Civic Intelligence

Kidspark

990EZ • Fiscal year 2022 • EIN 45-3301866

Sep 01, 2021 to Aug 31, 2022 • Filed on Apr 07, 2023

Organization Profilekidsparkchildcare.org
525 Pelham BlvdSaint Paul, MN 55104

(651) 603-0144

Siviq Scores

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

Liabilities / Assets

86th percentile

0.28x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

77th percentile

0.05x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

49th percentile

4.1%

Higher net margin than 49% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

89th percentile

$37,202

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 21.6% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

36th percentile

-6.3%

Faster asset growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

11%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$30,370

Down $2,035 (-6.3%) from 2021

Net Assets

Up

$21,984

Up $7,030 (+47%) from 2021

Liabilities

Down

$8,386

Down $9,065 (-52%) from 2021

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin49th percentile

Revenue

Up

$172,323

Up $17,078 (+11%) from 2021

Expenses

Up

$165,293

Up $25,913 (+19%) from 2021

Net Income

Down

$7,030

Down $8,835 (-56%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$40K$30K$20K$10K$0-$10KAssets 2012: $5,173Liabilities 2012: $1,9972012Assets 2013: $467Liabilities 2013: $2,8402013Assets 2014: $1,006Liabilities 2014: $3,1312014Assets 2015: -$2,012Liabilities 2015: $2,6322015Assets 2016: -$2,016Liabilities 2016: -$9442016Assets 2017: $8,427Liabilities 2017: $02017Assets 2018: $5,823Liabilities 2018: $2,0942018Assets 2019: $4,272Liabilities 2019: $02019Assets 2020: $15,789Liabilities 2020: $16,7002020Assets 2021: $32,405Liabilities 2021: $17,451Net Assets 2021: $14,9542021Assets 2022: $30,370Liabilities 2022: $8,386Net Assets 2022: $21,9842022Assets 2023: $23,372Liabilities 2023: $15,985Net Assets 2023: $7,3872023Assets 2024: $20,587Liabilities 2024: $20,587Net Assets 2024: $02024

Highlighted filing

2022

Assets$30,370
Liabilities$8,386
Net Assets$21,984
Open 2022 Filing

Operations Trend

Revenue Growth52nd percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2012: $139,261Expenses 2012: $136,085Net Income 2012: $3,1762012Revenue 2013: $136,629Expenses 2013: $143,635Net Income 2013: -$7,0062013Revenue 2014: $139,412Expenses 2014: $138,894Net Income 2014: $5182014Revenue 2015: $147,736Expenses 2015: $150,256Net Income 2015: -$2,5202015Revenue 2016: $141,281Expenses 2016: $137,712Net Income 2016: $3,5692016Revenue 2017: $148,577Expenses 2017: $139,074Net Income 2017: $9,5032017Revenue 2018: $111,347Expenses 2018: $116,045Net Income 2018: -$4,6982018Revenue 2019: $115,576Expenses 2019: $115,033Net Income 2019: $5432019Revenue 2020: $27,635Expenses 2020: $32,818Net Income 2020: -$5,1832020Revenue 2021: $155,245Expenses 2021: $139,380Net Income 2021: $15,8652021Revenue 2022: $172,323Expenses 2022: $165,293Net Income 2022: $7,0302022Revenue 2023: $148,879Expenses 2023: $163,476Net Income 2023: -$14,5972023Revenue 2024: $133,862Expenses 2024: $141,249Net Income 2024: -$7,3872024

Highlighted filing

2022

Revenue$172,323
Expenses$165,293
Net Income$7,030
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Apr 7, 2023
Return Version
2021v4.0
Gross Receipts
$172,323
Mission and Program Overview

Mission

drop-in childcare

Program Services

DescriptionGrantsExpenses
In 2021-22, KidsPark generally returned to standard operations. The organization reduced hours slightly to allow for more paid staff training time, and demand was still somewhat reduced. The organization serves infant to pre-K children with age-appropriate programming, including extensive outdoor time. In the fiscal year, we provided 14,511 hours of care for 44 children in 29 families.$76,028$164,052
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erica Kragerud-SmithExecutive Director And Board MemberFT$37,202-$37,202
Elizabeth MatakisTreasurer-$0--
Carolyn India-BlackSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Kidspark
EIN
45-3301866
Phone
6516030144
Address
525 Pelham Blvd, Saint Paul, MN 55104

Signing Officer

Name
Erica Kragerud-Smith
Title
Executive Director
Phone
6516440144
Signed
2023-04-07
Discuss with paid preparer
Yes

Preparer

Firm
Gladhill Rhone LLC
Address
627 Ashland Ave, Saint Paul, MN 55104
Preparer
Bethany Gladhill
Phone
6124143790
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16

“Description;Amount^Employee retainment;3462|Insurance;3113|Fees and licenses;567|Professional development;1574|Furniture and equipment;6927|Supplies;4061|Bank fees;2744|Classroom enrichment;6403|Misc expense;100|Depreciation;1048^Total;29999^”

Form 990-EZ, Part II, Line 24

“Description;EOY Amount^Daycare equipment value;12604^Total;12604^”

Form 990-EZ, Part II, Line 26

“Description;EOY Amount^Loans;5715|Payroll taxes accrued but not yet due;2671^Total;8386^”

