Civic Intelligence

Covenant Community Services Inc.

990 • Fiscal year 2015 • EIN 42-1584502

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 10, 2016

Organization ProfileN/A
1700 North ChesterBakersfield, CA 93308

(661) 829-6999

Siviq Scores

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

Liabilities / Assets

77th percentile

0.47x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

0.27x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

30th percentile

-3.8%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

56th percentile

$75,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$712,006

Down $182,344 (-20%) from 2014

Net Assets

Down

$380,483

Down $46,139 (-11%) from 2014

Liabilities

Down

$331,523

Down $136,205 (-29%) from 2014

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin30th percentile

Revenue

Down

$1,217,856

Down $200,073 (-14%) from 2014

Expenses

Down

$1,263,995

Down $132,840 (-9.5%) from 2014

Net Income

Down

-$46,139

Down $67,233 (-319%) from 2014

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 2010: $188,556Liabilities 2010: $143,307Net Assets 2010: $45,2492010Assets 2011: $461,184Liabilities 2011: $355,426Net Assets 2011: $105,7582011Assets 2012: $740,448Liabilities 2012: $413,855Net Assets 2012: $326,5932012Assets 2013: $830,729Liabilities 2013: $425,201Net Assets 2013: $405,5282013Assets 2014: $894,350Liabilities 2014: $467,728Net Assets 2014: $426,6222014Assets 2015: $712,006Liabilities 2015: $331,523Net Assets 2015: $380,4832015Assets 2016: $706,552Liabilities 2016: $352,355Net Assets 2016: $354,1972016Assets 2017: $756,735Liabilities 2017: $319,827Net Assets 2017: $436,9082017Assets 2018: $777,836Liabilities 2018: $261,464Net Assets 2018: $516,3722018Assets 2019: $710,148Liabilities 2019: $248,073Net Assets 2019: $462,0752019Assets 2020: $744,193Liabilities 2020: $345,291Net Assets 2020: $398,9022020Assets 2021: $873,436Liabilities 2021: $271,738Net Assets 2021: $601,6982021Assets 2022: $789,398Liabilities 2022: $238,171Net Assets 2022: $551,2272022Assets 2023: $950,481Liabilities 2023: $250,607Net Assets 2023: $699,8742023Assets 2024: $1,256,502Liabilities 2024: $533,929Net Assets 2024: $722,5732024

Highlighted filing

2015

Assets$712,006
Liabilities$331,523
Net Assets$380,483
Open 2015 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,275,8002010Expenses 2011: $1,386,7212011Expenses 2012: $1,360,6282012Expenses 2013: $1,608,4032013Revenue 2014: $1,417,929Expenses 2014: $1,396,835Net Income 2014: $21,0942014Revenue 2015: $1,217,856Expenses 2015: $1,263,995Net Income 2015: -$46,1392015Revenue 2016: $1,133,695Expenses 2016: $1,159,981Net Income 2016: -$26,2862016Revenue 2017: $1,346,109Expenses 2017: $1,263,398Net Income 2017: $82,7112017Revenue 2018: $1,254,112Expenses 2018: $1,174,648Net Income 2018: $79,4642018Revenue 2019: $646,458Expenses 2019: $700,755Net Income 2019: -$54,2972019Revenue 2020: $1,370,490Expenses 2020: $1,348,260Net Income 2020: $22,2302020Revenue 2021: $1,494,402Expenses 2021: $1,411,693Net Income 2021: $82,7092021Revenue 2022: $1,462,468Expenses 2022: $1,510,837Net Income 2022: -$48,3692022Revenue 2023: $1,747,553Expenses 2023: $1,598,793Net Income 2023: $148,7602023Revenue 2024: $2,063,814Expenses 2024: $2,041,013Net Income 2024: $22,8012024

Highlighted filing

2015

Revenue$1,217,856
Expenses$1,263,995
Net Income-$46,139
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$1,217,856
Mission and Program Overview

