Civic Intelligence

Covenant Classical School

990 • Fiscal year 2023 • EIN 75-2821065

Aug 01, 2022 to Jul 31, 2023 • Filed on Jun 13, 2024

1701 Wind Star WayFort Worth, TX 76108

(817) 820-0884

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$27,039,797

Down $637,898 (-2.3%) from 2022

Net Assets

Up

$18,779,958

Up $688,616 (+3.8%) from 2022

Liabilities

Down

$8,259,839

Down $1,326,514 (-14%) from 2022

Revenue And Expenses

Revenue

Down

$8,823,286

Down $824,932 (-8.6%) from 2022

Expenses

Up

$8,134,670

Up $931,837 (+13%) from 2022

Net Income

Down

$688,616

Down $1,756,769 (-72%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $7,492,972Liabilities 2011: $2,856,796Net Assets 2011: $4,636,1762011Assets 2012: $8,621,192Liabilities 2012: $2,241,406Net Assets 2012: $6,379,7862012Assets 2013: $9,623,892Liabilities 2013: $2,467,904Net Assets 2013: $7,155,9882013Assets 2014: $12,154,573Liabilities 2014: $4,716,962Net Assets 2014: $7,437,6112014Assets 2015: $13,203,303Liabilities 2015: $5,638,265Net Assets 2015: $7,565,0382015Assets 2016: $13,460,380Liabilities 2016: $5,494,741Net Assets 2016: $7,965,6392016Assets 2017: $14,416,272Liabilities 2017: $5,886,596Net Assets 2017: $8,529,6762017Assets 2018: $14,593,910Liabilities 2018: $5,999,923Net Assets 2018: $8,593,9872018Assets 2019: $18,389,003Liabilities 2019: $6,524,498Net Assets 2019: $11,864,5052019Assets 2020: $19,574,896Liabilities 2020: $7,245,569Net Assets 2020: $12,329,3272020Assets 2021: $21,414,622Liabilities 2021: $5,769,910Net Assets 2021: $15,644,7122021Assets 2022: $27,677,695Liabilities 2022: $9,586,353Net Assets 2022: $18,091,3422022Assets 2023: $27,039,797Liabilities 2023: $8,259,839Net Assets 2023: $18,779,9582023Assets 2024: $26,068,892Liabilities 2024: $5,374,032Net Assets 2024: $20,694,8602024

Highlighted filing

2023

Assets$27,039,797
Liabilities$8,259,839
Net Assets$18,779,958

Operations Trend

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

$15M$10M$5.0M$0Expenses 2011: $2,206,0892011Expenses 2012: $2,500,5232012Expenses 2013: $2,358,7722013Revenue 2014: $3,462,513Expenses 2014: $3,180,890Net Income 2014: $281,6232014Revenue 2015: $3,894,958Expenses 2015: $3,767,530Net Income 2015: $127,4282015Revenue 2016: $4,724,053Expenses 2016: $4,323,454Net Income 2016: $400,5992016Revenue 2017: $5,327,208Expenses 2017: $4,763,171Net Income 2017: $564,0372017Revenue 2018: $5,237,103Expenses 2018: $5,172,792Net Income 2018: $64,3112018Revenue 2019: $8,693,700Expenses 2019: $5,463,132Net Income 2019: $3,230,5682019Revenue 2020: $6,561,417Expenses 2020: $6,096,595Net Income 2020: $464,8222020Revenue 2021: $9,452,870Expenses 2021: $6,307,116Net Income 2021: $3,145,7542021Revenue 2022: $9,648,218Expenses 2022: $7,202,833Net Income 2022: $2,445,3852022Revenue 2023: $8,823,286Expenses 2023: $8,134,670Net Income 2023: $688,6162023Revenue 2024: $10,755,035Expenses 2024: $8,790,267Net Income 2024: $1,964,7682024

Highlighted filing

2023

Revenue$8,823,286
Expenses$8,134,670
Net Income$688,616
Jump To
Filing Snapshot
Filing Period
Aug 1, 2022 to Jul 31, 2023
Signed
Jun 13, 2024
Return Version
2022v5.0
Gross Receipts
$8,823,286
Mission and Program Overview

Mission

To train our students to live and think according to a biblical, christ-centered worldview. We accomplish this by partnering with parents to provide a rigorous, classical education that instills a lifelong love of learning.

