Civic Intelligence

Public Education Foundation of Marion County Inc.

990 • Fiscal year 2018 • EIN 59-2949915

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 11, 2019

1239 NW 4th StreetOcala, FL 34475-6444

(352) 671-4167

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

32nd percentile

0.03x

Higher debt load relative to revenue than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

13th percentile

-21%

Higher net margin than 13% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$169,247

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

-1.4%

Faster revenue growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$3,332,474

Down $411,762 (-11%) from 2017

Net Assets

Down

$3,269,238

Down $399,206 (-11%) from 2017

Liabilities

Down

$63,236

Down $12,556 (-17%) from 2017

Revenue

Down

$1,821,360

Down $25,544 (-1.4%) from 2017

Expenses

Up

$2,201,835

Up $120,489 (+5.8%) from 2017

Net Income

Down

-$380,475

Down $146,033 (-62%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,631,471Liabilities 2011: $28,613Net Assets 2011: $1,602,8582011Assets 2012: $1,713,768Liabilities 2012: $31,876Net Assets 2012: $1,681,8922012Assets 2013: $3,379,371Liabilities 2013: $46,466Net Assets 2013: $3,332,9052013Assets 2014: $3,485,912Liabilities 2014: $25,638Net Assets 2014: $3,460,2742014Assets 2015: $3,762,916Liabilities 2015: $50,296Net Assets 2015: $3,712,6202015Assets 2016: $3,905,003Liabilities 2016: $44,465Net Assets 2016: $3,860,5382016Assets 2017: $3,744,236Liabilities 2017: $75,792Net Assets 2017: $3,668,4442017Assets 2018: $3,332,474Liabilities 2018: $63,236Net Assets 2018: $3,269,2382018Assets 2019: $3,409,001Liabilities 2019: $323,662Net Assets 2019: $3,085,3392019Assets 2020: $3,285,010Liabilities 2020: $12,379Net Assets 2020: $3,272,6312020Assets 2021: $3,498,766Liabilities 2021: $54,801Net Assets 2021: $3,443,9652021Assets 2022: $3,741,545Liabilities 2022: $48,072Net Assets 2022: $3,693,4732022Assets 2023: $4,222,267Liabilities 2023: $51,398Net Assets 2023: $4,170,8692023Assets 2024: $4,045,905Liabilities 2024: $57,053Net Assets 2024: $3,988,8522024Assets 2025: $4,233,757Liabilities 2025: $62,367Net Assets 2025: $4,171,3902025

Highlighted filing

2018

Assets$3,332,474
Liabilities$63,236
Net Assets$3,269,238

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $897,972Expenses 2011: $807,950Net Income 2011: $90,0222011Expenses 2012: $811,4872012Revenue 2013: $949,595Expenses 2013: $890,722Net Income 2013: $58,8732013Revenue 2014: $1,090,067Expenses 2014: $819,155Net Income 2014: $270,9122014Revenue 2015: $1,803,220Expenses 2015: $1,549,823Net Income 2015: $253,3972015Revenue 2016: $1,868,587Expenses 2016: $1,732,415Net Income 2016: $136,1722016Revenue 2017: $1,846,904Expenses 2017: $2,081,346Net Income 2017: -$234,4422017Revenue 2018: $1,821,360Expenses 2018: $2,201,835Net Income 2018: -$380,4752018Revenue 2019: $1,710,377Expenses 2019: $1,923,643Net Income 2019: -$213,2662019Revenue 2020: $1,916,196Expenses 2020: $1,733,421Net Income 2020: $182,7752020Revenue 2021: $1,785,372Expenses 2021: $1,745,099Net Income 2021: $40,2732021Revenue 2022: $2,235,656Expenses 2022: $1,871,846Net Income 2022: $363,8102022Revenue 2023: $2,309,052Expenses 2023: $1,862,359Net Income 2023: $446,6932023Revenue 2024: $2,241,599Expenses 2024: $2,506,644Net Income 2024: -$265,0452024Revenue 2025: $2,245,045Expenses 2025: $2,134,102Net Income 2025: $110,9432025

