Civic Intelligence

Roosevelt Charter Academy

990 • Fiscal year 2021 • EIN 46-3712766

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 25, 2021

Organization Profilewww.RCA-CSPRINGS.com/EN
205 Byron DriveColorado Springs, CO 80910

(719) 637-0311

Siviq Scores

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

Liabilities / Assets

96th percentile

1.10x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

1.66x

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

82nd percentile

41%

Higher net margin than 82% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$107,165

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

58th percentile

13%

Faster asset growth than 58% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-6.8%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$10,835,619

Up $1,270,235 (+13%) from 2020

Net Assets

Up

-$1,128,851

Up $2,988,487 (+73%) from 2020

Liabilities

Down

$11,964,470

Down $1,718,252 (-13%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin82nd percentile

Revenue

Down

$7,215,659

Down $527,218 (-6.8%) from 2020

Expenses

Down

$4,227,172

Down $240,611 (-5.4%) from 2020

Net Income

Down

$2,988,487

Down $286,607 (-8.8%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$30M$20M$10M$0-$10M-$20MAssets 2015: $1,269,255Liabilities 2015: $7,740,912Net Assets 2015: -$6,471,6572015Assets 2016: $3,180,685Liabilities 2016: $9,404,029Net Assets 2016: -$6,223,3442016Assets 2017: $9,465,496Liabilities 2017: $17,912,687Net Assets 2017: -$8,447,1912017Assets 2018: $10,642,368Liabilities 2018: $21,139,936Net Assets 2018: -$10,497,5682018Assets 2019: $9,421,069Liabilities 2019: $16,813,501Net Assets 2019: -$7,392,4322019Assets 2020: $9,565,384Liabilities 2020: $13,682,722Net Assets 2020: -$4,117,3382020Assets 2021: $10,835,619Liabilities 2021: $11,964,470Net Assets 2021: -$1,128,8512021Assets 2022: $10,345,562Liabilities 2022: $8,639,112Net Assets 2022: $1,706,4502022Assets 2023: $11,134,674Liabilities 2023: $8,622,863Net Assets 2023: $2,511,8112023Assets 2024: $13,677,699Liabilities 2024: $9,138,998Net Assets 2024: $4,538,7012024

Highlighted filing

2021

Assets$10,835,619
Liabilities$11,964,470
Net Assets-$1,128,851
Open 2021 Filing

Operations Trend

Revenue Growth20th percentile

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

$10M$5.0M$0-$5.0MRevenue 2015: $6,322,639Expenses 2015: $6,064,095Net Income 2015: $258,5442015Revenue 2016: $6,638,950Expenses 2016: $6,390,637Net Income 2016: $248,3132016Revenue 2017: $6,220,598Expenses 2017: $8,444,445Net Income 2017: -$2,223,8472017Revenue 2018: $7,666,436Expenses 2018: $9,300,077Net Income 2018: -$1,633,6412018Revenue 2019: $7,734,774Expenses 2019: $4,629,638Net Income 2019: $3,105,1362019Revenue 2020: $7,742,877Expenses 2020: $4,467,783Net Income 2020: $3,275,0942020Revenue 2021: $7,215,659Expenses 2021: $4,227,172Net Income 2021: $2,988,4872021Revenue 2022: $6,645,887Expenses 2022: $3,810,586Net Income 2022: $2,835,3012022Revenue 2023: $7,631,438Expenses 2023: $6,826,077Net Income 2023: $805,3612023Revenue 2024: $9,296,198Expenses 2024: $7,269,308Net Income 2024: $2,026,8902024

Highlighted filing

2021

Revenue$7,215,659
Expenses$4,227,172
Net Income$2,988,487
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 25, 2021
Return Version
2020v4.1
Gross Receipts
$7,215,659
Mission and Program Overview

Mission

To provide a world class education to all students that addresses academic proficiencies as well as life skills to ensure successful participation in a democratic society.

