Civic Intelligence

Northcare General Pershing Inc.

990 • Fiscal year 2018 • EIN 47-2819305

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 30, 2018

Organization ProfileN/A
2617 General Pershing BlvdOklahoma City, OK 73107

(405) 858-2700

Siviq Scores

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

Liabilities / Assets

94th percentile

1.08x

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

43.08x

Higher debt load relative to revenue than 99% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

2nd percentile

-145%

Higher net margin than 2% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

26th percentile

-3.3%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

23%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$16,626,554

Down $575,427 (-3.3%) from 2017

Net Assets

Down

-$1,328,998

Down $604,714 (-83%) from 2017

Liabilities

Up

$17,955,552

Up $29,287 (+0.2%) from 2017

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin2nd percentile

Revenue

Up

$416,773

Up $78,171 (+23%) from 2017

Expenses

Up

$1,021,487

Up $168,625 (+20%) from 2017

Net Income

Down

-$604,714

Down $90,454 (-18%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$30M$20M$10M$0-$10MAssets 2015: $21,116,655Liabilities 2015: $21,216,674Net Assets 2015: -$100,0192015Assets 2016: $20,458,901Liabilities 2016: $20,668,925Net Assets 2016: -$210,0242016Assets 2017: $17,201,981Liabilities 2017: $17,926,265Net Assets 2017: -$724,2842017Assets 2018: $16,626,554Liabilities 2018: $17,955,552Net Assets 2018: -$1,328,9982018Assets 2019: $15,802,965Liabilities 2019: $17,720,552Net Assets 2019: -$1,917,5872019Assets 2020: $14,874,098Liabilities 2020: $17,362,571Net Assets 2020: -$2,488,4732020Assets 2021: $14,434,506Liabilities 2021: $17,479,243Net Assets 2021: -$3,044,7372021Assets 2022: $13,965,468Liabilities 2022: $0Net Assets 2022: $13,965,4682022Assets 2023: $13,711,991Liabilities 2023: $6,618,220Net Assets 2023: $7,093,7712023Assets 2024: $13,582,233Liabilities 2024: $6,291,657Net Assets 2024: $7,290,5762024

Highlighted filing

2018

Assets$16,626,554
Liabilities$17,955,552
Net Assets-$1,328,998
Open 2018 Filing

Operations Trend

Revenue Growth80th percentile

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

$20M$10M$0-$10MRevenue 2015: $603Expenses 2015: $100,622Net Income 2015: -$100,0192015Revenue 2016: $485Expenses 2016: $110,490Net Income 2016: -$110,0052016Revenue 2017: $338,602Expenses 2017: $852,862Net Income 2017: -$514,2602017Revenue 2018: $416,773Expenses 2018: $1,021,487Net Income 2018: -$604,7142018Revenue 2019: $416,201Expenses 2019: $1,004,790Net Income 2019: -$588,5892019Revenue 2020: $436,768Expenses 2020: $1,005,180Net Income 2020: -$568,4122020Revenue 2021: $457,368Expenses 2021: $1,013,632Net Income 2021: -$556,2642021Revenue 2022: $18,067,774Expenses 2022: $1,057,569Net Income 2022: $17,010,2052022Revenue 2023: -$5,910,917Expenses 2023: $960,780Net Income 2023: -$6,871,6972023Revenue 2024: $1,008,493Expenses 2024: $811,688Net Income 2024: $196,8052024

Highlighted filing

2018

Revenue$416,773
Expenses$1,021,487
Net Income-$604,714
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 30, 2018
Return Version
2017v2.3
Gross Receipts
$416,773
Mission and Program Overview

Mission

The corporation is organized to hold and manage real estate as part of the charitable purpose to benefit, perform the functions of, or carry out the charitable purposes of north oklahoma county mental health center d/b/a northcare, an oklahoma not for profit corporation ("northcare") as northcare could do itself without jeopardizing its tax exempt status.

To hold and manage real estate as part of the charitable purpose to benefit, perform the functions of, or carry out the purposes of North Oklahoma County Mental Health Center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,228,827$15,831,181▼ $397,646
Intangible Assets$593,965$468,920▼ $125,045
Cash and Non-Interest-Bearing Accounts$370,541$317,805▼ $52,736
Prepaid Expenses and Deferred Charges$8,648$8,648→ $0
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$17,201,981$16,626,554▼ $575,427
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$16,700,000$16,700,000→ $0
Other Liabilities$1,198,161$1,230,048▲ $31,887
Accounts Payable and Accrued Expenses$28,104$25,504▼ $2,600
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$17,926,265$17,955,552▲ $29,287
Net Assets / Fund Balance
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Unrestricted Net Assets$-724,284$-1,328,998▼ $604,714
Total Net Assets Fund Balance$-724,284$-1,328,998▼ $604,714
Total Liabilities and Net Assets / Fund Balance$17,201,981$16,626,554▼ $575,427

