
Total Liabilities and Net Assets / Fund Balance$2,073,361$3,745,120▲ $1,671,759

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,708,535$1,670,260$1,708,535
Buildings$397,621$448,025$1,073,912
Equipment$157,229$804,489$851,227
Land$285,495-$285,495
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Frank BrunacciPresident/CEOFT$141,580$141,580

Board Members and Trustees

NameTitle
Rebecca SchlechtChairman
Mary Ellen BaerVice Chairman
Amber SmithBoard Member
Kelly FreedBoard Member
Rhonda BrownBoard Member
Tonya HillBoard Member
Vince RancuretSecretary
Dave GeorgeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,518,567
Program Service Revenue
$103,393
Investment Income
$103
Other Revenue
$393,881
All Other Contributions
$1,009,736
Change in Net Assets
$1,143,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,015,944
Revenue Not Reported on Form 990
$803,282
Total Revenue per Audited Statements
$3,819,226
Total Revenue per Form 990
$3,015,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,360,538
Other Expenses$511,902
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,033,554--$1,033,554
Current Officers, Directors, Trustees, and Key Employees$141,580--$141,580
Travel$110,124--$110,124
Payroll Taxes$93,595--$93,595
Occupancy$90,309--$90,309
All Other Expenses$73,874--$73,874
Other Employee Benefits$67,702--$67,702
Depreciation Depletion$43,969--$43,969
Insurance$29,261--$29,261
Pension Plan Contributions$24,107--$24,107
Fees for Services Accounting$19,675--$19,675
Other Expenses$17,958--$17,958
Fees for Services Other$17,715--$17,715
Office Expenses$15,468--$15,468
Conferences and Meetings$9,905--$9,905
Interest$3,693--$3,693
Advertising$2,030--$2,030
Fees for Services Legal$120--$120
Total Functional Expenses$1,872,440$0$0$1,872,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,675,722
Expenses per Audited Statements$1,872,440
Total Expenses per Form 990$1,872,440
Expenses Not Reported on Form 990$803,282
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
Federal income taxes-
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, Section B, Line 11A

“Board members review Form 990 with the auditor at a monthly board meeting and approve the return for filing.”

Form 990, Part VI, Section B, Line 12C

“The Organization monitors and enforces the conflict of interest policy by requiring all board members to file an updated statement of potential conflicts of interest annually at a board meeting. The statements are reviewed and kept on file. Any updated information is obtained as needed throughout the year.”

Form 990, Part VI, Section B, Line 15A and 15B

“The President/CEO is evaluated annually by the board of directors, using local and other pertinent information to determine a fair and reasonable compensation. Other employees are subject to review by the President/CEO. After the reviews, recommendations are given to the board for discussion and approval.”

Form 990, Part VI, Section C, Line 19

“Upon request by the general public.”

Filing and Contact Details

Filer

Filer Name
WorkSource enterprises
EIN
37-0922346
Phone
2174461146
Address
3713 N Vermilion St, Danville, IL 61832

Signing Officer

Name
Frank Brunacci
Title
President
Signed
2016-10-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Brunacci
Formed
1971
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
167

Preparer

Firm
LeCleir Yerem & Co Ltd
Address
905 W Fairchild, Danville, IL 61832
Preparer
Michael J Yerem
Phone
2174312065
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Program Service Expenses 241,107, Grants and allocations 0, Revenue 0 Il Dept of Transportation Salt Kettle Rest Area”

Form 990, Part III, Line 4D

“Program Service Expenses 85,604, Grants and allocations 0, Revenue 0 Off Site Janitorial Contracts”

Financial Statement Notes

XI 2D

“Cost of Goods sold 803,282.”

XII 2D

“Cost of Goods sold 803,282.”

