Civic Intelligence

Twin Rivers Developmental Supports Inc.

990 • Fiscal year 2016 • EIN 48-1228807

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 22, 2016

Organization Profile

View Organization Page

P O Box 133Arkansas City, KS 67005

(620) 221-6140

Siviq Scores

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

Liabilities / Assets

31st percentile

0.05x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

53rd percentile

2.9%

Higher net margin than 53% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$91,588

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

49th percentile

1.3%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

1.4%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$6,908,710

Up $88,097 (+1.3%) from 2015

Net Assets

Up

$6,557,335

Up $114,764 (+1.8%) from 2015

Liabilities

Down

$351,375

Down $26,667 (-7.1%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin53rd percentile

Revenue

Up

$3,967,271

Up $55,302 (+1.4%) from 2015

Expenses

Up

$3,852,515

Up $52,946 (+1.4%) from 2015

Net Income

Up

$114,756

Up $2,356 (+2.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $6,455,804Liabilities 2012: $300,531Net Assets 2012: $6,155,2732012Assets 2013: $6,577,703Liabilities 2013: $347,767Net Assets 2013: $6,229,9362013Assets 2014: $6,659,371Liabilities 2014: $329,210Net Assets 2014: $6,330,1612014Assets 2015: $6,820,613Liabilities 2015: $378,042Net Assets 2015: $6,442,5712015Assets 2016: $6,908,710Liabilities 2016: $351,375Net Assets 2016: $6,557,3352016Assets 2017: $6,952,211Liabilities 2017: $363,524Net Assets 2017: $6,588,6872017Assets 2018: $6,983,380Liabilities 2018: $393,341Net Assets 2018: $6,590,0392018Assets 2019: $7,125,344Liabilities 2019: $457,002Net Assets 2019: $6,668,3422019Assets 2020: $7,247,436Liabilities 2020: $575,967Net Assets 2020: $6,671,4692020Assets 2021: $7,303,251Liabilities 2021: $595,679Net Assets 2021: $6,707,5722021Assets 2022: $7,398,684Liabilities 2022: $676,612Net Assets 2022: $6,722,0722022Assets 2023: $7,393,244Liabilities 2023: $666,667Net Assets 2023: $6,726,5772023

Highlighted filing

2016

Assets$6,908,710
Liabilities$351,375
Net Assets$6,557,335
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

$6.0M$4.0M$2.0M$0Expenses 2012: $3,703,3022012Expenses 2013: $3,683,8622013Revenue 2014: $3,822,440Expenses 2014: $3,722,215Net Income 2014: $100,2252014Revenue 2015: $3,911,969Expenses 2015: $3,799,569Net Income 2015: $112,4002015Revenue 2016: $3,967,271Expenses 2016: $3,852,515Net Income 2016: $114,7562016Revenue 2017: $4,111,442Expenses 2017: $4,087,955Net Income 2017: $23,4872017Revenue 2018: $4,133,063Expenses 2018: $4,123,868Net Income 2018: $9,1952018Revenue 2019: $4,135,722Expenses 2019: $4,057,428Net Income 2019: $78,2942019Revenue 2020: $4,202,390Expenses 2020: $4,199,263Net Income 2020: $3,1272020Revenue 2021: $4,009,356Expenses 2021: $3,973,258Net Income 2021: $36,0982021Revenue 2022: $4,189,727Expenses 2022: $4,175,232Net Income 2022: $14,4952022Revenue 2023: $5,119,769Expenses 2023: $5,115,447Net Income 2023: $4,3222023

Highlighted filing

2016

Revenue$3,967,271
Expenses$3,852,515
Net Income$114,756
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 22, 2016
Return Version
2015v2.1
Gross Receipts
$3,967,271
Mission and Program Overview

Mission

Education of the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,617,741$2,604,038▼ $13,703
Savings and Temporary Cash Investments$2,439,269$2,455,207▲ $15,938
Cash and Non-Interest-Bearing Accounts$1,470,481$1,500,122▲ $29,641
Accounts Receivable$173,958$212,966▲ $39,008
Prepaid Expenses and Deferred Charges$59,577$68,639▲ $9,062
Total Assets$6,824,603$6,908,710▲ $84,107
Other Assets Total$63,577$67,738▲ $4,161
Liabilities
Accounts Payable and Accrued Expenses$378,042$351,375▼ $26,667
Total Liabilities$378,042$351,375▼ $26,667
Net Assets / Fund Balance
Unrestricted Net Assets$5,695,119$5,799,094▲ $103,975
Temporarily Rstr Net Assets$743,020$749,811▲ $6,791
Permanently Rstr Net Assets$8,422$8,430▲ $8
Total Net Assets Fund Balance$6,446,561$6,557,335▲ $110,774
Total Liabilities and Net Assets / Fund Balance$6,824,603$6,908,710▲ $84,107