Raw XML Appendix195 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BenefitsPaidToOrForMembersAmt00
IRS990EZ/BooksInCareOfDetail/PersonNm0Erica Kragerud-Smith
IRS990EZ/BooksInCareOfDetail/PhoneNum06516030144
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0525 Pelham Blvd
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Saint Paul
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd055104
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt020809
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt017766
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt077324
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt07030
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01241
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form1120PolFiledInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt032405
IRS990EZ/Form990TotalAssetsGrp/EOYAmt030370
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0172323
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LoansToFromOfficersAmt05715
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd01
IRS990EZ/MembershipDuesAmt0250
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt014954
IRS990EZ/NetAssetsOrFundBalancesEOYAmt021984
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt014954
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt021984
IRS990EZ/OccupancyRentUtltsAndMaintAmt03278
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt037202
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Erica Kragerud-Smith
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Elizabeth Matakis
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Carolyn India-Black
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Executive Director and Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt011596
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012604
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt029999
IRS990EZ/OtherRevenueTotalAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0drop-in childcare
IRS990EZ/PrintingPublicationsPostageAmt041
IRS990EZ/ProgramServiceRevenueAmt094749
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0In 2021-22, KidsPark generally returned to standard operations. The organization reduced hours slightly to allow for more paid staff training time, and demand was still somewhat reduced. The organization serves infant to pre-K children with age-appropriate programming, including extensive outdoor time. In the fiscal year, we provided 14,511 hours of care for 44 children in 29 families.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt076028
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0164052
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt0130734
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MN
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt017451
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt08386
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0165293
IRS990EZ/TotalProgramServiceExpensesAmt0164052
IRS990EZ/TotalRevenueAmt0172323
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0https://kidsparkchildcare.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt077324
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt079483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt08475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt014947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0182358
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt094999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt075262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0107101
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0109218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0123630
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0510210
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01
IRS990ScheduleA/PublicSupportPY509Pct01
IRS990ScheduleA/PublicSupportTotal509Amt0692568
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0172323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0154745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0115576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0111347
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0138577
IRS990ScheduleA/Total509Grp/TotalAmt0692568
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0172323
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0154745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0115576
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0111347
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0138577
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0692568
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
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt05715
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0uncashed payroll checks to allow cashflow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05715
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Erica Kragerud
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0employee
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt05715
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description;Amount^Employee retainment;3462|Insurance;3113|Fees and licenses;567|Professional development;1574|Furniture and equipment;6927|Supplies;4061|Bank fees;2744|Classroom enrichment;6403|Misc expense;100|Depreciation;1048^Total;29999^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description;EOY Amount^Daycare equipment value;12604^Total;12604^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description;EOY Amount^Loans;5715|Payroll taxes accrued but not yet due;2671^Total;8386^
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part II, Line 26
ReasonableCauseExplanation/ExplanationTxt0We believed that we had both filed the extension form electronically and sent it in; it appears, however, that there was a glitch in the system and they did not go through. We have taken steps so that this will not happen again.
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/LastSubmissionRqrOOBCd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd011
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd01
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Erica Kragerud-Smith
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06516440144
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KIDSPARK
ReturnHeader/Filer/BusinessNameControlTxt0KIDS
ReturnHeader/Filer/EIN0453301866
ReturnHeader/Filer/PhoneNum06516030144
ReturnHeader/Filer/USAddress/AddressLine1Txt0525 Pelham Blvd
ReturnHeader/Filer/USAddress/CityNm0Saint Paul
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MN
ReturnHeader/Filer/USAddress/ZIPCd055104
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0461321897
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Gladhill Rhone LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0627 Ashland Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Saint Paul
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd055104
ReturnHeader/PreparerPersonGrp/PhoneNum06124143790
ReturnHeader/PreparerPersonGrp/PreparationDt02023-04-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bethany Gladhill
ReturnHeader/ReturnTs02023-05-05T17:04:19-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02021-09-01
ReturnHeader/TaxPeriodEndDt02022-08-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,370
Liabilities
$8,386
Net assets
$21,984
Revenue
$172,323
Expenses
$165,293
Net income
$7,030
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.21$0.21$0.00$1.34$1.41$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.23$0.16$0.07$1.49$1.63$0.15
2022Detailed filing. Detailed filing data is available for this year.$0.30$0.08$0.22$1.72$1.65$0.07
2021Detailed filing. Detailed filing data is available for this year.$0.32$0.17$0.15$1.55$1.39$0.16
2020Summary only. Only limited summary data is available for this year.$0.16$0.17$0.28$0.33$0.05
2019Summary only. Only limited summary data is available for this year.$0.04$0.00$1.16$1.15$0.01
2018Summary only. Only limited summary data is available for this year.$0.06$0.02$1.11$1.16$0.05
2017Summary only. Only limited summary data is available for this year.$0.08$0.00$1.49$1.39$0.10
2016Summary only. Only limited summary data is available for this year.$0.02$0.01$1.41$1.38$0.04
2015Summary only. Only limited summary data is available for this year.$0.02$0.03$1.48$1.50$0.03
2014Summary only. Only limited summary data is available for this year.$0.01$0.03$1.39$1.39$0.01
2013Summary only. Only limited summary data is available for this year.$0.00$0.03$1.37$1.44$0.07
2012Summary only. Only limited summary data is available for this year.$0.05$0.02$1.39$1.36$0.03