Civic Intelligence

Creative Learning Preschool Inc.

990 • Fiscal year 2017 • EIN 39-1287371

Sep 01, 2016 to Aug 31, 2017 • Filed on Jan 12, 2018

Organization ProfileWWW.CREATIVELEARNINGPRESCHOOL.ORG

View Organization Page

105 S Butler StreetMadison, WI 53703

(608) 258-9811

Siviq Scores

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

Liabilities / Assets

88th percentile

0.81x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

1.14x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

99th percentile

338%

Faster asset growth than 99% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-13%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$2,792,875

Up $2,154,814 (+338%) from 2016

Net Assets

Up

$536,242

Up $43,675 (+8.9%) from 2016

Liabilities

Up

$2,256,633

Up $2,111,139 (+1451%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin47th percentile

Revenue

Down

$1,982,496

Down $306,024 (-13%) from 2016

Expenses

Down

$1,938,819

Down $36,327 (-1.8%) from 2016

Net Income

Down

$43,677

Down $269,697 (-86%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $280,926Liabilities 2010: $188,378Net Assets 2010: $92,5482010Assets 2011: $230,345Liabilities 2011: $130,812Net Assets 2011: $99,5332011Assets 2012: $236,730Liabilities 2012: $134,756Net Assets 2012: $101,9742012Assets 2013: $259,636Liabilities 2013: $147,617Net Assets 2013: $112,0192013Assets 2014: $269,068Liabilities 2014: $143,611Net Assets 2014: $125,4572014Assets 2015: $325,469Liabilities 2015: $146,276Net Assets 2015: $179,1932015Assets 2016: $638,061Liabilities 2016: $145,494Net Assets 2016: $492,5672016Assets 2017: $2,792,875Liabilities 2017: $2,256,633Net Assets 2017: $536,2422017Assets 2018: $2,886,377Liabilities 2018: $2,161,409Net Assets 2018: $724,9682018Assets 2019: $2,974,668Liabilities 2019: $2,134,126Net Assets 2019: $840,5422019Assets 2020: $3,120,795Liabilities 2020: $2,451,850Net Assets 2020: $668,9452020Assets 2021: $3,496,471Liabilities 2021: $2,409,452Net Assets 2021: $1,087,0192021Assets 2022: $3,694,942Liabilities 2022: $2,005,007Net Assets 2022: $1,689,9352022Assets 2023: $3,752,396Liabilities 2023: $1,905,825Net Assets 2023: $1,846,5712023Assets 2024: $3,887,912Liabilities 2024: $1,856,625Net Assets 2024: $2,031,2872024

Highlighted filing

2017

Assets$2,792,875
Liabilities$2,256,633
Net Assets$536,242
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,615,0272010Expenses 2011: $1,661,9882011Expenses 2012: $1,808,5772012Revenue 2013: $1,833,331Expenses 2013: $1,823,286Net Income 2013: $10,0452013Revenue 2014: $1,922,323Expenses 2014: $1,908,881Net Income 2014: $13,4422014Revenue 2015: $1,942,322Expenses 2015: $1,888,586Net Income 2015: $53,7362015Revenue 2016: $2,288,520Expenses 2016: $1,975,146Net Income 2016: $313,3742016Revenue 2017: $1,982,496Expenses 2017: $1,938,819Net Income 2017: $43,6772017Revenue 2018: $2,159,497Expenses 2018: $1,970,771Net Income 2018: $188,7262018Revenue 2019: $2,200,737Expenses 2019: $2,085,163Net Income 2019: $115,5742019Revenue 2020: $1,866,086Expenses 2020: $2,037,683Net Income 2020: -$171,5972020Revenue 2021: $2,498,888Expenses 2021: $2,080,814Net Income 2021: $418,0742021Revenue 2022: $2,728,977Expenses 2022: $2,327,866Net Income 2022: $401,1112022Revenue 2023: $2,652,139Expenses 2023: $2,293,698Net Income 2023: $358,4412023Revenue 2024: $2,565,162Expenses 2024: $2,380,446Net Income 2024: $184,7162024

Highlighted filing

2017

Revenue$1,982,496
Expenses$1,938,819
Net Income$43,677
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jan 12, 2018
Return Version
2016v3.0
Gross Receipts
$1,986,474
Mission and Program Overview

