Civic Intelligence

North Kaufman Water Supply Corporat

990 • Fiscal year 2014 • EIN 75-1918667

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 28, 2015

Organization ProfileN/A
PO Box 870Kaufman, TX 75142

(972) 962-7614

Siviq Scores

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

Liabilities / Assets

70th percentile

0.46x

Higher debt load relative to assets than 70% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

57th percentile

1.75x

Higher debt load relative to revenue than 57% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

9th percentile

-4.9%

Faster asset growth than 9% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

48th percentile

1.5%

Faster revenue growth than 48% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets70th percentile

Assets

Down

$2,571,605

Down $132,370 (-4.9%) from 2013

Net Assets

Down

$1,389,368

Down $120,927 (-8.0%) from 2013

Liabilities

Down

$1,182,237

Down $11,443 (-1.0%) from 2013

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin15th percentile

Revenue

Up

$675,379

Up $10,104 (+1.5%) from 2013

Expenses

Up

$797,766

Up $61,141 (+8.3%) from 2013

Net Income

Down

-$122,387

Down $51,037 (-72%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,928,806Liabilities 2011: $1,263,602Net Assets 2011: $1,665,2042011Assets 2012: $2,792,405Liabilities 2012: $1,211,700Net Assets 2012: $1,580,7052012Assets 2013: $2,703,975Liabilities 2013: $1,193,680Net Assets 2013: $1,510,2952013Assets 2014: $2,571,605Liabilities 2014: $1,182,237Net Assets 2014: $1,389,3682014Assets 2015: $2,488,027Liabilities 2015: $1,171,754Net Assets 2015: $1,316,2732015Assets 2016: $2,519,482Liabilities 2016: $1,171,431Net Assets 2016: $1,348,0512016Assets 2017: $2,507,825Liabilities 2017: $1,196,830Net Assets 2017: $1,310,9952017Assets 2018: $2,533,288Liabilities 2018: $1,170,584Net Assets 2018: $1,362,7042018Assets 2019: $2,545,718Liabilities 2019: $1,163,016Net Assets 2019: $1,382,7022019Assets 2020: $2,719,909Liabilities 2020: $1,147,156Net Assets 2020: $1,572,7532020Assets 2021: $3,083,043Liabilities 2021: $1,187,500Net Assets 2021: $1,895,5432021Assets 2022: $3,402,896Liabilities 2022: $1,375,557Net Assets 2022: $2,027,3392022Assets 2023: $3,414,321Liabilities 2023: $1,367,156Net Assets 2023: $2,047,1652023Assets 2024: $3,576,845Liabilities 2024: $1,378,367Net Assets 2024: $2,198,4782024

Highlighted filing

2014

Assets$2,571,605
Liabilities$1,182,237
Net Assets$1,389,368
Open 2014 Filing

Operations Trend

Revenue Growth48th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $685,949Expenses 2011: $673,444Net Income 2011: $12,5052011Expenses 2012: $751,4242012Revenue 2013: $665,275Expenses 2013: $736,625Net Income 2013: -$71,3502013Revenue 2014: $675,379Expenses 2014: $797,766Net Income 2014: -$122,3872014Revenue 2015: $735,540Expenses 2015: $810,195Net Income 2015: -$74,6552015Revenue 2016: $838,377Expenses 2016: $809,159Net Income 2016: $29,2182016Revenue 2017: $847,729Expenses 2017: $891,285Net Income 2017: -$43,5562017Revenue 2018: $1,009,810Expenses 2018: $962,717Net Income 2018: $47,0932018Revenue 2019: $1,037,001Expenses 2019: $1,023,563Net Income 2019: $13,4382019Revenue 2020: $1,207,735Expenses 2020: $1,023,864Net Income 2020: $183,8712020Revenue 2021: $1,265,743Expenses 2021: $1,123,209Net Income 2021: $142,5342021Revenue 2022: $1,213,449Expenses 2022: $1,247,013Net Income 2022: -$33,5642022Revenue 2023: $1,387,773Expenses 2023: $1,486,607Net Income 2023: -$98,8342023Revenue 2024: $1,555,021Expenses 2024: $1,517,708Net Income 2024: $37,3132024

Highlighted filing

2014

Revenue$675,379
Expenses$797,766
Net Income-$122,387
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 28, 2015
Return Version
2014v5.0
Gross Receipts
$675,379
Mission and Program Overview

Mission

Provide water to members.

