Civic Intelligence

Many Rivers Montessori

990 • Fiscal year 2018 • EIN 46-3952689

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 11, 2018

Organization ProfileWWW.MANYRIVERSMONTESSORI.ORG

View Organization Page

110 W Redwing StDuluth, MN 55803

(218) 464-5570

Siviq Scores

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

Liabilities / Assets

90th percentile

0.89x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.04x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

71st percentile

14%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$77,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

96th percentile

104%

Faster asset growth than 96% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

50%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$1,667,622

Up $849,578 (+104%) from 2017

Net Assets

Up

$189,043

Up $195,798 (+2899%) from 2017

Liabilities

Up

$1,478,579

Up $653,780 (+79%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin71st percentile

Revenue

Up

$1,416,095

Up $474,996 (+50%) from 2017

Expenses

Up

$1,220,297

Up $193,605 (+19%) from 2017

Net Income

Up

$195,798

Up $281,391 (+329%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2015: $247,050Liabilities 2015: $158,956Net Assets 2015: $88,0942015Assets 2016: $252,620Liabilities 2016: $173,782Net Assets 2016: $78,8382016Assets 2017: $818,044Liabilities 2017: $824,799Net Assets 2017: -$6,7552017Assets 2018: $1,667,622Liabilities 2018: $1,478,579Net Assets 2018: $189,0432018Assets 2019: $3,291,136Liabilities 2019: $3,122,940Net Assets 2019: $168,1962019Assets 2020: $3,277,230Liabilities 2020: $2,932,973Net Assets 2020: $344,2572020Assets 2021: $3,139,013Liabilities 2021: $2,543,090Net Assets 2021: $595,9232021Assets 2022: $3,552,796Liabilities 2022: $2,513,601Net Assets 2022: $1,039,1952022Assets 2023: $3,803,019Liabilities 2023: $2,447,388Net Assets 2023: $1,355,6312023Assets 2024: $4,034,498Liabilities 2024: $2,491,923Net Assets 2024: $1,542,5752024Assets 2025: $4,051,462Liabilities 2025: $2,376,054Net Assets 2025: $1,675,4082025

Highlighted filing

2018

Assets$1,667,622
Liabilities$1,478,579
Net Assets$189,043
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $528,810Expenses 2015: $438,815Net Income 2015: $89,9952015Revenue 2016: $743,809Expenses 2016: $753,065Net Income 2016: -$9,2562016Revenue 2017: $941,099Expenses 2017: $1,026,692Net Income 2017: -$85,5932017Revenue 2018: $1,416,095Expenses 2018: $1,220,297Net Income 2018: $195,7982018Revenue 2019: $1,552,594Expenses 2019: $1,573,441Net Income 2019: -$20,8472019Revenue 2020: $1,821,095Expenses 2020: $1,645,034Net Income 2020: $176,0612020Revenue 2021: $2,279,233Expenses 2021: $2,027,567Net Income 2021: $251,6662021Revenue 2022: $2,630,546Expenses 2022: $2,187,274Net Income 2022: $443,2722022Revenue 2023: $2,670,951Expenses 2023: $2,354,515Net Income 2023: $316,4362023Revenue 2024: $2,697,274Expenses 2024: $2,510,330Net Income 2024: $186,9442024Revenue 2025: $2,848,385Expenses 2025: $2,715,552Net Income 2025: $132,8332025

Highlighted filing

2018

Revenue$1,416,095
Expenses$1,220,297
Net Income$195,798
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 11, 2018
Return Version
2017v2.3
Gross Receipts
$1,494,225
Mission and Program Overview

Mission

Many rivers montessori enrolls students from 16 months through 8th grade. Many rivers montessori empowers its students to transform the world. Through world-class montessori education, a focus on the whole child, and an inclusive and fun community, many rivers montessori cultivates independent, academically prepared, and socially responsible citizens who will be lifelong learners and creative problem solvers.

