Civic Intelligence

Chrestomathy Inc.

990 • Fiscal year 2015 • EIN 41-1527943

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 16, 2016

7465 Eden Praire RoadEden Praire, MN 55346

(952) 974-0339

Siviq Scores

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

Liabilities / Assets

38th percentile

0.09x

Higher debt load relative to assets than 38% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.04x

Higher debt load relative to revenue than 19% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

50th percentile

2.6%

Higher net margin than 50% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$119,302

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

61st percentile

3.6%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

7.0%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,485,179

Up $87,046 (+3.6%) from 2014

Net Assets

Up

$2,256,176

Up $146,782 (+7.0%) from 2014

Liabilities

Down

$229,003

Down $59,736 (-21%) from 2014

Revenue

Up

$5,727,336

Up $375,906 (+7.0%) from 2014

Expenses

Up

$5,580,554

Up $159,425 (+2.9%) from 2014

Net Income

Up

$146,782

Up $216,481 (+311%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,642,738Liabilities 2011: $630,024Net Assets 2011: $2,012,7142011Assets 2012: $2,619,472Liabilities 2012: $488,775Net Assets 2012: $2,130,6972012Assets 2013: $2,603,472Liabilities 2013: $424,379Net Assets 2013: $2,179,0932013Assets 2014: $2,398,133Liabilities 2014: $288,739Net Assets 2014: $2,109,3942014Assets 2015: $2,485,179Liabilities 2015: $229,003Net Assets 2015: $2,256,1762015Assets 2016: $2,200,533Liabilities 2016: $227,369Net Assets 2016: $1,973,1642016Assets 2017: $2,274,254Liabilities 2017: $285,000Net Assets 2017: $1,989,2542017Assets 2018: $2,449,198Liabilities 2018: $289,467Net Assets 2018: $2,159,7312018Assets 2019: $2,458,496Liabilities 2019: $272,507Net Assets 2019: $2,185,9892019Assets 2020: $2,118,572Liabilities 2020: $199,037Net Assets 2020: $1,919,5352020Assets 2021: $2,668,590Liabilities 2021: $228,021Net Assets 2021: $2,440,5692021Assets 2022: $2,281,899Liabilities 2022: $208,390Net Assets 2022: $2,073,5092022Assets 2023: $2,522,274Liabilities 2023: $809,103Net Assets 2023: $1,713,1712023Assets 2024: $2,516,061Liabilities 2024: $651,247Net Assets 2024: $1,864,8142024

Highlighted filing

2015

Assets$2,485,179
Liabilities$229,003
Net Assets$2,256,176

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,041,831Expenses 2011: $4,852,833Net Income 2011: $188,9982011Revenue 2012: $5,080,421Expenses 2012: $4,962,438Net Income 2012: $117,9832012Revenue 2013: $4,999,240Expenses 2013: $4,950,844Net Income 2013: $48,3962013Revenue 2014: $5,351,430Expenses 2014: $5,421,129Net Income 2014: -$69,6992014Revenue 2015: $5,727,336Expenses 2015: $5,580,554Net Income 2015: $146,7822015Revenue 2016: $5,744,533Expenses 2016: $6,027,544Net Income 2016: -$283,0112016Revenue 2017: $5,369,329Expenses 2017: $5,353,240Net Income 2017: $16,0892017Revenue 2018: $5,271,005Expenses 2018: $5,100,528Net Income 2018: $170,4772018Revenue 2019: $5,339,391Expenses 2019: $5,313,133Net Income 2019: $26,2582019Revenue 2020: $3,867,837Expenses 2020: $4,134,291Net Income 2020: -$266,4542020Revenue 2021: $4,267,258Expenses 2021: $3,746,224Net Income 2021: $521,0342021Revenue 2022: $3,858,238Expenses 2022: $4,225,296Net Income 2022: -$367,0582022Revenue 2023: $3,784,980Expenses 2023: $4,297,017Net Income 2023: -$512,0372023Revenue 2024: $4,305,076Expenses 2024: $4,153,433Net Income 2024: $151,6432024

Highlighted filing

2015

Revenue$5,727,336
Expenses$5,580,554
Net Income$146,782
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 16, 2016
Return Version
2015v2.1
Gross Receipts
$5,727,336
Mission and Program Overview

Mission

Chrestomathy provides day training and habilitation services to adults with intellectual disorders and related conditions.

