Civic Intelligence

Nora Stewart Early Learning Center

990 • Fiscal year 2018 • EIN 43-0662460

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileWWW.NORASTEWART.COM
505 E Ash StreetColumbia, MO 65201

(573) 449-5981

Siviq Scores

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

Liabilities / Assets

80th percentile

0.13x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

83rd percentile

0.11x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

14th percentile

-26%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$52,860

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

18th percentile

-25%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$259,747

Down $84,336 (-25%) from 2017

Net Assets

Down

$225,870

Down $91,134 (-29%) from 2017

Liabilities

Up

$33,877

Up $6,798 (+25%) from 2017

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin14th percentile

Revenue

Down

$321,248

Down $41,434 (-11%) from 2017

Expenses

Down

$403,977

Down $63,975 (-14%) from 2017

Net Income

Up

-$82,729

Up $22,541 (+21%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$600K$400K$200K$0Assets 2010: $477,281Liabilities 2010: $7,791Net Assets 2010: $469,4902010Assets 2011: $464,277Liabilities 2011: $6,648Net Assets 2011: $457,6292011Assets 2012: $511,037Liabilities 2012: $25,325Net Assets 2012: $485,7122012Assets 2013: $492,594Liabilities 2013: $5,798Net Assets 2013: $486,7962013Assets 2014: $486,870Liabilities 2014: $13,030Net Assets 2014: $473,8402014Assets 2015: $486,870Liabilities 2015: $13,030Net Assets 2015: $473,8402015Assets 2016: $448,412Liabilities 2016: $5,500Net Assets 2016: $442,9122016Assets 2017: $344,083Liabilities 2017: $27,079Net Assets 2017: $317,0042017Assets 2018: $259,747Liabilities 2018: $33,877Net Assets 2018: $225,8702018Assets 2019: $218,964Liabilities 2019: $75,246Net Assets 2019: $143,7182019Assets 2020: $177,769Liabilities 2020: $173,561Net Assets 2020: $4,2082020Assets 2021: $269,489Liabilities 2021: $227,304Net Assets 2021: $42,1852021Assets 2022: $258,038Liabilities 2022: $157,493Net Assets 2022: $100,5452022Assets 2023: $398,666Liabilities 2023: $150,226Net Assets 2023: $248,4402023Assets 2024: $246,042Liabilities 2024: $135,335Net Assets 2024: $110,7072024

Highlighted filing

2018

Assets$259,747
Liabilities$33,877
Net Assets$225,870
Open 2018 Filing

Operations Trend

Revenue Growth32nd percentile

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

$1.0M$500K$0-$500KRevenue 2010: $323,337Expenses 2010: $287,273Net Income 2010: $36,0642010Revenue 2011: $292,957Expenses 2011: $304,818Net Income 2011: -$11,8612011Expenses 2012: $338,4262012Revenue 2013: $363,832Expenses 2013: $362,748Net Income 2013: $1,0842013Revenue 2014: $367,911Expenses 2014: $380,867Net Income 2014: -$12,9562014Revenue 2015: $404,512Expenses 2015: $404,512Net Income 2015: $02015Revenue 2016: $383,664Expenses 2016: $425,898Net Income 2016: -$42,2342016Revenue 2017: $362,682Expenses 2017: $467,952Net Income 2017: -$105,2702017Revenue 2018: $321,248Expenses 2018: $403,977Net Income 2018: -$82,7292018Revenue 2019: $272,325Expenses 2019: $354,477Net Income 2019: -$82,1522019Revenue 2020: $201,553Expenses 2020: $341,063Net Income 2020: -$139,5102020Revenue 2021: $340,586Expenses 2021: $320,197Net Income 2021: $20,3892021Revenue 2022: $501,235Expenses 2022: $395,015Net Income 2022: $106,2202022Revenue 2023: $675,882Expenses 2023: $528,372Net Income 2023: $147,5102023Revenue 2024: $383,416Expenses 2024: $510,313Net Income 2024: -$126,8972024