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$7,686,291$7,712,918▲ $26,627
Accounts Receivable-$359,535-
Pledges and Grants Receivable$337,715$338,629▲ $914
Land, Buildings, and Equipment, Net$480,358$241,197▼ $239,161
Savings and Temporary Cash Investments$186,388$172,500▼ $13,888
Prepaid Expenses and Deferred Charges$3,394$0▼ $3,394
Total Assets$9,565,384$10,835,619▲ $1,270,235
Other Assets Total$871,238$2,010,840▲ $1,139,602
Liabilities
Other Liabilities$12,912,369$11,549,086▼ $1,363,283
Accounts Payable and Accrued Expenses$435,672$410,384▼ $25,288
Deferred Revenue$334,681$5,000▼ $329,681
Total Liabilities$13,682,722$11,964,470▼ $1,718,252
Net Assets / Fund Balance
Net Assets With Donor Restrictions$690,358$175,000▼ $515,358
Net Assets Without Donor Restrictions$-4,807,696$-1,303,851▲ $3,503,845
Total Net Assets Fund Balance$-4,117,338$-1,128,851▲ $2,988,487
Total Liabilities and Net Assets / Fund Balance$9,565,384$10,835,619▲ $1,270,235

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$181,016$810,264$991,280
Leasehold Improvements$60,181$52,697$112,878
Other Assets Org$2,010,840--
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julie TeNyenhuisCEO and PrincipalFT$87,320$19,845$107,165

Board Members and Trustees

NameTitle
Sandra DammBoard President
Donna Anders FahrenkrugBoard Member
Sandi HansenBoard Member
Vickie AxfordBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
G&G ConsultingFinance & HR Consulting2696 S Colorado Blvd Suite 380, Denver, CO 80222$205,685
Gillem Speach Language PathologyConsulting Special Ed4045 Sunset View, Paris, TX 75462$124,219
Revenue and Support

Revenue Composition

Contributions and Grants
$1,901,956
Program Service Revenue
$5,310,457
Investment Income
$17
Other Revenue
$3,229
All Other Contributions
$451
Change in Net Assets
$2,988,487

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,215,659
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,215,659
Total Revenue per Form 990
$7,215,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,706,808
Salaries, Compensation, and Employee Benefits$1,520,364
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,395,770$305,211-$2,700,981
Occupancy$869,343$153,414-$1,022,757
Other Employee Benefits$544,367$70,479-$614,846
Fees for Services Accounting-$206,910-$206,910
Other Expenses$148,189$26,151-$174,340
Current Officers, Directors, Trustees, and Key Employees$105,724$18,657-$124,381
All Other Expenses$80,058$1,694-$81,752
Office Expenses$60,183$10,621-$70,804
Payroll Taxes$45,784$5,928-$51,712
Insurance$43,880$7,743-$51,623
Depreciation Depletion$39,027--$39,027
Travel$21,019$3,709-$24,728
Fees for Services Other-$21,620-$21,620
Advertising$18,063$3,188-$21,251
Fees for Services Legal-$15,539-$15,539
Pension Plan Contributions$-1,745,559$-225,997-$-1,971,556
Total Functional Expenses$3,509,300$717,872$0$4,227,172

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,227,172
Total Expenses per Audited Statements$4,227,172
Total Expenses per Form 990$4,227,172
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liabilities$7,753,036
Deferred Inflows of Resources$3,796,050
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 8B

“There are no committees with authority to act on behalf of the board.”

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

“Copies of the Form 990 are provided to a representative of the board for approval before filing.”

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

“Annual Conflict of interest policies are distributed and signed by all board members. They are collected, reviewed, and filed by the executive director. The executive director reviews the policy annually at board and staff meetings.”

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

“The executive director's performance and compensation is reviewed annually by the board of directors.”

Form 990, Part VI, Section C, line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Roosevelt Charter Academy
EIN
46-3712766
Phone
7196370311
Address
205 Byron Drive, Colorado Springs, CO 80910

Signing Officer

Name
Sandra Damm
Title
Board President
Phone
7196370311
Signed
2021-10-25
Discuss with paid preparer
No

Organization Details

Principal Officer
Sandra Damm
Formed
2013
Legal Domicile
Co
Voting Board Members
4
Independent Board Members
4
Employees
122
Volunteers
0

Preparer

Firm
Hoelting & Company Inc
Address
31 E Platte Ave Ste 300, Colorado Springs, CO 80903
Preparer
Thomas G Sistare
Phone
7196301091
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1:

“To provide a world class education to all students that addresses academic proficiencies as well as life skills to ensure successful participation in a democratic society.”

Form 990, Part XII, Line 2C:

“The board of directors oversees audit services and selection of independent auditors. This has not changed from the prior year.”

Raw XML AppendixShowing 400 of 431 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.

