Civic Intelligence

Brick Capital Community Development Corporation

990 • Fiscal year 2023 • EIN 56-1706757

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

Organization ProfileWWW.BC-CDC.ORG
PO Box 568Sanford, NC 27331-0568

(919) 775-2300

Siviq Scores

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

Liabilities / Assets

79th percentile

0.53x

Higher debt load relative to assets than 79% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

91st percentile

3.82x

Higher debt load relative to revenue than 91% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Source year 2023

Net Margin

7th percentile

-53%

Higher net margin than 7% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

42nd percentile

$80,000

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2023 filings • NTEE S • $1M-$5M nonprofits • Source year 2023

Asset Growth

45th percentile

1.0%

Faster asset growth than 45% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

58th percentile

10%

Faster revenue growth than 58% of similar nonprofits.

2023 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$3,586,290

Up $36,134 (+1.0%) from 2022

Net Assets

Down

$1,697,251

Down $369,865 (-18%) from 2022

Liabilities

Up

$1,889,039

Up $405,999 (+27%) from 2022

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin7th percentile

Revenue

Up

$494,327

Up $45,645 (+10%) from 2022

Expenses

Up

$754,292

Up $232,938 (+45%) from 2022

Net Income

Down

-$259,965

Down $187,293 (-258%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,447,081Liabilities 2011: $1,683,470Net Assets 2011: $1,763,6112011Assets 2012: $3,327,961Liabilities 2012: $1,700,042Net Assets 2012: $1,627,9192012Assets 2013: $3,188,113Liabilities 2013: $1,669,082Net Assets 2013: $1,519,0312013Assets 2014: $3,160,545Liabilities 2014: $1,754,598Net Assets 2014: $1,405,9472014Assets 2015: $2,992,413Liabilities 2015: $1,879,915Net Assets 2015: $1,112,4982015Assets 2016: $2,886,444Liabilities 2016: $1,736,422Net Assets 2016: $1,150,0222016Assets 2017: $1,885,122Liabilities 2017: $1,626,813Net Assets 2017: $258,3092017Assets 2018: $1,674,562Liabilities 2018: $1,559,500Net Assets 2018: $115,0622018Assets 2019: $1,627,458Liabilities 2019: $1,519,836Net Assets 2019: $107,6222019Assets 2020: $2,936,119Liabilities 2020: $753,511Net Assets 2020: $2,182,6082020Assets 2021: $3,435,000Liabilities 2021: $1,295,212Net Assets 2021: $2,139,7882021Assets 2022: $3,550,156Liabilities 2022: $1,483,040Net Assets 2022: $2,067,1162022Assets 2023: $3,586,290Liabilities 2023: $1,889,039Net Assets 2023: $1,697,2512023Assets 2024: $3,862,202Liabilities 2024: $2,957,274Net Assets 2024: $904,9282024

Highlighted filing

2023

Assets$3,586,290
Liabilities$1,889,039
Net Assets$1,697,251
Open 2023 Filing

Operations Trend

Revenue Growth58th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $450,791Expenses 2011: $425,352Net Income 2011: $25,4392011Revenue 2012: $335,801Expenses 2012: $449,757Net Income 2012: -$113,9562012Revenue 2013: $364,808Expenses 2013: $472,011Net Income 2013: -$107,2032013Revenue 2014: $334,368Expenses 2014: $447,452Net Income 2014: -$113,0842014Revenue 2015: $286,909Expenses 2015: $398,299Net Income 2015: -$111,3902015Revenue 2016: $455,493Expenses 2016: $417,969Net Income 2016: $37,5242016Revenue 2017: $307,253Expenses 2017: $1,087,454Net Income 2017: -$780,2012017Revenue 2018: $267,221Expenses 2018: $410,468Net Income 2018: -$143,2472018Revenue 2019: $234,565Expenses 2019: $413,341Net Income 2019: -$178,7762019Revenue 2020: $1,952,492Expenses 2020: $429,805Net Income 2020: $1,522,6872020Revenue 2021: $467,042Expenses 2021: $509,862Net Income 2021: -$42,8202021Revenue 2022: $448,682Expenses 2022: $521,354Net Income 2022: -$72,6722022Revenue 2023: $494,327Expenses 2023: $754,292Net Income 2023: -$259,9652023Revenue 2024: $1,887,519Expenses 2024: $1,883,714Net Income 2024: $3,8052024

Highlighted filing

2023

Revenue$494,327
Expenses$754,292
Net Income-$259,965
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.0
Gross Receipts
$1,623,175
Mission and Program Overview

Mission

The organization, together with public and private investors, provides affordable housing, housing counseling, education, community, human and economic development to improve the quality of life in lee and surrounding counties of nc.

