Civic Intelligence

Paramount Education Studies Inc

990 • Fiscal year 2018 • EIN 43-1785236

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 17, 2019

Organization Profileparamountacademy.com
11039 W Olive AvePeoria, AZ 85345

(623) 977-0614

Siviq Scores

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

Liabilities / Assets

84th percentile

0.71x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.52x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

57th percentile

5.1%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

65th percentile

$158,882

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

36th percentile

-1.5%

Faster asset growth than 36% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

48th percentile

3.3%

Faster revenue growth than 48% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$6,157,437

Down $95,437 (-1.5%) from 2017

Net Assets

Up

$1,763,714

Up $148,413 (+9.2%) from 2017

Liabilities

Down

$4,393,723

Down $243,850 (-5.3%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin57th percentile

Revenue

Up

$2,881,818

Up $90,914 (+3.3%) from 2017

Expenses

Up

$2,733,405

Up $150,938 (+5.8%) from 2017

Net Income

Down

$148,413

Down $60,024 (-29%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,292,021Liabilities 2011: $3,492,981Net Assets 2011: $799,0402011Assets 2012: $4,477,229Liabilities 2012: $3,408,358Net Assets 2012: $1,068,8712012Assets 2013: $6,739,874Liabilities 2013: $5,772,510Net Assets 2013: $967,3642013Assets 2014: $6,546,315Liabilities 2014: $5,556,645Net Assets 2014: $989,6702014Assets 2015: $6,436,354Liabilities 2015: $5,366,460Net Assets 2015: $1,069,8942015Assets 2016: $6,544,047Liabilities 2016: $5,096,242Net Assets 2016: $1,447,8052016Assets 2017: $6,252,874Liabilities 2017: $4,637,573Net Assets 2017: $1,615,3012017Assets 2018: $6,157,437Liabilities 2018: $4,393,723Net Assets 2018: $1,763,7142018Assets 2019: $6,525,288Liabilities 2019: $4,427,418Net Assets 2019: $2,097,8702019Assets 2020: $6,319,847Liabilities 2020: $4,163,596Net Assets 2020: $2,156,2512020Assets 2021: $6,422,815Liabilities 2021: $4,007,143Net Assets 2021: $2,415,6722021Assets 2022: $5,466,099Liabilities 2022: $33,279Net Assets 2022: $5,432,8202022Assets 2023: $4,927,551Liabilities 2023: $46,964Net Assets 2023: $4,880,5872023

Highlighted filing

2018

Assets$6,157,437
Liabilities$4,393,723
Net Assets$1,763,714
Open 2018 Filing

Operations Trend

Revenue Growth48th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,340,533Expenses 2011: $2,373,747Net Income 2011: -$33,2142011Revenue 2012: $2,760,748Expenses 2012: $2,490,917Net Income 2012: $269,8312012Revenue 2013: $2,700,114Expenses 2013: $2,682,723Net Income 2013: $17,3912013Revenue 2014: $2,579,554Expenses 2014: $2,520,532Net Income 2014: $59,0222014Revenue 2015: $2,603,868Expenses 2015: $2,523,644Net Income 2015: $80,2242015Revenue 2016: $2,962,934Expenses 2016: $2,570,668Net Income 2016: $392,2662016Revenue 2017: $2,790,904Expenses 2017: $2,582,467Net Income 2017: $208,4372017Revenue 2018: $2,881,818Expenses 2018: $2,733,405Net Income 2018: $148,4132018Revenue 2019: $2,907,857Expenses 2019: $2,688,229Net Income 2019: $219,6282019Revenue 2020: $2,533,461Expenses 2020: $2,417,872Net Income 2020: $115,5892020Revenue 2021: $2,710,760Expenses 2021: $2,451,339Net Income 2021: $259,4212021Revenue 2022: $5,426,875Expenses 2022: $2,409,727Net Income 2022: $3,017,1482022Revenue 2023: $106,245Expenses 2023: $658,478Net Income 2023: -$552,2332023

Highlighted filing

2018

Revenue$2,881,818
Expenses$2,733,405
Net Income$148,413
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 17, 2019
Return Version
2017v2.3
Gross Receipts
$2,881,818
Mission and Program Overview

Mission

Organized to operate a charter school in Arizona. Prepares all students with authentic skills necessary for a meaningful and successful life. Aligned with AZ state standards and measure student progress with the AZ Instrument to Measure Standards Exam.