PROVIDE WATER TO MEMBERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,068,183$1,943,227▼ $124,956
Savings and Temporary Cash Investments$511,345$493,494▼ $17,851
Accounts Receivable$64,641$66,508▲ $1,867
Cash and Non-Interest-Bearing Accounts$32,797$42,397▲ $9,600
Inventories for Sale or Use$27,009$25,979▼ $1,030
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,703,975$2,571,605▼ $132,370
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,183,770$1,172,785▼ $10,985
Other Liabilities$5,323$5,443▲ $120
Accounts Payable and Accrued Expenses$4,587$4,009▼ $578
Total Liabilities$1,193,680$1,182,237▼ $11,443
Net Assets / Fund Balance
Unrestricted Net Assets$1,510,295$1,389,368▼ $120,927
Total Net Assets Fund Balance$1,510,295$1,389,368▼ $120,927
Total Liabilities and Net Assets / Fund Balance$2,703,975$2,571,605▼ $132,370

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,834,672$1,159,239$2,993,911
Buildings$67,183$141,565$208,748
Equipment$15,954$106,297$122,251
Land$25,418-$25,418
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
David IsbellPresident
Greg PerkinsVice President
Billy JacobsDirector
Janelle DavisDirector
Jerry CumbieSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$674,577
Investment Income
$802
Other Revenue
$0
Change in Net Assets
$-122,387

Audited Revenue Reconciliation

Revenue per Audited Statements
$665,779
Revenue Not Reported on Financial Statements
$9,600
Other Revenue Adjustments
$9,600
Total Revenue per Audited Statements
$665,779
Total Revenue per Form 990
$675,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$611,988
Salaries, Compensation, and Employee Benefits$185,778
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$150,961
Depreciation Depletion---$124,956
Interest---$64,834
All Other Expenses---$23,337
Other Employee Benefits---$22,943
Insurance---$17,950
Other Expenses---$11,995
Payroll Taxes---$11,874
Office Expenses---$7,014
Fees for Services Accounting---$6,400
Occupancy---$4,906
Fees for Services Legal---$1,451
Conferences and Meetings---$1,265
Total Functional Expenses$0$0$0$797,766

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$797,766
Total Expenses per Audited Statements$797,766
Total Expenses per Form 990$797,766
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Sick Pay$5,443
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Roy perkins, general managergreg perkins, approved as a director in 2006 by the board of directors currently serving as vice-president, is the son of roy perkins, general manager”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Upon qualification for service, membership, and payment of required fees a membership certificate is issued. The certificate provides proof of membership and entitles the member to one connection to the corporation's water main and one share of corporation stock.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The directors are elected by the members at the members' regular annual meeting. A majority of the members shall constitute a quorum to transact the business of the corporation.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“By-laws may be altered, amended, or repealed by a vote of a majority of the members present at any regular meeting of the corporation. Board of directors are authorized to sell memberships, bill for water charges according to the rules and regulations, and levy an assessment against each member for insufficient collection of water charges from the prior fiscal year.”

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

“Organization president reviews the form 990 before signing. No other review is done.”

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

“With prior written request, corporate records, books, and annual reports are available for public inspection.”

Filing and Contact Details

Filer

Filer Name
North Kaufman Water Supply
EIN
75-1918667
Phone
9729627614
Address
PO BOX 870, KAUFMAN, TX 75142

Signing Officer

Name
David Isbell
Title
President
Signed
2015-04-28
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Firm
Yeldell Wilson & Co PC
Address
P O Box 1087, Ennis, TX 75120-1087
Preparer
Glen D Wilson CPA
Phone
9728782611
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Memberships added = $2240”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Memberships liquidated = -$780”

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Construction fee included in captl contr $9600”

