Civic Intelligence

Kidspark

990EZ • Fiscal year 2023 • EIN 45-3301866

Sep 01, 2022 to Aug 31, 2023 • Filed on Jun 25, 2024

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

92nd percentile

0.68x

Higher debt load relative to assets than 92% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

83rd percentile

0.11x

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

27th percentile

-9.8%

Higher net margin than 27% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

88th percentile

$33,041

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

21st percentile

-23%

Faster asset growth than 21% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

30th percentile

-14%

Faster revenue growth than 30% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$23,372

Down $6,998 (-23%) from 2022

Net Assets

Down

$7,387

Down $14,597 (-66%) from 2022

Liabilities

Up

$15,985

Up $7,599 (+91%) from 2022

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin27th percentile

Revenue

Down

$148,879

Down $23,444 (-14%) from 2022

Expenses

Down

$163,476

Down $1,817 (-1.1%) from 2022

Net Income

Down

-$14,597

Down $21,627 (-308%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2023

Assets$23,372
Liabilities$15,985
Net Assets$7,387
Open 2023 Filing

Operations Trend

Revenue Growth30th 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

2023

Revenue$148,879
Expenses$163,476
Net Income-$14,597
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jun 25, 2024
Return Version
2022v5.0
Gross Receipts
$148,879
Mission and Program Overview

Mission

drop-in childcare

Program Services

DescriptionGrantsExpenses
KidsPark serves infant to pre-K children with age-appropriate programming, including extensive outdoor time and classroom enrichment.In the fiscal year, we provided 16,577.50 hours of care for 40 children in 26 families.$0$151,982
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erica Kragerud-SmithExecutive Director And Board MemberFT$33,041-$33,041
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
2024-06-25
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;2102|Insurance;3263|Fees and licenses;687|Professional development;1390|Furniture and equipment;4762|Supplies;4053|Bank fees;3581|Classroom enrichment;8625|Misc expense;250^Total;28713^”

Form 990-EZ, Part II, Line 24

“Description;EOY Amount^Daycare equipment;20991^Total;20991^”

Form 990-EZ, Part II, Line 26

“Description;EOY Amount^Accounts payable;1267|Payroll taxes accrued but not yet due;2378|Loans;12340^Total;15985^”

Raw XML Appendix198 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/BOYAmt017766
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt02381
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt033080
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-14597
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02601
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form1120PolFiledInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt030370
IRS990EZ/Form990TotalAssetsGrp/EOYAmt023372
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0148879
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LoansToFromOfficersAmt012340
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd01
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt021984
IRS990EZ/NetAssetsOrFundBalancesEOYAmt07387
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt021984
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt07387
IRS990EZ/OccupancyRentUtltsAndMaintAmt03420
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt040
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt033041
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/BOYAmt012604
IRS990EZ/OtherAssetsTotalDetail/EOYAmt020991
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt028713
IRS990EZ/OtherRevenueTotalAmt00
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0drop-in childcare
IRS990EZ/PrintingPublicationsPostageAmt013
IRS990EZ/ProgramServiceRevenueAmt0115799
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0KidsPark serves infant to pre-K children with age-appropriate programming, including extensive outdoor time and classroom enrichment.In the fiscal year, we provided 16,577.50 hours of care for 40 children in 26 families.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0151982
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt0128729
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MN
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt08386
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt015985
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt0163476
IRS990EZ/TotalProgramServiceExpensesAmt0151982
IRS990EZ/TotalRevenueAmt0148879
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0https://kidsparkchildcare.org
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt033080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt077324
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt079483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt08475
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02129
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0200491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0115799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt094999
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt075262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0107101
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0109218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0502379
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/InvestmentIncomePYPct00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01
IRS990ScheduleA/PublicSupportPY509Pct01
IRS990ScheduleA/PublicSupportTotal509Amt0702870
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0148879
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0172323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0154745
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0115576
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0111347
IRS990ScheduleA/Total509Grp/TotalAmt0702870
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0148879
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0172323
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0154745
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0115576
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0111347
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0702870
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/BalanceDueAmt012340
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0uncashed payroll checks to allow cashflow
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt05715
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Erica Kragerud-Smith
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0employee
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt012340
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description;Amount^Employee retainment;2102|Insurance;3263|Fees and licenses;687|Professional development;1390|Furniture and equipment;4762|Supplies;4053|Bank fees;3581|Classroom enrichment;8625|Misc expense;250^Total;28713^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description;EOY Amount^Daycare equipment;20991^Total;20991^
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description;EOY Amount^Accounts payable;1267|Payroll taxes accrued but not yet due;2378|Loans;12340^Total;15985^
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/ExplanationTxt0Filing is not late - Form 8868 was filed in a timely manner
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/SignatureDt02024-06-25
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/IRSResponsiblePrtyInfoCurrInd01
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/PreparationDt02024-06-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bethany Gladhill
ReturnHeader/ReturnTs02024-06-24T14:36:55-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Erica
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Kragerud-Smith
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$23,372
Liabilities
$15,985
Net assets
$7,387
Revenue
$148,879
Expenses
$163,476
Net income
-$14,597
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