Civic Intelligence

Carmel-By-The Sea Public Library Foundation

990 • Fiscal year 2019 • EIN 77-0257681

Jul 01, 2018 to Jun 30, 2019 • Filed on May 15, 2020

Organization ProfileCARMELPUBLICLIBRARYFOUNDATION.ORG

View Organization Page

PO Box 2042Carmel, CA 93921

(831) 624-2811

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.04x

Higher debt load relative to revenue than 21% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

61st percentile

6.8%

Higher net margin than 61% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

48th percentile

$117,931

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

41st percentile

0.9%

Faster asset growth than 41% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

4th percentile

-60%

Faster revenue growth than 4% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$8,084,243

Up $75,797 (+0.9%) from 2018

Net Assets

Up

$8,054,292

Up $50,359 (+0.6%) from 2018

Liabilities

Up

$29,951

Up $25,438 (+564%) from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin61st percentile

Revenue

Down

$740,287

Down $1,087,770 (-60%) from 2018

Expenses

Up

$690,119

Up $110,079 (+19%) from 2018

Net Income

Down

$50,168

Down $1,197,849 (-96%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$30M$20M$10M$0Assets 2011: $5,035,360Liabilities 2011: $6,198Net Assets 2011: $5,029,1622011Assets 2012: $5,057,031Liabilities 2012: $14,005Net Assets 2012: $5,043,0262012Assets 2013: $5,402,304Liabilities 2013: $3,190Net Assets 2013: $5,399,1142013Assets 2014: $5,888,673Liabilities 2014: $3,191Net Assets 2014: $5,885,4822014Assets 2015: $6,359,711Liabilities 2015: $13,095Net Assets 2015: $6,346,6162015Assets 2016: $6,602,542Liabilities 2016: $2,678Net Assets 2016: $6,599,8642016Assets 2017: $7,110,244Liabilities 2017: $0Net Assets 2017: $7,110,2442017Assets 2018: $8,008,446Liabilities 2018: $4,513Net Assets 2018: $8,003,9332018Assets 2019: $8,084,243Liabilities 2019: $29,951Net Assets 2019: $8,054,2922019Assets 2020: $9,885,183Liabilities 2020: $11,779Net Assets 2020: $9,873,4042020Assets 2021: $12,062,580Liabilities 2021: $16,799Net Assets 2021: $12,045,7812021Assets 2022: $11,330,278Liabilities 2022: $21,849Net Assets 2022: $11,308,4292022Assets 2023: $11,917,628Liabilities 2023: $35,105Net Assets 2023: $11,882,5232023Assets 2025: $21,931,542Liabilities 2025: $19,090Net Assets 2025: $21,912,4522025

Highlighted filing

2019

Assets$8,084,243
Liabilities$29,951
Net Assets$8,054,292
Open 2019 Filing

Operations Trend

Revenue Growth4th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $602,0142011Expenses 2012: $608,1862012Expenses 2013: $571,5042013Revenue 2014: $725,568Expenses 2014: $566,419Net Income 2014: $159,1492014Revenue 2015: $1,301,120Expenses 2015: $578,327Net Income 2015: $722,7932015Revenue 2016: $1,065,215Expenses 2016: $596,742Net Income 2016: $468,4732016Revenue 2017: $835,339Expenses 2017: $580,990Net Income 2017: $254,3492017Revenue 2018: $1,828,057Expenses 2018: $580,040Net Income 2018: $1,248,0172018Revenue 2019: $740,287Expenses 2019: $690,119Net Income 2019: $50,1682019Revenue 2020: $2,344,161Expenses 2020: $821,333Net Income 2020: $1,522,8282020Revenue 2021: $867,431Expenses 2021: $652,897Net Income 2021: $214,5342021Revenue 2022: $2,778,911Expenses 2022: $660,436Net Income 2022: $2,118,4752022Revenue 2023: $636,140Expenses 2023: $759,903Net Income 2023: -$123,7632023Revenue 2025: $8,607,390Expenses 2025: $1,185,418Net Income 2025: $7,421,9722025

Highlighted filing

2019

Revenue$740,287
Expenses$690,119
Net Income$50,168
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 15, 2020
Return Version
2018v3.1
Gross Receipts
$764,077
Mission and Program Overview

Mission

To provide financial support for the public library ofcarmel-by-the-sea, harrison memorial library.

