Civic Intelligence

Tysons-Briar Inc Ta Cardinal Hill Swim & Racquet Club

990 • Fiscal year 2021 • EIN 54-0849974

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 31, 2022

Organization ProfileCHSRC.COM
P O Box 190Vienna, VA 22183

(703) 938-0858

Siviq Scores

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

Liabilities / Assets

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

21st percentile

0.02x

Higher debt load relative to revenue than 21% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Net Margin

15th percentile

-9.2%

Higher net margin than 15% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

81st percentile

$9,250

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Asset Growth

20th percentile

-2.3%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

52nd percentile

14%

Faster revenue growth than 52% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$2,231,237

Down $53,303 (-2.3%) from 2020

Net Assets

Down

$2,217,237

Down $60,026 (-2.6%) from 2020

Liabilities

Up

$14,000

Up $6,723 (+92%) from 2020

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin15th percentile

Revenue

Up

$649,864

Up $80,463 (+14%) from 2020

Expenses

Up

$709,890

Up $70,245 (+11%) from 2020

Net Income

Up

-$60,026

Up $10,218 (+15%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $2,837,566Liabilities 2010: $375,057Net Assets 2010: $2,462,5092010Assets 2011: $2,811,325Liabilities 2011: $371,070Net Assets 2011: $2,440,2552011Assets 2012: $2,480,524Liabilities 2012: $3,826Net Assets 2012: $2,476,6982012Assets 2013: $2,440,871Liabilities 2013: $4,277Net Assets 2013: $2,436,5942013Assets 2014: $2,364,916Liabilities 2014: $1,467Net Assets 2014: $2,363,4492014Assets 2015: $2,299,073Liabilities 2015: -$2,784Net Assets 2015: $2,301,8572015Assets 2016: $2,300,414Liabilities 2016: $6,988Net Assets 2016: $2,293,4262016Assets 2017: $2,407,758Liabilities 2017: $42,734Net Assets 2017: $2,365,0242017Assets 2018: $2,368,667Liabilities 2018: $11,331Net Assets 2018: $2,357,3362018Assets 2019: $2,345,692Liabilities 2019: $5,235Net Assets 2019: $2,340,4572019Assets 2020: $2,284,540Liabilities 2020: $7,277Net Assets 2020: $2,277,2632020Assets 2021: $2,231,237Liabilities 2021: $14,000Net Assets 2021: $2,217,2372021Assets 2022: $2,208,419Liabilities 2022: $15,097Net Assets 2022: $2,193,3222022Assets 2023: $2,116,336Liabilities 2023: $15,442Net Assets 2023: $2,100,8942023Assets 2024: $2,235,193Liabilities 2024: $29,488Net Assets 2024: $2,205,7052024Assets 2025: $2,168,867Liabilities 2025: $24,857Net Assets 2025: $2,144,0102025

Highlighted filing

2021

Assets$2,231,237
Liabilities$14,000
Net Assets$2,217,237
Open 2021 Filing

Operations Trend

Revenue Growth52nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $510,9522010Revenue 2011: $501,231Expenses 2011: $523,485Net Income 2011: -$22,2542011Revenue 2012: $530,091Expenses 2012: $493,648Net Income 2012: $36,4432012Expenses 2013: $556,5592013Revenue 2014: $512,143Expenses 2014: $585,288Net Income 2014: -$73,1452014Revenue 2015: $554,659Expenses 2015: $616,251Net Income 2015: -$61,5922015Revenue 2016: $594,707Expenses 2016: $603,138Net Income 2016: -$8,4312016Revenue 2017: $626,999Expenses 2017: $629,426Net Income 2017: -$2,4272017Revenue 2018: $627,124Expenses 2018: $641,862Net Income 2018: -$14,7382018Revenue 2019: $645,187Expenses 2019: $662,066Net Income 2019: -$16,8792019Revenue 2020: $569,401Expenses 2020: $639,645Net Income 2020: -$70,2442020Revenue 2021: $649,864Expenses 2021: $709,890Net Income 2021: -$60,0262021Revenue 2022: $729,728Expenses 2022: $831,193Net Income 2022: -$101,4652022Revenue 2023: $767,144Expenses 2023: $944,172Net Income 2023: -$177,0282023Revenue 2024: $989,098Expenses 2024: $968,887Net Income 2024: $20,2112024Revenue 2025: $977,521Expenses 2025: $1,035,691Net Income 2025: -$58,1702025

Highlighted filing

2021

Revenue$649,864
Expenses$709,890
Net Income-$60,026
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 31, 2022
Return Version
2020v4.0
Gross Receipts
$649,864
Mission and Program Overview

