Civic Intelligence

Mary Linsmeier Schools Inc.

990 • Fiscal year 2014 • EIN 39-1160348

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 24, 2015

Organization ProfileN/A
18735 Pleasant StreetBrookfield, WI 53045

(262) 781-8081

Siviq Scores

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

Liabilities / Assets

58th percentile

0.18x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

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

Net Margin

33rd percentile

-2.1%

Higher net margin than 33% 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

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

30th percentile

-3.8%

Faster revenue growth than 30% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$743,948

Down $191,180 (-20%) from 2013

Net Assets

Down

$609,244

Down $83,230 (-12%) from 2013

Liabilities

Down

$134,704

Down $107,950 (-44%) from 2013

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin33rd percentile

Revenue

Down

$4,049,905

Down $158,644 (-3.8%) from 2013

Expenses

Down

$4,133,135

Down $231,007 (-5.3%) from 2013

Net Income

Up

-$83,230

Up $72,363 (+47%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,050,416Liabilities 2011: $264,510Net Assets 2011: $785,9062011Assets 2012: $1,221,410Liabilities 2012: $199,111Net Assets 2012: $1,022,2992012Assets 2013: $935,128Liabilities 2013: $242,654Net Assets 2013: $692,4742013Assets 2014: $743,948Liabilities 2014: $134,704Net Assets 2014: $609,2442014Assets 2015: $590,401Liabilities 2015: $181,316Net Assets 2015: $409,0852015Assets 2016: $623,482Liabilities 2016: $209,112Net Assets 2016: $414,3702016Assets 2017: $595,261Liabilities 2017: $239,940Net Assets 2017: $355,3212017Assets 2018: $626,340Liabilities 2018: $314,654Net Assets 2018: $311,6862018Assets 2019: $461,351Liabilities 2019: $269,620Net Assets 2019: $191,7312019Assets 2020: $725,513Liabilities 2020: $563,365Net Assets 2020: $162,1482020Assets 2021: $823,818Liabilities 2021: $124,239Net Assets 2021: $699,5792021Assets 2022: $1,077,541Liabilities 2022: $121,508Net Assets 2022: $956,0332022Assets 2023: $1,291,369Liabilities 2023: $139,328Net Assets 2023: $1,152,0412023Assets 2024: $824,830Liabilities 2024: $152,614Net Assets 2024: $672,2162024

Highlighted filing

2014

Assets$743,948
Liabilities$134,704
Net Assets$609,244
Open 2014 Filing

Operations Trend

Revenue Growth30th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,981,861Expenses 2011: $3,788,336Net Income 2011: $193,5252011Expenses 2012: $3,966,2512012Revenue 2013: $4,208,549Expenses 2013: $4,364,142Net Income 2013: -$155,5932013Revenue 2014: $4,049,905Expenses 2014: $4,133,135Net Income 2014: -$83,2302014Revenue 2015: $3,646,390Expenses 2015: $3,846,549Net Income 2015: -$200,1592015Revenue 2016: $3,548,156Expenses 2016: $3,542,871Net Income 2016: $5,2852016Revenue 2017: $3,451,198Expenses 2017: $3,510,247Net Income 2017: -$59,0492017Revenue 2018: $3,505,199Expenses 2018: $3,548,834Net Income 2018: -$43,6352018Revenue 2019: $3,330,520Expenses 2019: $3,450,475Net Income 2019: -$119,9552019Revenue 2020: $2,537,417Expenses 2020: $2,567,000Net Income 2020: -$29,5832020Revenue 2021: $2,905,255Expenses 2021: $2,367,824Net Income 2021: $537,4312021Revenue 2022: $3,193,261Expenses 2022: $2,936,693Net Income 2022: $256,5682022Revenue 2023: $2,941,439Expenses 2023: $2,743,251Net Income 2023: $198,1882023Revenue 2024: $2,343,626Expenses 2024: $2,686,423Net Income 2024: -$342,7972024

Highlighted filing

2014

Revenue$4,049,905
Expenses$4,133,135
Net Income-$83,230
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 24, 2015
Return Version
2014v5.0
Gross Receipts
$4,069,260
Mission and Program Overview