Organized to operate a charter school in Arizona. Prepares all students with authentic skills.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,994,497$4,970,185▼ $24,312
Cash and Non-Interest-Bearing Accounts$474,253$442,587▼ $31,666
Accounts Receivable$167,067$187,929▲ $20,862
Prepaid Expenses and Deferred Charges$12,597$23,953▲ $11,356
Total Assets$6,252,874$6,157,437▼ $95,437
Other Assets Total$604,460$532,783▼ $71,677
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,553,846$4,287,849▼ $265,997
Accounts Payable and Accrued Expenses$83,727$105,874▲ $22,147
Total Liabilities$4,637,573$4,393,723▼ $243,850
Net Assets / Fund Balance
Unrestricted Net Assets$1,615,301$1,763,714▲ $148,413
Total Net Assets Fund Balance$1,615,301$1,763,714▲ $148,413
Total Liabilities and Net Assets / Fund Balance$6,252,874$6,157,437▼ $95,437

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,792,926$1,635,674$5,428,600
Land$1,151,872-$1,151,872
Equipment$19,477$461,849$481,326
Other Land Buildings$5,910$102,400$108,310
Other Assets Org$16,500--
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dale ClinePresidentFT$158,882$158,882

Board Members and Trustees

NameTitle
Sarah DohmMember
Sierra BassetMember
Tammy ClineMember
Revenue and Support

Revenue Composition

Contributions and Grants
$2,732,366
Program Service Revenue
$113,808
Investment Income
$3,289
Other Revenue
$32,355
All Other Contributions
$80,263
Change in Net Assets
$148,413

Noncash Contributions

Contribution TypeReported AmountValuation Method
Other Non Cash Contri Table$30,439Fair Market Value (FMV)
Total Noncash Contributions$30,439-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,881,818
Total Revenue per Audited Statements
$2,881,818
Total Revenue per Form 990
$2,881,818
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,580,051
Other Expenses$1,153,354
Total Fundraising Expense$23,134
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,075,972$289,684$13,795$1,379,451
Interest$168,426$45,346$2,159$215,931
Current Officers, Directors, Trustees, and Key Employees$156,468$42,126$2,006$200,600
Depreciation Depletion$151,862$42,666$1,661$196,189
All Other Expenses$158,684$21,984$121$180,789
Other Expenses$108,504$25,770$1,356$135,630
Fees for Service Investment Mgmnt Fees$24,585$97,111$1,229$122,925
Insurance$43,543$3,828$478$47,849
Information Technology$9,687$9,492$194$19,373
Occupancy$6,551$736$74$7,361
Advertising$1,291$4,796$61$6,148
Total Functional Expenses$2,115,825$594,446$23,134$2,733,405

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,733,405
Total Expenses per Audited Statements$2,733,405
Total Expenses per Form 990$2,733,405
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndustrial Development Authority of the County2013-05-01$5,305,000Bond pool for construction of campuses

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,305,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Form 990 is reviewed by BOD and signed by BOD President”

Form 990, Part VI, Section C, Line 19

“Governing docs, conflict of interest policy, and financial statement are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Paramount Education Studies Inc
EIN
43-1785236
Phone
6239770614
Address
11039 W Olive Ave, Peoria, AZ 85345

Signing Officer

Name
Dale Cline
Title
President
Signed
2019-01-17
Discuss with paid preparer
No

Organization Details

Principal Officer
Dale Cline
Formed
1997
Legal Domicile
Az
Voting Board Members
4
Independent Board Members
3
Employees
28

Preparer

Firm
Darin Guthrie CPA PLLC
Address
5956 E Pima St Ste 120, Tucson, AZ 85712
Preparer
Darin Guthrie
Phone
5202074518
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

“Descriptioon of Organization Mission necessary for a meaningful and successful life. Aligned with AZ state standard and measure student progress with AZ instrument to measure standards exam.”

