Civic Intelligence

Stepping Stones Educational Therapy Center Inc.

990 • Fiscal year 2016 • EIN 58-1903238

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 13, 2017

Organization Profilewww.steppingstonesschool.org
141 Futral RoadGriffin, GA 30224

(770) 229-5511

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.35x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.64x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

27th percentile

-6.2%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

24th percentile

-4.3%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

9.0%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$1,942,610

Down $86,417 (-4.3%) from 2015

Net Assets

Down

$1,271,347

Down $64,696 (-4.8%) from 2015

Liabilities

Down

$671,263

Down $21,721 (-3.1%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin27th percentile

Revenue

Up

$1,042,983

Up $85,710 (+9.0%) from 2015

Expenses

Up

$1,107,679

Up $45,727 (+4.3%) from 2015

Net Income

Up

-$64,696

Up $39,983 (+38%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,430,611Liabilities 2011: $748,719Net Assets 2011: $1,681,8922011Assets 2012: $2,166,582Liabilities 2012: $748,599Net Assets 2012: $1,417,9832012Assets 2013: $2,205,810Liabilities 2013: $730,086Net Assets 2013: $1,475,7242013Assets 2014: $2,155,198Liabilities 2014: $714,476Net Assets 2014: $1,440,7222014Assets 2015: $2,029,027Liabilities 2015: $692,984Net Assets 2015: $1,336,0432015Assets 2016: $1,942,610Liabilities 2016: $671,263Net Assets 2016: $1,271,3472016Assets 2017: $1,915,247Liabilities 2017: $635,647Net Assets 2017: $1,279,6002017Assets 2018: $1,790,917Liabilities 2018: $624,285Net Assets 2018: $1,166,6322018Assets 2019: $1,664,651Liabilities 2019: $596,588Net Assets 2019: $1,068,0632019Assets 2020: $1,632,830Liabilities 2020: $720,410Net Assets 2020: $912,4202020Assets 2021: $1,678,499Liabilities 2021: $689,109Net Assets 2021: $989,3902021Assets 2022: $1,605,309Liabilities 2022: $355,940Net Assets 2022: $1,249,3692022Assets 2023: $1,849,930Liabilities 2023: $291,475Net Assets 2023: $1,558,4552023Assets 2024: $1,743,391Liabilities 2024: $166,002Net Assets 2024: $1,577,3892024Assets 2025: $1,527,689Liabilities 2025: $12,683Net Assets 2025: $1,515,0062025

Highlighted filing

2016

Assets$1,942,610
Liabilities$671,263
Net Assets$1,271,347
Open 2016 Filing

Operations Trend

Revenue Growth64th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,419,708Expenses 2011: $1,351,115Net Income 2011: $68,5932011Expenses 2012: $1,334,4842012Expenses 2013: $1,164,9632013Revenue 2014: $1,127,289Expenses 2014: $1,162,291Net Income 2014: -$35,0022014Revenue 2015: $957,273Expenses 2015: $1,061,952Net Income 2015: -$104,6792015Revenue 2016: $1,042,983Expenses 2016: $1,107,679Net Income 2016: -$64,6962016Revenue 2017: $1,087,139Expenses 2017: $1,078,886Net Income 2017: $8,2532017Revenue 2018: $987,412Expenses 2018: $1,072,568Net Income 2018: -$85,1562018Revenue 2019: $1,028,546Expenses 2019: $1,131,855Net Income 2019: -$103,3092019Revenue 2020: $956,775Expenses 2020: $1,188,541Net Income 2020: -$231,7662020Revenue 2021: $1,056,779Expenses 2021: $1,152,990Net Income 2021: -$96,2112021Revenue 2022: $1,273,916Expenses 2022: $1,154,957Net Income 2022: $118,9592022Revenue 2023: $1,131,164Expenses 2023: $822,078Net Income 2023: $309,0862023Revenue 2024: $1,165,960Expenses 2024: $1,191,917Net Income 2024: -$25,9572024Revenue 2025: $1,297,023Expenses 2025: $1,365,998Net Income 2025: -$68,9752025

Highlighted filing

2016

Revenue$1,042,983
Expenses$1,107,679
Net Income-$64,696
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 13, 2017
Return Version
2015v3.0
Gross Receipts
$1,056,006
Mission and Program Overview

Mission

To educate children, challenging each child to reach his/her potential academically, physically, and emotionally.

Stepping stones educational therapy center is an accredited educational center serving children with special needs as well as the typically developing child. We are committed to the vision of our founders to educate children challenging each child to reach his/her potential academically, physically and emotionally.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,711,400$1,658,861▼ $52,539
Investments in Publicly Traded Securities$226,367$228,624▲ $2,257
Cash and Non-Interest-Bearing Accounts$91,260$55,124▼ $36,136
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,029,027$1,942,610▼ $86,417
Other Assets Total-$1-
Liabilities
Mortgage Notes Payable Secured by Investment Property$680,250$657,342▼ $22,908
Accounts Payable and Accrued Expenses$12,734$13,921▲ $1,187
Total Liabilities$692,984$671,263▼ $21,721
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,180,066$1,180,066→ $0
Temporarily Rstr Net Assets$124,930$124,930→ $0
Unrestricted Net Assets$31,047$-33,649▼ $64,696
Total Net Assets Fund Balance$1,336,043$1,271,347▼ $64,696
Total Liabilities and Net Assets / Fund Balance$2,029,027$1,942,610▼ $86,417

