Civic Intelligence

Evergreen School Incorporated

990 • Fiscal year 2022 • EIN 52-1255493

Sep 01, 2021 to Aug 31, 2022 • Filed on Feb 21, 2023

10700 Georgia AveSilver Spring, MD 20902

(301) 942-5979

Siviq Scores

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

Liabilities / Assets

85th percentile

0.53x

Higher debt load relative to assets than 85% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

84th percentile

0.70x

Higher debt load relative to revenue than 84% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

77th percentile

27%

Higher net margin than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

87th percentile

$167,323

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

77th percentile

21%

Faster asset growth than 77% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2022

Revenue Growth

66th percentile

20%

Faster revenue growth than 66% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2022

Assets

Up

$3,850,960

Up $1,227,965 (+47%) from 2020

Net Assets

Up

$1,824,607

Up $1,094,133 (+150%) from 2020

Liabilities

Up

$2,026,353

Up $133,832 (+7.1%) from 2020

Revenue

Up

$2,886,457

Up $879,757 (+44%) from 2020

Expenses

Up

$2,105,697

Up $159,360 (+8.2%) from 2020

Net Income

Up

$780,760

Up $720,397 (+1193%) from 2020

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $352,039Liabilities 2011: $474,176Net Assets 2011: -$122,1372011Assets 2012: $426,267Liabilities 2012: $466,522Net Assets 2012: -$40,2552012Assets 2013: $615,552Liabilities 2013: $603,164Net Assets 2013: $12,3882013Assets 2014: $822,400Liabilities 2014: $546,621Net Assets 2014: $275,7792014Assets 2015: $1,003,897Liabilities 2015: $581,335Net Assets 2015: $422,5622015Assets 2016: $954,914Liabilities 2016: $429,600Net Assets 2016: $525,3142016Assets 2017: $1,140,056Liabilities 2017: $656,743Net Assets 2017: $483,3132017Assets 2018: $1,312,212Liabilities 2018: $706,262Net Assets 2018: $605,9502018Assets 2019: $1,286,277Liabilities 2019: $654,067Net Assets 2019: $632,2102019Assets 2020: $2,622,995Liabilities 2020: $1,892,521Net Assets 2020: $730,4742020Assets 2022: $3,850,960Liabilities 2022: $2,026,353Net Assets 2022: $1,824,6072022Assets 2023: $6,426,619Liabilities 2023: $3,776,605Net Assets 2023: $2,650,0142023Assets 2024: $7,269,298Liabilities 2024: $3,856,998Net Assets 2024: $3,412,3002024Assets 2025: $7,453,652Liabilities 2025: $3,503,585Net Assets 2025: $3,950,0672025

Highlighted filing

2022

Assets$3,850,960
Liabilities$2,026,353
Net Assets$1,824,607

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 2011: $1,413,951Expenses 2011: $1,442,711Net Income 2011: -$28,7602011Revenue 2012: $1,512,152Expenses 2012: $1,428,838Net Income 2012: $83,3142012Revenue 2013: $1,541,084Expenses 2013: $1,488,441Net Income 2013: $52,6432013Revenue 2014: $1,806,577Expenses 2014: $1,542,561Net Income 2014: $264,0162014Revenue 2015: $1,851,930Expenses 2015: $1,705,148Net Income 2015: $146,7822015Revenue 2016: $1,878,515Expenses 2016: $1,787,358Net Income 2016: $91,1572016Revenue 2017: $1,788,666Expenses 2017: $1,845,469Net Income 2017: -$56,8032017Revenue 2018: $2,042,850Expenses 2018: $1,936,669Net Income 2018: $106,1812018Revenue 2019: $2,094,872Expenses 2019: $2,072,190Net Income 2019: $22,6822019Revenue 2020: $2,006,700Expenses 2020: $1,946,337Net Income 2020: $60,3632020Revenue 2022: $2,886,457Expenses 2022: $2,105,697Net Income 2022: $780,7602022Revenue 2023: $3,278,151Expenses 2023: $2,516,614Net Income 2023: $761,5372023Revenue 2024: $3,614,562Expenses 2024: $3,098,551Net Income 2024: $516,0112024Revenue 2025: $3,571,178Expenses 2025: $3,195,904Net Income 2025: $375,2742025

