Civic Intelligence

Tama County Daycare Center Inc D/B/A Kids' Corner Child Care Center

990 • Fiscal year 2017 • EIN 42-1157747

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 09, 2018

Organization ProfileKIDS-CORNER-DAYCARE.BUSINESS.SITE
403 West Commercial StreetToledo, IA 52342

(641) 484-5333

Siviq Scores

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

Liabilities / Assets

90th percentile

0.78x

Higher debt load relative to assets than 90% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.42x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

55th percentile

5.3%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$1,996

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

93rd percentile

78%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

23%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$283,008

Up $124,364 (+78%) from 2016

Net Assets

Up

$62,612

Up $27,796 (+80%) from 2016

Liabilities

Up

$220,396

Up $96,568 (+78%) from 2016

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin55th percentile

Revenue

Up

$520,222

Up $96,218 (+23%) from 2016

Expenses

Down

$492,427

Down $43,778 (-8.2%) from 2016

Net Income

Up

$27,795

Up $139,996 (+125%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$600K$400K$200K$0-$200KAssets 2010: $163,491Liabilities 2010: $465Net Assets 2010: $163,0262010Assets 2011: $162,384Liabilities 2011: $11,948Net Assets 2011: $150,4362011Assets 2012: $157,542Liabilities 2012: $9,640Net Assets 2012: $147,9022012Assets 2013: $194,406Liabilities 2013: $12,926Net Assets 2013: $181,4802013Assets 2014: $208,640Liabilities 2014: $20,186Net Assets 2014: $188,4542014Assets 2015: $214,465Liabilities 2015: $67,448Net Assets 2015: $147,0172015Assets 2016: $158,644Liabilities 2016: $123,828Net Assets 2016: $34,8162016Assets 2017: $283,008Liabilities 2017: $220,396Net Assets 2017: $62,6122017Assets 2018: $208,395Liabilities 2018: $214,795Net Assets 2018: -$6,4002018Assets 2019: $248,188Liabilities 2019: $211,745Net Assets 2019: $36,4432019Assets 2020: $373,521Liabilities 2020: $216,747Net Assets 2020: $156,7742020Assets 2021: $436,578Liabilities 2021: $272,425Net Assets 2021: $164,1532021Assets 2022: $301,165Liabilities 2022: $83,354Net Assets 2022: $217,8112022Assets 2023: $258,591Liabilities 2023: $92,970Net Assets 2023: $165,6212023Assets 2024: $173,671Liabilities 2024: $89,409Net Assets 2024: $84,2622024

Highlighted filing

2017

Assets$283,008
Liabilities$220,396
Net Assets$62,612
Open 2017 Filing

Operations Trend

Revenue Growth73rd percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $384,842Expenses 2010: $408,012Net Income 2010: -$23,1702010Revenue 2011: $318,956Expenses 2011: $342,266Net Income 2011: -$23,3102011Expenses 2012: $366,8922012Expenses 2013: $398,3462013Revenue 2014: $459,969Expenses 2014: $452,995Net Income 2014: $6,9742014Revenue 2015: $459,654Expenses 2015: $501,091Net Income 2015: -$41,4372015Revenue 2016: $424,004Expenses 2016: $536,205Net Income 2016: -$112,2012016Revenue 2017: $520,222Expenses 2017: $492,427Net Income 2017: $27,7952017Revenue 2018: $393,662Expenses 2018: $462,674Net Income 2018: -$69,0122018Revenue 2019: $477,351Expenses 2019: $434,510Net Income 2019: $42,8412019Revenue 2020: $558,698Expenses 2020: $438,367Net Income 2020: $120,3312020Revenue 2021: $440,100Expenses 2021: $432,721Net Income 2021: $7,3792021Revenue 2022: $526,377Expenses 2022: $472,719Net Income 2022: $53,6582022Revenue 2023: $444,271Expenses 2023: $497,661Net Income 2023: -$53,3902023Revenue 2024: $531,040Expenses 2024: $613,099Net Income 2024: -$82,0592024

Highlighted filing

2017

Revenue$520,222
Expenses$492,427
Net Income$27,795
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 9, 2018
Return Version
2016v3.0
Gross Receipts
$522,858
Mission and Program Overview

Mission

Partnering with families and the community to ensure children have a nurturing, learning and developmentally appropriate experience.

