Civic Intelligence

Sunrise Beach School

990 • Fiscal year 2022 • EIN 68-0516352

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 29, 2023

Organization Profilesunrisebeachschool.org
6101 Mink Street NWOlympia, WA 98502-9542

(360) 866-1343

Siviq Scores

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

Liabilities / Assets

74th percentile

0.04x

Higher debt load relative to assets than 74% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

74th percentile

0.03x

Higher debt load relative to revenue than 74% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

22nd percentile

-16%

Higher net margin than 22% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

22nd percentile

-20%

Faster asset growth than 22% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

60th percentile

23%

Faster revenue growth than 60% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$283,873

Down $68,920 (-20%) from 2021

Net Assets

Down

$271,361

Down $60,383 (-18%) from 2021

Liabilities

Down

$12,512

Down $8,537 (-41%) from 2021

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin22nd percentile

Revenue

Up

$388,336

Up $71,865 (+23%) from 2021

Expenses

Up

$448,720

Up $88,604 (+25%) from 2021

Net Income

Down

-$60,384

Down $16,739 (-38%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$600K$400K$200K$0Assets 2011: $310,064Liabilities 2011: $105,840Net Assets 2011: $204,2242011Assets 2012: $318,162Liabilities 2012: $97,384Net Assets 2012: $220,7782012Assets 2013: $288,370Liabilities 2013: $91,798Net Assets 2013: $196,5722013Assets 2014: $266,545Liabilities 2014: $86,916Net Assets 2014: $179,6292014Assets 2015: $311,569Liabilities 2015: $84,865Net Assets 2015: $226,7042015Assets 2016: $346,235Liabilities 2016: $69,415Net Assets 2016: $276,8202016Assets 2017: $354,482Liabilities 2017: $48,275Net Assets 2017: $306,2072017Assets 2018: $348,098Liabilities 2018: $42,263Net Assets 2018: $305,8352018Assets 2019: $362,041Liabilities 2019: $28,780Net Assets 2019: $333,2612019Assets 2020: $405,216Liabilities 2020: $29,826Net Assets 2020: $375,3902020Assets 2021: $352,793Liabilities 2021: $21,049Net Assets 2021: $331,7442021Assets 2022: $283,873Liabilities 2022: $12,512Net Assets 2022: $271,3612022Assets 2023: $312,157Liabilities 2023: $9,759Net Assets 2023: $302,3982023Assets 2024: $325,436Liabilities 2024: $11,267Net Assets 2024: $314,1692024

Highlighted filing

2022

Assets$283,873
Liabilities$12,512
Net Assets$271,361
Open 2022 Filing

Operations Trend

Revenue Growth60th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $255,4962011Expenses 2012: $247,7242012Revenue 2013: $213,895Expenses 2013: $238,101Net Income 2013: -$24,2062013Revenue 2014: $127,255Expenses 2014: $144,198Net Income 2014: -$16,9432014Revenue 2015: $252,074Expenses 2015: $204,994Net Income 2015: $47,0802015Revenue 2016: $309,666Expenses 2016: $259,550Net Income 2016: $50,1162016Revenue 2017: $366,407Expenses 2017: $337,020Net Income 2017: $29,3872017Revenue 2018: $424,893Expenses 2018: $422,113Net Income 2018: $2,7802018Revenue 2019: $371,067Expenses 2019: $344,171Net Income 2019: $26,8962019Revenue 2020: $297,999Expenses 2020: $255,869Net Income 2020: $42,1302020Revenue 2021: $316,471Expenses 2021: $360,116Net Income 2021: -$43,6452021Revenue 2022: $388,336Expenses 2022: $448,720Net Income 2022: -$60,3842022Revenue 2023: $465,116Expenses 2023: $434,078Net Income 2023: $31,0382023Revenue 2024: $501,136Expenses 2024: $489,365Net Income 2024: $11,7712024

Highlighted filing

2022

Revenue$388,336
Expenses$448,720
Net Income-$60,384
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 29, 2023
Return Version
2022v5.0
Gross Receipts
$388,336
Mission and Program Overview