Highlighted filing

2018

Revenue$321,248
Expenses$403,977
Net Income-$82,729
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$321,248
Mission and Program Overview

Mission

Provide an educational facility for children ages six weeks to ten years while on a sliding scale for children whose families would not otherwise be able to afford care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$222,819$201,399▼ $21,420
Savings and Temporary Cash Investments$39,620$0▼ $39,620
Pledges and Grants Receivable$51,480$30,000▼ $21,480
Accounts Receivable$16,159$18,481▲ $2,322
Cash and Non-Interest-Bearing Accounts$9,825$6,463▼ $3,362
Prepaid Expenses and Deferred Charges$4,180$3,404▼ $776
Other Notes and Loans Receivable, Net-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$344,083$259,747▼ $84,336
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$22,689$31,271▲ $8,582
Other Liabilities$4,390$2,606▼ $1,784
Total Liabilities$27,079$33,877▲ $6,798
Net Assets / Fund Balance
Unrestricted Net Assets$265,524$195,870▼ $69,654
Temporarily Rstr Net Assets$51,480$30,000▼ $21,480
Total Net Assets Fund Balance$317,004$225,870▼ $91,134
Total Liabilities and Net Assets / Fund Balance$344,083$259,747▼ $84,336

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$141,926$117,771$259,697
Equipment$20,196$96,208$116,404
Leasehold Improvements$29,885$77,217$107,102
Other Land Buildings$392$18,372$18,764
Land$9,000-$9,000
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cheryl HowardExecutive DirectorFT$52,860$52,860

Board Members and Trustees

NameTitle
Carla LondonPresident
Katherine HarrisPresident
Mari SharpeDirector
Glenn CobbinsMember
Judy HubbardMember
Max LewisMember
Sandra LoganMember
NaTasha DavisSecretary
Craig MeyerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$129,231
Program Service Revenue
$190,279
Investment Income
$298
Other Revenue
$1,440
All Other Contributions
$35,217
Change in Net Assets
$-82,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$294,117
Other Expenses$109,860
Total Fundraising Expense$1,367
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$134,143$89,429-$223,572
Current Officers, Directors, Trustees, and Key Employees$31,716$21,144-$52,860
Occupancy$18,925$5,420-$24,345
Depreciation Depletion$21,421--$21,421
Payroll Taxes$10,611$7,074-$17,685
Insurance$8,776$5,850-$14,626
Fees for Services Accounting-$8,109-$8,109
Office Expenses-$4,748-$4,748
Travel$1,695--$1,695
Advertising-$1,688-$1,688
Other Expenses$1,866$509$1,367$509
All Other Expenses$307--$307
Total Functional Expenses$257,379$145,231$1,367$403,977
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
Parent Deposits$2,606
Governance and Compliance

Governance Checklist

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

“The president and executive director will review the tax return prior to filing. The tax return is made available to all board members prior to filing.”

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

“Officers and directors are required to disclose conflicts annually. Conflicts are reviewed at least annually.”

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

“The board conducts an annual evaluation of the executive director and adjusts the level of compensation accordingly. Consideration is given to experience within the industry, to comparable compensation of peers, to leadership qualities, and to accomplishment of goals.”

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

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Nora Stewart Learning Center
EIN
43-0662460
Phone
5734495981
Address
505 E ASH STREET, COLUMBIA, MO 65201

Signing Officer

Name
Katherine Harris
Title
President
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sandra Logan
Formed
1964
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
10
Employees
23
Volunteers
20