Highlighted filing

2022

Revenue$2,886,457
Expenses$2,105,697
Net Income$780,760
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Feb 21, 2023
Return Version
2021v4.1
Gross Receipts
$2,892,647
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,188,547$1,497,598▲ $309,051
Accounts Receivable$1,302,917$1,169,849▼ $133,068
Savings and Temporary Cash Investments$687,841$854,768▲ $166,927
Land, Buildings, and Equipment, Net$231,333$204,268▼ $27,065
Cash and Non-Interest-Bearing Accounts$190,837$91,603▼ $99,234
Prepaid Expenses and Deferred Charges$11,406$28,379▲ $16,973
Total Assets$3,617,376$3,850,960▲ $233,584
Other Assets Total$4,495$4,495→ $0
Liabilities
Deferred Revenue$2,048,295$1,980,848▼ $67,447
Mortgage Notes Payable Secured by Investment Property$258,499$0▼ $258,499
Other Liabilities$28,414$31,474▲ $3,060
Accounts Payable and Accrued Expenses$22,620$14,031▼ $8,589
Total Liabilities$2,357,828$2,026,353▼ $331,475
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,195,854$1,766,442▲ $570,588
Net Assets With Donor Restrictions$63,694$58,165▼ $5,529
Total Net Assets Fund Balance$1,259,548$1,824,607▲ $565,059
Total Liabilities and Net Assets / Fund Balance$3,617,376$3,850,960▲ $233,584

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$152,962$163,230$316,192
Equipment$51,306$193,669$244,975
Land$0--
Other Assets Org$4,495--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$63,694-▼ $5,529-$58,165
2020$51,309-▲ $12,385-$63,694
2019$46,415-▲ $4,894-$51,309
2018$45,391-▲ $1,024-$46,415
2017$41,091-▲ $4,300-$45,391
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John DemarchiHead of SchoolFT$162,782$4,541$167,323
John Demarchi--$162,782$4,541$167,323

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$444,435
Program Service Revenue
$2,400,262
Investment Income
$35,640
Other Revenue
$6,120
All Other Contributions
$64,492
Change in Net Assets
$780,760

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,513,563
Revenue Not Reported on Financial Statements
$372,894
Revenue Not Reported on Form 990
$-215,701
Other Revenue Adjustments
$361,447
Total Revenue per Audited Statements
$2,297,862
Total Revenue per Form 990
$2,886,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,549,175
Other Expenses$444,592
Grants and Similar Amounts Paid$111,930
Total Fundraising Expense$10,126
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$896,883$285,655$0$1,182,538
Current Officers, Directors, Trustees, and Key Employees$131,746$36,016$7,898$175,660
Grants to Domestic Individuals$111,930--$111,930
Payroll Taxes$76,935$24,071$576$101,582
Occupancy$90,236$3,112$0$93,348
Depreciation Depletion$64,275$2,216$0$66,491
Other Employee Benefits$49,873$15,659$303$65,835
Fees for Services Other$0$53,339$0$53,339
Office Expenses$2,213$33,296$0$35,509
Pension Plan Contributions$17,866$5,694$0$23,560
All Other Expenses$5,196$9,872$1,230$16,298
Advertising$3,750$11,235$0$14,985
Fees for Service Investment Mgmnt Fees$0$11,447$0$11,447
Travel$4,987$4,335$0$9,322
Insurance$0$9,183$0$9,183
Other Expenses$3,089$966$23$4,078
Information Technology$0$1,664$0$1,664
Interest$0$89$0$89
Total Functional Expenses$1,580,778$514,793$10,126$2,105,697

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,105,697
Expenses per Audited Statements$1,982,320
Total Expenses per Audited Statements$1,982,320
Expenses Not Reported on Financial Statements$123,377
Other Expense Adjustments$111,930
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
Accrued Vacation and Sick Leave$24,688
Deferred Rent$6,786
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
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
Filing and Contact Details

Filer

Filer Name
Evergreen School Inc
EIN
52-1255493
Phone
3019425979
Address
10700 GEORGIA AVE, SILVER SPRING, MD 20902

Signing Officer

Name
Deepa Sundararaman
Title
President
Phone
3019425979
Signed
2023-02-21

Organization Details

Principal Officer
Deepa Sundararaman
Formed
1983
Legal Domicile
Md
Voting Board Members
13
Independent Board Members
13
Employees
28
Volunteers
17

Preparer

Firm
Anderson Davis & Associates CPA Pa
Address
1406 B SOUTH CRAIN HWY STE 204, GLEN BURNIE, MD 21061
Preparer
Jay R Kapadia CPA
Phone
4107662645
Supplemental Narrative

Additional Explanations

Other

Organization's mission: evergreen school is committed to educating students from a wide variety of cultural, religious, racial, and economic backgrounds in the montessori tradition. Our mission is to help each individual reach his or her potential and to prepare our students to be independent thinkers, lifetime learners, and responsible citizens.

Pt VI, Line 11B

The form 990 is reviewed by the business manager, head of school, and board members prior to filing the return.

Pt VI, Line 12C

The board conducts a series of private discussions concerning conflicts of interest at the beginning of each school year. Potential conflicts of interest are reviewed and confidentiality forms are signed by the trustees, head of school, business manager, and office manager, and kept on file at the school.

Pt VI, Line 15A

The board of trustees reviews the head of school's compensation annually.

Pt VI, Line 15B

Comparison is made for similar positions as described in 15(a).

Pt VI, Line 19

Governing documents are made available to the public upon written request.

