Civic Intelligence

Montgomery General Elderly Care Center Inc.

990 • Fiscal year 2017 • EIN 55-0623339

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

Organization Profilewww.montgomeryhealth.com
Washington Sixth AvenueMontgomery, WV 25136

(304) 442-5151

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,436,754

Up $608,730 (+33%) from 2016

Net Assets

Up

$1,834,648

Up $354,142 (+24%) from 2016

Liabilities

Up

$602,106

Up $254,588 (+73%) from 2016

Revenue And Expenses

Revenue

Down

$4,868,064

Down $383,696 (-7.3%) from 2016

Expenses

Up

$4,496,786

Up $195,003 (+4.5%) from 2016

Net Income

Down

$371,278

Down $578,699 (-61%) from 2016

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$0Assets 2010: $1,357,660Liabilities 2010: $485,909Net Assets 2010: $871,7512010Assets 2011: $1,781,048Liabilities 2011: $525,115Net Assets 2011: $1,255,9332011Assets 2012: $1,950,456Liabilities 2012: $487,349Net Assets 2012: $1,463,1072012Assets 2013: $1,416,506Liabilities 2013: $373,299Net Assets 2013: $1,043,2072013Assets 2014: $1,380,419Liabilities 2014: $375,477Net Assets 2014: $1,004,9422014Assets 2015: $1,592,113Liabilities 2015: $478,125Net Assets 2015: $1,113,9882015Assets 2016: $1,828,024Liabilities 2016: $347,518Net Assets 2016: $1,480,5062016Assets 2017: $2,436,754Liabilities 2017: $602,106Net Assets 2017: $1,834,6482017Assets 2018: $3,340,255Liabilities 2018: $519,710Net Assets 2018: $2,820,5452018Assets 2019: $3,778,324Liabilities 2019: $433,322Net Assets 2019: $3,345,0022019Assets 2020: $5,155,842Liabilities 2020: $839,119Net Assets 2020: $4,316,7232020Assets 2021: $6,394,578Liabilities 2021: $440,428Net Assets 2021: $5,954,1502021Assets 2022: $6,870,749Liabilities 2022: $402,406Net Assets 2022: $6,468,3432022Assets 2023: $5,385,128Liabilities 2023: $509,365Net Assets 2023: $4,875,7632023Assets 2024: $3,235,230Liabilities 2024: $459,546Net Assets 2024: $2,775,6842024

Highlighted filing

2017

Assets$2,436,754
Liabilities$602,106
Net Assets$1,834,648
Open 2017 Filing

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,546,0032010Revenue 2011: $5,240,715Expenses 2011: $4,670,994Net Income 2011: $569,7212011Revenue 2012: $5,385,496Expenses 2012: $4,442,200Net Income 2012: $943,2962012Revenue 2013: $4,432,225Expenses 2013: $4,314,414Net Income 2013: $117,8112013Revenue 2014: $4,729,503Expenses 2014: $4,119,845Net Income 2014: $609,6582014Revenue 2015: $5,072,356Expenses 2015: $4,505,303Net Income 2015: $567,0532015Revenue 2016: $5,251,760Expenses 2016: $4,301,783Net Income 2016: $949,9772016Revenue 2017: $4,868,064Expenses 2017: $4,496,786Net Income 2017: $371,2782017Revenue 2018: $5,496,335Expenses 2018: $4,295,415Net Income 2018: $1,200,9202018Revenue 2019: $5,644,096Expenses 2019: $4,509,408Net Income 2019: $1,134,6882019Revenue 2020: $5,862,882Expenses 2020: $4,804,505Net Income 2020: $1,058,3772020Revenue 2021: $6,488,055Expenses 2021: $5,069,668Net Income 2021: $1,418,3872021Revenue 2022: $5,858,416Expenses 2022: $5,649,647Net Income 2022: $208,7692022Revenue 2023: $6,251,171Expenses 2023: $6,340,538Net Income 2023: -$89,3672023Revenue 2024: $6,432,592Expenses 2024: $6,281,732Net Income 2024: $150,8602024

Highlighted filing

2017

Revenue$4,868,064
Expenses$4,496,786
Net Income$371,278
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Gross Receipts
$4,868,064
Mission and Program Overview

Mission

To provide quality, cost-effective, and convenient healthcare services that meet and exceed reasonable internal and external customer expectations.