Raw XML AppendixShowing 400 of 455 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/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt093595
IRS990/PayrollTaxesGrp/TotalAmt093595
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024107
IRS990/PensionPlanContributionsGrp/TotalAmt024107
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Frank Brunacci
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0811000
IRS990/ProgramServiceRevenueGrp/Desc0Offsite Janitorial
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0103393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0103393
IRS990/ProgSrvcAccomActy2Grp/Desc0Developmental Training
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01220834
IRS990/ProgSrvcAccomActy3Grp/Desc0Supported Employment
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0101597
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01440999
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0104
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0477531
IRS990/PYOtherRevenueAmt0335173
IRS990/PYProgramServiceRevenueAmt088331
IRS990/PYRevenuesLessExpensesAmt0154625
IRS990/PYSalariesCompEmpBnftPaidAmt01232451
IRS990/PYTotalExpensesAmt01709982
IRS990/PYTotalRevenueAmt01864607
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01143504
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0845141
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0732293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02518567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01440999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0111551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0116040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0189896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04377053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0103
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05629
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012003
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt011947
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011963
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041645
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01033990
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02337381
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01936513
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01944772
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07252656
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.37500
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.18000
IRS990ScheduleA/PublicSupportTotal170Amt04377053
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02518567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01440999
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0111551
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0116040
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0189896
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04377053
IRS990ScheduleA/TotalSupportAmt011671354
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/BookValueAmt0397621
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0448025
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01073912
IRS990ScheduleD/EquipmentGrp/BookValueAmt0157229
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0804489
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0851227
IRS990ScheduleD/ExpensesNotReportedAmt0803282
IRS990ScheduleD/ExpensesSubtotalAmt01872440
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0285495
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0285495
IRS990ScheduleD/OtherExpensesIncludedAmt0803282
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01708535
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01670260
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01708535
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenueAmt0803282
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0803282
IRS990ScheduleD/RevenueSubtotalAmt03015944
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Cost of Goods sold 803,282.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Goods sold 803,282.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 2d
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 2d
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02548880
IRS990ScheduleD/TotalExpensesPerForm990Amt01872440
IRS990ScheduleD/TotalRevenuePerForm990Amt03015944
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03819226
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02675722
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Program Service Expenses 241,107, Grants and allocations 0, Revenue 0 Il Dept of Transportation Salt Kettle Rest Area
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Program Service Expenses 85,604, Grants and allocations 0, Revenue 0 Off Site Janitorial Contracts
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members review Form 990 with the auditor at a monthly board meeting and approve the return for filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Organization monitors and enforces the conflict of interest policy by requiring all board members to file an updated statement of potential conflicts of interest annually at a board meeting. The statements are reviewed and kept on file. Any updated information is obtained as needed throughout the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The President/CEO is evaluated annually by the board of directors, using local and other pertinent information to determine a fair and reasonable compensation. Other employees are subject to review by the President/CEO. After the reviews, recommendations are given to the board for discussion and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Upon request by the general public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15a and 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02073361
IRS990/TotalAssetsEOYAmt03745120
IRS990/TotalAssetsGrp/BOYAmt02073361
IRS990/TotalAssetsGrp/EOYAmt03745120
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02518567
IRS990/TotalEmployeeCnt0167
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01872440
IRS990/TotalFunctionalExpensesGrp/TotalAmt01872440
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0438326
IRS990/TotalLiabilitiesEOYAmt0966581

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,745,120
Liabilities
$966,581
Net assets
$2,778,539
Revenue
$3,015,944
Expenses
$1,872,440
Net income
$1,143,504
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.87$0.78$8.09$2.50$2.54$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.43$0.86$7.57$2.38$2.28$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.35$0.89$7.46$2.64$2.10$0.55
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.94$1.02$6.92$2.44$1.90$0.54
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.58$1.22$6.36$4.92$1.84$3.08
2016Detailed filing. Detailed filing data is available for this year.$3.75$0.97$2.78$3.02$1.87$1.14
2015Detailed filing. Detailed filing data is available for this year.$2.07$0.44$1.64$1.86$1.71$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.92$0.44$1.48$1.72$1.59$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.53$1.35$1.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.56$1.21$1.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.72$0.64$1.08$1.66