Civic Intelligence

Two Roads Charter School

990 • Fiscal year 2023 • EIN 45-1054785

Jul 01, 2022 to Jun 30, 2023 • Filed on May 11, 2024

Organization Profilewww.tworoadscharter.org
6980 Pierce StArvada, CO 80003-3646

(303) 423-3377

Siviq Scores

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

Liabilities / Assets

96th percentile

1.19x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

1.45x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

64th percentile

11%

Higher net margin than 64% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$144,854

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

52nd percentile

6.3%

Faster asset growth than 52% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

57th percentile

10%

Faster revenue growth than 57% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$7,889,651

Up $466,613 (+6.3%) from 2022

Net Assets

Up

-$1,534,300

Up $696,127 (+31%) from 2022

Liabilities

Down

$9,423,951

Down $229,514 (-2.4%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin64th percentile

Revenue

Up

$6,491,233

Up $604,750 (+10%) from 2022

Expenses

Up

$5,795,106

Up $1,985,307 (+52%) from 2022

Net Income

Down

$696,127

Down $1,380,557 (-66%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2012: $11,841Liabilities 2012: $02012Assets 2013: $194,331Liabilities 2013: $82,961Net Assets 2013: $111,3702013Assets 2015: $752,331Liabilities 2015: $4,374,949Net Assets 2015: -$3,622,6182015Assets 2016: $6,210,713Liabilities 2016: $10,352,726Net Assets 2016: -$4,142,0132016Assets 2017: $10,279,590Liabilities 2017: $16,511,307Net Assets 2017: -$6,231,7172017Assets 2018: $9,603,189Liabilities 2018: $21,529,392Net Assets 2018: -$11,926,2032018Assets 2019: $7,199,986Liabilities 2019: $14,553,730Net Assets 2019: -$7,353,7442019Assets 2020: $6,585,911Liabilities 2020: $12,466,450Net Assets 2020: -$5,880,5392020Assets 2021: $7,912,039Liabilities 2021: $12,219,150Net Assets 2021: -$4,307,1112021Assets 2022: $7,423,038Liabilities 2022: $9,653,465Net Assets 2022: -$2,230,4272022Assets 2023: $7,889,651Liabilities 2023: $9,423,951Net Assets 2023: -$1,534,3002023Assets 2024: $9,156,468Liabilities 2024: $10,678,040Net Assets 2024: -$1,521,5722024

Highlighted filing

2023

Assets$7,889,651
Liabilities$9,423,951
Net Assets-$1,534,300
Open 2023 Filing

Operations Trend

Revenue Growth57th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2012: $18,074Expenses 2012: $6,233Net Income 2012: $11,8412012Revenue 2013: $3,235,064Expenses 2013: $3,114,176Net Income 2013: $120,8882013Revenue 2015: $3,075,546Expenses 2015: $2,903,183Net Income 2015: $172,3632015Revenue 2016: $3,728,732Expenses 2016: $4,248,127Net Income 2016: -$519,3952016Revenue 2017: $4,191,336Expenses 2017: $6,281,040Net Income 2017: -$2,089,7042017Revenue 2018: $4,521,632Expenses 2018: $9,914,063Net Income 2018: -$5,392,4312018Revenue 2019: $8,216,895Expenses 2019: $3,644,436Net Income 2019: $4,572,4592019Revenue 2020: $5,584,906Expenses 2020: $4,111,701Net Income 2020: $1,473,2052020Revenue 2021: $4,665,507Expenses 2021: $3,092,079Net Income 2021: $1,573,4282021Revenue 2022: $5,886,483Expenses 2022: $3,809,799Net Income 2022: $2,076,6842022Revenue 2023: $6,491,233Expenses 2023: $5,795,106Net Income 2023: $696,1272023Revenue 2024: $6,459,257Expenses 2024: $6,446,529Net Income 2024: $12,7282024

Highlighted filing

2023

Revenue$6,491,233
Expenses$5,795,106
Net Income$696,127
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 11, 2024
Return Version
2022v5.0
Gross Receipts
$6,491,233
Mission and Program Overview

Mission

Success at Two Roads is defined by students who are confident and prepared for their future.

See Schedule OTwo Roads Charter School achieves its vision using 21st Century Learning employing and valuing critical thinking communication collaboration and creativity. Homeschooled and traditionally schooled students are challenged in a rigorous academic environment to reach their highest potential.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,854,562$4,176,764▲ $322,202
Cash and Non-Interest-Bearing Accounts$1,589,398$1,390,667▼ $198,731
Savings and Temporary Cash Investments$515,865$713,244▲ $197,379
Accounts Receivable$10,906$14,063▲ $3,157
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-2,230,427$-1,534,300▲ $696,127
Total Assets$7,423,038$7,889,651▲ $466,613
Other Assets Total$1,452,307$1,594,913▲ $142,606
Liabilities
Other Liabilities$8,438,152$8,213,189▼ $224,963
Mortgage Notes Payable Secured by Investment Property$1,205,000$1,180,000▼ $25,000
Accounts Payable and Accrued Expenses$10,313$30,762▲ $20,449
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$9,653,465$9,423,951▼ $229,514
Net Assets / Fund Balance
Total Net Assets Fund Balance$-2,230,427$-1,534,300▲ $696,127
Total Liabilities and Net Assets / Fund Balance$7,423,038$7,889,651▲ $466,613