Highlighted filing

2018

Revenue$1,821,360
Expenses$2,201,835
Net Income-$380,475
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 11, 2019
Return Version
2017v2.3
Gross Receipts
$2,115,684
Mission and Program Overview

Mission

To financially and materially support marion county public schools, its students and teachers. This is done by focusing community interest on public education; initiating support and underwriting projects and programs that benefit students, teachers, administrators, and marion county public schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$606,108$481,826▼ $124,282
Inventories for Sale or Use$613,168$431,555▼ $181,613
Cash and Non-Interest-Bearing Accounts$159,713$167,093▲ $7,380
Savings and Temporary Cash Investments$71,082$104,685▲ $33,603
Accounts Receivable$73,592$66,015▼ $7,577
Prepaid Expenses and Deferred Charges$34,560$41,998▲ $7,438
Land, Buildings, and Equipment, Net$22,902$16,219▼ $6,683
Total Assets$3,744,236$3,332,474▼ $411,762
Other Assets Total$2,163,111$2,023,083▼ $140,028
Liabilities
Escrow Account Liability$19,369$51,533▲ $32,164
Accounts Payable and Accrued Expenses$50,154$8,130▼ $42,024
Other Liabilities$6,269$3,573▼ $2,696
Total Liabilities$75,792$63,236▼ $12,556
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,954,213$2,646,975▼ $307,238
Unrestricted Net Assets$598,943$524,565▼ $74,378
Permanently Rstr Net Assets$115,288$97,698▼ $17,590
Total Net Assets Fund Balance$3,668,444$3,269,238▼ $399,206
Total Liabilities and Net Assets / Fund Balance$3,744,236$3,332,474▼ $411,762

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,219$25,333$41,552
Other Assets Org$6,449--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$132,886-▲ $5,616$21,280$117,222
2016$151,291-▲ $11,380$29,785$132,886
2015$148,475-▲ $2,816-$151,291
2014$193,261$380▼ $2,101$43,065$148,475
2013$191,836$1,425--$193,261
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike KellyBoard Member--$125,733$125,733
Cassandra BostonBoard Member--$108,692$108,692
Dion GaryBoard Member--$106,919$106,919
Judith ZanettiExecutive DiFT$9,000$83,962$92,962
Kevin ChristianBoard Member--$89,388$89,388

Board Members and Trustees

NameTitle
Shelly RossAudit Chair
Sheryll GoedertPresident
Angie UmplebyBoard Member
Connie LarsenBoard Member
Donna CressBoard Member
Gordon GloverBoard Member
Heidi MaierBoard Member
John D CervelleraBoard Member
John RountreeBoard Member
Nicholas BlaserBoard Member
Patty SchieferBoard Member
Samantha RaubaBoard Member
Stephanie CortesBoard Member
Todd CraigBoard Member
Todd DuffyBoard Member
Wally WagonerBoard Member
Wayne MccallBoard Member
George KirklandTreasurer
Jennifer HatchettVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,650,020
Program Service Revenue
$0
Investment Income
$75,452
Other Revenue
$95,888
All Other Contributions
$1,514,656
Change in Net Assets
$-380,475

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table305,910$792,308Fair Market Value
Total Noncash Contributions305,910$792,308-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,983,017
Revenue Not Reported on Financial Statements
$-161,657
Revenue Not Reported on Form 990
$-62,854
Other Revenue Adjustments
$-161,657
Total Revenue per Audited Statements
$1,920,163
Total Revenue per Form 990
$1,821,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,694,526
Salaries, Compensation, and Employee Benefits$379,104
Other Expenses$128,205
Total Fundraising Expense$74,368
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,386,401--$1,386,401
Grants to Domestic Orgs$308,125--$308,125
Other Salaries and Wages$141,087$94,855-$235,942
Current Officers, Directors, Trustees, and Key Employees-$34,060$63,253$97,313
Office Expenses$19,140$22,880-$42,020
Payroll Taxes$10,725$10,768$3,746$25,239
Fees for Services Accounting-$17,965-$17,965
Advertising$503$12,483-$12,986
Other Employee Benefits-$12,513-$12,513
Conferences and Meetings$6,660$4,901-$11,561
Depreciation Depletion-$9,354-$9,354
Insurance$578$8,605-$9,183
Pension Plan Contributions$1,190$6,907-$8,097
Fees for Services Other$347$367$7,369$8,083
Occupancy$1,747$2,256-$4,003
Travel$828$2,866-$3,694
Information Technology-$2,976-$2,976
Interest$119$476-$595
Other Expenses$500$50-$50
Total Functional Expenses$1,881,200$246,267$74,368$2,201,835