Mission

The club provides swimming, tennis & social activities for members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,430,968$1,326,875▼ $104,093
Savings and Temporary Cash Investments$806,384$815,847▲ $9,463
Cash and Non-Interest-Bearing Accounts$37,934$66,315▲ $28,381
Prepaid Expenses and Deferred Charges$8,454$16,000▲ $7,546
Accounts Receivable$800$6,200▲ $5,400
Total Assets$2,284,540$2,231,237▼ $53,303
Liabilities
Accounts Payable and Accrued Expenses$3,320$7,216▲ $3,896
Other Liabilities$3,957$4,412▲ $455
Deferred Revenue-$2,372-
Total Liabilities$7,277$14,000▲ $6,723
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,277,263$2,217,237▼ $60,026
Total Net Assets Fund Balance$2,277,263$2,217,237▼ $60,026
Total Liabilities and Net Assets / Fund Balance$2,284,540$2,231,237▼ $53,303

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,062,096$1,567,847$2,629,943
Equipment$179,750$426,196$605,946
Land$85,029-$85,029
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mike GrillPres./swimPT$9,250$9,250

Board Members and Trustees

NameTitle
Cara McmahonDirector
Carleen KnaufDirector
Chris FordDirector
Greg DekramerDirector
Ilana FeutcherDirector
Karl RothmanDirector
Mike FranceseDirector
Leslie PenningtonSecretary
Jim PicheTreasurer
Mike FranceseVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$648,201
Investment Income
$1,663
Other Revenue
$0
Change in Net Assets
$-60,026

Audited Revenue Reconciliation

Revenue per Audited Statements
$649,864
Total Revenue per Audited Statements
$649,864
Total Revenue per Form 990
$649,864
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$510,127
Salaries, Compensation, and Employee Benefits$199,763
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$131,590$43,576-$175,166
Fees for Services Management$151,631--$151,631
Depreciation Depletion$146,745--$146,745
All Other Expenses$46,624$4,350-$50,974
Insurance$29,482--$29,482
Occupancy$26,293--$26,293
Payroll Taxes$11,720$3,627-$15,347
Other Expenses$15,005--$15,005
Current Officers, Directors, Trustees, and Key Employees$9,250--$9,250
Conferences and Meetings$7,360--$7,360
Fees for Services Accounting-$7,000-$7,000
Information Technology$5,915--$5,915
Fees for Services Other$3,906--$3,906
Office Expenses$926--$926
Total Functional Expenses$651,337$58,553$0$709,890

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$709,890
Total Expenses per Audited Statements$709,890
Total Expenses per Form 990$709,890
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$4,112
Tennis Key Deposits$300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI

“Board of directors president is also the head swim coach for the club and as such is paid by the club for his services in that capacity.”

Form 990, Page 6, Part VI, Line 6

“The organization has members who contribute to capital and pay dues for each year and are eligible to vote at membership meetings.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the board of directors”

Form 990, Page 6, Part VI, Line 7B

“Decisions of governing body subject to approval of members at annual meeting.”

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

“Return reviewed and approved by members of board of directors before filing.”

Form 990, Page 6, Part VI, Line 15B

“Salary of business manager approved by entire board. All other employees are seasonal and part-time.”

Form 990, Page 6, Part VI, Line 19

“Copies of documents will be provided to public upon written request.”

Filing and Contact Details

Filer

Filer Name
Tysons-briar Inc Ta
EIN
54-0849974
Phone
7039380858
Address
P O BOX 190, VIENNA, VA 22183
Doing Business As
Cardinal Hill Swim and Racquet Club

Signing Officer

Name
Jim Piche
Title
Treasurer
Phone
7039380858
Signed
2022-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Grill
Formed
1967
Legal Domicile
Va
Voting Board Members
11
Independent Board Members
10
Employees
54
Volunteers
25