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,554,626$782,462$2,337,088
Equipment$4,235$196,177$200,412
Land$100,000-$100,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Stewart EsaryPresident
Amanda RemingtonDirector
Billy L Thomas JrExecutive Director
Wade MillerSecretary
Chad DoughtieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$241,605
Program Service Revenue
$736,950
Investment Income
$3,936
Other Revenue
$60,492
All Other Contributions
$241,605
Change in Net Assets
$-64,696
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$713,509
Other Expenses$394,170
Total Fundraising Expense$28,975
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$612,068$51,448-$663,516
Fees for Services Management-$67,607$28,975$96,582
Depreciation Depletion$60,577$5,991-$66,568
All Other Expenses$27,125$36,758-$63,883
Payroll Taxes$46,493$3,500-$49,993
Interest$33,492--$33,492
Insurance$29,228--$29,228
Office Expenses-$15,371-$15,371
Other Expenses$14,264--$14,264
Fees for Services Accounting-$5,800-$5,800
Total Functional Expenses$892,229$186,475$28,975$1,107,679
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$73,515
Fundraising Direct Expenses$13,023
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$39,932$39,932$8,877$31,055
Capital Debt Campaign$29,162$29,162$3,470$25,692
Total Events$69,094$69,094$12,347$56,747
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Stepping Stones Educational Therapy
EIN
58-1903238
Phone
7702295511
Address
141 FUTRAL ROAD, GRIFFIN, GA 30224

Signing Officer

Name
Lee Thomas
Title
Executive Director
Signed
2017-01-13
Discuss with paid preparer
Yes

Organization Details

Formed
1990
Legal Domicile
Ga
Voting Board Members
5
Independent Board Members
0
Employees
33

Preparer

Firm
Melvin Rooks & Howell PC
Address
1120 Zebulon Rd PO BOX 59, Griffin, GA 30224
Preparer
Tom Melvin CPA
Phone
7702275008
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01180066
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FOOD REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2REGISTRATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3THERAPY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015817
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13224
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214375
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt325739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4677795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt325739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4677795
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0185585
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02633
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0391009
IRS990/PYOtherRevenueAmt0124264
IRS990/PYProgramServiceRevenueAmt0644791
IRS990/PYRevenuesLessExpensesAmt0-104679
IRS990/PYSalariesCompEmpBnftPaidAmt0670943
IRS990/PYTotalExpensesAmt01061952
IRS990/PYTotalRevenueAmt0957273
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-64696
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0361993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0345868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0459427
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0467931
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0299729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01934948
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0145
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0123
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0123
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0628
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt023462
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt026260
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt025105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017655
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06803
IRS990ScheduleA/OtherIncome170Grp/TotalAmt099285
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95090
IRS990ScheduleA/PublicSupportPY170Pct00.94500
IRS990ScheduleA/PublicSupportTotal170Amt01934948
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0361993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0345868
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0459427
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0467931
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0299729
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01934948
IRS990ScheduleA/TotalSupportAmt02034861
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01554626
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0782462
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02337088
IRS990ScheduleD/EquipmentGrp/BookValueAmt04235
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196177
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200412
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01658861
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt012347
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPRING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0CAPITAL DEBT CAMPAIGN
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039932
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt029162
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt069094
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt039932
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt029162
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt069094
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt056747
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012347
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt08877
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03470
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0124930
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0124930
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02029027
IRS990/TotalAssetsEOYAmt01942610
IRS990/TotalAssetsGrp/BOYAmt02029027
IRS990/TotalAssetsGrp/EOYAmt01942610
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0241605
IRS990/TotalEmployeeCnt033
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt028975
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0186475
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0892229
IRS990/TotalFunctionalExpensesGrp/TotalAmt01107679
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0692984
IRS990/TotalLiabilitiesEOYAmt0671263
IRS990/TotalLiabilitiesGrp/BOYAmt0692984
IRS990/TotalLiabilitiesGrp/EOYAmt0671263
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01336043
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01271347
IRS990/TotalProgramServiceExpensesAmt0892229
IRS990/TotalProgramServiceRevenueAmt0736950
IRS990/TotalRevenueGrp/ExclusionAmt034800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0740886
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01042983
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02029027
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01942610
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,942,610
Liabilities
$671,263
Net assets
$1,271,347
Revenue
$1,042,983
Expenses
$1,107,679
Net income
-$64,696
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.53$0.01$1.52$1.30$1.37$0.07
2024Summary only. Only limited summary data is available for this year.$1.74$0.17$1.58$1.17$1.19$0.03
2023Summary only. Only limited summary data is available for this year.$1.85$0.29$1.56$1.13$0.82$0.31
2022Summary only. Only limited summary data is available for this year.$1.61$0.36$1.25$1.27$1.15$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.69$0.99$1.06$1.15$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.72$0.91$0.96$1.19$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.60$1.07$1.03$1.13$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.79$0.62$1.17$0.99$1.07$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.64$1.28$1.09$1.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.67$1.27$1.04$1.11$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.03$0.69$1.34$0.96$1.06$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.16$0.71$1.44$1.13$1.16$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.21$0.73$1.48$1.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.75$1.42$1.33
2011Summary only. Only limited summary data is available for this year.$2.43$0.75$1.68$1.42$1.35$0.07