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,363,492
Total Expenses per Audited Statements$2,319,369
Total Expenses per Form 990$2,201,835
Expenses Not Reported on Form 990$-44,123
Expenses Not Reported on Financial Statements$-161,657
Other Expense Adjustments$-161,657
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Fort King Middle SchoolOcala, FLGovGreat Ideas$24,677
Belleview Middle SchoolBelleview, FLGovBusiness Partners$22,205
Vanguard High SchoolOcala, FLGovBus Ptnr/great Ideas$19,563
Oakcrest ElementaryOcala, FLGovBusiness Partners$16,913
Dr Nh Jones Elem-marion Co Pblc SchOcala, FLGovBusiness Partners$13,231
Hammett Bowen Jr ElemOcala, FLGovBusiness Partners$13,045
Belleview High SchoolBelleview, FLGovBusiness Partners$11,400
Sparr ElementaryAnthony, FLGovBusiness Partners$10,114
Romeo ElementaryDunnellon, FLGovBusiness Partners$10,000
Howard Middle School- Marion Co PblOcala, FLGovBusiness Partners$9,800
Evergreen Elem-marion Co Pblc SchOcala, FLGovBusiness Partners$8,627
Belleview Elementary SchoolBelleview, FLGovBusiness Partners$7,500
Marion Technical InstituteOcala, FLGovBusiness Partners$7,500
Marion Oaks ElementaryOcala, FLGovBusiness Partners$7,455
Dunnellon Elementary SchoolDunnellon, FLGovBusiness Partners$6,768
North Marion High School- Marion CoCitra, FLGovBusiness Partners$6,740
Hillcrest SchoolOcala, FLGovBusiness Partners$6,213
Marion County Public SchoolsOcala, FLGovBusiness Partners$5,750
Osceola Middle SchoolOcala, FLGovBus Ptnr/great Ideas$5,720
Maplewood ElementaryOcala, FLGovBusiness Partners$5,439
Horizon Academy at Marion OaksOcala, FLGovGreat Ideas$5,194
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$257,545
Fundraising Direct Expenses$161,657
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Coupons for Edu$108,303$108,243$68,269$39,974
Tsic Classic$61,706$53,256$4,748$48,508
Total Events$268,155$252,823$161,657$91,166
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Payable - Current Portion$3,032
Lease Payable - Long Term$541
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Heidi maier cassandra boston superintende mcsb employe business relationship heidi maier kevin christian superintende mcsb employe business relationship heidi maier dion gary superintende mcsb employe business relationship heidi maier mike kelly superintende mcsb employe business relationship heidi maier judith zanetti superintende mcsb employe business relationship

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

Prior to filing, the foundation sends form 990 to the executive committee to be reviewed. Once the executive committee has reviewed the form 990, a copy is sent to the entire board. The organization's treasurer, on behalf of the board of directors, authorizes the executive director to sign the return.

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

Board of directors enforces conflict of interest policy through annual request to members to disclose any conflicts so they are presented before any votes are taken. Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such person: a. Has received a copy of the conflict of interest policy b. Has read and understands the policy c. Has agreed to comply with the policy, and d. Understands the public education foundation of marion county is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax- exempt purposes.

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

Salaries from the marion county school board are set by schedule of tenure. Compensation directly from the organization is approved by the board of directors.

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

Salaries from the marion county school board are set by schedule of tenure. Compensation directly from the organization is approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Form 990, Part VIII

Schedule b, no. 4 - the marion county school board pays the compensation of district employees for their services to public education foundation of marion county. Any amount not reimbursed by the foundation is a deemed contribution reported on schedule b. No amount from the marion county school board that is reported on schedule b represents a direct cash contribution to the foundation.