Financial Statement Notes

Pt XI, Line 4B

AMOUNT CONSISTS OF $111,930 IN TUITION ASSISTANCE, NET WITH GAIN ON FORGIVENESS OF PAYCHECK PROTECTION LOAN ON PAGE 9, PART VIII, LINE 1e OF FROM 990 IN THE AMOUNT OF $249,517.

Pt XII, Line 4B

Amount consists of $111,930 in tuition assistance.

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IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingAmt0115
IRS990/GainOrLossGrp/SecuritiesAmt010653
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0379828
IRS990/GrantAmt0111930
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0111930
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0111930
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt016843
IRS990/GrossReceiptsAmt02892647
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01664
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt01664
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt09183
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt09183
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt089
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt089
IRS990/InvestmentIncomeGrp/ExclusionAmt024987
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024987
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01188547
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01497598
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0356899
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0231333
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0204268
IRS990/LandBldgEquipCostOrOtherBssAmt0561167
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06190
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0258499
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt01259548
IRS990/NetAssetsOrFundBalancesEOYAmt01824607
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010653
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010653
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-215701
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01195854
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01766442
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03112
IRS990/OccupancyGrp/ProgramServicesAmt090236
IRS990/OccupancyGrp/TotalAmt093348
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt033296
IRS990/OfficeExpensesGrp/ProgramServicesAmt02213
IRS990/OfficeExpensesGrp/TotalAmt035509
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04495
IRS990/OtherAssetsTotalGrp/EOYAmt04495
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0303
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015659
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt049873
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065835
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CLASSROOM SUPPLIES
IRS990/OtherExpensesGrp/Desc2STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3PAYROLL PROCESSING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt296
IRS990/OtherExpensesGrp/FundraisingAmt323
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02943
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24001
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3966
IRS990/OtherExpensesGrp/ProgramServicesAmt085334
IRS990/OtherExpensesGrp/ProgramServicesAmt123677
IRS990/OtherExpensesGrp/ProgramServicesAmt212788
IRS990/OtherExpensesGrp/ProgramServicesAmt33089
IRS990/OtherExpensesGrp/TotalAmt088277
IRS990/OtherExpensesGrp/TotalAmt123677
IRS990/OtherExpensesGrp/TotalAmt216885
IRS990/OtherExpensesGrp/TotalAmt34078
IRS990/OtherLiabilitiesGrp/BOYAmt028414
IRS990/OtherLiabilitiesGrp/EOYAmt031474
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06120
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06120
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt06120
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285655
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0896883
IRS990/OtherSalariesAndWagesGrp/TotalAmt01182538
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0576
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024071
IRS990/PayrollTaxesGrp/ProgramServicesAmt076935
IRS990/PayrollTaxesGrp/TotalAmt0101582
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05694
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017866
IRS990/PensionPlanContributionsGrp/TotalAmt023560
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011406
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028379
IRS990/PrincipalOfficerNm0DEEPA SUNDARARAMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2AUXILIARY PROGRAMS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02021767
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1252137
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2126358
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0310451
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt074806
IRS990/PYInvestmentIncomeAmt025103
IRS990/PYOtherExpensesAmt0367889
IRS990/PYOtherRevenueAmt06099
IRS990/PYProgramServiceRevenueAmt01942879
IRS990/PYRevenuesLessExpensesAmt0444707
IRS990/PYSalariesCompEmpBnftPaidAmt01397130
IRS990/PYTotalExpensesAmt01839825
IRS990/PYTotalRevenueAmt02284532
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0780760
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02400262
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0687841
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0854768
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt063694
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt058165
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5529
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt051309
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt063694
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012385
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt046415
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt051309
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04894
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt045391
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt046415
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01024

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.45$3.50$3.95$3.57$3.20$0.38
2024Detailed filing. Detailed filing data is available for this year.$7.27$3.86$3.41$3.61$3.10$0.52
2023Detailed filing. Detailed filing data is available for this year.$6.43$3.78$2.65$3.28$2.52$0.76
2022Detailed filing. Detailed filing data is available for this year.$3.85$2.03$1.82$2.89$2.11$0.78
2020Detailed filing. Detailed filing data is available for this year.$2.62$1.89$0.73$2.01$1.95$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.65$0.63$2.09$2.07$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.71$0.61$2.04$1.94$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.14$0.66$0.48$1.79$1.85$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.43$0.53$1.88$1.79$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.58$0.42$1.85$1.71$0.15
2014Detailed filing. Detailed filing data is available for this year.$0.82$0.55$0.28$1.81$1.54$0.26
2013Summary only. Only limited summary data is available for this year.$0.62$0.60$0.01$1.54$1.49$0.05
2012Summary only. Only limited summary data is available for this year.$0.43$0.47$0.04$1.51$1.43$0.08
2011Summary only. Only limited summary data is available for this year.$0.35$0.47$0.12$1.41$1.44$0.03