The organization, together with public and private investors, provides affordable housing, housing counseling, education, community, human and economic development to improve the quality of the life in lee and surrounding counties of nc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,400,335$3,495,172▲ $94,837
Cash and Non-Interest-Bearing Accounts$58,431$16,009▼ $42,422
Investments in Publicly Traded Securities$10,000--
Accounts Receivable$12,165$9,953▼ $2,212
Savings and Temporary Cash Investments-$5,974-
Total Assets$3,550,156$3,586,290▲ $36,134
Other Assets Total$69,225$59,182▼ $10,043
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,200,632$1,719,116▲ $518,484
Other Liabilities$66,805$111,636▲ $44,831
Accounts Payable and Accrued Expenses$215,603$58,287▼ $157,316
Total Liabilities$1,483,040$1,889,039▲ $405,999
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,067,116$1,697,251▼ $369,865
Total Net Assets Fund Balance$2,067,116$1,697,251▼ $369,865
Total Liabilities and Net Assets / Fund Balance$3,550,156$3,586,290▲ $36,134

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,603,426$1,047,240$2,650,666
Land$1,722,983-$1,722,983
Other Land Buildings$168,763$59,426$228,189
Equipment-$52,136$52,136
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleBaseTotal
Kerry BashawExecutive Di$80,000$80,000

Board Members and Trustees

NameTitle
Margaret MurchisonPresident
Bill CrawfordDirector
Carson LanierDirector
James FrenchDirector
Kelley DuboisDirector
Lisa JohnsonDirector
Terry McmillanDirector
Vanessa IglesiasDirector
Brenda JohnsonAssistant Se
Brenda WilliamsTreasurer
William T WilsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$87,500
Program Service Revenue
$283,510
Investment Income
$123,317
Other Revenue
$0
All Other Contributions
$37,500
Change in Net Assets
$-259,965

Audited Revenue Reconciliation

Revenue per Audited Statements
$494,327
Total Revenue per Audited Statements
$494,327
Total Revenue per Form 990
$494,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$485,274
Salaries, Compensation, and Employee Benefits$269,018
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$113,337$41,919-$155,256
Depreciation Depletion$84,993$13,836-$98,829
Current Officers, Directors, Trustees, and Key Employees$58,400$21,600-$80,000
Interest$43,860$3,301-$47,161
All Other Expenses$31,588$3,576-$35,164
Insurance$20,230$6,744-$26,974
Fees for Services Legal-$26,553-$26,553
Fees for Services Accounting-$22,563-$22,563
Payroll Taxes$10,761$8,805-$19,566
Other Expenses$4,279$11,284-$15,563
Other Employee Benefits$7,808$6,388-$14,196
Office Expenses$7,682$2,561-$10,243
Information Technology$6,028$2,584-$8,612
Advertising$2,876$1,233-$4,109
Travel$1,044$2,754-$3,798
Total Functional Expenses$557,087$197,205$0$754,292

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$754,292
Total Expenses per Audited Statements$754,292
Total Expenses per Form 990$754,292
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
Line of Credit$50,000
Property Placement Reserves$44,746
Escrow Deposits$16,890
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
No
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, Page 6, Part VI, Line 11B

“Form 990 is presented to the board of directors for its review and approval prior to being filed.”

Form 990, Page 6, Part VI, Line 12C

“Board members and employees are required to disclose conflicts of interest when they arise. A conflict of interest policy is signed annually.”

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

“Current executive director pay is approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Organizational and other documents are available upon written request to the organization's office.”

Filing and Contact Details

Filer

Filer Name
Brick Capital Community Development
EIN
56-1706757
Phone
9197752300
Address
PO BOX 568, SANFORD, NC 27331-0568

Signing Officer

Name
Kerry Bashaw
Title
Executive Director
Phone
9197752300
Signed
2024-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kerry Bashaw
Formed
1990
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
8
Volunteers
11

Preparer

Firm
Sharpe Patel CPA
Address
325 ARLINGTON AVE STE 630, CHARLOTTE, NC 28203
Preparer
Rebecca Fisher CPA
Phone
7044993893
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The organization, together with public and private investors, provides affordable housing, housing counseling, education, community, human and economic development to improve the quality of the life in lee and surrounding counties of nc.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization has been granted an exemption from federal income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been recorded. Under generally accepted accounting principles, an entity must recognize tax benefits associated with a tax position taken for tax return purposes when it is more likely than not the position will be sustained. Management has determined that the organization has no uncertain tax positions as of december 31, 2023 that would require the organization to record a liability for unrecognized tax benefits”