To train our students to live and think according to a biblical, christ-centered world view.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,605,231$18,528,169▲ $922,938
Savings and Temporary Cash Investments$7,071,047$5,979,341▼ $1,091,706
Pledges and Grants Receivable$2,614,423$1,791,947▼ $822,476
Cash and Non-Interest-Bearing Accounts$263,722$303,456▲ $39,734
Accounts Receivable$21,160$294,010▲ $272,850
Prepaid Expenses and Deferred Charges$90,259$141,121▲ $50,862
Inventories for Sale or Use$763$763→ $0
Total Assets$27,677,695$27,039,797▼ $637,898
Other Assets Total$11,090$990▼ $10,100
Liabilities
Deferred Revenue$3,899,372$4,544,917▲ $645,545
Mortgage Notes Payable Secured by Investment Property$4,990,942$3,166,965▼ $1,823,977
Accounts Payable and Accrued Expenses$696,039$547,957▼ $148,082
Total Liabilities$9,586,353$8,259,839▼ $1,326,514
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$12,196,901$14,809,522▲ $2,612,621
Net Assets With Donor Restrictions$5,894,441$3,970,436▼ $1,924,005
Total Net Assets Fund Balance$18,091,342$18,779,958▲ $688,616
Total Liabilities and Net Assets / Fund Balance$27,677,695$27,039,797▼ $637,898

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,194,854$3,196,951$17,391,805
Other Land Buildings$3,014,693$606,592$3,621,285
Land$1,172,694-$1,172,694
Equipment$145,928$94,783$240,711
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Troy SchuknechtHead of SchoolFT$183,750$21,032$204,782
Andrew John ElizaldeAcademic DeanFT$109,780$27,438$137,218
Jeremy MartinDirector of AthleticsFT$103,147$1,738$104,885

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,483,095
Program Service Revenue
$6,467,802
Investment Income
$59,092
Other Revenue
$813,297
All Other Contributions
$857,791
Change in Net Assets
$688,616

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,823,286
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,823,286
Total Revenue per Form 990
$8,823,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,087,154
Other Expenses$3,047,516
Total Fundraising Expense$286,678
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,800,762$1,135,396$114,151$4,050,309
Depreciation Depletion$643,485$33,871$2,789$680,145
Other Employee Benefits$349,335$158,454$19,851$527,640
Office Expenses$380,108$18,078$1,312$399,498
All Other Expenses$294,847$96,951$4,246$396,044
Payroll Taxes$217,957$98,863$12,385$329,205
Current Officers, Directors, Trustees, and Key Employees-$135,000$45,000$180,000
Information Technology$117,962$6,209$517$124,688
Insurance-$102,633-$102,633
Fees for Services Other--$85,746$85,746
Other Expenses$62,923$11,545$274$74,742
Advertising-$44,735-$44,735
Fees for Services Management$7,157$30,887$407$38,451
Total Functional Expenses$5,483,625$2,364,367$286,678$8,134,670

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,134,670
Total Expenses per Audited Statements$8,134,670
Total Expenses per Form 990$8,134,670
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$352,257
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$301,232$197,721-$197,721
Golf Scramble$51,025$51,025-$51,025
Total Events$352,257$248,746-$248,746
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Shelley FredricksWife of a Board MemberSalaryNo$21,507
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
Yes
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
No
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, Part VI, Section B, Line 11B

Each board member is furnished a copy of the completed form 990 and is required to acknowledge receipt and review of the return prior to filing with the irs.

Form 990, Part VI, Section B, Line 12C

Each director, principal officer and member of a committee with board delegated power shall sign a statement which affirms that such person a)has received a copy of the conflicts of interest policy, b) has read and understands the policy, c)has agreed to comply with the policy, and d) understands that the corporation is a charitable organization and in order to maintain its federal tax exemption it must engage primarily in activities which accomplist one or more of its tax-exempt purposes.

Form 990, Part VI, Section B, Line 15A

The board of directors sets the headmaster's salary after annually reviewing the performamce of the headmaster, comparable data, and the overall budget. There are no key employees other than the headmaster. The headmaster proposes salaries for teachers and staff based on performance, comparable data and the annual budget.

Form 990, Part VI, Section C, Line 19

The organization will make its governing documents and bylaws available when requested in writing, those requesting the documents must disclose who they are and with whom they are associated along with the purpose of the request. The organization's form 990 is also available at www.guidestar.org.

Filing and Contact Details

Filer

Filer Name
Covenant Classical School
EIN
75-2821065
Phone
8178200884
Address
1701 WIND STAR WAY, FORT WORTH, TX 76108

Signing Officer

Name
James W Pickett Jr
Title
Treasurer
Phone
8178200884
Signed
2024-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James W Pickett Jr
Formed
1999
Legal Domicile
TX
Voting Board Members
12
Independent Board Members
12
Employees
144
Volunteers
49