Mission

Educational Services

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$331,744$271,361▼ $60,383
Savings and Temporary Cash Investments$142,681$71,107▼ $71,574
Land, Buildings, and Equipment, Net$8,573$11,201▲ $2,628
Accounts Receivable$6,293$6,319▲ $26
Loans From Officers Directors$5,672$5,672→ $0
Total Assets$352,793$283,873▼ $68,920
Other Assets Total$195,246$195,246→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,577$3,443▲ $866
Unsecured Notes Loans Payable$12,800$3,397▼ $9,403
Total Liabilities$21,049$12,512▼ $8,537
Net Assets / Fund Balance
Total Net Assets Fund Balance$331,744$271,361▼ $60,383
Total Liabilities and Net Assets / Fund Balance$352,793$283,873▼ $68,920

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,201$48,908$60,109
Land$0--
Other Assets Org$442--
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Roxanne CoxPresident/Board Chair
Mrs Andrea VanCleaveVice-President/Board
Dr Thomas TilsonBoard
Rita TilsonSec'y./Board
Daniel BrewerTreas./Board
Revenue and Support

Revenue Composition

Contributions and Grants
$5,675
Program Service Revenue
$320,305
Investment Income
$52
Other Revenue
$62,304
All Other Contributions
$5,675
Change in Net Assets
$-60,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$231,592
Other Expenses$217,128
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,381$0$0$210,381
All Other Expenses$83,809$0$0$83,809
Occupancy$74,390$0$0$74,390
Payroll Taxes$21,211$0$0$21,211
Office Expenses$4,509$0$0$4,509
Depreciation Depletion$3,380$0$0$3,380
Insurance$1,658$0$0$1,658
Other Expenses$1,282$0$0$1,282
Advertising$1,101$0$0$1,101
Interest$525$0$0$525
Fees for Services Accounting$450$0$0$450
Total Functional Expenses$448,720$0$0$448,720
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$62,304
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$59,122$48,888-$48,888
Total Events$59,122$48,888-$48,888
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
Loans from Officers, Directors, Trustees, and Key Employees$5,672$5,672→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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
Filing and Contact Details

Filer

Filer Name
Sunrise Beach School
EIN
68-0516352
Phone
3608661343
Address
6101 Mink Street NW, Olympia, WA 98502-9542

Signing Officer

Name
Roxanne Cox
Title
President
Phone
3608661343
Signed
2023-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roxanne Cox
Formed
1990
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
20
Volunteers
2

Preparer

Firm
Boardmanjackson
Address
1001 COOPER POINT ROAD SW SUITE 140, OLYMPIA, WA 98502
Preparer
Ann Jackson
Phone
3608661061
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Upon request”

Pt VI, Line 11B

“Form 990 is reviewed by the President”

Pt VI, Line 12C

“Reviewed at board meetings”

Pt VI, Line 2

“Rita Tilson and Dr. Thomas Tilson are related”

Form 990, Part IX, Line 24E

“Classroom supplies 9470. 9470. 0. 0.”

Form 990, Part IX, Line 24E

“Maintenance 10723. 10723. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses & permits 1607. 1607. 0. 0.”

Form 990, Part IX, Line 24E

“Library 29670. 29670. 0. 0.”

Form 990, Part IX, Line 24E

“Development 285. 285. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 5062. 5062. 0. 0.”

Form 990, Part IX, Line 24E

“Subcontractors 16299. 16299. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 166. 166. 0. 0.”

Form 990, Part IX, Line 24E

“School donation 200. 200. 0. 0.”

Form 990, Part IX, Line 24E

“Open house 831. 831. 0. 0.”

Form 990, Part IX, Line 24E

“Giftcards 1380. 1380. 0. 0.”

Form 990, Part IX, Line 24E

“Auto expense 330. 330. 0. 0.”

Form 990, Part IX, Line 24E

“Course fee registration 175. 175. 0. 0.”

Form 990, Part IX, Line 24E

“East Coast trip 179. 179. 0. 0.”