To provide quality child care in a warm and nurturing environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$4,391$117,288▲ $112,897
Land, Buildings, and Equipment, Net$100,187$91,096▼ $9,091
Accounts Receivable$54,065$61,356▲ $7,291
Savings and Temporary Cash Investments$1$13,268▲ $13,267
Total Assets$158,644$283,008▲ $124,364
Liabilities
Unsecured Notes Loans Payable-$200,000-
Accounts Payable and Accrued Expenses$123,828$20,396▼ $103,432
Total Liabilities$123,828$220,396▲ $96,568
Net Assets / Fund Balance
Unrestricted Net Assets$34,816$62,612▲ $27,796
Total Net Assets Fund Balance$34,816$62,612▲ $27,796
Total Liabilities and Net Assets / Fund Balance$158,644$283,008▲ $124,364

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$80,332$23,916$104,248
Equipment$7,767$95,310$103,077
Leasehold Improvements$2,997$2,997$5,994
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heather HamanExecutive DirectorFT$1,996$1,996

Board Members and Trustees

NameTitle
Brian SokolPresident
J Gary MattsonVice-president
Camara CosgroveDirector
Deb HanusDirector
Kathy HoltzDirector
Lindsay SchumacherDirector
Matt ZmolekDirector
Jenn ThiessenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$13,265
Program Service Revenue
$499,998
Investment Income
$2
Other Revenue
$6,957
All Other Contributions
$1,450
Change in Net Assets
$27,795
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$349,398
Other Expenses$143,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$289,295$15,226-$304,521
Payroll Taxes$24,690$2,556-$27,246
Occupancy$25,633$1,350-$26,983
Fees for Services Other-$19,216-$19,216
Current Officers, Directors, Trustees, and Key Employees$882$16,749-$17,631
Office Expenses$828$10,073-$10,901
Fees for Services Accounting-$9,335-$9,335
Interest-$9,255-$9,255
Depreciation Depletion$8,636$455-$9,091
Other Expenses$8,599$251-$8,850
All Other Expenses$2,082$1,907-$3,989
Travel$1,468$1,222-$2,690
Insurance-$1,250-$1,250
Advertising$908--$908
Conferences and Meetings$14$5-$19
Total Functional Expenses$403,577$88,850$0$492,427
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,399
Fundraising Direct Expenses$2,636
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

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

“A draft copy was provided to the executive director for review and approval prior to filing. A final copy of the form 990 was sent to all board members prior to its filing.”

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

“Employees, board & committee members sign a conflict of interest statement annually. If conflicts of interest arise, the issue is brought before the board to determine the appropriate course of action.”

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

“The board of directors performs an annual evaluation of performance. The salary and adjustments are based on consulting with other providers to determine average salary rates. The board also considers the local economy, education of director, and experience and knowledge of the center.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Tama County Daycare
EIN
42-1157747
Phone
6414845333
Address
403 WEST COMMERCIAL STREET, TOLEDO, IA 52342
Doing Business As
KIDS' CORNER CHILD CARE CENTER

Signing Officer

Name
Brian Sokol
Title
Board President
Phone
6414845333
Signed
2018-01-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Sokol
Formed
1980
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
8
Employees
29
Volunteers
9