To establish, operate and support health care services in Fayette County, WV and surrounding areas, including but not limited to extended care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$919,112$1,509,782▲ $590,670
Land, Buildings, and Equipment, Net$527,328$569,638▲ $42,310
Accounts Receivable$348,702$313,365▼ $35,337
Inventories for Sale or Use$19,514$19,421▼ $93
Cash and Non-Interest-Bearing Accounts$250$247▼ $3
Total Assets$1,828,024$2,436,754▲ $608,730
Other Assets Total$13,118$24,301▲ $11,183
Liabilities
Accounts Payable and Accrued Expenses$293,512$499,121▲ $205,609
Other Liabilities$54,006$102,985▲ $48,979
Total Liabilities$347,518$602,106▲ $254,588
Net Assets / Fund Balance
Unrestricted Net Assets$1,480,506$1,834,648▲ $354,142
Total Net Assets Fund Balance$1,480,506$1,834,648▲ $354,142
Total Liabilities and Net Assets / Fund Balance$1,828,024$2,436,754▲ $608,730

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$243,167$1,433,766$1,676,933
Buildings$255,256$1,142,758$1,398,014
Land$71,215-$71,215
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sherri MurrayCFO--$109,528$109,528
Debra BessAdministratorFT$86,436-$86,436
Donald SmithTrustee--$1,400$1,400
Garnes ReedTrustee--$1,400$1,400
Ghassan Dagher MDVice Chair--$1,400$1,400
Joyce BrownTreasurer--$1,400$1,400
Raleigh CollinsChair--$1,400$1,400
Rita BohannaTrustee--$1,400$1,400
Barbara CristSecretary--$1,200$1,200
Patsy TuckerTrustee--$1,200$1,200
Kelli VanceTrustee--$1,000$1,000

Board Members and Trustees

NameTitle
Vickie GayPresident & CEO

Highest Paid Contractors

ContractorServicesLocationCompensation
Advantage RehabPhysical Therapy5407 Morning Dove Lane, Cross Lanes, WV 25313$162,516
Revenue and Support

Revenue Composition

Contributions and Grants
$2,209
Program Service Revenue
$4,862,240
Investment Income
$114
Other Revenue
$3,501
All Other Contributions
$2,209
Change in Net Assets
$371,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,019,376
Other Expenses$1,477,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,525,732$476,443-$2,002,175
Other Employee Benefits$507,979$158,628-$666,607
Fees for Services Other$234,138$20,438-$254,576
Office Expenses$187,955$58,693-$246,648
Payroll Taxes$164,711$51,434-$216,145
Insurance$131,131$40,949-$172,080
Occupancy$107,412$33,542-$140,954
Current Officers, Directors, Trustees, and Key Employees$65,867$20,569-$86,436
Depreciation Depletion$51,765$16,165-$67,930
Fees for Services Accounting-$66,256-$66,256
Pension Plan Contributions$36,588$11,425-$48,013
All Other Expenses$14,785$4,616-$19,401
Information Technology$13,604$4,248-$17,852
Travel$6,763$2,112-$8,875
Other Expenses$6,333$1,978-$8,311
Advertising$1,455$455-$1,910
Total Functional Expenses$3,517,394$979,392$0$4,496,786
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
Due to related parties$78,684
Patient trust funds$24,301
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
Yes
Other officer compensation reviewed
Yes
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, Section B, line 11B

“Upon completion, the form 990 is reviewed by the CFO and CEO.”

Form 990, Part VI, Section B, line 12C

“Annually we provide the board members with the conflict of interest policy and questionnaire. Once these are completed they are returned to administration and reviewed by our in house counsel.”

Form 990, Part VI, Section B, line 15

“The CFO uses comparable data to determine any compensation amounts for the organization's officers. The compensation is then presented to the board for approval.”

Form 990, Part VI, Section C, line 19

“The governing documents and conflict of interest policy are made available upon request. The financial statements are posted annually in the local newspaper.”

Filing and Contact Details

Filer

Filer Name
Montgomery General Elderly
EIN
55-0623339
Phone
3044425151
Address
Washington Sixth Avenue, Montgomery, WV 25136

Signing Officer

Name
Vickie Gay
Title
President/CEO
Phone
3044425151
Signed
2018-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Bess
Formed
1982
Legal Domicile
Wv
Voting Board Members
9
Independent Board Members
9
Employees
126
Volunteers
50

Preparer

Firm
Arnett Carbis Toothman LLP
Address
P O Box 2629, Charleston, WV 25329
Preparer
Dolores Rose
Phone
3043460441
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfers to related parties - net -4,609.”

Financial Statement Notes

Part X, Line 2:

“Accounting principles generally accepted in the United States of America require management of the Organization to evaluate tax positions taken by the Organization. Management has evaluated the Organization's tax positions and concluded that the Organization has maintained its tax exempt status and has taken no uncertain tax positions that require recognition or disclosure in the consolidated financial statements. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. Generally, tax returns for years ended December 31, 2014, and thereafter remain subject to examination by federal and state tax authorities.”

