Civic Intelligence

Montessori Childrens School

990 • Fiscal year 2020 • EIN 56-1930956

Jun 01, 2019 to May 31, 2020 • Filed on Oct 29, 2020

Organization ProfileWWW.JACKSONVILLEMONTESSORI.COM
714 Bates StreetJacksonville, NC 28540

(910) 938-3826

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.68x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

89th percentile

1.11x

Higher debt load relative to revenue than 89% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • NTEE B • $1M-$5M nonprofits • Source year 2020

Asset Growth

13th percentile

-6.9%

Faster asset growth than 13% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

36th percentile

-8.3%

Faster revenue growth than 36% of similar nonprofits.

2020 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$1,534,256

Down $113,857 (-6.9%) from 2019

Net Assets

Down

$492,757

Down $199,473 (-29%) from 2019

Liabilities

Up

$1,041,499

Up $85,616 (+9.0%) from 2019

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin13th percentile

Revenue

Down

$934,270

Down $84,053 (-8.3%) from 2019

Expenses

Up

$1,133,743

Up $14,773 (+1.3%) from 2019

Net Income

Down

-$199,473

Down $98,826 (-98%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,243,758Liabilities 2011: $921,791Net Assets 2011: $321,9672011Assets 2012: $1,265,714Liabilities 2012: $873,869Net Assets 2012: $391,8452012Assets 2013: $1,359,337Liabilities 2013: $890,817Net Assets 2013: $468,5202013Assets 2014: $1,396,043Liabilities 2014: $834,779Net Assets 2014: $561,2642014Assets 2015: $1,443,338Liabilities 2015: $781,392Net Assets 2015: $661,9462015Assets 2016: $1,591,806Liabilities 2016: $846,088Net Assets 2016: $745,7182016Assets 2017: $1,660,023Liabilities 2017: $955,674Net Assets 2017: $704,3492017Assets 2018: $1,817,163Liabilities 2018: $1,026,534Net Assets 2018: $790,6292018Assets 2019: $1,648,113Liabilities 2019: $955,883Net Assets 2019: $692,2302019Assets 2020: $1,534,256Liabilities 2020: $1,041,499Net Assets 2020: $492,7572020Assets 2021: $1,418,996Liabilities 2021: $876,464Net Assets 2021: $542,5322021Assets 2022: $1,543,286Liabilities 2022: $1,017,895Net Assets 2022: $525,3912022Assets 2023: $1,549,253Liabilities 2023: $949,836Net Assets 2023: $599,4172023Assets 2024: $1,602,826Liabilities 2024: $926,243Net Assets 2024: $676,5832024Assets 2025: $1,603,192Liabilities 2025: $874,486Net Assets 2025: $728,7062025

Highlighted filing

2020

Assets$1,534,256
Liabilities$1,041,499
Net Assets$492,757
Open 2020 Filing

Operations Trend

Revenue Growth36th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $741,720Expenses 2011: $754,092Net Income 2011: -$12,3722011Revenue 2012: $816,968Expenses 2012: $747,091Net Income 2012: $69,8772012Revenue 2013: $886,482Expenses 2013: $809,805Net Income 2013: $76,6772013Revenue 2014: $942,900Expenses 2014: $850,155Net Income 2014: $92,7452014Revenue 2015: $1,025,185Expenses 2015: $924,503Net Income 2015: $100,6822015Revenue 2016: $1,038,572Expenses 2016: $954,800Net Income 2016: $83,7722016Revenue 2017: $1,095,183Expenses 2017: $1,136,552Net Income 2017: -$41,3692017Revenue 2018: $1,234,692Expenses 2018: $1,148,412Net Income 2018: $86,2802018Revenue 2019: $1,018,323Expenses 2019: $1,118,970Net Income 2019: -$100,6472019Revenue 2020: $934,270Expenses 2020: $1,133,743Net Income 2020: -$199,4732020Revenue 2021: $1,197,607Expenses 2021: $1,147,832Net Income 2021: $49,7752021Revenue 2022: $1,112,926Expenses 2022: $1,130,067Net Income 2022: -$17,1412022Revenue 2023: $1,215,830Expenses 2023: $1,141,804Net Income 2023: $74,0262023Revenue 2024: $1,275,614Expenses 2024: $1,198,448Net Income 2024: $77,1662024Revenue 2025: $1,305,665Expenses 2025: $1,253,542Net Income 2025: $52,1232025

Highlighted filing

2020

Revenue$934,270
Expenses$1,133,743
Net Income-$199,473
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Oct 29, 2020
Return Version
2019v5.0
Gross Receipts
$939,082
Mission and Program Overview