Raw XML Appendix370 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/PYTotalExpensesAmt0736625
IRS990/PYTotalRevenueAmt0665275
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-122387
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IRS990/RelatedEntityInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0511345
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0493494
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt067183
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141565
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0208748
IRS990ScheduleD/EquipmentGrp/BookValueAmt015954
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106297
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122251
IRS990ScheduleD/ExpensesSubtotalAmt0797766
IRS990ScheduleD/LandGrp/BookValueAmt025418
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025418
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01834672
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01159239
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02993911
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED SICK PAY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt09600
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt09600
IRS990ScheduleD/RevenueSubtotalAmt0665779
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONSTRUCTION FEE INCLUDED IN CAPTL CONTR $9600
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01943227
IRS990ScheduleD/TotalExpensesPerForm990Amt0797766
IRS990ScheduleD/TotalLiabilityAmt05443
IRS990ScheduleD/TotalRevenuePerForm990Amt0675379
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0665779
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0797766
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROY PERKINS, GENERAL MANAGERGREG PERKINS, APPROVED AS A DIRECTOR IN 2006 BY THE BOARD OF DIRECTORS CURRENTLY SERVING AS VICE-PRESIDENT, IS THE SON OF ROY PERKINS, GENERAL MANAGER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON QUALIFICATION FOR SERVICE, MEMBERSHIP, AND PAYMENT OF REQUIRED FEES A MEMBERSHIP CERTIFICATE IS ISSUED. THE CERTIFICATE PROVIDES PROOF OF MEMBERSHIP AND ENTITLES THE MEMBER TO ONE CONNECTION TO THE CORPORATION'S WATER MAIN AND ONE SHARE OF CORPORATION STOCK.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DIRECTORS ARE ELECTED BY THE MEMBERS AT THE MEMBERS' REGULAR ANNUAL MEETING. A MAJORITY OF THE MEMBERS SHALL CONSTITUTE A QUORUM TO TRANSACT THE BUSINESS OF THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BY-LAWS MAY BE ALTERED, AMENDED, OR REPEALED BY A VOTE OF A MAJORITY OF THE MEMBERS PRESENT AT ANY REGULAR MEETING OF THE CORPORATION. BOARD OF DIRECTORS ARE AUTHORIZED TO SELL MEMBERSHIPS, BILL FOR WATER CHARGES ACCORDING TO THE RULES AND REGULATIONS, AND LEVY AN ASSESSMENT AGAINST EACH MEMBER FOR INSUFFICIENT COLLECTION OF WATER CHARGES FROM THE PRIOR FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION PRESIDENT REVIEWS THE FORM 990 BEFORE SIGNING. NO OTHER REVIEW IS DONE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5WITH PRIOR WRITTEN REQUEST, CORPORATE RECORDS, BOOKS, AND ANNUAL REPORTS ARE AVAILABLE FOR PUBLIC INSPECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBERSHIPS ADDED = $2240
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MEMBERSHIPS LIQUIDATED = -$780
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Decreases
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02703975
IRS990/TotalAssetsEOYAmt02571605
IRS990/TotalAssetsGrp/BOYAmt02703975
IRS990/TotalAssetsGrp/EOYAmt02571605
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0797766
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01193680
IRS990/TotalLiabilitiesEOYAmt01182237
IRS990/TotalLiabilitiesGrp/BOYAmt01193680
IRS990/TotalLiabilitiesGrp/EOYAmt01182237
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01510295
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01389368
IRS990/TotalProgramServiceRevenueAmt0674577
IRS990/TotalRevenueGrp/ExclusionAmt0802
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0674577
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0675379
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02703975
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02571605
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01510295
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01389368
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID ISBELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH KAUFMAN WATER SUPPLY
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0751918667
ReturnHeader/Filer/PhoneNum09729627614
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 870
ReturnHeader/Filer/USAddress/CityNm0KAUFMAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075142
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Yeldell Wilson & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O Box 1087
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ennis
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0751201087
ReturnHeader/PreparerPersonGrp/PhoneNum09728782611
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GLEN D WILSON CPA
ReturnHeader/ReturnTs02015-04-28T11:57:23-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,571,605
Liabilities
$1,182,237
Net assets
$1,389,368
Revenue
$675,379
Expenses
$797,766
Net income
-$122,387
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$1.38$2.20$1.56$1.52$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.41$1.37$2.05$1.39$1.49$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.40$1.38$2.03$1.21$1.25$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.08$1.19$1.90$1.27$1.12$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.72$1.15$1.57$1.21$1.02$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.55$1.16$1.38$1.04$1.02$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.53$1.17$1.36$1.01$0.96$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.51$1.20$1.31$0.85$0.89$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.52$1.17$1.35$0.84$0.81$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.49$1.17$1.32$0.74$0.81$0.07
2014Detailed filing. Detailed filing data is available for this year.$2.57$1.18$1.39$0.68$0.80$0.12
2013Detailed filing. Detailed filing data is available for this year.$2.70$1.19$1.51$0.67$0.74$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$1.21$1.58$0.75
2011Summary only. Only limited summary data is available for this year.$2.93$1.26$1.67$0.69$0.67$0.01