Mission

Creative learning preschool is committed to working with families to provide a program that nurtures the unique emotional, social, physical and cognitive development of all children. We'll work together with our families to create a community that empowers children by instilling a positive sense of self, empathy towards others and an appreciation for diversity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$27,317$2,494,070▲ $2,466,753
Cap Stk Tr Prin Current Funds$492,567$536,242▲ $43,675
Savings and Temporary Cash Investments$520,441$187,007▼ $333,434
Cash and Non-Interest-Bearing Accounts$16,690$59,802▲ $43,112
Pledges and Grants Receivable$31,560$0▼ $31,560
Prepaid Expenses and Deferred Charges$5,701$27,624▲ $21,923
Accounts Receivable$36,352$24,372▼ $11,980
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$638,061$2,792,875▲ $2,154,814
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,083,901-
Accounts Payable and Accrued Expenses$117,310$143,559▲ $26,249
Deferred Revenue$22,910$26,789▲ $3,879
Other Liabilities$5,274$2,384▼ $2,890
Total Liabilities$145,494$2,256,633▲ $2,111,139
Net Assets / Fund Balance
Total Net Assets Fund Balance$492,567$536,242▲ $43,675
Total Liabilities and Net Assets / Fund Balance$638,061$2,792,875▲ $2,154,814

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,550,000-$1,550,000
Buildings$926,656$23,344$950,000
Other Land Buildings$16,379$177,518$193,897
Equipment$1,035$42,389$43,424
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Mary FlannerExecutive DirectorFT$71,427$71,427

Board Members and Trustees

NameTitle
Laura PinsonneaultPresident
Andy RubsamVice President
Heather DeanDirector
Jackie AndersonDirector
John Paul CroakeDirector
Kelly SmithbackDirector
Laura RamekerDirector
Milda AksamitauskasDirector
Sarah MurrayDirector
Taiya BachDirector
Todd CrouchDirector
Leon CrearySecreatary
Kristy NietoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$23,433
Program Service Revenue
$1,946,095
Investment Income
$21
Other Revenue
$12,947
All Other Contributions
$16,033
Change in Net Assets
$43,677
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,524,417
Other Expenses$411,325
Grants and Similar Amounts Paid$3,077
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,046,830$116,315-$1,163,145
Other Employee Benefits$159,786$17,754-$177,540
Occupancy$100,887$11,210-$112,097
Payroll Taxes$88,867$9,874-$98,741
Current Officers, Directors, Trustees, and Key Employees$74,812$8,312-$83,124
All Other Expenses$31,962$3,552-$35,514
Depreciation Depletion$29,922$3,325-$33,247
Insurance$26,866$2,985-$29,851
Fees for Services Other$16,273$1,808-$18,081
Office Expenses$8,946$994-$9,940
Other Expenses$8,851$983-$9,834
Grants to Domestic Individuals$3,077--$3,077
Pension Plan Contributions$1,680$187-$1,867
Total Functional Expenses$1,745,244$193,575$0$1,938,819
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,704
Fundraising Direct Expenses$2,461
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
Capital Lease Obligation$2,384
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
No
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 11B

“The organization's Form 990 is reviewed at a board meeting before filing.”

Form 990, Part VI, Section B, line 15A

“The compensation of employees of the organization is reviewed at a board meeting.”

Form 990, Part VI, Section C, line 19

“No documents are available to the public.”

Filing and Contact Details

Filer

Filer Name
Creative Learning Preschool
EIN
39-1287371
Phone
6082589811
Address
105 S Butler Street, Madison, WI 53703

Signing Officer

Name
Mary Flanner
Title
Executive Director
Phone
6082589811
Signed
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Flanner
Formed
1977
Legal Domicile
Wi
Voting Board Members
13
Independent Board Members
13
Employees
99
Volunteers
80