Preparer

Firm
Bergankdv Ltd
Address
PO BOX 2100, WATERLOO, IA 50704-2100
Preparer
Brian Aronson
Phone
3192346885
Raw XML AppendixShowing 400 of 439 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/EOYAmt013268
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING - 2012 AMOUNT: $ 1,683. 2013 AMOUNT: $ 1,424. 2014 AMOUNT: $ 1,498. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 3,763. MISCELLANEOUS - 2013 AMOUNT: $ 162. 2014 AMOUNT: $ 138. 2015 AMOUNT: $ 299. 2016 AMOUNT: $ 3,194.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt011815
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt036000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt044722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt047582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0140119
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt042
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0499998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0423702
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0422008
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0414567
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0382647
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02142922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt042
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06957
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0299
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt01636
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt01586
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01683
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012161
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99470
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal509Amt02283041
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0511813
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0423702
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0458008
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0459289
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0430229
IRS990ScheduleA/Total509Grp/TotalAmt02283041
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0518772
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0424004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0459654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0460890
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0431924
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02295244
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/BookValueAmt080332
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023916
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0104248
IRS990ScheduleD/EquipmentGrp/BookValueAmt07767
IRS990ScheduleD/EquipmentGrp/DepreciationAmt095310
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103077
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02997
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02997
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05994
IRS990ScheduleD/TotalBookValueLandBuildingsAmt091096
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT COPY WAS PROVIDED TO THE EXECUTIVE DIRECTOR FOR REVIEW AND APPROVAL PRIOR TO FILING. A FINAL COPY OF THE FORM 990 WAS SENT TO ALL BOARD MEMBERS PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EMPLOYEES, BOARD & COMMITTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. IF CONFLICTS OF INTEREST ARISE, THE ISSUE IS BROUGHT BEFORE THE BOARD TO DETERMINE THE APPROPRIATE COURSE OF ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS PERFORMS AN ANNUAL EVALUATION OF PERFORMANCE. THE SALARY AND ADJUSTMENTS ARE BASED ON CONSULTING WITH OTHER PROVIDERS TO DETERMINE AVERAGE SALARY RATES. THE BOARD ALSO CONSIDERS THE LOCAL ECONOMY, EDUCATION OF DIRECTOR, AND EXPERIENCE AND KNOWLEDGE OF THE CENTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0158644
IRS990/TotalAssetsEOYAmt0283008
IRS990/TotalAssetsGrp/BOYAmt0158644
IRS990/TotalAssetsGrp/EOYAmt0283008
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013265
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt088850
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0403577
IRS990/TotalFunctionalExpensesGrp/TotalAmt0492427
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0123828
IRS990/TotalLiabilitiesEOYAmt0220396
IRS990/TotalLiabilitiesGrp/BOYAmt0123828
IRS990/TotalLiabilitiesGrp/EOYAmt0220396
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt034816
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt062612
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0403577
IRS990/TotalProgramServiceRevenueAmt0499998
IRS990/TotalReportableCompFromOrgAmt01996
IRS990/TotalRevenueGrp/ExclusionAmt06959
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0499998
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0520222
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0158644
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0283008
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01222
IRS990/TravelGrp/ProgramServicesAmt01468
IRS990/TravelGrp/TotalAmt02690
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt034816
IRS990/UnrestrictedNetAssetsGrp/EOYAmt062612
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0200000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0403 WEST COMMERCIAL STREET
IRS990/USAddress/CityNm0TOLEDO
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052342
IRS990/VotingMembersGoverningBodyCnt08

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$283,008
Liabilities
$220,396
Net assets
$62,612
Revenue
$520,222
Expenses
$492,427
Net income
$27,795
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.74$0.89$0.84$5.31$6.13$0.82
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.93$1.66$4.44$4.98$0.53
2022Detailed filing. Detailed filing data is available for this year.$3.01$0.83$2.18$5.26$4.73$0.54
2021Detailed filing. Detailed filing data is available for this year.$4.37$2.72$1.64$4.40$4.33$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.74$2.17$1.57$5.59$4.38$1.20
2019Detailed filing. Detailed filing data is available for this year.$2.48$2.12$0.36$4.77$4.35$0.43
2018Detailed filing. Detailed filing data is available for this year.$2.08$2.15$0.06$3.94$4.63$0.69
2017Detailed filing. Detailed filing data is available for this year.$2.83$2.20$0.63$5.20$4.92$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.59$1.24$0.35$4.24$5.36$1.12
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.67$1.47$4.60$5.01$0.41
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.20$1.88$4.60$4.53$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.13$1.81$3.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.10$1.48$3.67
2011Summary only. Only limited summary data is available for this year.$1.62$0.12$1.50$3.19$3.42$0.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.00$1.63$3.85$4.08$0.23