Mission

Covenant is meeting the needs of foster children, former foster youth and families through innovative services and various sources of support by providing hope and love to restore lives and transform generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$577,678$536,746▼ $40,932
Cash and Non-Interest-Bearing Accounts$219,354$159,489▼ $59,865
Accounts Receivable$42,217$7,302▼ $34,915
Inventories for Sale or Use$28,763$6,269▼ $22,494
Intangible Assets$1,688$1,550▼ $138
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$894,350$712,006▼ $182,344
Other Assets Total$24,650$650▼ $24,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$184,246$173,050▼ $11,196
Accounts Payable and Accrued Expenses$113,457$69,363▼ $44,094
Deferred Revenue$45,000$45,000→ $0
Other Liabilities$125,025$44,110▼ $80,915
Total Liabilities$467,728$331,523▼ $136,205
Net Assets / Fund Balance
Unrestricted Net Assets$426,622$380,483▼ $46,139
Total Net Assets Fund Balance$426,622$380,483▼ $46,139
Total Liabilities and Net Assets / Fund Balance$894,350$712,006▼ $182,344

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$401,917$33,382$435,299
Other Land Buildings$84,829$121,515$206,344
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Randall L MartinPresidentFT$75,000$75,000

Board Members and Trustees

NameTitle
David NicholasDirector
Errol ShawDirector
Ken SouersDirector
Wendell VinsonDirector
Todd GallSecretary
Russell UnruhTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$128,134
Program Service Revenue
$1,017,798
Investment Income
$0
Other Revenue
$71,924
All Other Contributions
$128,134
Change in Net Assets
$-46,139
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$839,658
Salaries, Compensation, and Employee Benefits$424,337
Total Fundraising Expense$30,788
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$268,290$39,000$9,000$316,290
Current Officers, Directors, Trustees, and Key Employees$45,000$22,500$7,500$75,000
All Other Expenses$24,785$21,702$1,080$47,567
Depreciation Depletion-$36,127-$36,127
Payroll Taxes$24,601$4,920$1,230$30,751
Insurance$13,714$13,714-$27,428
Information Technology$20,881$2,611$2,611$26,103
Fees for Services Accounting$8,340$12,286-$20,626
Travel$15,978$2,022$2,022$20,022
Other Expenses$15,833$3,584$3,584$15,833
Interest-$13,314-$13,314
Office Expenses$7,377$922$922$9,221
Occupancy$4,385$877$585$5,847
Advertising$2,254-$2,254$4,508
Other Employee Benefits-$2,296-$2,296
Conferences and Meetings$1,549--$1,549
Total Functional Expenses$1,057,332$175,875$30,788$1,263,995
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
EYF Funds on Deposit$44,110
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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, Line 11B: Form 990 Review Process

“Board of Directors reviewed tax returns and financial statements. Auditors met with Board of Directors to discuss financial information.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“No business is conducted with interested parties or affiliates. The CEO provides oversight and fiscal policies are monitored by the Board of Directors at meetings. In addition the auditors review, discuss and analyze those policies and procedures during their annual examination of the financial statements.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“A sub committee of the Board of Directors completes a comprehensive report on executives in similar industries. It is filed in the Board of Directors minutes.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Public information is available in the office and a comment on the website allows for the request of information.”

Filing and Contact Details

Filer

Filer Name
Covenant Community Services Inc
EIN
42-1584502
Phone
6618296999
Address
1700 North Chester, Bakersfield, CA 93308

Signing Officer

Name
Randall L Martin
Title
President
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
4
Employees
36
Volunteers
90