Form 990, Part IX, Line 24E

“Computer expense 347. 347. 0. 0.”

Form 990, Part IX, Line 24E

“Housekeeping 2306. 2306. 0. 0.”

Form 990, Part IX, Line 24E

“Snacks 2464. 2464. 0. 0.”

Form 990, Part IX, Line 24E

“Testing 84. 84. 0. 0.”

Form 990, Part IX, Line 24E

“Meals 2171. 2171. 0. 0.”

Form 990, Part IX, Line 24E

“Prior year adj. 60. 60. 0. 0.”

Raw XML AppendixShowing 400 of 451 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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IRS990ScheduleD/EquipmentGrp/DepreciationAmt048908
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt060109
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0194804
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1442
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loan to Nicholas Alforde
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011201
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0195246
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 does not have a solicitation program. The school's nondiscrimiation policy is included on its website, as well as on the school admission application. Therefore, the community served by the school is informed as to the policy. No additional information required
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt010234
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt010234
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Auction
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt059122
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt059122
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt048888
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt048888
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt048888
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt05672
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Construction
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt061350
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Roxanne Cox
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0President
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt05672
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed by the President
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Reviewed at board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Rita Tilson and Dr. Thomas Tilson are related
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Classroom supplies 9470. 9470. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Maintenance 10723. 10723. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Licenses & permits 1607. 1607. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Library 29670. 29670. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Development 285. 285. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Telephone 5062. 5062. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Subcontractors 16299. 16299. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Miscellaneous 166. 166. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12School donation 200. 200. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Open house 831. 831. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Giftcards 1380. 1380. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Auto expense 330. 330. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Course fee registration 175. 175. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17East Coast trip 179. 179. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Computer expense 347. 347. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Housekeeping 2306. 2306. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Snacks 2464. 2464. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Testing 84. 84. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Meals 2171. 2171. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Prior year adj. 60. 60. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0352793
IRS990/TotalAssetsEOYAmt0283873
IRS990/TotalAssetsGrp/BOYAmt0352793
IRS990/TotalAssetsGrp/EOYAmt0283873
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt05675
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0448720
IRS990/TotalFunctionalExpensesGrp/TotalAmt0448720
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021049
IRS990/TotalLiabilitiesEOYAmt012512
IRS990/TotalLiabilitiesGrp/BOYAmt021049
IRS990/TotalLiabilitiesGrp/EOYAmt012512
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0331744
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0271361
IRS990/TotalProgramServiceExpensesAmt0448720
IRS990/TotalProgramServiceRevenueAmt0320305
IRS990/TotalRevenueGrp/ExclusionAmt062356
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0320305
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0388336
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0352793

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$283,873
Liabilities
$12,512
Net assets
$271,361
Revenue
$388,336
Expenses
$448,720
Net income
-$60,384
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.11$3.14$5.01$4.89$0.12
2023Detailed filing. Detailed filing data is available for this year.$3.12$0.10$3.02$4.65$4.34$0.31
2022Detailed filing. Detailed filing data is available for this year.$2.84$0.13$2.71$3.88$4.49$0.60
2021Detailed filing. Detailed filing data is available for this year.$3.53$0.21$3.32$3.16$3.60$0.44
2020Detailed filing. Detailed filing data is available for this year.$4.05$0.30$3.75$2.98$2.56$0.42
2019Detailed filing. Detailed filing data is available for this year.$3.62$0.29$3.33$3.71$3.44$0.27
2018Detailed filing. Detailed filing data is available for this year.$3.48$0.42$3.06$4.25$4.22$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.54$0.48$3.06$3.66$3.37$0.29
2016Detailed filing. Detailed filing data is available for this year.$3.46$0.69$2.77$3.10$2.60$0.50
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.85$2.27$2.52$2.05$0.47
2014Detailed filing. Detailed filing data is available for this year.$2.67$0.87$1.80$1.27$1.44$0.17
2013Detailed filing. Detailed filing data is available for this year.$2.88$0.92$1.97$2.14$2.38$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$0.97$2.21$2.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$1.06$2.04$2.55