Filing and Contact Details

Filer

Filer Name
Public Education Foundation of
EIN
59-2949915
Phone
3526714167
Address
1239 NW 4TH STREET, OCALA, FL 34475-6444

Signing Officer

Name
Judith Zanetti
Title
Executive Director
Phone
3526714167
Signed
2019-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Judith Zanetti
Formed
1988
Legal Domicile
Fl
Voting Board Members
23
Independent Board Members
23
Employees
13
Volunteers
330

Preparer

Firm
Purvis Gray & Company Llp
Address
2347 SE 17TH STREET, OCALA, FL 34471
Preparer
Timothy M Westgate CPA
Phone
3527323872
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To financially and materially support marion county public schools, its students and teachers. This is done by focusing community interest on public education; initiating support and underwriting projects and programs that benefit students, teachers, administrators, and marion county public schools.

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

There are other programs such as business partners and educational project fund (scholarships, new teacher orientation, literacy, hurricane relief). Business partners is a program that establishes relationships between public schools and the business community to enhance educational excellence. These partnerships are multi-year commitments in which businesses provide additional funding for campus-wide projects. 41 of the available 50 schools were partnered during the year.

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

Custodial account liability - the foundation receives funds from various organizations that are directed towards specific purposes (hygiene items winter coats and items for after school activities). The foundation works with the donating organization in providing suggestions on how the funds could be used to further the foundation's mission. The donating organization's approval is obtained before the funds are disbursed toward specific purposes.

Schedule D, Page 2, Part V, Line 4

The endowment fund at the community foundation was established as part of our planned giving platform. If any donor leaves the foundation a planned gift the funds would go into that endowment fund which has been established as the public education foundation of marion county legacy endowment fund. This fund would be used to support the programs and operations of the public education foundation of marion county.

Schedule D, Page 3, Part X

The foundation is exempt from income taxes under section 501(c)(3) of the internal revenue code. Accordingly, the financial statements do not reflect a provision for income taxes. The foundation files income tax returns in the u.s. Federal and state jurisdictions. With few exceptions, the corporation is no longer subject to u.s. Federal, state, and local, or non-u.s. Income tax examinations by tax authorities after three years from the due date of the tax return.