Preparer

Firm
Russell D Martin CPA
Address
301 TRUXTUN AVE, BAKERSFIELD, CA 93301-5313
Preparer
Russell d Martin
Phone
6617167877
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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/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt024650
IRS990/OtherAssetsTotalGrp/EOYAmt0650
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02296
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02296
IRS990/OtherExpensesGrp/Desc0THP youth payments
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Foster Parent Payments
IRS990/OtherExpensesGrp/Desc3Training
IRS990/OtherExpensesGrp/FundraisingAmt03584
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03584
IRS990/OtherExpensesGrp/ProgramServicesAmt0540000
IRS990/OtherExpensesGrp/ProgramServicesAmt128679
IRS990/OtherExpensesGrp/ProgramServicesAmt235666
IRS990/OtherExpensesGrp/ProgramServicesAmt315833
IRS990/OtherExpensesGrp/TotalAmt0540000
IRS990/OtherExpensesGrp/TotalAmt135847
IRS990/OtherExpensesGrp/TotalAmt235666
IRS990/OtherExpensesGrp/TotalAmt315833
IRS990/OtherLiabilitiesGrp/BOYAmt0125025
IRS990/OtherLiabilitiesGrp/EOYAmt044110
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0268290
IRS990/OtherSalariesAndWagesGrp/TotalAmt0316290
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01230
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04920
IRS990/PayrollTaxesGrp/ProgramServicesAmt024601
IRS990/PayrollTaxesGrp/TotalAmt030751
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Choices - THP Plus
IRS990/ProgramServiceRevenueGrp/Desc1Covenant Coffee
IRS990/ProgramServiceRevenueGrp/Desc2Foster Care
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0781133
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt189265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2147400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0781133
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt189265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2147400
IRS990/ProgSrvcAccomActy2Grp/Desc0Covenant Coffee and Social Enterprise - provide individual training and experience to foster youth in transition from Foster youth program to society.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0223609
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0230347
IRS990/ProgSrvcAccomActy3Grp/Desc0Covenant Foster Care - provides therapeutic out-of-home placement services to foster children ages 0-18. Covenant Foster Care recruits, trains and certifies foster parents for the placement of foster children in their home along with providing case management and social work services to the child and the family.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0135666
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0147400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0304674
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0929143
IRS990/PYOtherRevenueAmt065832
IRS990/PYProgramServiceRevenueAmt01047423
IRS990/PYRevenuesLessExpensesAmt021094
IRS990/PYSalariesCompEmpBnftPaidAmt0467692
IRS990/PYTotalExpensesAmt01396835
IRS990/PYTotalRevenueAmt01417929
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-46139
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt071924
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0640051
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0128134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0304674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0514360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0502397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0432015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01881580
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt071924
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt065832
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt058126
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt057909
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt080003
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0333794
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84930
IRS990ScheduleA/PublicSupportPY170Pct00.85810
IRS990ScheduleA/PublicSupportTotal170Amt01881580
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0128134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0304674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0514360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0502397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0432015
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01881580
IRS990ScheduleA/TotalSupportAmt02215374
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0401917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt033382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0435299
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt084829
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0121515
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0206344
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EYF Funds on Deposit
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0536746
IRS990ScheduleD/TotalLiabilityAmt044110
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board of Directors reviewed tax returns and financial statements. Auditors met with Board of Directors to discuss financial information.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No business is conducted with interested parties or affiliates. The CEO provides oversight and fiscal policies are monitored by the Board of Directors at meetings. In addition the auditors review, discuss and analyze those policies and procedures during their annual examination of the financial statements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A sub committee of the Board of Directors completes a comprehensive report on executives in similar industries. It is filed in the Board of Directors minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Public information is available in the office and a comment on the website allows for the request of information.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0894350
IRS990/TotalAssetsEOYAmt0712006
IRS990/TotalAssetsGrp/BOYAmt0894350
IRS990/TotalAssetsGrp/EOYAmt0712006
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0128134
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt030788

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$712,006
Liabilities
$331,523
Net assets
$380,483
Revenue
$1,217,856
Expenses
$1,263,995
Net income
-$46,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.26$0.53$0.72$2.06$2.04$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.95$0.25$0.70$1.75$1.60$0.15
2022Detailed filing. Detailed filing data is available for this year.$0.79$0.24$0.55$1.46$1.51$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.87$0.27$0.60$1.49$1.41$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.35$0.40$1.37$1.35$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.25$0.46$0.65$0.70$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.26$0.52$1.25$1.17$0.08
2017Summary only. Only limited summary data is available for this year.$0.76$0.32$0.44$1.35$1.26$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.71$0.35$0.35$1.13$1.16$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.71$0.33$0.38$1.22$1.26$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.47$0.43$1.42$1.40$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.83$0.43$0.41$1.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.41$0.33$1.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.36$0.11$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.14$0.05$1.28