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IRS990/PrincipalOfficerNm0Sandra Damm
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/BusinessCd1611110
IRS990/ProgramServiceRevenueGrp/BusinessCd2611110
IRS990/ProgramServiceRevenueGrp/Desc0Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc1District Mill Levy
IRS990/ProgramServiceRevenueGrp/Desc2Pupil Activties
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03845510
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11435773
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229174
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03845510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11435773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229174
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01246181
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0108
IRS990/PYOtherExpensesAmt01941330
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt06496588
IRS990/PYRevenuesLessExpensesAmt03275094
IRS990/PYSalariesCompEmpBnftPaidAmt02526453
IRS990/PYTotalExpensesAmt04467783
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07742877
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02988487
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05313686
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0186388
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0172500
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0181016
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0810264
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0991280
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04227172
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt060181
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt052697
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0112878
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02010840
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03796050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17753036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Inflows of Resources
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liabilities
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07215659
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0241197
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02010840
IRS990ScheduleD/TotalExpensesPerForm990Amt04227172
IRS990ScheduleD/TotalLiabilityAmt011549086
IRS990ScheduleD/TotalRevenuePerForm990Amt07215659
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07215659
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04227172
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0The policy is publicized in their student enrollment forms, which can be found on the school's website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1The organization receives financial aid in the form of per pupil revenue and government grants from the Colorado Department of Education and Colorado Springs District 11.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Part I, Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Part I, Line 6
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To provide a world class education to all students that addresses academic proficiencies as well as life skills to ensure successful participation in a democratic society.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There are no committees with authority to act on behalf of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Copies of the Form 990 are provided to a representative of the board for approval before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annual Conflict of interest policies are distributed and signed by all board members. They are collected, reviewed, and filed by the executive director. The executive director reviews the policy annually at board and staff meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The executive director's performance and compensation is reviewed annually by the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The board of directors oversees audit services and selection of independent auditors. This has not changed from the prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 1:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09565384
IRS990/TotalAssetsEOYAmt010835619
IRS990/TotalAssetsGrp/BOYAmt09565384
IRS990/TotalAssetsGrp/EOYAmt010835619
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01901956
IRS990/TotalEmployeeCnt0122
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0717872
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03509300
IRS990/TotalFunctionalExpensesGrp/TotalAmt04227172
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013682722
IRS990/TotalLiabilitiesEOYAmt011964470
IRS990/TotalLiabilitiesGrp/BOYAmt013682722
IRS990/TotalLiabilitiesGrp/EOYAmt011964470
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-4117338
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1128851
IRS990/TotalOtherCompensationAmt019845
IRS990/TotalProgramServiceExpensesAmt03509300
IRS990/TotalProgramServiceRevenueAmt05310457
IRS990/TotalReportableCompFromOrgAmt087320
IRS990/TotalRevenueGrp/ExclusionAmt017
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05313686
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07215659
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09565384
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010835619
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03709
IRS990/TravelGrp/ProgramServicesAmt021019
IRS990/TravelGrp/TotalAmt024728
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0205 Byron Drive
IRS990/USAddress/CityNm0Colorado Springs
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080910
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.RCA-CSPRINGS.com/EN
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,835,619
Liabilities
$11,964,470
Net assets
-$1,128,851
Revenue
$7,215,659
Expenses
$4,227,172
Net income
$2,988,487
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.7$9.14$4.54$9.30$7.27$2.03
2023Detailed filing. Detailed filing data is available for this year.$11.1$8.62$2.51$7.63$6.83$0.81
2022Detailed filing. Detailed filing data is available for this year.$10.3$8.64$1.71$6.65$3.81$2.84
2021Detailed filing. Detailed filing data is available for this year.$10.8$12.0$1.13$7.22$4.23$2.99
2020Detailed filing. Detailed filing data is available for this year.$9.57$13.7$4.12$7.74$4.47$3.28
2019Detailed filing. Detailed filing data is available for this year.$9.42$16.8$7.39$7.73$4.63$3.11
2018Detailed filing. Detailed filing data is available for this year.$10.6$21.1$10.5$7.67$9.30$1.63
2017Detailed filing. Detailed filing data is available for this year.$9.47$17.9$8.45$6.22$8.44$2.22
2016Summary only. Only limited summary data is available for this year.$3.18$9.40$6.22$6.64$6.39$0.25
2015Detailed filing. Detailed filing data is available for this year.$1.27$7.74$6.47$6.32$6.06$0.26