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,125,502$746,545$15,872,047
Equipment$705,679$247,571$953,250
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Jane FerrellPresident
Carol AsinVice President/ Assistant Sec
Phillip TateCEO
Lonnie RiceCFO
William LockhartSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$605
Other Revenue
$416,168
Change in Net Assets
$-604,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,021,487
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
Depreciation Depletion$671,161--$671,161
Interest$306,047--$306,047
Occupancy$19,106--$19,106
Insurance$11,530--$11,530
All Other Expenses$7,958--$7,958
Information Technology$5,685--$5,685
Total Functional Expenses$1,021,487$0$0$1,021,487
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Investment in Nmtc$1,230,048
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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 Part VI Line 11B

“The form 990 is prepared by an outside accounting firm. The return is reviewed internally by management prior to filing with the irs.”

Form 990 Part VI Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Form 990, Part VI, Line 7A

“At least sixty-six and two-third percent of the members of the Board shall be persons elected or appointed by the Board of Directors of North Oklahoma County Mental Health Center.”

Form 990, PArt VI, Line 12C

“The board of directors meet annually to review and approve the conflict of interest policy and procedures.”

Filing and Contact Details

Filer

Filer Name
Northcare General Pershing Inc
EIN
47-2819305
In Care Of
% LONNIE RICE
Phone
4058582700
Address
2617 GENERAL PERSHING BLVD, OKLAHOMA CITY, OK 73107

Signing Officer

Name
Lonnie Rice
Title
Officer
Phone
4058582700
Signed
2018-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lonnie Rice
Formed
2015
Legal Domicile
Ok
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Bkd Llp
Address
6120 S Yale 1400, Tulsa, OK 74136-4223
Preparer
Amy M Catcher
Phone
9185842900
Supplemental Narrative

Financial Statement Notes

Form 990, Sch D, Part X

“Management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

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IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0852862
IRS990/PYOtherRevenueAmt0338391
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-514260
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0852862
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0338602
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-604714
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0416168
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0416168
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0731134098
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd09
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt01021487
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0NORTH OKLAHOMA COUNTY MENTAL HEALTH CENTER DBA NORTHCARE
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt01021487
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt015125502
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0746545
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015872047
IRS990ScheduleD/EquipmentGrp/BookValueAmt0705679
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0247571
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0953250
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01230048
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INVESTMENT IN NMTC
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Sch D, Part X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015831181
IRS990ScheduleD/TotalLiabilityAmt01230048
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. THE RETURN IS REVIEWED INTERNALLY BY MANAGEMENT PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2At least sixty-six and two-third percent of the members of the Board shall be persons elected or appointed by the Board of Directors of North Oklahoma County Mental Health Center.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS MEET ANNUALLY TO REVIEW AND APPROVE THE CONFLICT OF INTEREST POLICY AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 Part VI Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990 PART VI LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, PArt VI, Line 12C
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0na
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0North Oklahoma County Mental Health Cent
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0731134098
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0OK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Mntl Hlth Svc
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0436 NW 50th
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Oklahoma City
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0OK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd073112
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt017201981
IRS990/TotalAssetsEOYAmt016626554
IRS990/TotalAssetsGrp/BOYAmt017201981
IRS990/TotalAssetsGrp/EOYAmt016626554
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01021487
IRS990/TotalFunctionalExpensesGrp/TotalAmt01021487
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017926265
IRS990/TotalLiabilitiesEOYAmt017955552
IRS990/TotalLiabilitiesGrp/BOYAmt017926265
IRS990/TotalLiabilitiesGrp/EOYAmt017955552
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-724284
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1328998
IRS990/TotalOtherCompensationAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,626,554
Liabilities
$17,955,552
Net assets
-$1,328,998
Revenue
$416,773
Expenses
$1,021,487
Net income
-$604,714
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.6$6.29$7.29$1.01$0.81$0.20
2023Detailed filing. Detailed filing data is available for this year.$13.7$6.62$7.09$5.91$0.96$6.87
2022Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$18.1$1.06$17.0
2021Detailed filing. Detailed filing data is available for this year.$14.4$17.5$3.04$0.46$1.01$0.56
2020Detailed filing. Detailed filing data is available for this year.$14.9$17.4$2.49$0.44$1.01$0.57
2019Detailed filing. Detailed filing data is available for this year.$15.8$17.7$1.92$0.42$1.00$0.59
2018Detailed filing. Detailed filing data is available for this year.$16.6$18.0$1.33$0.42$1.02$0.60
2017Detailed filing. Detailed filing data is available for this year.$17.2$17.9$0.72$0.34$0.85$0.51
2016Summary only. Only limited summary data is available for this year.$20.5$20.7$0.21$0.00$0.11$0.11
2015Detailed filing. Detailed filing data is available for this year.$21.1$21.2$0.10$0.00$0.10$0.10