Preparer

Firm
Georgen Scarborough Associates Pc
Address
243 CHURCH ST NW STE 100E, VIENNA, VA 22180-4437
Preparer
Kathy J Georgen CPA
Phone
7033193990
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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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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016000
IRS990/PrincipalOfficerNm0MIKE GRILL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1SNACK BAR
IRS990/ProgramServiceRevenueGrp/Desc2AUGUST GUEST PASSES
IRS990/ProgramServiceRevenueGrp/Desc3GUESTS
IRS990/ProgramServiceRevenueGrp/Desc4INACTIVE MEMBERS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt060228
IRS990/ProgramServiceRevenueGrp/ExclusionAmt119575
IRS990/ProgramServiceRevenueGrp/ExclusionAmt213023
IRS990/ProgramServiceRevenueGrp/ExclusionAmt39600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0512240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0512240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49600
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02075
IRS990/PYOtherExpensesAmt0467664
IRS990/PYProgramServiceRevenueAmt0567326
IRS990/PYRevenuesLessExpensesAmt0-70244
IRS990/PYSalariesCompEmpBnftPaidAmt0171981
IRS990/PYTotalExpensesAmt0639645
IRS990/PYTotalRevenueAmt0569401
IRS990/ReconcilationRevenueExpnssAmt0-60026
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0648201
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0806384
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0815847
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01062096
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01567847
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02629943
IRS990ScheduleD/EquipmentGrp/BookValueAmt0179750
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0426196
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0605946
IRS990ScheduleD/ExpensesSubtotalAmt0709890
IRS990ScheduleD/LandGrp/BookValueAmt085029
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt085029
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENNIS KEY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0649864
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01326875
IRS990ScheduleD/TotalExpensesPerForm990Amt0709890
IRS990ScheduleD/TotalLiabilityAmt04412
IRS990ScheduleD/TotalRevenuePerForm990Amt0649864
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0649864
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0709890
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS PRESIDENT IS ALSO THE HEAD SWIM COACH FOR THE CLUB AND AS SUCH IS PAID BY THE CLUB FOR HIS SERVICES IN THAT CAPACITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS WHO CONTRIBUTE TO CAPITAL AND PAY DUES FOR EACH YEAR AND ARE ELIGIBLE TO VOTE AT MEMBERSHIP MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL OF MEMBERS AT ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RETURN REVIEWED AND APPROVED BY MEMBERS OF BOARD OF DIRECTORS BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARY OF BUSINESS MANAGER APPROVED BY ENTIRE BOARD. ALL OTHER EMPLOYEES ARE SEASONAL AND PART-TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COPIES OF DOCUMENTS WILL BE PROVIDED TO PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02284540
IRS990/TotalAssetsEOYAmt02231237
IRS990/TotalAssetsGrp/BOYAmt02284540
IRS990/TotalAssetsGrp/EOYAmt02231237
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt054
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt058553
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0651337
IRS990/TotalFunctionalExpensesGrp/TotalAmt0709890
IRS990/TotalGrossUBIAmt01663
IRS990/TotalLiabilitiesBOYAmt07277
IRS990/TotalLiabilitiesEOYAmt014000
IRS990/TotalLiabilitiesGrp/BOYAmt07277
IRS990/TotalLiabilitiesGrp/EOYAmt014000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02277263
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02217237
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt033535
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt033535
IRS990/TotalProgramServiceExpensesAmt0651337
IRS990/TotalProgramServiceRevenueAmt0648201
IRS990/TotalReportableCompFromOrgAmt09250
IRS990/TotalRevenueGrp/ExclusionAmt0135961
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0512240
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0649864
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01663
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02284540
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02231237
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 190
IRS990/USAddress/CityNm0VIENNA
IRS990/USAddress/StateAbbreviationCd0VA
IRS990/USAddress/ZIPCd022183
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0CHSRC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM PICHE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07039380858
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TYSONS-BRIAR INC TA
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CARDINAL HILL SWIM & RACQUET CLUB
ReturnHeader/Filer/BusinessNameControlTxt0TYSO
ReturnHeader/Filer/EIN0540849974
ReturnHeader/Filer/PhoneNum07039380858
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 190
ReturnHeader/Filer/USAddress/CityNm0VIENNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0VA
ReturnHeader/Filer/USAddress/ZIPCd022183
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261776766
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GEORGEN SCARBOROUGH ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0243 CHURCH ST NW STE 100E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0VIENNA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0VA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0221804437
ReturnHeader/PreparerPersonGrp/PhoneNum07033193990
ReturnHeader/PreparerPersonGrp/PreparationDt02022-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KATHY J GEORGEN CPA
ReturnHeader/ReturnTs02022-01-25T16:50:08-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JIM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PICHE
ReturnHeader/TaxPeriodBeginDt02020-10-01
ReturnHeader/TaxPeriodEndDt02021-09-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,231,237
Liabilities
$14,000
Net assets
$2,217,237
Revenue
$649,864
Expenses
$709,890
Net income
-$60,026
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.17$0.02$2.14$0.98$1.04$0.06
2024Detailed filing. Detailed filing data is available for this year.$2.24$0.03$2.21$0.99$0.97$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.02$2.10$0.77$0.94$0.18
2022Detailed filing. Detailed filing data is available for this year.$2.21$0.02$2.19$0.73$0.83$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.23$0.01$2.22$0.65$0.71$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.28$0.01$2.28$0.57$0.64$0.07
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.01$2.34$0.65$0.66$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.37$0.01$2.36$0.63$0.64$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.41$0.04$2.37$0.63$0.63$0.00
2016Detailed filing. Detailed filing data is available for this year.$2.30$0.01$2.29$0.59$0.60$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.00$2.30$0.55$0.62$0.06
2014Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.51$0.59$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$0.00$2.44$0.56
2012Summary only. Only limited summary data is available for this year.$2.48$0.00$2.48$0.53$0.49$0.04
2011Summary only. Only limited summary data is available for this year.$2.81$0.37$2.44$0.50$0.52$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.84$0.38$2.46$0.51