Mission

Provding pre-school and day care services

PRE-SCHOOL AND DAY CARE

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$692,474$609,244▼ $83,230
Land, Buildings, and Equipment, Net$407,099$347,702▼ $59,397
Accounts Receivable$85,331$140,378▲ $55,047
Savings and Temporary Cash Investments$155,146$81,630▼ $73,516
Cash and Non-Interest-Bearing Accounts$140,723$27,291▼ $113,432
Prepaid Expenses and Deferred Charges$12,055$12,173▲ $118
Total Assets$935,128$743,948▼ $191,180
Other Assets Total$134,774$134,774→ $0
Liabilities
Accounts Payable and Accrued Expenses$165,585$87,671▼ $77,914
Deferred Revenue$51,369$47,033▼ $4,336
Unsecured Notes Loans Payable$25,700--
Total Liabilities$242,654$134,704▼ $107,950
Net Assets / Fund Balance
Total Net Assets Fund Balance$692,474$609,244▼ $83,230
Total Liabilities and Net Assets / Fund Balance$935,128$743,948▼ $191,180

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$44,766$75,324-
Land$18,750--
Equipment$64,324$336,783-
Leasehold Improvements$219,862$709,289-
Other Assets Org$134,774--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
David LinsmeierPresident/tres.
Theresa SmithVice President
Patricia LinsmeierSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Child Care Business Solutions INCManagement & AcctgN27 W26033 STEEPLECHASE DR, Pewaukee, WI 53072$252,395
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,028,198
Investment Income
$216
Other Revenue
$21,491
Change in Net Assets
$-83,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,216,304
Other Expenses$1,916,831
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$1,936,415$0$0$1,936,415
Occupancy$837,956$29,621$0$867,577
All Other Expenses$446,346$69,189$0$515,535
Other Expenses$54,134$292,902$0$347,036
Payroll Taxes$228,343$0$0$228,343
Travel$12,554$63,047$0$75,601
Other Employee Benefits$51,546$0$0$51,546
Office Expenses$0$25,677$0$25,677
Depreciation Depletion$773$23,707$0$24,480
Insurance$0$21,449$0$21,449
Conferences and Meetings$0$5,582$0$5,582
Fees for Services Accounting$0$990$0$990
Fees for Services Other$0$654$0$654
Fees for Services Legal$0$409$0$409
Total Functional Expenses$3,579,608$553,527$0$4,133,135
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,576
Fundraising Direct Expenses$19,355
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Child Care Business Solutions IncManagementManagement & AccountingNo$252,395
Brookfield Rd Bg LLCLandlordRentNo$54,420
Scott Street Fdl LLCLandlordRentNo$31,405
Pleasant St Off LLCLandlordRentNo$24,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Filing and Contact Details

Filer

Filer Name
Mary Linsmeier Schools Inc
EIN
39-1160348
Phone
2627818081
Address
18735 PLEASANT STREET, BROOKFIELD, WI 53045

Signing Officer

Name
David Linsmeier
Title
Officer
Phone
2627818081
Signed
2015-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Linsmeier
Formed
1987
Legal Domicile
Wi
Voting Board Members
0
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Preisler & Company Sc
Address
740 PILGRIM PARKWAY 104, ELM GROVE, WI 53122
Preparer
3-michael Preisler
Phone
2628271040
Supplemental Narrative

Additional Explanations

Pt VI, Line 2

“IMMEDIATE FAMILY”

Pt VI, Line 11B

“AVAILABLE ON REQUEST”

Pt VI, Line 19

“AVAILABLE ON REQUEST”

Pt VI, Line 15A

“N/a no compensation for officers”

Pt VI, Line 15B

“N/a no compesation for officers”

Form 990EZ, Part I, Line 8

“MISCELLANEOUS”

Form 990EZ, Part I, Line 16

“Insurance employment ad permits and licenses field trips purchased services publicity/advertising bad debts miscellaneous”

Form 990, Part IX, Line 24F

“Bad debts 43693. 43693. 0. 0. Miscellaneous 10811. 0. 10811. 0. Telephone 19864. 9331. 10533. 0. Supplies 393322. 393322. 0. 0. Postage 15637. 0. 15637. 0. Publicity/advertising 32208. 0. 32208. 0.”