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,304,107$1,566,656$3,870,763
Equipment$244,271$1,246,564$1,490,835
Land$55,660-$55,660
Other Assets Org$4,161--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Linda ByerleyCOOFT$71,555$20,033$91,588
John BoyleCFOFT$71,555$19,371$90,926
Lara McgrewCEOFT$84,112$5,832$89,944
Revenue and Support

Revenue Composition

Contributions and Grants
$90,571
Program Service Revenue
$3,857,438
Investment Income
$19,262
Other Revenue
$0
Change in Net Assets
$114,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,967,271
Total Revenue per Audited Statements
$3,967,271
Total Revenue per Form 990
$3,967,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,876,897
Other Expenses$975,618
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,999,524$327,524-$2,327,048
Other Employee Benefits$315,582$61,051-$376,633
All Other Expenses$293,934$12,118-$306,052
Occupancy$195,888$15,367-$211,255
Payroll Taxes$148,722$24,494-$173,216
Depreciation Depletion$133,901$22,282-$156,183
Insurance$127,000$16,515-$143,515
Office Expenses$17,530$2,590-$20,120
Fees for Services Accounting$8,580$1,512-$10,092
Advertising$8,207$479-$8,686
Conferences and Meetings$6,242$1,804-$8,046
Travel$787$3,651-$4,438
Fees for Services Other$2,608$460-$3,068
Other Expenses$1,295$1,584-$1,295
Fees for Services Legal$207$36-$243
Total Functional Expenses$3,357,912$494,603$0$3,852,515

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,852,515
Total Expenses per Audited Statements$3,852,515
Total Expenses per Form 990$3,852,515
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
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 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
Yes
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 governing body review Part VI line 11

“The 990 is prepared by the auditor and given to the board of directors for review. After bod review, the cfo signs the 8879 eo and the return is e filed.”

Conflict of interest policy compliance Part VI line 12C

“The board of directors has established a conflict of interest policy in its policies and procedures manual. The board of directors is quite sensitive to issues involving conflicts of interest.”

CEO executive director top management comp Part VI line 15A

“The board of directors determines ceo, cfo, and other top management salaries.”

Other officer or key employee compensation Part VI line 15B

“All other compensation issues are determined by department heads and then are approved by the board of directors.”

Governing documents etc available to public Part VI line 19

“Forms 990, financial statements, etc are available to the public on the guidestar website and upon written request.”

Filing and Contact Details

Filer

Filer Name
Twin Rivers Developmental Supp Inc
EIN
48-1228807
Address
P O BOX 133, Arkansas City, KS 67005

Signing Officer

Name
John Boyle
Title
CFO
Phone
6202216140
Signed
2016-11-22
Discuss with paid preparer
No

Organization Details

Principal Officer
Lara Mcgrew
Formed
2000
Legal Domicile
Ks
Voting Board Members
7
Independent Board Members
7
Employees
149

Preparer

Firm
Kent R Bassford CPA Inc
Address
800 MAIN PLACE STE 301, WINFIELD, KS 67156
Preparer
Kent R Bassford
Phone
6202216241
Supplemental Narrative

Additional Explanations

Amended return infomation

“This return is being amended to correct part vii on page 7 of form 990. Non-taxable wages were incorrectly shown as w-2 wages.”

Explanation of other changes in net assets or fund balances Part XI line 9

“Change in restricted fund balance ($10)”