Schedule D, Page 4, Part XI, Line 2D

Coupons for education expenses -66,600 admin fee expense adj -347

Schedule D, Page 4, Part XI, Line 4B

Special event expenses -161,657

Schedule D, Page 4, Part XII, Line 2D

Coupons for education expenses -66,600 admin fee exp adj -347

Schedule D, Page 4, Part XII, Line 4B

Special event expenses -161,657

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IRS990/Form990PartVIISectionAGrp/PersonNm22CONNIE LARSEN
IRS990/Form990PartVIISectionAGrp/PersonNm23JUDITH ZANETTI
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt19BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20AUDIT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt21BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23EXECUTIVE DI
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0TO FINANCIALLY AND MATERIALLY SUPPORT MARION COUNTY PUBLIC SCHOOLS, ITS STUDENTS AND TEACHERS. THIS IS DONE BY FOCUSING COMMUNITY INTEREST ON PUBLIC EDUCATION; INITIATING SUPPORT AND UNDERWRITING PROJECTS AND PROGRAMS THAT BENEFIT STUDENTS, TEACHERS, ADMINISTRATORS, AND MARION COUNTY PUBLIC SCHOOLS.
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IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
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IRS990/ProgSrvcAccomActy2Grp/Desc0TOOLS 4 TEACHING IS DESIGNED TO ALLOW TEACHERS TO OBTAIN FREE TEACHING MATERIALS AND OTHER FREE SUPPLIES FOR THEIR CLASSROOMS AND STUDENTS IN NEED. THE GOAL IS TO ALLOW BOTH TEACHERS AND STUDENTS TO HAVE THE TOOLS NECESSARY FOR SUCCESS. ALL MARION COUNTY PUBLIC SCHOOL TEACHERS MAY SHOP ONCE A MONTH FOR FREE SUPPLIES. TEACHERS WHO HAVE THE MATERIALS AND SUPPLIES NECESSARY TO TEACH ARE MORE MOTIVATED TO TEACH AND THE QUALITY OF THEIR TEACHING IS IMPROVED. IN PAST SURVEYS, TEACHERS REPORTED THAT HAVING ADEQUATE SCHOOLS SUPPLIES IMPROVED STUDENT GRADES, ATTENDANCE AND BEHAVIOR. DURING THE 2017-2018 YEAR, TOOLS 4 TEACHING HOSTED A TOTAL OF 7,200 SHOPPING TRIPS & PROVIDED OVER 1,007,589 IN FREE SUPPLIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01026013
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01000858
IRS990/ProgSrvcAccomActy3Grp/Desc0GRANTS FOR GREAT IDEAS IS A COMPETITIVE GRANT PROGRAM OPEN TO ALL MARION COUNTY PUBLIC SCHOOLS TEACHERS AND PRINCIPALS. THE GRANTS PROVIDE FINANCIAL RESOURCES TO IMPLEMENT CREATIVE AND INNOVATIVE CURRICULUM AND PROGRAMS THAT OTHERWISE WOULD NOT BE FUNDED. THE GRANT APPLICATIONS ARE SCORED BY A GROUP OF COMMUNITY VOLUNTEERS AND FOUNDATION BOARD MEMBERS. GRANTS ARE SCORED ON THE FOLLOWING CRITERIA: 1. ADDRESSES A NEED OR CREATES AN OPPORTUNITY. 2. WILL POSITIVELY IMPACT STUDENT LEARNING. 3. MEASUREABLE OUTCOMES ARE REALISTIC. 4. FOLLOW-UP EVALUATION. 5. NUMBER OF LOW PERFORMING AND OVERALL STUDENTS IMPACTED. DURING THE 2017-18 SCHOOL YEAR, 17,046 STUDENTS, INCLUDING 8,123 LOW PERFORMING STUDENTS, WERE POSITIVELY IMPACTED BY ONE OF 52 FUNDED GRANTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0193921
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0193921
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THERE ARE OTHER PROGRAMS SUCH AS BUSINESS PARTNERS AND EDUCATIONAL PROJECT FUND (SCHOLARSHIPS, NEW TEACHER ORIENTATION, LITERACY, HURRICANE RELIEF). BUSINESS PARTNERS IS A PROGRAM THAT ESTABLISHES RELATIONSHIPS BETWEEN PUBLIC SCHOOLS AND THE BUSINESS COMMUNITY TO ENHANCE EDUCATIONAL EXCELLENCE. THESE PARTNERSHIPS ARE MULTI-YEAR COMMITMENTS IN WHICH BUSINESSES PROVIDE ADDITIONAL FUNDING FOR CAMPUS-WIDE PROJECTS. 41 OF THE AVAILABLE 50 SCHOOLS WERE PARTNERED DURING THE YEAR.
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IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0165786
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IRS990/PYOtherExpensesAmt0131471
IRS990/PYOtherRevenueAmt080135
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IRS990/PYSalariesCompEmpBnftPaidAmt0365541
IRS990/PYTotalExpensesAmt02081346

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.23$0.06$4.17$2.25$2.13$0.11
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.06$3.99$2.24$2.51$0.27
2023Detailed filing. Detailed filing data is available for this year.$4.22$0.05$4.17$2.31$1.86$0.45
2022Detailed filing. Detailed filing data is available for this year.$3.74$0.05$3.69$2.24$1.87$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.50$0.05$3.44$1.79$1.75$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.29$0.01$3.27$1.92$1.73$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.41$0.32$3.09$1.71$1.92$0.21
2018Detailed filing. Detailed filing data is available for this year.$3.33$0.06$3.27$1.82$2.20$0.38
2017Detailed filing. Detailed filing data is available for this year.$3.74$0.08$3.67$1.85$2.08$0.23
2016Detailed filing. Detailed filing data is available for this year.$3.91$0.04$3.86$1.87$1.73$0.14
2015Detailed filing. Detailed filing data is available for this year.$3.76$0.05$3.71$1.80$1.55$0.25
2014Detailed filing. Detailed filing data is available for this year.$3.49$0.03$3.46$1.09$0.82$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.05$3.33$0.95$0.89$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.03$1.68$0.81
2011Summary only. Only limited summary data is available for this year.$1.63$0.03$1.60$0.90$0.81$0.09