Raw XML AppendixShowing 400 of 425 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/SavingsAndTempCashInvstGrp/BOYAmt0155146
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081630
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0229
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0214
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04187410
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04179838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03951545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03920958
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt016239751
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0229
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0214
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt034
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0630
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt016239751
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04187410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04179838
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03951545
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03920958
IRS990ScheduleA/Total509Grp/TotalAmt016239751
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016240381
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt044766
IRS990ScheduleD/BuildingsGrp/DepreciationAmt075324
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0120090
IRS990ScheduleD/EquipmentGrp/BookValueAmt064324
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0336783
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0401107
IRS990ScheduleD/LandGrp/BookValueAmt018750
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt018750
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0219862
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0709289
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0929151
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0134774
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GOODWILL
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0347702
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0134774
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CHILD CARE BUSINESS SOLUTIONS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1SCOTT STREET FDL LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm2BROOKFIELD RD BG LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm3PLEASANT ST OFF LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0MANAGEMENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3LANDLORD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0252395
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt131405
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt254420
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt324000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MANAGEMENT & ACCOUNTING
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2RENT
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3RENT
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IMMEDIATE FAMILY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE ON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE ON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3N/A NO COMPENSATION FOR OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4N/A NO COMPESATION FOR OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INSURANCE EMPLOYMENT AD PERMITS AND LICENSES FIELD TRIPS PURCHASED SERVICES PUBLICITY/ADVERTISING BAD DEBTS MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BAD DEBTS 43693. 43693. 0. 0. MISCELLANEOUS 10811. 0. 10811. 0. TELEPHONE 19864. 9331. 10533. 0. SUPPLIES 393322. 393322. 0. 0. POSTAGE 15637. 0. 15637. 0. PUBLICITY/ADVERTISING 32208. 0. 32208. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0935128
IRS990/TotalAssetsEOYAmt0743948
IRS990/TotalAssetsGrp/BOYAmt0935128
IRS990/TotalAssetsGrp/EOYAmt0743948
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0553527
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03579608
IRS990/TotalFunctionalExpensesGrp/TotalAmt04133135
IRS990/TotalGrossUBIAmt02265
IRS990/TotalLiabilitiesBOYAmt0242654
IRS990/TotalLiabilitiesEOYAmt0134704
IRS990/TotalLiabilitiesGrp/BOYAmt0242654
IRS990/TotalLiabilitiesGrp/EOYAmt0134704
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0692474
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0609244
IRS990/TotalProgramServiceExpensesAmt03579608
IRS990/TotalProgramServiceRevenueAmt04028198
IRS990/TotalRevenueGrp/ExclusionAmt018221
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04029419
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04049905
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt02265
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0935128
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0743948
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt063047
IRS990/TravelGrp/ProgramServicesAmt012554
IRS990/TravelGrp/TotalAmt075601
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt025700
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0STEEPLECHASE
IRS990/USAddress/CityNm0PEWAUKEE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053072
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$743,948
Liabilities
$134,704
Net assets
$609,244
Revenue
$4,049,905
Expenses
$4,133,135
Net income
-$83,230
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.15$0.67$2.34$2.69$0.34
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.14$1.15$2.94$2.74$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.08$0.12$0.96$3.19$2.94$0.26
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.12$0.70$2.91$2.37$0.54
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.56$0.16$2.54$2.57$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.46$0.27$0.19$3.33$3.45$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.31$0.31$3.51$3.55$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.24$0.36$3.45$3.51$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.21$0.41$3.55$3.54$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.18$0.41$3.65$3.85$0.20
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.13$0.61$4.05$4.13$0.08
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.94$0.24$0.69$4.21$4.36$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.20$1.02$3.97
2011Summary only. Only limited summary data is available for this year.$1.05$0.26$0.79$3.98$3.79$0.19