Civic Intelligence

Flance Management Inc.

990 • Fiscal year 2019 • EIN 46-2048313

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 15, 2020

1908 Ofallon StSt Louis, MO 63106

(314) 881-0881

Siviq Scores

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

Liabilities / Assets

93rd percentile

1.05x

Higher debt load relative to assets than 93% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

64th percentile

0.19x

Higher debt load relative to revenue than 64% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

41st percentile

0.5%

Higher net margin than 41% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$73,906

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

57th percentile

7.3%

Faster revenue growth than 57% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$325,166

Down $81,685 (-20%) from 2018

Net Assets

Up

-$15,766

Up $9,659 (+38%) from 2018

Liabilities

Down

$340,932

Down $91,344 (-21%) from 2018

Revenue

Up

$1,830,984

Up $123,990 (+7.3%) from 2018

Expenses

Up

$1,821,325

Up $60,443 (+3.4%) from 2018

Net Income

Up

$9,659

Up $63,547 (+118%) from 2018

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2013: $42,142Liabilities 2013: $26,1602013Assets 2014: $108,814Liabilities 2014: $62,318Net Assets 2014: $46,4962014Assets 2015: $275,720Liabilities 2015: $366,400Net Assets 2015: -$90,6802015Assets 2016: $216,786Liabilities 2016: $402,858Net Assets 2016: -$186,0722016Assets 2017: $412,659Liabilities 2017: $384,196Net Assets 2017: $28,4632017Assets 2018: $406,851Liabilities 2018: $432,276Net Assets 2018: -$25,4252018Assets 2019: $325,166Liabilities 2019: $340,932Net Assets 2019: -$15,7662019Assets 2020: $530,318Liabilities 2020: $540,119Net Assets 2020: -$9,8012020Assets 2021: $591,187Liabilities 2021: $311,091Net Assets 2021: $280,0962021Assets 2022: $795,237Liabilities 2022: $140,345Net Assets 2022: $654,8922022Assets 2023: $1,087,301Liabilities 2023: $120,381Net Assets 2023: $966,9202023Assets 2024: $1,413,498Liabilities 2024: $139,175Net Assets 2024: $1,274,3232024Assets 2025: $1,636,061Liabilities 2025: $152,779Net Assets 2025: $1,483,2822025

Highlighted filing

2019

Assets$325,166
Liabilities$340,932
Net Assets-$15,766

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $80,749Expenses 2013: $64,767Net Income 2013: $15,9822013Revenue 2014: $815,293Expenses 2014: $811,279Net Income 2014: $4,0142014Revenue 2015: $1,096,406Expenses 2015: $1,233,582Net Income 2015: -$137,1762015Revenue 2016: $1,540,890Expenses 2016: $1,636,282Net Income 2016: -$95,3922016Revenue 2017: $1,946,244Expenses 2017: $1,731,709Net Income 2017: $214,5352017Revenue 2018: $1,706,994Expenses 2018: $1,760,882Net Income 2018: -$53,8882018Revenue 2019: $1,830,984Expenses 2019: $1,821,325Net Income 2019: $9,6592019Revenue 2020: $806,903Expenses 2020: $800,938Net Income 2020: $5,9652020Revenue 2021: $1,970,707Expenses 2021: $1,680,810Net Income 2021: $289,8972021Revenue 2022: $2,408,767Expenses 2022: $1,928,313Net Income 2022: $480,4542022Revenue 2023: $2,988,219Expenses 2023: $2,570,618Net Income 2023: $417,6012023Revenue 2024: $3,417,178Expenses 2024: $3,004,290Net Income 2024: $412,8882024Revenue 2025: $3,305,938Expenses 2025: $2,991,587Net Income 2025: $314,3512025

Highlighted filing

2019

Revenue$1,830,984
Expenses$1,821,325
Net Income$9,659
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 15, 2020
Return Version
2019v5.1
Gross Receipts
$1,830,984
Mission and Program Overview

Mission

Flance management inc., (d/b/a flance early learning center) is a not-for-profit corporation which provides (i) a nurturing environment for the emotional, cognitive, social and physical development of children ages 6 weeks to 6 years, and (ii) professional development opportunities for current and future early childhood educators.