Pre-high school educational facility that follows the montessori pedagogy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$730,301$1,495,070▲ $764,769
Cash and Non-Interest-Bearing Accounts$36,551$117,633▲ $81,082
Accounts Receivable$30,957$36,725▲ $5,768
Intangible Assets$20,235$18,194▼ $2,041
Total Assets$818,044$1,667,622▲ $849,578
Liabilities
Mortgage Notes Payable Secured by Investment Property$519,440$1,146,022▲ $626,582
Deferred Revenue$154,593$134,643▼ $19,950
Unsecured Notes Loans Payable$95,000$100,000▲ $5,000
Accounts Payable and Accrued Expenses$55,766$97,914▲ $42,148
Total Liabilities$824,799$1,478,579▲ $653,780
Net Assets / Fund Balance
Unrestricted Net Assets$-6,755$189,043▲ $195,798
Total Net Assets Fund Balance$-6,755$189,043▲ $195,798
Total Liabilities and Net Assets / Fund Balance$818,044$1,667,622▲ $849,578

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$930,374-$930,374
Buildings$550,802$13,647$564,449
Leasehold Improvements$73,827-$73,827
Equipment$49,130-$49,130
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleBaseTotal
T Mark NiedermierPresident$77,000$77,000

Board Members and Trustees

NameTitle
John KliewerChairperson,
Rita RosenbergerVice Chair,
Barbara WelinskiTrustee
Brenda CiardelliTrustee
Carin SkoogTrustee
Elena MetcalfTrustee
Jennifer LienTrustee
Jenny KetoTrustee
Matt CartierTrustee
David BarthelSecretary, T
Jeff EngbrechtTreasurer, T
Catherine LongVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$350,566
Program Service Revenue
$1,018,895
Investment Income
$0
Other Revenue
$46,634
All Other Contributions
$350,566
Change in Net Assets
$195,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$819,992
Other Expenses$400,305
Total Fundraising Expense$21,957
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$663,888$57,676$19,479$741,043
Occupancy$142,552$7,503-$150,055
Payroll Taxes$52,928$4,598$1,552$59,078
Depreciation Depletion$39,957--$39,957
Interest-$32,923-$32,923
Insurance-$29,294-$29,294
All Other Expenses$21,180$2,437$312$23,929
Other Employee Benefits$17,801$1,547$523$19,871
Other Expenses$13,723$11,532-$11,532
Office Expenses$5,846$5,389$91$11,326
Advertising-$9,719-$9,719
Fees for Services Accounting-$5,925-$5,925
Fees for Services Other$1,644$1,635-$3,279
Total Functional Expenses$1,025,822$172,518$21,957$1,220,297
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$77,230
Fundraising Direct Expenses$22,716
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Grown Ups Got T$77,230$77,230$22,716$54,514
Total Events$77,230$77,230$22,716$54,514
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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 family members
No
Business relationship with organization members
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“David barthel rita rosenberger officer trustee married”

Form 990, Page 6, Part VI, Line 11B

“Organization's process to review form 990 members of governing body meet and go over the form 990 upon its completion annually at the board meeting.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest policy was reviewed at annual board retreat and each member signed a copy of the policy. The board chair periodically referenced the policy during board meetings.”

Form 990, Page 6, Part VI, Line 19

“Governing documents disclosure explanation bylaws are posted on website but only available to parents, staff & trustees. Form 990 is the only financial document made available for the public.”

Filing and Contact Details

Filer

Filer Name
Many Rivers Montessori
EIN
46-3952689
Phone
2184645570
Address
110 W REDWING ST, DULUTH, MN 55803

Signing Officer

Name
T Mark Niedermier
Title
President
Phone
2184645570
Signed
2018-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
T Mark Niedermier
Formed
2013
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
24
Volunteers
125