Mission

Care and education of children 1 year thru 14 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,191,421$1,130,442▼ $60,979
Cash and Non-Interest-Bearing Accounts$399,562$349,514▼ $50,048
Savings and Temporary Cash Investments$45,656$45,724▲ $68
Intangible Assets$7,567$6,936▼ $631
Accounts Receivable$2,951$944▼ $2,007
Total Assets$1,648,113$1,534,256▼ $113,857
Other Assets Total$956$696▼ $260
Liabilities
Mortgage Notes Payable Secured by Investment Property$869,037$966,844▲ $97,807
Deferred Revenue$83,490$72,695▼ $10,795
Accounts Payable and Accrued Expenses$3,356$1,960▼ $1,396
Total Liabilities$955,883$1,041,499▲ $85,616
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$692,230$492,757▼ $199,473
Total Net Assets Fund Balance$692,230$492,757▼ $199,473
Total Liabilities and Net Assets / Fund Balance$1,648,113$1,534,256▼ $113,857

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$851,503$623,934$1,475,437
Equipment$173,939$284,049$457,988
Land$105,000-$105,000
Compensation and Service Providers
Top Officer Pay33rd percentile

Board Members and Trustees

NameTitle
Kyle NunemacherPresident
Ashley GurganusMember
Bryan MarshMember
Melissa Auckenthaler WalkerMember
Michelle ParsonsMember
Shelley FreemanMember
Stephanie BurroughsMember
Jay Alfred Ahlquist JrTreasurer
Carly NoreenVice Preside
Jana BartleyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$11,352
Program Service Revenue
$916,783
Investment Income
$69
Other Revenue
$6,066
All Other Contributions
$6,602
Change in Net Assets
$-199,473
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$834,247
Other Expenses$299,496
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$761,354$14,003-$775,357
Occupancy$101,248--$101,248
Depreciation Depletion$61,619--$61,619
Payroll Taxes$57,819$1,071-$58,890
Insurance$26,013--$26,013
All Other Expenses$19,191--$19,191
Office Expenses$17,597--$17,597
Fees for Services Accounting-$8,542-$8,542
Other Expenses$6,382--$6,382
Travel$4,540--$4,540
Total Functional Expenses$1,110,127$23,616$0$1,133,743
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,878
Fundraising Direct Expenses$4,812
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Event$15,628$10,878-$10,878
Total Events$15,628$10,878$4,812$6,066
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
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

Governance Explanations

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

“School directress and governing board review form 990”

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

“School directress monitors compliance and the governing board is responsible for enforcement.”

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

“Governing board establishes the amount of compensation for the school directress.”

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

“The governing board reviews and establishes the budget for all paid positions.”

Form 990, Page 6, Part VI, Line 19

“Applicable documents are available for inspection at the school office during regular business hours.”

Filing and Contact Details

Filer

Filer Name
MONTESSORI CHILDREN'S SCHOOL INC
EIN
56-1930956
Phone
9109383826
Address
714 BATES STREET, JACKSONVILLE, NC 28540

Signing Officer

Name
Jay Alfred Ahlquist Jr
Title
Treasurer
Phone
9109383826
Signed
2020-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kyle Nunemacher
Formed
1997
Legal Domicile
Nc
Voting Board Members
11
Independent Board Members
11
Employees
39
Volunteers
300

Preparer

Firm
Rogers & Company Cpas Pa
Address
825 GUM BRANCH ROAD SUITE 101, JACKSONVILLE, NC 28540
Preparer
Terry W Yopp Jr CPA
Phone
9103462259
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Parents volunteer hours to help with building maintenance,landscaping, maintaining playground equipment,working in the library, classroom activities, and participation on various committees.”

Form 990, Page 2, Part III, Line 4D

“To provide education to children under the montessori concept of learning for ages 1 year through 14 years.”