Raw XML AppendixShowing 400 of 441 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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02961649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02597827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02578825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013656806
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0866
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0800
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0729
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06697
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0146163
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0146163
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98890
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt013656806
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02732366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02786139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02961649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02597827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02578825
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013656806
IRS990ScheduleA/TotalSupportAmt013809666
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03792926
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01635674
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05428600
IRS990ScheduleD/EquipmentGrp/BookValueAmt019477
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0461849
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0481326
IRS990ScheduleD/ExpensesSubtotalAmt02733405
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01151872
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01151872
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt051430
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1464853
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt216500
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Cash held in escrow
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Cash held as compensatory ballance
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Project Fund
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05910
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0102400
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0108310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02881818
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04970185
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0532783
IRS990ScheduleD/TotalExpensesPerForm990Amt02733405
IRS990ScheduleD/TotalRevenuePerForm990Amt02881818
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02881818
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02733405
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-05-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0431785236
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum072177MNZ6
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05305000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Industrial Development Authority of the County
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Bond pool for construction of campuses
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0441979
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt051770
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05305000
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Utilities
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FMV
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt030439
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Descriptioon of Organization Mission necessary for a meaningful and successful life. Aligned with AZ state standard and measure student progress with AZ instrument to measure standards exam.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by BOD and signed by BOD President
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing docs, conflict of interest policy, and financial statement are available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06252874
IRS990/TotalAssetsEOYAmt06157437
IRS990/TotalAssetsGrp/BOYAmt06252874
IRS990/TotalAssetsGrp/EOYAmt06157437
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02732366
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt023134
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0594446
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02115825
IRS990/TotalFunctionalExpensesGrp/TotalAmt02733405
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04637573
IRS990/TotalLiabilitiesEOYAmt04393723
IRS990/TotalLiabilitiesGrp/BOYAmt04637573
IRS990/TotalLiabilitiesGrp/EOYAmt04393723
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01615301
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01763714
IRS990/TotalProgramServiceExpensesAmt02115825
IRS990/TotalProgramServiceRevenueAmt0113808
IRS990/TotalReportableCompFromOrgAmt0158882
IRS990/TotalRevenueGrp/ExclusionAmt03289
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0146163
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02881818
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06252874
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06157437
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01615301
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01763714

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,157,437
Liabilities
$4,393,723
Net assets
$1,763,714
Revenue
$2,881,818
Expenses
$2,733,405
Net income
$148,413
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.93$0.05$4.88$0.11$0.66$0.55
2022Summary only. Only limited summary data is available for this year.$5.47$0.03$5.43$5.43$2.41$3.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.42$4.01$2.42$2.71$2.45$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.32$4.16$2.16$2.53$2.42$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.53$4.43$2.10$2.91$2.69$0.22
2018Detailed filing. Detailed filing data is available for this year.$6.16$4.39$1.76$2.88$2.73$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.25$4.64$1.62$2.79$2.58$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.54$5.10$1.45$2.96$2.57$0.39
2015Detailed filing. Detailed filing data is available for this year.$6.44$5.37$1.07$2.60$2.52$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.55$5.56$0.99$2.58$2.52$0.06
2013Summary only. Only limited summary data is available for this year.$6.74$5.77$0.97$2.70$2.68$0.02
2012Summary only. Only limited summary data is available for this year.$4.48$3.41$1.07$2.76$2.49$0.27
2011Summary only. Only limited summary data is available for this year.$4.29$3.49$0.80$2.34$2.37$0.03