Civic Intelligence

Imagine Educational Foundation

990 • Fiscal year 2020 • EIN 74-3016634

Sep 01, 2019 to Aug 31, 2020 • Filed on Jan 21, 2021

Organization ProfileWWW.LIGHTHOUSESANANTONIO.ORG
8138 Westshire DriveSan Antonio, TX 78227-2548

(210) 674-4100

Siviq Scores

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

Liabilities / Assets

74th percentile

0.46x

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

1.03x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

63rd percentile

11%

Higher net margin than 63% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

44th percentile

4.2%

Faster asset growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

12%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$8,537,434

Up $340,216 (+4.2%) from 2019

Net Assets

Up

$4,585,492

Up $411,800 (+9.9%) from 2019

Liabilities

Down

$3,951,942

Down $71,584 (-1.8%) from 2019

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin63rd percentile

Revenue

Up

$3,850,756

Up $405,384 (+12%) from 2019

Expenses

Up

$3,438,956

Up $321,130 (+10%) from 2019

Net Income

Up

$411,800

Up $84,254 (+26%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$15M$10M$5.0M$0Assets 2011: $1,935,411Liabilities 2011: $112,731Net Assets 2011: $1,822,6802011Assets 2012: $2,287,398Liabilities 2012: $71,968Net Assets 2012: $2,215,4302012Assets 2013: $2,562,589Liabilities 2013: $89,503Net Assets 2013: $2,473,0862013Assets 2014: $2,902,992Liabilities 2014: $56,427Net Assets 2014: $2,846,5652014Assets 2015: $5,802,639Liabilities 2015: $2,610,712Net Assets 2015: $3,191,9272015Assets 2016: $6,084,562Liabilities 2016: $2,691,601Net Assets 2016: $3,392,9612016Assets 2017: $6,376,552Liabilities 2017: $2,834,711Net Assets 2017: $3,541,8412017Assets 2018: $7,964,790Liabilities 2018: $4,118,644Net Assets 2018: $3,846,1462018Assets 2019: $8,197,218Liabilities 2019: $4,023,526Net Assets 2019: $4,173,6922019Assets 2020: $8,537,434Liabilities 2020: $3,951,942Net Assets 2020: $4,585,4922020Assets 2021: $9,039,904Liabilities 2021: $3,769,806Net Assets 2021: $5,270,0982021Assets 2022: $10,019,089Liabilities 2022: $3,768,794Net Assets 2022: $6,250,2952022Assets 2023: $10,719,559Liabilities 2023: $3,617,511Net Assets 2023: $7,102,0482023Assets 2024: $11,132,135Liabilities 2024: $3,542,253Net Assets 2024: $7,589,8822024Assets 2025: $11,414,945Liabilities 2025: $3,556,853Net Assets 2025: $7,858,0922025

Highlighted filing

2020

Assets$8,537,434
Liabilities$3,951,942
Net Assets$4,585,492
Open 2020 Filing

Operations Trend

Revenue Growth68th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $1,971,443Expenses 2011: $1,407,091Net Income 2011: $564,3522011Revenue 2012: $2,013,965Expenses 2012: $1,621,215Net Income 2012: $392,7502012Revenue 2013: $1,995,737Expenses 2013: $1,738,081Net Income 2013: $257,6562013Revenue 2014: $2,156,313Expenses 2014: $1,782,834Net Income 2014: $373,4792014Revenue 2015: $2,359,314Expenses 2015: $2,013,952Net Income 2015: $345,3622015Revenue 2016: $2,718,421Expenses 2016: $2,517,387Net Income 2016: $201,0342016Revenue 2017: $2,725,096Expenses 2017: $2,582,186Net Income 2017: $142,9102017Revenue 2018: $3,006,841Expenses 2018: $2,702,536Net Income 2018: $304,3052018Revenue 2019: $3,445,372Expenses 2019: $3,117,826Net Income 2019: $327,5462019Revenue 2020: $3,850,756Expenses 2020: $3,438,956Net Income 2020: $411,8002020Revenue 2021: $4,147,580Expenses 2021: $3,462,974Net Income 2021: $684,6062021Revenue 2022: $5,909,117Expenses 2022: $4,928,920Net Income 2022: $980,1972022Revenue 2023: $6,169,100Expenses 2023: $5,317,347Net Income 2023: $851,7532023Revenue 2024: $6,217,714Expenses 2024: $5,729,880Net Income 2024: $487,8342024Revenue 2025: $6,957,631Expenses 2025: $6,689,421Net Income 2025: $268,2102025

Highlighted filing

2020

Revenue$3,850,756
Expenses$3,438,956
Net Income$411,800
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jan 21, 2021
Return Version
2019v5.0
Gross Receipts
$3,850,756
Mission and Program Overview

Mission

The mission of the organization is to aid in the educational improvements of at-risk students living in the bexar county, san antonio, texas area.