Raw XML AppendixShowing 400 of 411 raw XML fields

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/PYRevenuesLessExpensesAmt0-100647
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IRS990/PYTotalExpensesAmt01118970
IRS990/PYTotalRevenueAmt01018323
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IRS990/ReconcilationRevenueExpnssAmt0-199473
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IRS990/RelatedEntityInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0916783
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045656
IRS990/SavingsAndTempCashInvstGrp/EOYAmt045724
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0851503
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0623934
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01475437
IRS990ScheduleD/EquipmentGrp/BookValueAmt0173939
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0284049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0457988
IRS990ScheduleD/LandGrp/BookValueAmt0105000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01130442
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL HAS NOT SOLICITED FOR STUDENTS THROUGH THE MEDIA. THE SCHOOL DOES INCLUDE A STATEMENT ON THE WEBSITE AND ALL CORRESPONDENCE CONCERNING NON-DISCRIMINATION POLICIES.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt04750
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt04750
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04812
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02007
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02007
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015628
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015628
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010878
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt010878
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06066
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt02455
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt02455
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0350
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt0350
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PARENTS VOLUNTEER HOURS TO HELP WITH BUILDING MAINTENANCE,LANDSCAPING, MAINTAINING PLAYGROUND EQUIPMENT,WORKING IN THE LIBRARY, CLASSROOM ACTIVITIES, AND PARTICIPATION ON VARIOUS COMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TO PROVIDE EDUCATION TO CHILDREN UNDER THE MONTESSORI CONCEPT OF LEARNING FOR AGES 1 YEAR THROUGH 14 YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SCHOOL DIRECTRESS AND GOVERNING BOARD REVIEW FORM 990
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SCHOOL DIRECTRESS MONITORS COMPLIANCE AND THE GOVERNING BOARD IS RESPONSIBLE FOR ENFORCEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING BOARD ESTABLISHES THE AMOUNT OF COMPENSATION FOR THE SCHOOL DIRECTRESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING BOARD REVIEWS AND ESTABLISHES THE BUDGET FOR ALL PAID POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6APPLICABLE DOCUMENTS ARE AVAILABLE FOR INSPECTION AT THE SCHOOL OFFICE DURING REGULAR BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt01534256
IRS990/TotalAssetsGrp/BOYAmt01648113
IRS990/TotalAssetsGrp/EOYAmt01534256
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt011352
IRS990/TotalEmployeeCnt039
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt023616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01110127
IRS990/TotalFunctionalExpensesGrp/TotalAmt01133743
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0955883
IRS990/TotalLiabilitiesEOYAmt01041499
IRS990/TotalLiabilitiesGrp/BOYAmt0955883
IRS990/TotalLiabilitiesGrp/EOYAmt01041499
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0692230
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0492757
IRS990/TotalProgramServiceExpensesAmt01110127
IRS990/TotalProgramServiceRevenueAmt0916783
IRS990/TotalRevenueGrp/ExclusionAmt06135
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0916783
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0934270
IRS990/TotalVolunteersCnt0300
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01648113
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01534256
IRS990/TravelGrp/ProgramServicesAmt04540
IRS990/TravelGrp/TotalAmt04540
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0635 PAR DRIVE
IRS990/USAddress/CityNm0JACKSONVILLE
IRS990/USAddress/StateAbbreviationCd0NC
IRS990/USAddress/ZIPCd028540
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.JACKSONVILLEMONTESSORI.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAY ALFRED AHLQUIST JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09109383826
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTESSORI CHILDREN'S SCHOOL INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0561930956
ReturnHeader/Filer/PhoneNum09109383826
ReturnHeader/Filer/USAddress/AddressLine1Txt0714 BATES STREET
ReturnHeader/Filer/USAddress/CityNm0JACKSONVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NC
ReturnHeader/Filer/USAddress/ZIPCd028540
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A7313DEE64813A6EC8C856C302D96F7AC07EE96C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId055933EAF6AABFA3786B14A3D206B0B6894DFBE60
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.37.240.203
ReturnHeader/FilingSecurityInformation/IPDt02020-11-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm007:35:52
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0760811573
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ROGERS & COMPANY CPAS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0825 GUM BRANCH ROAD SUITE 101

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,534,256
Liabilities
$1,041,499
Net assets
$492,757
Revenue
$934,270
Expenses
$1,133,743
Net income
-$199,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.87$0.73$1.31$1.25$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.60$0.93$0.68$1.28$1.20$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.95$0.60$1.22$1.14$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.54$1.02$0.53$1.11$1.13$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.42$0.88$0.54$1.20$1.15$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.53$1.04$0.49$0.93$1.13$0.20
2019Detailed filing. Detailed filing data is available for this year.$1.65$0.96$0.69$1.02$1.12$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.82$1.03$0.79$1.23$1.15$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.66$0.96$0.70$1.10$1.14$0.04
2016Summary only. Only limited summary data is available for this year.$1.59$0.85$0.75$1.04$0.95$0.08
2015Summary only. Only limited summary data is available for this year.$1.44$0.78$0.66$1.03$0.92$0.10
2014Summary only. Only limited summary data is available for this year.$1.40$0.83$0.56$0.94$0.85$0.09
2013Summary only. Only limited summary data is available for this year.$1.36$0.89$0.47$0.89$0.81$0.08
2012Summary only. Only limited summary data is available for this year.$1.27$0.87$0.39$0.82$0.75$0.07
2011Summary only. Only limited summary data is available for this year.$1.24$0.92$0.32$0.74$0.75$0.01