Preparer

Firm
Howe & Associates Pc
Address
104 E Broadway, Columbia, MO 65203
Preparer
Justin Howe
Phone
5738741040
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04748
IRS990/OfficeExpensesGrp/TotalAmt04748
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt01367
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01260
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1509
IRS990/OtherExpensesGrp/ProgramServicesAmt027919
IRS990/OtherExpensesGrp/ProgramServicesAmt11866
IRS990/OtherExpensesGrp/TotalAmt029286
IRS990/OtherExpensesGrp/TotalAmt11866
IRS990/OtherExpensesGrp/TotalAmt21260
IRS990/OtherExpensesGrp/TotalAmt3509
IRS990/OtherLiabilitiesGrp/BOYAmt04390
IRS990/OtherLiabilitiesGrp/EOYAmt02606
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01440
IRS990/OtherRevenueTotalAmt01440
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt089429
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0134143
IRS990/OtherSalariesAndWagesGrp/TotalAmt0223572
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07074
IRS990/PayrollTaxesGrp/ProgramServicesAmt010611
IRS990/PayrollTaxesGrp/TotalAmt017685
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt051480
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt030000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03404
IRS990/PrincipalOfficerNm0Sandra Logan
IRS990/PriorPeriodAdjustmentsAmt0-8405
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION & FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0190279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0190279
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0132288
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0263
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0118626
IRS990/PYOtherRevenueAmt0410
IRS990/PYProgramServiceRevenueAmt0229721
IRS990/PYRevenuesLessExpensesAmt0-105270
IRS990/PYSalariesCompEmpBnftPaidAmt0349326
IRS990/PYTotalExpensesAmt0467952
IRS990/PYTotalRevenueAmt0362682
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-82729
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt039620
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0141926
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0117771
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0259697
IRS990ScheduleD/EquipmentGrp/BookValueAmt020196
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096208
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0116404
IRS990ScheduleD/LandGrp/BookValueAmt09000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt09000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt029885
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt077217
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0107102
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0392
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt018372
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018764
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PARENT DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0201399
IRS990ScheduleD/TotalLiabilityAmt02606
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0FINANCIAL
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1FINANCIAL ASSISTANCE IS RECEIVED FROM THE MISSOURI DEPARTMENT OF HEALTH (FOOD ASSISTANCE) AND THE MISSOURI DEPARTMENT OF SOCIAL SERVICES (TUITION ASSISTANCE).
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule E, Line 6 - Explanation of Aid or Assistance from Governmental Agency
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT AND EXECUTIVE DIRECTOR WILL REVIEW THE TAX RETURN PRIOR TO FILING. THE TAX RETURN IS MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICTS ANNUALLY. CONFLICTS ARE REVIEWED AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD CONDUCTS AN ANNUAL EVALUATION OF THE EXECUTIVE DIRECTOR AND ADJUSTS THE LEVEL OF COMPENSATION ACCORDINGLY. CONSIDERATION IS GIVEN TO EXPERIENCE WITHIN THE INDUSTRY, TO COMPARABLE COMPENSATION OF PEERS, TO LEADERSHIP QUALITIES, AND TO ACCOMPLISHMENT OF GOALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
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/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt051480

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$259,747
Liabilities
$33,877
Net assets
$225,870
Revenue
$321,248
Expenses
$403,977
Net income
-$82,729
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$1.35$1.11$3.83$5.10$1.27
2023Summary only. Only limited summary data is available for this year.$3.99$1.50$2.48$6.76$5.28$1.48
2022Summary only. Only limited summary data is available for this year.$2.58$1.57$1.01$5.01$3.95$1.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$2.27$0.42$3.41$3.20$0.20
2020Summary only. Only limited summary data is available for this year.$1.78$1.74$0.04$2.02$3.41$1.40
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.75$1.44$2.72$3.54$0.82
2018Detailed filing. Detailed filing data is available for this year.$2.60$0.34$2.26$3.21$4.04$0.83
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.44$0.27$3.17$3.63$4.68$1.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.48$0.06$4.43$3.84$4.26$0.42
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.87$0.13$4.74$4.05$4.05$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.87$0.13$4.74$3.68$3.81$0.13
2013Detailed filing. Detailed filing data is available for this year.$4.93$0.06$4.87$3.64$3.63$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.11$0.25$4.86$3.38
2011Summary only. Only limited summary data is available for this year.$4.64$0.07$4.58$2.93$3.05$0.12
2010Summary only. Only limited summary data is available for this year.$4.77$0.08$4.69$3.23$2.87$0.36