Civic Intelligence

Mariner Foundation

990 • Fiscal year 2023 • EIN 45-4997770

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 07, 2024

Organization ProfileN/A
1209 Little Rock RoadCharlotte, NC 28214

(704) 477-0547

Siviq Scores

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

Liabilities / Assets

90th percentile

1.01x

Higher debt load relative to assets than 90% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

94th percentile

5.88x

Higher debt load relative to revenue than 94% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Net Margin

92nd percentile

49%

Higher net margin than 92% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • NTEE B • $10M-$25M nonprofits • Source year 2023

Asset Growth

55th percentile

7.6%

Faster asset growth than 55% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

129%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$23,879,788

Up $1,687,861 (+7.6%) from 2022

Net Assets

Up

-$294,291

Up $2,014,706 (+87%) from 2022

Liabilities

Down

$24,174,079

Down $326,845 (-1.3%) from 2022

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin92nd percentile

Revenue

Up

$4,110,065

Up $2,316,323 (+129%) from 2022

Expenses

Up

$2,095,359

Up $71,152 (+3.5%) from 2022

Net Income

Up

$2,014,706

Up $2,245,171 (+974%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$30M$20M$10M$0-$10MAssets 2020: $23,417,175Liabilities 2020: $24,957,063Net Assets 2020: -$1,539,8882020Assets 2021: $22,656,469Liabilities 2021: $24,735,001Net Assets 2021: -$2,078,5322021Assets 2022: $22,191,927Liabilities 2022: $24,500,924Net Assets 2022: -$2,308,9972022Assets 2023: $23,879,788Liabilities 2023: $24,174,079Net Assets 2023: -$294,2912023Assets 2024: $23,747,932Liabilities 2024: $23,520,000Net Assets 2024: $227,9322024Assets 2025: $23,382,136Liabilities 2025: $23,070,000Net Assets 2025: $312,1362025

Highlighted filing

2023

Assets$23,879,788
Liabilities$24,174,079
Net Assets-$294,291
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $161,911Expenses 2020: $1,712,048Net Income 2020: -$1,550,1372020Revenue 2021: $1,130,225Expenses 2021: $1,668,869Net Income 2021: -$538,6442021Revenue 2022: $1,793,742Expenses 2022: $2,024,207Net Income 2022: -$230,4652022Revenue 2023: $4,110,065Expenses 2023: $2,095,359Net Income 2023: $2,014,7062023Revenue 2024: $2,799,457Expenses 2024: $2,277,234Net Income 2024: $522,2232024Revenue 2025: $2,035,020Expenses 2025: $1,950,816Net Income 2025: $84,2042025

Highlighted filing

2023

Revenue$4,110,065
Expenses$2,095,359
Net Income$2,014,706
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 7, 2024
Return Version
2022v5.0
Gross Receipts
$4,110,065
Mission and Program Overview

Mission

To help Mountain Island Day Community Charter School succeed by partnering parents and teachers and providing resources for the school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,461,655$21,561,934▲ $2,100,279
Savings and Temporary Cash Investments$2,528,527$2,187,666▼ $340,861
Cash and Non-Interest-Bearing Accounts$201,745$130,188▼ $71,557
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$22,191,927$23,879,788▲ $1,687,861
Other Assets Total-$0-
Liabilities
Tax Exempt Bond Liabilities$24,055,000$23,795,000▼ $260,000
Unsecured Notes Loans Payable$300,000$155,000▼ $145,000
Deferred Revenue$145,924$139,079▼ $6,845
Accounts Payable and Accrued Expenses-$85,000-
Total Liabilities$24,500,924$24,174,079▼ $326,845
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-2,308,997$-294,291▲ $2,014,706
Total Net Assets Fund Balance$-2,308,997$-294,291▲ $2,014,706
Total Liabilities and Net Assets / Fund Balance$22,191,927$23,879,788▲ $1,687,861

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,531,570$1,171,774$21,703,344
Land$1,030,364-$1,030,364
Compensation and Service Providers
Top Officer Pay24th percentile

Board Members and Trustees

NameTitle
Bitika WilliamsPresident
Bill TraceyDirector
Daniel TartDirector
Stephanie HillDirector
Tammy WinsteadDirector
Tom WinsteadDirector
Vermaine SheltonDirector
Virginia StaleySecretary
Sarah ScholzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,956,067
Program Service Revenue
$2,057,927
Investment Income
$96,071
Other Revenue
$0
All Other Contributions
$1,956,067
Change in Net Assets
$2,014,706

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$1,956,067Actual Costs
Total Noncash Contributions1$1,956,067-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,110,065
Total Revenue per Audited Statements
$4,110,065
Total Revenue per Form 990
$4,110,065
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,095,359
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,371,094--$1,371,094
Depreciation Depletion$451,486--$451,486
Other Expenses$272,779--$272,779
Total Functional Expenses$2,095,359$0$0$2,095,359

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,095,359
Total Expenses per Audited Statements$2,095,359
Total Expenses per Form 990$2,095,359
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
APublic Finance Authority2019-12-23$24,300,000School Construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$24,300,000$2,387-$485,998

Bond Financing Compliance

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Two board members are husband and wife and are also paid employees of the Mountain Island Day Community Charter School which is closely-related to the Foundation (see Schedule R).”