Flance management inc., (d/b/a flance early learning center) is a not-for-profit corporation which is committed to providing innovative, quality care and education to a racially, culturally, developmentally and socio-economically diverse population of children between the ages of six weeks and six years in a nuturing environment that provides supportive services to families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$118,243$132,658▲ $14,415
Accounts Receivable$129,263$94,580▼ $34,683
Land, Buildings, and Equipment, Net$93,821$60,729▼ $33,092
Pledges and Grants Receivable$61,986$25,993▼ $35,993
Total Assets$406,851$325,166▼ $81,685
Other Assets Total$3,538$11,206▲ $7,668
Liabilities
Unsecured Notes Loans Payable$238,041$225,915▼ $12,126
Accounts Payable and Accrued Expenses$127,948$104,879▼ $23,069
Deferred Revenue$66,287$10,138▼ $56,149
Total Liabilities$432,276$340,932▼ $91,344
Net Assets / Fund Balance
Net Assets With Donor Restrictions$78,739$0▼ $78,739
Net Assets Without Donor Restrictions$-104,164$-15,766▲ $88,398
Total Net Assets Fund Balance$-25,425$-15,766▲ $9,659
Total Liabilities and Net Assets / Fund Balance$406,851$325,166▼ $81,685

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$54,702$94,100$148,802
Leasehold Improvements$6,027$6,029$12,056
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mark CrossFormer Center DirectorFT$73,906$73,906

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,258,028
Program Service Revenue
$570,431
Investment Income
$0
Other Revenue
$2,525
All Other Contributions
$653,692
Change in Net Assets
$9,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,830,984
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,830,984
Total Revenue per Form 990
$1,830,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,209,915
Other Expenses$611,410
Total Fundraising Expense$64,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$824,135$84,764$40,366$949,265
Occupancy$217,333$22,284$10,742$250,359
Payroll Taxes$98,753$8,143$583$107,479
Fees for Services Other$11,839$74,353$113$86,305
Other Employee Benefits$71,342$8,123$3,396$82,861
Current Officers, Directors, Trustees, and Key Employees$61,042$6,278$2,990$70,310
Office Expenses$10,746$23,075$562$34,383
Depreciation Depletion$32,439$435$218$33,092
Interest$14,139--$14,139
Information Technology$10,410$1,068$516$11,994
Insurance$5,852$600$290$6,742
Other Expenses$1,831$1,049$4,463$2,880
Travel$696$376$9$1,081
Advertising$396--$396
Total Functional Expenses$1,517,114$239,963$64,248$1,821,325

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,821,325
Total Expenses per Audited Statements$1,821,325
Total Expenses per Form 990$1,821,325
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
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Director of Fmi and President of Lume Institute, LLCLume Institute, LLC Provided Professional Development Services to Flance Management, Inc.No$36,620
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
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 11B

The 990 is reviewed and approved by the organization's finance committee of the board of directors and made available to all board members prior to filing.

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

Directors are required to annually disclose conflicts of interest and potential conflicts of interest. Directors with conflicts or potential conflicts of interest are excluded from discussions and votes on matters related to such conflicts.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available upon request. In addition, the financial statements are available on the organization's website.

Filing and Contact Details

Filer

Filer Name
Flance Management Inc
EIN
46-2048313
Phone
3148810881
Address
1908 OFALLON ST, ST LOUIS, MO 63106

Signing Officer

Name
Stacey Liekweg
Title
Board President
Phone
3148810881
Signed
2020-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacey Liekweg
Formed
2013
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
54
Volunteers
0