Preparer

Firm
Licari Larsen and Company
Address
130 W SUPERIOR ST STE 712, DULUTH, MN 55802
Preparer
Nicholas S Licari CPA
Phone
2187222226
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IRS990/OtherExpensesGrp/Desc1PROFESSIONAL DEVELOPMENT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01618
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1722
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211532
IRS990/OtherExpensesGrp/ProgramServicesAmt051742
IRS990/OtherExpensesGrp/ProgramServicesAmt114561
IRS990/OtherExpensesGrp/ProgramServicesAmt213723
IRS990/OtherExpensesGrp/TotalAmt051742
IRS990/OtherExpensesGrp/TotalAmt116179
IRS990/OtherExpensesGrp/TotalAmt214445
IRS990/OtherExpensesGrp/TotalAmt311532
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09126
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09126
IRS990/OtherRevenueTotalAmt09126
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt019479
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt057676
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0663888
IRS990/OtherSalariesAndWagesGrp/TotalAmt0741043
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01552
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04598
IRS990/PayrollTaxesGrp/ProgramServicesAmt052928
IRS990/PayrollTaxesGrp/TotalAmt059078
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0T MARK NIEDERMIER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc1CHILD CARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0949841
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt169054
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0949841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt169054
IRS990/ProgSrvcAccomActy2Grp/Desc0MONTESSORI SCHOOL OPERATING PRE-K TO 8TH GRADE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01004486
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt042092
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0290188
IRS990/PYOtherRevenueAmt073550
IRS990/PYProgramServiceRevenueAmt0825457
IRS990/PYRevenuesLessExpensesAmt0-85593
IRS990/PYSalariesCompEmpBnftPaidAmt0736504
IRS990/PYTotalExpensesAmt01026692
IRS990/PYTotalRevenueAmt0941099
IRS990/ReconcilationRevenueExpnssAmt0195798
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-17006
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0550802
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013647
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0564449
IRS990ScheduleD/EquipmentGrp/BookValueAmt049130
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt049130
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt073827
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt073827
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0930374
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0930374
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01604133
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0YES; THIS POLICY IS PUBLISHED ANNUALLY IN THE DULUTH NEWS TRIBUNE NEWSPAPER AND IS STATED ON TEH ENROLLMENT FORM AS WELL AS THE ORGANIZATIONS WEBSITE. ALSO IT IS DISCLOSED IN OTHER AREAS AS WELL. NONDISCIMINATION AND DIVERSITY ACCEPTANCE ARE CORE PRINCIPALS THAT THE MONTESSORI SCHOOL EMBRACES/VALUES.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1STATE OF MINNESOTA "NONPUBLIC PUPIL AIDS' AT CURERNT PER PUPIL RATE FOR K-8 GRADES AND FUNDS INDIVIDUAL INSTRUCTION MATERIAS & HEALTH SERVICES. NO MONEY IS FUNDED DIRECTLY TO THE SCHOOL BUT THE MATERIALS AND SERVICES ARE PROVIDED.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt022716
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GROWN UPS GOT T
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt077230
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt077230
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt077230
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt077230
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt054514
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt022716
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt022716
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAVID BARTHEL RITA ROSENBERGER OFFICER TRUSTEE MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION'S PROCESS TO REVIEW FORM 990 MEMBERS OF GOVERNING BODY MEET AND GO OVER THE FORM 990 UPON ITS COMPLETION ANNUALLY AT THE BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST POLICY WAS REVIEWED AT ANNUAL BOARD RETREAT AND EACH MEMBER SIGNED A COPY OF THE POLICY. THE BOARD CHAIR PERIODICALLY REFERENCED THE POLICY DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS DISCLOSURE EXPLANATION BYLAWS ARE POSTED ON WEBSITE BUT ONLY AVAILABLE TO PARENTS, STAFF & TRUSTEES. FORM 990 IS THE ONLY FINANCIAL DOCUMENT MADE AVAILABLE FOR THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0818044
IRS990/TotalAssetsEOYAmt01667622
IRS990/TotalAssetsGrp/BOYAmt0818044
IRS990/TotalAssetsGrp/EOYAmt01667622
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0350566
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt021957
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0172518
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01025822
IRS990/TotalFunctionalExpensesGrp/TotalAmt01220297
IRS990/TotalGrossUBIAmt0-17006
IRS990/TotalLiabilitiesBOYAmt0824799
IRS990/TotalLiabilitiesEOYAmt01478579
IRS990/TotalLiabilitiesGrp/BOYAmt0824799
IRS990/TotalLiabilitiesGrp/EOYAmt01478579
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-6755
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0189043
IRS990/TotalProgramServiceExpensesAmt01025822
IRS990/TotalProgramServiceRevenueAmt01018895
IRS990/TotalReportableCompFromOrgAmt077000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01028021
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01416095
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-17006
IRS990/TotalVolunteersCnt0125
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0818044
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01667622
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-6755
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0189043
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt095000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0100000
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,667,622
Liabilities
$1,478,579
Net assets
$189,043
Revenue
$1,416,095
Expenses
$1,220,297
Net income
$195,798
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$2.38$1.68$2.85$2.72$0.13
2024Detailed filing. Detailed filing data is available for this year.$4.03$2.49$1.54$2.70$2.51$0.19
2023Detailed filing. Detailed filing data is available for this year.$3.80$2.45$1.36$2.67$2.35$0.32
2022Detailed filing. Detailed filing data is available for this year.$3.55$2.51$1.04$2.63$2.19$0.44
2021Detailed filing. Detailed filing data is available for this year.$3.14$2.54$0.60$2.28$2.03$0.25
2020Detailed filing. Detailed filing data is available for this year.$3.28$2.93$0.34$1.82$1.65$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.29$3.12$0.17$1.55$1.57$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.67$1.48$0.19$1.42$1.22$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.82$0.82$0.01$0.94$1.03$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.25$0.17$0.08$0.74$0.75$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.16$0.09$0.53$0.44$0.09