Established to aid in the educational improvements of at-risk students living in the bexar county san antonio texas area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,593,082$6,403,115▼ $189,967
Cash and Non-Interest-Bearing Accounts$1,402,109$1,910,782▲ $508,673
Pledges and Grants Receivable$197,798$214,559▲ $16,761
Accounts Receivable$4,229$8,978▲ $4,749
Total Assets$8,197,218$8,537,434▲ $340,216
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,868,467$3,729,797▼ $138,670
Other Liabilities$154,781$216,571▲ $61,790
Accounts Payable and Accrued Expenses$278$5,574▲ $5,296
Total Liabilities$4,023,526$3,951,942▼ $71,584
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,089,637$4,468,659▲ $379,022
Net Assets Without Donor Restrictions$84,055$116,833▲ $32,778
Total Net Assets Fund Balance$4,173,692$4,585,492▲ $411,800
Total Liabilities and Net Assets / Fund Balance$8,197,218$8,537,434▲ $340,216

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,265,251$771,634$7,036,885
Land$137,864-$137,864
Equipment-$127,989$127,989
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Antonio J LeivaPresident
Dora M SnedeckerMember
Dr Juan Antonio JassoMember
Roy a AguillonSecretary
John R OronaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,817,978
Investment Income
$2,229
Other Revenue
$30,549
Change in Net Assets
$411,800

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,850,756
Total Revenue per Audited Statements
$3,850,756
Total Revenue per Form 990
$3,850,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,875,475
Other Expenses$1,563,481
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,260,155$195,125-$1,455,280
Fees for Services Other$507,291$542,740-$1,050,031
Other Employee Benefits$232,261$30,009-$262,270
Interest-$202,668-$202,668
Depreciation Depletion-$189,967-$189,967
Current Officers, Directors, Trustees, and Key Employees$130,000--$130,000
Occupancy-$71,346-$71,346
Travel$18,923$12,688-$31,611
Payroll Taxes$23,755$4,170-$27,925
Insurance-$17,858-$17,858
Total Functional Expenses$2,172,385$1,266,571$0$3,438,956

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,438,956
Total Expenses per Audited Statements$3,438,956
Total Expenses per Form 990$3,438,956
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
Other Liabilities$145,327
Accrued Wages$53,211
Accrued Interest$18,033
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“The superintendent signs the form 990 to attest to the accuracy and completeness of its content. The completed form 990 is presented to the board of directors for their review prior to filing with the irs.”

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

“Imagine education foundation's organizational policy regarding conflict of interest is as follows: board members annually are required to sign conflict of interest statements. All employees and board members must avoid even the appearance of a potential conflict of interest. Any conflict or potential conflict of interest should be reported to the board. These documents are kept on file by the financial officer or designee.”

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

“The board approves and evaluates all compensation plans and benefits of the foundation.”

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

“The board approves and evaluates all compensation plans and benefits of the foundation”

Form 990, Page 6, Part VI, Line 19

“Imagine educational foundation publishes an annual report which includes its financial statements. An online copy of the financial statements is available through the texas education agency website and hard copies of the financial statements, governing documents and conflict of interest policies are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Imagine Educational Foundation
EIN
74-3016634
Address
8138 WESTSHIRE DRIVE, SAN ANTONIO, TX 78227-2548
Doing Business As
Lighthouse Charter School

Signing Officer

Name
Donald Mills
Title
Superintendent
Phone
2106744100
Signed
2021-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Mills
Formed
2001
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
60

Preparer

Firm
Douville Goldman & Herod Pllc
Address
313 EARL GARRETT ST, KERRVILLE, TX 78028
Preparer
Rebecca Roberts
Phone
8302573112
Supplemental Narrative

Additional Explanations

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

“Established to aid in the educational improvements of at-risk students living in the bexar county, san antonio, tx area.”

Form 990, Part IX, Line 11G

“Supplies and materials 286,469 211,489 0 rental expenses 10,002 21,916 0 contract services 189,417 225,928 0 repairs and maintenance 0 51,546 0 misc operating 21,403 31,861 0 total 507,291 542,740 0”