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD, ST LOUIS, MO 63141
Preparer
Mary a Green CPA
Phone
3148121100
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-104164
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-15766
IRS990/NoncashContributionsAmt04000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt010742
IRS990/OccupancyGrp/ManagementAndGeneralAmt022284
IRS990/OccupancyGrp/ProgramServicesAmt0217333
IRS990/OccupancyGrp/TotalAmt0250359
IRS990/OfficeExpensesGrp/FundraisingAmt0562
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023075
IRS990/OfficeExpensesGrp/ProgramServicesAmt010746
IRS990/OfficeExpensesGrp/TotalAmt034383
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03538
IRS990/OtherAssetsTotalGrp/EOYAmt011206
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03396
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08123
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt071342
IRS990/OtherEmployeeBenefitsGrp/TotalAmt082861
IRS990/OtherExpensesGrp/Desc0SCHOOL SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER
IRS990/OtherExpensesGrp/Desc2PROF. DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt04463
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0491
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18924
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21049
IRS990/OtherExpensesGrp/ProgramServicesAmt0141235
IRS990/OtherExpensesGrp/ProgramServicesAmt114926
IRS990/OtherExpensesGrp/ProgramServicesAmt21831
IRS990/OtherExpensesGrp/TotalAmt0141726
IRS990/OtherExpensesGrp/TotalAmt128313
IRS990/OtherExpensesGrp/TotalAmt22880
IRS990/OtherRevenueMiscGrp/BusinessCd0624410
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02525
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02525
IRS990/OtherRevenueTotalAmt02525
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040366
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084764
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0824135
IRS990/OtherSalariesAndWagesGrp/TotalAmt0949265
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0583
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08143
IRS990/PayrollTaxesGrp/ProgramServicesAmt098753
IRS990/PayrollTaxesGrp/TotalAmt0107479
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt061986
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025993
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0STACEY LIEKWEG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0570431
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0570431
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01325958
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0589986
IRS990/PYOtherRevenueAmt02796
IRS990/PYProgramServiceRevenueAmt0378240
IRS990/PYRevenuesLessExpensesAmt0-53888
IRS990/PYSalariesCompEmpBnftPaidAmt01170896
IRS990/PYTotalExpensesAmt01760882
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01706994
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt09659
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0572956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01258028
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01325958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01145747
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0873579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0512719
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05116031
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02992380
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02525
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0616
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0804
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0231
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06751
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010927
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.66990
IRS990ScheduleA/PublicSupportPY170Pct00.53800
IRS990ScheduleA/PublicSupportTotal170Amt03434618
IRS990ScheduleA/SubstantialContributorsTotAmt01681413
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01258028
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01325958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01145747
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0873579
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0512719
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05116031
IRS990ScheduleA/TotalSupportAmt05126958
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt054702
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094100
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0148802
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01821325
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06027
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06029
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012056
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01830984
IRS990ScheduleD/TotalBookValueLandBuildingsAmt060729
IRS990ScheduleD/TotalExpensesPerForm990Amt01821325
IRS990ScheduleD/TotalRevenuePerForm990Amt01830984
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01830984
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01821325
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0STEVE ZWOLAK
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR OF FMI AND PRESIDENT OF LUME INSTITUTE, LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt036620
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LUME INSTITUTE, LLC PROVIDED PROFESSIONAL DEVELOPMENT SERVICES TO FLANCE MANAGEMENT, INC.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED AND APPROVED BY THE ORGANIZATION'S FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS ARE REQUIRED TO ANNUALLY DISCLOSE CONFLICTS OF INTEREST AND POTENTIAL CONFLICTS OF INTEREST. DIRECTORS WITH CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST ARE EXCLUDED FROM DISCUSSIONS AND VOTES ON MATTERS RELATED TO SUCH CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0406851
IRS990/TotalAssetsEOYAmt0325166
IRS990/TotalAssetsGrp/BOYAmt0406851
IRS990/TotalAssetsGrp/EOYAmt0325166
IRS990/TotalCompGreaterThan150KInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.15$1.48$3.31$2.99$0.31
2024Summary only. Only limited summary data is available for this year.$1.41$0.14$1.27$3.42$3.00$0.41
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.12$0.97$2.99$2.57$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.14$0.65$2.41$1.93$0.48
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.31$0.28$1.97$1.68$0.29
2020Summary only. Only limited summary data is available for this year.$0.53$0.54$0.01$0.81$0.80$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.33$0.34$0.02$1.83$1.82$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.43$0.03$1.71$1.76$0.05
2017Summary only. Only limited summary data is available for this year.$0.41$0.38$0.03$1.95$1.73$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.40$0.19$1.54$1.64$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.37$0.09$1.10$1.23$0.14
2014Summary only. Only limited summary data is available for this year.$0.11$0.06$0.05$0.82$0.81$0.00
2013Summary only. Only limited summary data is available for this year.$0.04$0.03$0.08$0.06$0.02