Form 990, Part VI, Section B, Line 11B

“Form 990 is prepared by an independent CPA and reviewed by the organization's board chair. She notifies the other board members that Form 990 is available for review.”

Form 990, Part VI, Section B, Line 12C

“New board members are made aware of the need to disclose potential conflicts of interest as soon as they become aware of a potential conflict. Annually, the board chair reminds the board members of their duty to disclose potential conflicts.”

Form 990, Part VI, Section B, Line 15A

“The Foundation is directed by volunteers and has no paid employees.”

Form 990, Part VI, Section C, Line 18

“Form 990 is publicly-available at guidestar.org or from the organization upon request.”

Form 990, Part VI, Section C, Line 19

“Governing documents are available at the NC Secretary of State's website or from the organization upon request.”

Filing and Contact Details

Filer

Filer Name
Mariner Foundation
EIN
45-4997770
Phone
7044770547
Address
1209 Little Rock Road, Charlotte, NC 28214

Signing Officer

Name
Bitika Williams
Title
President
Signed
2024-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bitika Williams
Formed
2012
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
7
Employees
0
Volunteers
100

Preparer

Firm
Bearmancpa Pllc
Address
124 Cavalier Dr, WILMINGTON, NC 28403
Preparer
Nigel Bearman
Phone
9105080630
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IRS990/PrincipalOfficerNm0Bitika Williams
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Facility Lease to MIDCCS
IRS990/ProgramServiceRevenueGrp/Desc1School Fundraisers
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01797317
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1260610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01797317
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1260610
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0470066
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03519
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02024207
IRS990/PYProgramServiceRevenueAmt01320157
IRS990/PYRevenuesLessExpensesAmt0-230465
IRS990/PYTotalExpensesAmt02024207
IRS990/PYTotalRevenueAmt01793742
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02014706
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02057927
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02528527
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02187666
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt078741
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt078742
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt096071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03519
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt06615
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt058157
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0164362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02057927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01320157
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01044869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0103754
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt033439
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04560146
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt096071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06615
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt058157
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0164362
IRS990ScheduleA/InvestmentIncomeCYPct00.03420
IRS990ScheduleA/InvestmentIncomePYPct00.02600
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96580
IRS990ScheduleA/PublicSupportPY509Pct00.97400
IRS990ScheduleA/PublicSupportTotal509Amt04638888
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02057928
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01320157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01123610
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0103754
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt033439
IRS990ScheduleA/Total509Grp/TotalAmt04638888
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02153999
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01323676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01130225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0161911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt033439
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04803250
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/BookValueAmt020531570
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01171774
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021703344
IRS990ScheduleD/ExpensesSubtotalAmt02095359
IRS990ScheduleD/LandGrp/BookValueAmt01030364
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01030364
IRS990ScheduleD/RevenueSubtotalAmt04110065
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021561934
IRS990ScheduleD/TotalExpensesPerForm990Amt02095359
IRS990ScheduleD/TotalRevenuePerForm990Amt04110065
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04110065
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02095359
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02019-12-23
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0273866124
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum074442EFA3
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt024300000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Public Finance Authority
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0School Construction
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt018890199
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt02733750
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt02074477
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0485998
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt02387
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02022
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt024300000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/UnspentAmt010941
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0Actual Costs
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt01956067
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$23,879,788
Liabilities
$24,174,079
Net assets
-$294,291
Revenue
$4,110,065
Expenses
$2,095,359
Net income
$2,014,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$23.4$23.1$0.31$2.04$1.95$0.08
2024Detailed filing. Detailed filing data is available for this year.$23.7$23.5$0.23$2.80$2.28$0.52
2023Detailed filing. Detailed filing data is available for this year.$23.9$24.2$0.29$4.11$2.10$2.01
2022Detailed filing. Detailed filing data is available for this year.$22.2$24.5$2.31$1.79$2.02$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$24.7$2.08$1.13$1.67$0.54
2020Summary only. Only limited summary data is available for this year.$23.4$25.0$1.54$0.16$1.71$1.55