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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03857438
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03829094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03803448
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03694345
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03610495
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt018794820
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt019262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt017279
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt018992
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt027408
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt041590
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0124531
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99350
IRS990ScheduleA/PublicSupportPY509Pct00.99000
IRS990ScheduleA/PublicSupportTotal509Amt019085006
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03948009
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03894690
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03849495
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03731100
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03661712
IRS990ScheduleA/Total509Grp/TotalAmt019085006
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03967271
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03911969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03868487
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03758508
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03703302
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019209537
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02304107
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01566656
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03870763
IRS990ScheduleD/EquipmentGrp/BookValueAmt0244271
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01246564
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01490835
IRS990ScheduleD/ExpensesSubtotalAmt03852515
IRS990ScheduleD/LandGrp/BookValueAmt055660
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055660
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt060625
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt12952
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24161
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSUMER FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/RevenueSubtotalAmt03967271
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02604038
IRS990ScheduleD/TotalBookValueOtherAssetsAmt067738
IRS990ScheduleD/TotalExpensesPerForm990Amt03852515
IRS990ScheduleD/TotalRevenuePerForm990Amt03967271
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03967271
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03852515
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS RETURN IS BEING AMENDED TO CORRECT PART VII ON PAGE 7 OF FORM 990. NON-TAXABLE WAGES WERE INCORRECTLY SHOWN AS W-2 WAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS PREPARED BY THE AUDITOR AND GIVEN TO THE BOARD OF DIRECTORS FOR REVIEW. AFTER BOD REVIEW, THE CFO SIGNS THE 8879 EO AND THE RETURN IS E FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS HAS ESTABLISHED A CONFLICT OF INTEREST POLICY IN ITS POLICIES AND PROCEDURES MANUAL. THE BOARD OF DIRECTORS IS QUITE SENSITIVE TO ISSUES INVOLVING CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS DETERMINES CEO, CFO, AND OTHER TOP MANAGEMENT SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL OTHER COMPENSATION ISSUES ARE DETERMINED BY DEPARTMENT HEADS AND THEN ARE APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FORMS 990, FINANCIAL STATEMENTS, ETC ARE AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE AND UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHANGE IN RESTRICTED FUND BALANCE ($10)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Amended return infomation
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0743020
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0749811
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06824603
IRS990/TotalAssetsEOYAmt06908710
IRS990/TotalAssetsGrp/BOYAmt06824603
IRS990/TotalAssetsGrp/EOYAmt06908710
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt090571
IRS990/TotalEmployeeCnt0149
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0494603
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03357912
IRS990/TotalFunctionalExpensesGrp/TotalAmt03852515
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0378042
IRS990/TotalLiabilitiesEOYAmt0351375
IRS990/TotalLiabilitiesGrp/BOYAmt0378042
IRS990/TotalLiabilitiesGrp/EOYAmt0351375
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06446561
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06557335
IRS990/TotalOtherCompensationAmt045236
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt07974
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07974
IRS990/TotalProgramServiceExpensesAmt03357912
IRS990/TotalProgramServiceRevenueAmt03857438
IRS990/TotalReportableCompFromOrgAmt0227222
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03876700
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03967271
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06824603
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06908710
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt03651
IRS990/TravelGrp/ProgramServicesAmt0787
IRS990/TravelGrp/TotalAmt04438
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05695119
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05799094
IRS990/USAddress/AddressLine1Txt027599 85TH CT
IRS990/USAddress/CityNm0ARKANSAS CITY
IRS990/USAddress/StateAbbreviationCd0KS
IRS990/USAddress/ZIPCd067005
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN BOYLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum06202216140
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TWIN RIVERS DEVELOPMENTAL SUPP INC
ReturnHeader/Filer/BusinessNameControlTxt0TWIN
ReturnHeader/Filer/EIN0481228807
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 133
ReturnHeader/Filer/USAddress/CityNm0Arkansas City
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KS
ReturnHeader/Filer/USAddress/ZIPCd067005
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0742826692
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KENT R BASSFORD CPA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0800 MAIN PLACE STE 301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WINFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd067156

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,908,710
Liabilities
$351,375
Net assets
$6,557,335
Revenue
$3,967,271
Expenses
$3,852,515
Net income
$114,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$7.39$0.67$6.73$5.12$5.12$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.40$0.68$6.72$4.19$4.18$0.01
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.30$0.60$6.71$4.01$3.97$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.25$0.58$6.67$4.20$4.20$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.13$0.46$6.67$4.14$4.06$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$0.39$6.59$4.13$4.12$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.95$0.36$6.59$4.11$4.09$0.02
2016Detailed filing. Detailed filing data is available for this year.$6.91$0.35$6.56$3.97$3.85$0.11
2015Summary only. Only limited summary data is available for this year.$6.82$0.38$6.44$3.91$3.80$0.11
2014Detailed filing. Detailed filing data is available for this year.$6.66$0.33$6.33$3.82$3.72$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.58$0.35$6.23$3.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.46$0.30$6.16$3.70