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IRS990/OccupancyGrp/ProgramServicesAmt0107412
IRS990/OccupancyGrp/TotalAmt0140954
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058693
IRS990/OfficeExpensesGrp/ProgramServicesAmt0187955
IRS990/OfficeExpensesGrp/TotalAmt0246648
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013118
IRS990/OtherAssetsTotalGrp/EOYAmt024301
IRS990/OtherChangesInNetAssetsAmt0-4609
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0158628
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0507979
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0666607
IRS990/OtherExpensesGrp/Desc0Health care provider ta
IRS990/OtherExpensesGrp/Desc1Medical supplies
IRS990/OtherExpensesGrp/Desc2Maintenance & repairs
IRS990/OtherExpensesGrp/Desc3Minor equipment
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011441
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11978
IRS990/OtherExpensesGrp/ProgramServicesAmt0255958
IRS990/OtherExpensesGrp/ProgramServicesAmt1168580
IRS990/OtherExpensesGrp/ProgramServicesAmt236638
IRS990/OtherExpensesGrp/ProgramServicesAmt36333
IRS990/OtherExpensesGrp/TotalAmt0255958
IRS990/OtherExpensesGrp/TotalAmt1168580
IRS990/OtherExpensesGrp/TotalAmt248079
IRS990/OtherExpensesGrp/TotalAmt38311
IRS990/OtherLiabilitiesGrp/BOYAmt054006
IRS990/OtherLiabilitiesGrp/EOYAmt0102985
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/Desc0Cafeteria
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03501
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03501
IRS990/OtherRevenueTotalAmt03501
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0476443
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01525732
IRS990/OtherSalariesAndWagesGrp/TotalAmt02002175
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051434
IRS990/PayrollTaxesGrp/ProgramServicesAmt0164711
IRS990/PayrollTaxesGrp/TotalAmt0216145
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011425
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036588
IRS990/PensionPlanContributionsGrp/TotalAmt048013
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Debra Bess
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0Patient services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04862240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04862240
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02611
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044
IRS990/PYOtherExpensesAmt01646886
IRS990/PYOtherRevenueAmt07508
IRS990/PYProgramServiceRevenueAmt05241597
IRS990/PYRevenuesLessExpensesAmt0949977
IRS990/PYSalariesCompEmpBnftPaidAmt02654897
IRS990/PYTotalExpensesAmt04301783
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05251760
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0371278
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04865741
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0919112
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01509782
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Cafeteria - 2014 Amount: $ 6,433. 2015 Amount: $ 10,298. 2016 Amount: $ 7,508. 2017 Amount: $ 3,501. Miscellaneous - 2014 Amount: $ 1,413. 2015 Amount: $ 3,713. Loss on disposal - 2017 Amount: $ -12,527.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III, Line 12, Explanation of Other Income:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02209
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02611
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05305
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0114
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt044
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04862240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05241597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05057827
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04721638
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04432511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt024315813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0114
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt044
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0229
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0-9026
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07508
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt014011
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt07846
IRS990ScheduleA/OtherIncome509Grp/TotalAmt020339
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99880
IRS990ScheduleA/PublicSupportTotal509Amt024321118
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04864449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05244208
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05058312
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04721638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04432511
IRS990ScheduleA/Total509Grp/TotalAmt024321118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04855537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05251760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05072356
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04729503
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04432530
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt024341686
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0255256
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01142758
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01398014
IRS990ScheduleD/EquipmentGrp/BookValueAmt0243167
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01433766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01676933
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt071215
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt078684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124301
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to related parties
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Patient trust funds
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management of the Organization to evaluate tax positions taken by the Organization. Management has evaluated the Organization's tax positions and concluded that the Organization has maintained its tax exempt status and has taken no uncertain tax positions that require recognition or disclosure in the consolidated financial statements. Therefore, no provision or liability for income taxes has been included in the consolidated financial statements. Generally, tax returns for years ended December 31, 2014, and thereafter remain subject to examination by federal and state tax authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0569638
IRS990ScheduleD/TotalLiabilityAmt0102985
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,436,754
Liabilities
$602,106
Net assets
$1,834,648
Revenue
$4,868,064
Expenses
$4,496,786
Net income
$371,278
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.24$0.46$2.78$6.43$6.28$0.15
2023Detailed filing. Detailed filing data is available for this year.$5.39$0.51$4.88$6.25$6.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$6.87$0.40$6.47$5.86$5.65$0.21
2021Detailed filing. Detailed filing data is available for this year.$6.39$0.44$5.95$6.49$5.07$1.42
2020Detailed filing. Detailed filing data is available for this year.$5.16$0.84$4.32$5.86$4.80$1.06
2019Detailed filing. Detailed filing data is available for this year.$3.78$0.43$3.35$5.64$4.51$1.13
2018Detailed filing. Detailed filing data is available for this year.$3.34$0.52$2.82$5.50$4.30$1.20
2017Detailed filing. Detailed filing data is available for this year.$2.44$0.60$1.83$4.87$4.50$0.37
2016Detailed filing. Detailed filing data is available for this year.$1.83$0.35$1.48$5.25$4.30$0.95
2015Detailed filing. Detailed filing data is available for this year.$1.59$0.48$1.11$5.07$4.51$0.57
2014Detailed filing. Detailed filing data is available for this year.$1.38$0.38$1.00$4.73$4.12$0.61
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.37$1.04$4.43$4.31$0.12
2012Summary only. Only limited summary data is available for this year.$1.95$0.49$1.46$5.39$4.44$0.94
2011Summary only. Only limited summary data is available for this year.$1.78$0.53$1.26$5.24$4.67$0.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.49$0.87$4.55