Preparer

Firm
Honkamp Krueger & Co PC
Address
251 Progress Way Suite 200, Waunakee, WI 53597
Preparer
Stephanie K Imhoff CPA
Phone
6088506545
Raw XML AppendixShowing 400 of 489 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/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-637
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-637
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011210
IRS990/OccupancyGrp/ProgramServicesAmt0100887
IRS990/OccupancyGrp/TotalAmt0112097
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0994
IRS990/OfficeExpensesGrp/ProgramServicesAmt08946
IRS990/OfficeExpensesGrp/TotalAmt09940
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017754
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0159786
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0177540
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2Janitorial
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09871
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13627
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22778
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3983
IRS990/OtherExpensesGrp/ProgramServicesAmt088841
IRS990/OtherExpensesGrp/ProgramServicesAmt132641
IRS990/OtherExpensesGrp/ProgramServicesAmt225003
IRS990/OtherExpensesGrp/ProgramServicesAmt38851
IRS990/OtherExpensesGrp/TotalAmt098712
IRS990/OtherExpensesGrp/TotalAmt136268
IRS990/OtherExpensesGrp/TotalAmt227781
IRS990/OtherExpensesGrp/TotalAmt39834
IRS990/OtherLiabilitiesGrp/BOYAmt05274
IRS990/OtherLiabilitiesGrp/EOYAmt02384
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/BusinessCd1999999
IRS990/OtherRevenueMiscGrp/BusinessCd2999999
IRS990/OtherRevenueMiscGrp/Desc0PARKING
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2Returned Check Charges
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04451
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12880
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt210
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04451
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12880
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210
IRS990/OtherRevenueTotalAmt07341
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0116315
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01046830
IRS990/OtherSalariesAndWagesGrp/TotalAmt01163145
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09874
IRS990/PayrollTaxesGrp/ProgramServicesAmt088867
IRS990/PayrollTaxesGrp/TotalAmt098741
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0187
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01680
IRS990/PensionPlanContributionsGrp/TotalAmt01867
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031560
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05701
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027624
IRS990/PrincipalOfficerNm0Mary Flanner
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Tuition
IRS990/ProgramServiceRevenueGrp/Desc1Food Program
IRS990/ProgramServiceRevenueGrp/Desc2Partnerships
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01914943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121874
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01914943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29278
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0286640
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0211
IRS990/PYOtherExpensesAmt0480900
IRS990/PYOtherRevenueAmt021432
IRS990/PYProgramServiceRevenueAmt01980237
IRS990/PYRevenuesLessExpensesAmt0313374
IRS990/PYSalariesCompEmpBnftPaidAmt01461177
IRS990/PYTotalExpensesAmt01975146
IRS990/PYTotalProfFndrsngExpnsAmt033069
IRS990/PYTotalRevenueAmt02288520
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt043677
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01946094
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0520441
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0187007
IRS990ScheduleA/SchoolInd0X
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0926656
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023344
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0950000
IRS990ScheduleD/EquipmentGrp/BookValueAmt01035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt042389
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043424
IRS990ScheduleD/LandGrp/BookValueAmt01550000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01550000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016379
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0177518
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0193897
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02384
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Capital Lease Obligation
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02494070
IRS990ScheduleD/TotalLiabilityAmt02384
IRS990ScheduleE/ComplianceWithRevProc7550Ind00
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The Policy is listed in our brochures and on our website, as well as on our tuition contract. It is also published in the newspaper annually through 4-C's with our name listed.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GRANTS FROM THE STATE OF WISCONSIN DEPARTMENT OF PUBLIC INSTRUCTION. THE FUNDS ARE USED TO SUPPORT THE SCHOOL'S EXEMPT PURPOSE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1LINE 6 - EXPLANATION OF AID OR ASSISTANCE FROM A GOVERNMENTAL AGENCY
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt03077
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Scholarship
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt02
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization's Form 990 is reviewed at a board meeting before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The compensation of employees of the organization is reviewed at a board meeting.

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,792,875
Liabilities
$2,256,633
Net assets
$536,242
Revenue
$1,982,496
Expenses
$1,938,819
Net income
$43,677
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.89$1.86$2.03$2.57$2.38$0.18
2023Detailed filing. Detailed filing data is available for this year.$3.75$1.91$1.85$2.65$2.29$0.36
2022Detailed filing. Detailed filing data is available for this year.$3.69$2.01$1.69$2.73$2.33$0.40
2021Detailed filing. Detailed filing data is available for this year.$3.50$2.41$1.09$2.50$2.08$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$2.45$0.67$1.87$2.04$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.97$2.13$0.84$2.20$2.09$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.89$2.16$0.72$2.16$1.97$0.19
2017Detailed filing. Detailed filing data is available for this year.$2.79$2.26$0.54$1.98$1.94$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.64$0.15$0.49$2.29$1.98$0.31
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.15$0.18$1.94$1.89$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.27$0.14$0.13$1.92$1.91$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.15$0.11$1.83$1.82$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.13$0.10$1.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.13$0.10$1.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.19$0.09$1.62