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,774,022$2,611,559$6,385,581
Land$402,742-$402,742
Equipment-$5,380$5,380
Other Assets Org$36,115--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy NoelPrincipalFT$118,345$26,509$144,854

Board Members and Trustees

NameTitle
Chris GreenbergPresident
Gabe CoxVice President
Tami SandbergMember
Adina FryerSecretary
Cassandra ConnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$655,093
Program Service Revenue
$5,460,062
Investment Income
$11,047
Other Revenue
$365,031
All Other Contributions
$11,199
Change in Net Assets
$696,127

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,491,233
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,491,233
Total Revenue per Form 990
$6,491,233
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,947,127
Other Expenses$1,847,979
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,251,184$816,766$0$3,067,950
Other Employee Benefits$656,841$222,336$0$879,177
All Other Expenses$0$230,464$0$230,464
Depreciation Depletion$0$149,884$0$149,884
Other Expenses$0$91,756$0$91,756
Interest$0$75,300$0$75,300
Information Technology$0$51,783$0$51,783
Fees for Services Other$0$50,457$0$50,457
Insurance$0$41,856$0$41,856
Advertising$0$7,871$0$7,871
Total Functional Expenses$3,619,093$2,176,013$0$5,795,106

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,795,106
Total Expenses per Audited Statements$5,795,106
Total Expenses per Form 990$5,795,106
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
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liabiliy$6,583,761
Deferred Inflows - Pensions$1,082,878
Accrued Salaries$230,884
Net OPEB Liability$224,355
Deferred Inflows - OPEB$85,036
Accrued Interest$6,275
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
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
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

Part VI, Line 11A

“Organization's Process to Review Form 990 The 990 was reviewed by management and certain members of the board before filing.”

Part VI, Line 19

“Financial documents are available on the School's website. Others are available upon request.”

Filing and Contact Details

Filer

Filer Name
Two Roads Charter School
EIN
45-1054785
In Care Of
% Molly Myer
Phone
3034233377
Address
6980 PIERCE ST, ARVADA, CO 80003-3646

Signing Officer

Name
Molly Myer
Title
Chair
Signed
2024-05-11
Discuss with paid preparer
No

Organization Details

Formed
2010
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
50

Preparer

Preparer
John Cutler
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IRS990/InterestGrp/TotalAmt075300
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt011047
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011047
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02616939
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03854562
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04176764
IRS990/LandBldgEquipCostOrOtherBssAmt06793703
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Success at Two Roads is defined by students who are confident and prepared for their future.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01205000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01180000
IRS990/NetAssetsOrFundBalancesBOYAmt0-2230427
IRS990/NetAssetsOrFundBalancesEOYAmt0-1534300
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01452307
IRS990/OtherAssetsTotalGrp/EOYAmt01594913
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0222336
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0656841
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0879177
IRS990/OtherExpensesGrp/Desc0District Purchased Services
IRS990/OtherExpensesGrp/Desc1Contracted Services
IRS990/OtherExpensesGrp/Desc2Supplies and Materials
IRS990/OtherExpensesGrp/Desc3Utiities
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1385458
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt252082
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt391756
IRS990/OtherExpensesGrp/ProgramServicesAmt0521625
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2189443
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0521625
IRS990/OtherExpensesGrp/TotalAmt1385458
IRS990/OtherExpensesGrp/TotalAmt2241525
IRS990/OtherExpensesGrp/TotalAmt391756
IRS990/OtherLiabilitiesGrp/BOYAmt08438152
IRS990/OtherLiabilitiesGrp/EOYAmt08213189
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Transfers from District
IRS990/OtherRevenueMiscGrp/Desc1Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/ExclusionAmt20
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0306543
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt158488
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0306543
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt158488
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt20
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt0365031
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0816766
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02251184
IRS990/OtherSalariesAndWagesGrp/TotalAmt03067950
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Molly Myer
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Mill Levy Override
IRS990/ProgramServiceRevenueGrp/Desc2Tuition and Fess
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,889,651
Liabilities
$9,423,951
Net assets
-$1,534,300
Revenue
$6,491,233
Expenses
$5,795,106
Net income
$696,127
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.16$10.7$1.52$6.46$6.45$0.01
2023Detailed filing. Detailed filing data is available for this year.$7.89$9.42$1.53$6.49$5.80$0.70
2022Detailed filing. Detailed filing data is available for this year.$7.42$9.65$2.23$5.89$3.81$2.08
2021Detailed filing. Detailed filing data is available for this year.$7.91$12.2$4.31$4.67$3.09$1.57
2020Summary only. Only limited summary data is available for this year.$6.59$12.5$5.88$5.58$4.11$1.47
2019Summary only. Only limited summary data is available for this year.$7.20$14.6$7.35$8.22$3.64$4.57
2018Summary only. Only limited summary data is available for this year.$9.60$21.5$11.9$4.52$9.91$5.39
2017Summary only. Only limited summary data is available for this year.$10.3$16.5$6.23$4.19$6.28$2.09
2016Summary only. Only limited summary data is available for this year.$6.21$10.4$4.14$3.73$4.25$0.52
2015Summary only. Only limited summary data is available for this year.$0.75$4.37$3.62$3.08$2.90$0.17
2013Summary only. Only limited summary data is available for this year.$0.19$0.08$0.11$3.24$3.11$0.12
2012Summary only. Only limited summary data is available for this year.$0.01$0.00$0.02$0.01$0.01