Preparer

Firm
Jtaylor & Associates LLC
Address
4800 OVERTON PLAZA SUITE 360, FORT WORTH, TX 76109-4430
Preparer
Douglas Mann
Phone
8179245900
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IRS990/InvestmentIncomeGrp/ExclusionAmt059092
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt059092
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt065
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03898326
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017605231
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018528169
IRS990/LandBldgEquipCostOrOtherBssAmt022426495
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO TRAIN OUR STUDENTS TO LIVE AND THINK ACCORDING TO A BIBLICAL CHRIST-CENTERED WORLD VIEW. WE ACCOMPLISH THIS BY PARTNERING WITH PARENTS TO PROVIDE A RIGOROUS, CLASSICAL EDUCATION THAT INSTILLS A LIFELONG LOVE OF LEARNING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04990942
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03166965
IRS990/NetAssetsOrFundBalancesBOYAmt018091342
IRS990/NetAssetsOrFundBalancesEOYAmt018779958
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0352257
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0352257
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt012196901
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014809522
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/FundraisingAmt01312
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018078
IRS990/OfficeExpensesGrp/ProgramServicesAmt0380108
IRS990/OfficeExpensesGrp/TotalAmt0399498
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011090
IRS990/OtherAssetsTotalGrp/EOYAmt0990
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt019851
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0158454
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0349335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0527640
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM FEES
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3IMPAIRMENT OF CAPITALIZ
IRS990/OtherExpensesGrp/FundraisingAmt0274
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0491745
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111545
IRS990/OtherExpensesGrp/ProgramServicesAmt0479089
IRS990/OtherExpensesGrp/ProgramServicesAmt1130000
IRS990/OtherExpensesGrp/ProgramServicesAmt262923
IRS990/OtherExpensesGrp/TotalAmt0491745
IRS990/OtherExpensesGrp/TotalAmt1479089
IRS990/OtherExpensesGrp/TotalAmt2130000
IRS990/OtherExpensesGrp/TotalAmt374742
IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER FEES AND REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt0461040
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0461040
IRS990/OtherRevenueTotalAmt0461040
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0114151
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01135396
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02800762
IRS990/OtherSalariesAndWagesGrp/TotalAmt04050309
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012385
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt098863
IRS990/PayrollTaxesGrp/ProgramServicesAmt0217957
IRS990/PayrollTaxesGrp/TotalAmt0329205
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02614423
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01791947
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090259
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0141121
IRS990/PrincipalOfficerNm0JAMES W PICKETT JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611110
IRS990/ProgramServiceRevenueGrp/Desc0FEE AND TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06467802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06467802
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03266848
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03342
IRS990/PYOtherExpensesAmt02614907
IRS990/PYOtherRevenueAmt0650230
IRS990/PYProgramServiceRevenueAmt05727798
IRS990/PYRevenuesLessExpensesAmt02445385
IRS990/PYSalariesCompEmpBnftPaidAmt04587926
IRS990/PYTotalExpensesAmt07202833
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09648218
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0688616
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06467802
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07071047
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05979341
IRS990ScheduleA/SchoolInd0X
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt014194854
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03196951
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017391805
IRS990ScheduleD/EquipmentGrp/BookValueAmt0145928
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094783
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0240711
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08134670
IRS990ScheduleD/LandGrp/BookValueAmt01172694
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01172694
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03014693
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0606592
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03621285
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08823286
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018528169
IRS990ScheduleD/TotalExpensesPerForm990Amt08134670
IRS990ScheduleD/TotalRevenuePerForm990Amt08823286
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08823286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08134670
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0SEE SUPPLEMENTAL PAGE
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL HAS PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY AS TO STUDENTS AND HAS MADE THAT POLICY KNOWN TO THE GENERAL PUBLIC THROUGH ITS ONLINE ADMISSIONS SEGMENT OF THE SCHOOL'S WEBSITE. WWW.COVENANTFW.ORG. THE SCHOOL DOES NOT UTILIZE BROADCAST OR PRINT MEDIA FOR ADMISSIONS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 3
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0103511
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0103511
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0AUCTION

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.1$5.37$20.7$10.8$8.79$1.96
2023Detailed filing. Detailed filing data is available for this year.$27.0$8.26$18.8$8.82$8.13$0.69
2022Detailed filing. Detailed filing data is available for this year.$27.7$9.59$18.1$9.65$7.20$2.45
2021Detailed filing. Detailed filing data is available for this year.$21.4$5.77$15.6$9.45$6.31$3.15
2020Detailed filing. Detailed filing data is available for this year.$19.6$7.25$12.3$6.56$6.10$0.46
2019Detailed filing. Detailed filing data is available for this year.$18.4$6.52$11.9$8.69$5.46$3.23
2018Detailed filing. Detailed filing data is available for this year.$14.6$6.00$8.59$5.24$5.17$0.06
2017Detailed filing. Detailed filing data is available for this year.$14.4$5.89$8.53$5.33$4.76$0.56
2016Detailed filing. Detailed filing data is available for this year.$13.5$5.49$7.97$4.72$4.32$0.40
2015Detailed filing. Detailed filing data is available for this year.$13.2$5.64$7.57$3.89$3.77$0.13
2014Detailed filing. Detailed filing data is available for this year.$12.2$4.72$7.44$3.46$3.18$0.28
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.62$2.47$7.16$2.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$2.24$6.38$2.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.49$2.86$4.64$2.21