Services for intellectually and developmentally disabled adults.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,017,262$949,436▼ $67,826
Savings and Temporary Cash Investments$464,540$514,395▲ $49,855
Land, Buildings, and Equipment, Net$470,892$475,360▲ $4,468
Cash and Non-Interest-Bearing Accounts$280,894$463,461▲ $182,567
Prepaid Expenses and Deferred Charges$164,545$82,527▼ $82,018
Total Assets$2,398,133$2,485,179▲ $87,046
Liabilities
Accounts Payable and Accrued Expenses$188,053$209,711▲ $21,658
Mortgage Notes Payable Secured by Investment Property$100,686$19,292▼ $81,394
Total Liabilities$288,739$229,003▼ $59,736
Net Assets / Fund Balance
Unrestricted Net Assets$2,109,394$2,256,176▲ $146,782
Total Net Assets Fund Balance$2,109,394$2,256,176▲ $146,782
Total Liabilities and Net Assets / Fund Balance$2,398,133$2,485,179▲ $87,046

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$303,071$729,545$1,032,616
Leasehold Improvements$170,909$241,134$412,043
Equipment$1,380$33,094$34,474
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Linda MooreExecutive DirectorFT$119,302$119,302
Robyn WadeBusiness AdministratorFT$89,865$89,865

Board Members and Trustees

NameTitle
Gary DiamondDirector
Mary M HillDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$21,855
Program Service Revenue
$5,691,687
Investment Income
$9,137
Other Revenue
$4,657
All Other Contributions
$21,855
Change in Net Assets
$146,782

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,727,336
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,727,336
Total Revenue per Form 990
$5,727,336
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,340,445
Other Expenses$1,240,109
Total Fundraising Expense$1,210
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,074,237$94,878-$3,169,115
Other Employee Benefits$653,994$45,465-$699,459
Occupancy$424,887$24,729-$449,616
Payroll Taxes$240,620$20,924-$261,544
Current Officers, Directors, Trustees, and Key Employees-$209,167-$209,167
Depreciation Depletion$158,339--$158,339
Travel$140,583$1,420-$142,003
Insurance$56,796$1,159-$57,955
Conferences and Meetings$48,197$4,191-$52,388
All Other Expenses$47,088$2,664-$49,752
Office Expenses$30,053$1,599$320$31,972
Fees for Services Accounting-$30,074-$30,074
Other Expenses$18,532$4,633-$23,165
Advertising$13,943-$890$14,833
Fees for Services Legal-$3,442-$3,442
Interest$2,632--$2,632
Pension Plan Contributions$1,085$75-$1,160
Total Functional Expenses$5,133,546$445,798$1,210$5,580,554

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,580,554
Total Expenses per Audited Statements$5,580,554
Total Expenses per Form 990$5,580,554
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Executive DirectorLeases Building to Organization.No$147,969
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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

Governance Explanations

Form 990, Part VI, Section B, Line 11

The executive director first reviews the 990 recieved from the accountant and then is presented to the board for approval before mailing.

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

Policies are reviewed at least annually at a board meeting.

Form 990, Part VI, Section B, Line 15

Upon performance, responsibility, and length of tenure.

Form 990, Part VI, Section C, Line 19

The documents are available at the organization's office and are available to anyone upon request.

Filing and Contact Details

Filer

Filer Name
Chrestomathy Inc
EIN
41-1527943
Phone
9529740339
Address
7465 EDEN PRAIRE ROAD, EDEN PRAIRE, MN 55346

Signing Officer

Name
Linda Moore
Title
Executive Director
Phone
9529740339
Signed
2016-06-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Moore
Formed
1985
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
2
Employees
337
Volunteers
2

Preparer

Firm
Carlson Advisors Llp
Address
7101 NORTHLAND CIRCLE SUITE 123, MINNEAPOLIS, MN 55428
Preparer
Darren Kray
Phone
7635358150
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Repairs and maintenance-buildings: program service expenses 19,494. Management and general expenses 2,166. Fundraising expenses 0. Total expenses 21,660. Purchased services: program service expenses 14,837. Management and general expenses 39. Fundraising expenses 0. Total expenses 14,876. Licenses and permits: program service expenses 6,950. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,950. Dues and subscriptions: program service expenses 4,956. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,956. Miscellaneous expense: program service expenses 851. Management and general expenses 459. Fundraising expenses 0. Total expenses 1,310.