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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/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt03850756
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06403115
IRS990ScheduleD/TotalExpensesPerForm990Amt03438956
IRS990ScheduleD/TotalLiabilityAmt0216571
IRS990ScheduleD/TotalRevenuePerForm990Amt03850756
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03850756
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03438956
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0POLICY STATEMENT IN STUDENT HANDBOOK
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1MAJORITY OF FUNDING IS FROM TEA AND FEDERAL GOVERNMENT
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ESTABLISHED TO AID IN THE EDUCATIONAL IMPROVEMENTS OF AT-RISK STUDENTS LIVING IN THE BEXAR COUNTY, SAN ANTONIO, TX AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SUPERINTENDENT SIGNS THE FORM 990 TO ATTEST TO THE ACCURACY AND COMPLETENESS OF ITS CONTENT. THE COMPLETED FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IMAGINE EDUCATION FOUNDATION'S ORGANIZATIONAL POLICY REGARDING CONFLICT OF INTEREST IS AS FOLLOWS: BOARD MEMBERS ANNUALLY ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS. ALL EMPLOYEES AND BOARD MEMBERS MUST AVOID EVEN THE APPEARANCE OF A POTENTIAL CONFLICT OF INTEREST. ANY CONFLICT OR POTENTIAL CONFLICT OF INTEREST SHOULD BE REPORTED TO THE BOARD. THESE DOCUMENTS ARE KEPT ON FILE BY THE FINANCIAL OFFICER OR DESIGNEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD APPROVES AND EVALUATES ALL COMPENSATION PLANS AND BENEFITS OF THE FOUNDATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5IMAGINE EDUCATIONAL FOUNDATION PUBLISHES AN ANNUAL REPORT WHICH INCLUDES ITS FINANCIAL STATEMENTS. AN ONLINE COPY OF THE FINANCIAL STATEMENTS IS AVAILABLE THROUGH THE TEXAS EDUCATION AGENCY WEBSITE AND HARD COPIES OF THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES AND MATERIALS 286,469 211,489 0 RENTAL EXPENSES 10,002 21,916 0 CONTRACT SERVICES 189,417 225,928 0 REPAIRS AND MAINTENANCE 0 51,546 0 MISC OPERATING 21,403 31,861 0 TOTAL 507,291 542,740 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08197218
IRS990/TotalAssetsEOYAmt08537434
IRS990/TotalAssetsGrp/BOYAmt08197218
IRS990/TotalAssetsGrp/EOYAmt08537434
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt060
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01266571
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02172385
IRS990/TotalFunctionalExpensesGrp/TotalAmt03438956
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04023526
IRS990/TotalLiabilitiesEOYAmt03951942
IRS990/TotalLiabilitiesGrp/BOYAmt04023526
IRS990/TotalLiabilitiesGrp/EOYAmt03951942
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04173692
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04585492
IRS990/TotalOtherProgSrvcExpenseAmt02042385
IRS990/TotalProgramServiceExpensesAmt02172385
IRS990/TotalProgramServiceRevenueAmt03817978
IRS990/TotalRevenueGrp/ExclusionAmt027929
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03822827
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03850756
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08197218
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08537434
IRS990/TravelGrp/ManagementAndGeneralAmt012688
IRS990/TravelGrp/ProgramServicesAmt018923
IRS990/TravelGrp/TotalAmt031611
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.LIGHTHOUSESANANTONIO.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD MILLS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SUPERINTENDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02106744100
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-01-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMAGINE EDUCATIONAL FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0IMAG
ReturnHeader/Filer/EIN0743016634
ReturnHeader/Filer/USAddress/AddressLine1Txt08138 WESTSHIRE DRIVE
ReturnHeader/Filer/USAddress/CityNm0SAN ANTONIO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd0782272548
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0452470969
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOUVILLE GOLDMAN & HEROD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0313 EARL GARRETT ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KERRVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd078028
ReturnHeader/PreparerPersonGrp/PhoneNum08302573112
ReturnHeader/PreparerPersonGrp/PreparationDt02021-01-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0REBECCA ROBERTS
ReturnHeader/ReturnTs02021-01-29T15:38:28-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,537,434
Liabilities
$3,951,942
Net assets
$4,585,492
Revenue
$3,850,756
Expenses
$3,438,956
Net income
$411,800
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.4$3.56$7.86$6.96$6.69$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$3.54$7.59$6.22$5.73$0.49
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$3.62$7.10$6.17$5.32$0.85
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$3.77$6.25$5.91$4.93$0.98
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.04$3.77$5.27$4.15$3.46$0.68
2020Detailed filing. Detailed filing data is available for this year.$8.54$3.95$4.59$3.85$3.44$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.20$4.02$4.17$3.45$3.12$0.33
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.96$4.12$3.85$3.01$2.70$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.38$2.83$3.54$2.73$2.58$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$2.69$3.39$2.72$2.52$0.20
2015Detailed filing. Detailed filing data is available for this year.$5.80$2.61$3.19$2.36$2.01$0.35
2014Detailed filing. Detailed filing data is available for this year.$2.90$0.06$2.85$2.16$1.78$0.37
2013Summary only. Only limited summary data is available for this year.$2.56$0.09$2.47$2.00$1.74$0.26
2012Summary only. Only limited summary data is available for this year.$2.29$0.07$2.22$2.01$1.62$0.39
2011Summary only. Only limited summary data is available for this year.$1.94$0.11$1.82$1.97$1.41$0.56