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IRS990/MissionDesc0THE ORGANIZATION, TOGETHER WITH PUBLIC AND PRIVATE INVESTORS, PROVIDES AFFORDABLE HOUSING, HOUSING COUNSELING, EDUCATION, COMMUNITY, HUMAN AND ECONOMIC DEVELOPMENT TO IMPROVE THE QUALITY OF THE LIFE IN LEE AND SURROUNDING COUNTIES OF NC.
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IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02491
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214963
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt311284
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IRS990/OtherExpensesGrp/ProgramServicesAmt136454
IRS990/OtherExpensesGrp/ProgramServicesAmt25676
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0155256
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08805
IRS990/PayrollTaxesGrp/ProgramServicesAmt010761
IRS990/PayrollTaxesGrp/TotalAmt019566
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KERRY BASHAW
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IRS990/ProgramServiceRevenueGrp/Desc1HOUSING COUNSELING
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM SERVICE REVENUE:OTHER
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156299
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213662
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt156299
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IRS990/PYSalariesCompEmpBnftPaidAmt0212478
IRS990/PYTotalExpensesAmt0521354
IRS990/PYTotalRevenueAmt0448682
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-259965
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0283510
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05974
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt01166
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0943500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0944666
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 17,241 DEBT FORGIVENESS INCOME 35,340
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt087500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0122583
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0146061
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01703249
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt011600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02070993
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt065
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt065
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0283510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0183940
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0219429
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0205134
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0191313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01083326
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt065
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt08340
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012742
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt09000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt022499
IRS990ScheduleA/OtherIncome509Grp/TotalAmt052581
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.64650
IRS990ScheduleA/PublicSupportPY509Pct00.66570
IRS990ScheduleA/PublicSupportTotal509Amt02073188
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0137631
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0943500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01081131
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0136465
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0136465
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0371010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0306523
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0365490
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01908383
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0202913
IRS990ScheduleA/Total509Grp/TotalAmt03154319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0371075
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0314863
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0378232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01917383
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0225412
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03206965
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01603426
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01047240
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02650666
IRS990ScheduleD/EquipmentGrp/DepreciationAmt052136
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052136
IRS990ScheduleD/ExpensesSubtotalAmt0754292
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01722983
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01722983
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0168763
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt059426
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0228189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt144746
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PROPERTY PLACEMENT RESERVES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ESCROW DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0494327
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS BEEN GRANTED AN EXEMPTION FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, AN ENTITY MUST RECOGNIZE TAX BENEFITS ASSOCIATED WITH A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023 THAT WOULD REQUIRE THE ORGANIZATION TO RECORD A LIABILITY FOR UNRECOGNIZED TAX BENEFITS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalExpensesPerForm990Amt0754292
IRS990ScheduleD/TotalLiabilityAmt0111636
IRS990ScheduleD/TotalRevenuePerForm990Amt0494327
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0494327
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0754292
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,586,290
Liabilities
$1,889,039
Net assets
$1,697,251
Revenue
$494,327
Expenses
$754,292
Net income
-$259,965
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.86$2.96$0.90$1.89$1.88$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.59$1.89$1.70$0.49$0.75$0.26
2022Detailed filing. Detailed filing data is available for this year.$3.55$1.48$2.07$0.45$0.52$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.44$1.30$2.14$0.47$0.51$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.94$0.75$2.18$1.95$0.43$1.52
2019Summary only. Only limited summary data is available for this year.$1.63$1.52$0.11$0.23$0.41$0.18
2018Detailed filing. Detailed filing data is available for this year.$1.67$1.56$0.12$0.27$0.41$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.89$1.63$0.26$0.31$1.09$0.78
2016Detailed filing. Detailed filing data is available for this year.$2.89$1.74$1.15$0.46$0.42$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.99$1.88$1.11$0.29$0.40$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.16$1.75$1.41$0.33$0.45$0.11
2013Summary only. Only limited summary data is available for this year.$3.19$1.67$1.52$0.36$0.47$0.11
2012Summary only. Only limited summary data is available for this year.$3.33$1.70$1.63$0.34$0.45$0.11
2011Summary only. Only limited summary data is available for this year.$3.45$1.68$1.76$0.45$0.43$0.03