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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0514395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt021855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt023839
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011531
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06761
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt083927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01725
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01799
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03943
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010627
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04657
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01982
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt03002
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06257
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06589
IRS990ScheduleA/OtherIncome170Grp/TotalAmt022487
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59860
IRS990ScheduleA/PublicSupportPY170Pct00.51940
IRS990ScheduleA/PublicSupportTotal170Amt070066
IRS990ScheduleA/SubstantialContributorsTotAmt013861
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt021855
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt023839
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt011531
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06761
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt083927
IRS990ScheduleA/TotalSupportAmt0117041
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01380
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033094
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034474
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05580554
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0170909
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0241134
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0412043
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0303071
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0729545
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01032616
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05727336
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0475360
IRS990ScheduleD/TotalExpensesPerForm990Amt05580554
IRS990ScheduleD/TotalRevenuePerForm990Amt05727336
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05727336
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05580554
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LINDA MOORE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0147969
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEASES BUILDING TO ORGANIZATION.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR FIRST REVIEWS THE 990 RECIEVED FROM THE ACCOUNTANT AND THEN IS PRESENTED TO THE BOARD FOR APPROVAL BEFORE MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POLICIES ARE REVIEWED AT LEAST ANNUALLY AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON PERFORMANCE, RESPONSIBILITY, AND LENGTH OF TENURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE AND ARE AVAILABLE TO ANYONE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REPAIRS AND MAINTENANCE-BUILDINGS: PROGRAM SERVICE EXPENSES 19,494. MANAGEMENT AND GENERAL EXPENSES 2,166. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,660. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 14,837. MANAGEMENT AND GENERAL EXPENSES 39. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,876. LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 6,950. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,950. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 4,956. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,956. MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 851. MANAGEMENT AND GENERAL EXPENSES 459. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,310.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02398133
IRS990/TotalAssetsEOYAmt02485179
IRS990/TotalAssetsGrp/BOYAmt02398133
IRS990/TotalAssetsGrp/EOYAmt02485179
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt021855
IRS990/TotalEmployeeCnt0337
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt01210
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0445798
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05133546
IRS990/TotalFunctionalExpensesGrp/TotalAmt05580554
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0288739
IRS990/TotalLiabilitiesEOYAmt0229003
IRS990/TotalLiabilitiesGrp/BOYAmt0288739
IRS990/TotalLiabilitiesGrp/EOYAmt0229003
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02109394
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02256176
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt05133546
IRS990/TotalProgramServiceRevenueAmt05691687
IRS990/TotalReportableCompFromOrgAmt0209167
IRS990/TotalRevenueGrp/ExclusionAmt01137
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05704344
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05727336
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02398133
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02485179
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01420
IRS990/TravelGrp/ProgramServicesAmt0140583
IRS990/TravelGrp/TotalAmt0142003
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02109394
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02256176
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt07465 EDEN PRAIRE RD
IRS990/USAddress/CityNm0EDEN PRAIRE
IRS990/USAddress/StateAbbreviationCd0MN
IRS990/USAddress/ZIPCd055346
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA MOORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09529740339
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHRESTOMATHY INC
ReturnHeader/Filer/BusinessNameControlTxt0CHRE
ReturnHeader/Filer/EIN0411527943
ReturnHeader/Filer/PhoneNum09529740339
ReturnHeader/Filer/USAddress/AddressLine1Txt07465 EDEN PRAIRE ROAD
ReturnHeader/Filer/USAddress/CityNm0EDEN PRAIRE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055346
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0411504933
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CARLSON ADVISORS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07101 NORTHLAND CIRCLE SUITE 123
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MINNEAPOLIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.65$1.86$4.31$4.15$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.81$1.71$3.78$4.30$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.28$0.21$2.07$3.86$4.23$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$0.23$2.44$4.27$3.75$0.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.20$1.92$3.87$4.13$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.27$2.19$5.34$5.31$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.29$2.16$5.27$5.10$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.29$1.99$5.37$5.35$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$0.23$1.97$5.74$6.03$0.28
2015Detailed filing. Detailed filing data is available for this year.$2.49$0.23$2.26$5.73$5.58$0.15
2014Summary only. Only limited summary data is available for this year.$2.40$0.29$2.11$5.35$5.42$0.07
2013Summary only. Only limited summary data is available for this year.$2.60$0.42$2.18$5.00$4.95$0.05
2012Summary only. Only limited summary data is available for this year.$2.62$0.49$2.13$5.08$4.96$0.12
2011Summary only. Only limited summary data is available for this year.$2.64$0.63$2.01$5.04$4.85$0.19