To provide financial support for the public library of carmel-by-the-sea, harrison memorial library.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,283,588$7,694,434▲ $410,846
Savings and Temporary Cash Investments$460,567$116,108▼ $344,459
Cash and Non-Interest-Bearing Accounts$80,368$70,827▼ $9,541
Accounts Receivable$12,881$33,621▲ $20,740
Land, Buildings, and Equipment, Net$4,475$3,513▼ $962
Prepaid Expenses and Deferred Charges$2,355$2,491▲ $136
Pledges and Grants Receivable-$1,000-
Receivables From Officers Etc-$683-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,008,446$8,084,243▲ $75,797
Other Assets Total$164,212$161,566▼ $2,646
Liabilities
Accounts Payable and Accrued Expenses$4,513$29,951▲ $25,438
Total Liabilities$4,513$29,951▲ $25,438
Net Assets / Fund Balance
Unrestricted Net Assets$4,067,591$4,088,074▲ $20,483
Permanently Rstr Net Assets$2,778,667$2,790,657▲ $11,990
Temporarily Rstr Net Assets$1,157,675$1,175,561▲ $17,886
Total Net Assets Fund Balance$8,003,933$8,054,292▲ $50,359
Total Liabilities and Net Assets / Fund Balance$8,008,446$8,084,243▲ $75,797

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$362$28,066$28,428
Other Land Buildings$1,488$7,950$9,438
Leasehold Improvements$1,663$3,618$5,281

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$5,004,699$22,290▲ $94,662$104,454$5,000,471
2018$4,663,446$79,110▲ $514,889$236,084$5,004,699
2017$4,505,006$158,440--$4,663,446
2016$4,173,641$480,000▼ $38,802$109,833$4,505,006
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alexandra FallonExecutive DirectorFT$107,079$10,852$117,931

Board Members and Trustees

NameTitle
Jenice SchultheisPresident
Cynthia MccoyVice President
Becky JacksonDirector
Jeff GreenbergDirector
Lettie BennettDirector
Lynn Booth-scanlonDirector
Marci MeauxDirector
Martha Drexler LynnDirector
Pamela NeimanDirector
Rita PatelDirector
Stephen PearsonDirector
Zach BrooksherDirector
Bonnie IrwinDirector at Large
Carmine LepianeAsst Treasurer
Seaberry NachbarSecretary
Ben HeinrichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$407,046
Program Service Revenue
$8,262
Investment Income
$297,819
Other Revenue
$27,160
All Other Contributions
$335,982
Change in Net Assets
$50,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$389,033
Salaries, Compensation, and Employee Benefits$162,615
Other Expenses$138,471
Total Fundraising Expense$90,802
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$389,033--$389,033
Current Officers, Directors, Trustees, and Key Employees$24,745$54,597$49,491$128,833
Fees for Services Other$7,795$17,240$12,157$37,192
Fees for Service Investment Mgmnt Fees-$34,910-$34,910
Advertising$4,986$11,028$9,382$25,396
Other Salaries and Wages$6,990$15,585-$22,575
Payroll Taxes$2,349$5,195$3,663$11,207
Other Expenses$1,726$3,816$2,691$8,233
Office Expenses$1,529$3,382$2,385$7,296
Depreciation Depletion$202$445$314$961
Total Functional Expenses$453,119$146,198$90,802$690,119
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Harrison Memorial LibraryCarmel, CA-Fund Library Services & Cap. Impro$389,033
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,300
Fundraising Direct Expenses$23,790
Gaming Gross Income$650
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Event$121,364$50,300$11,989$38,311
Total Events$121,364$50,300$23,790$26,510
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 Officers, Directors, Trustees, and Key Employees-$683-
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

“The 990 is reviewed by the executive director and finance committee.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual review of officers, directors, trustees as needed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The executive committee compares executive director compensation with similar organizations locally and nationally; salary increases are based on compensation and performance. The executive committee evaluates the executive director's performance and makes recommendations to the board of directors for approval, annually, within budgetary parameters.”

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

“The organization's founding documents and tax return are avaialble upon written request.”

Filing and Contact Details

Filer

Filer Name
Carmel By-the-sea Public Library
EIN
77-0257681
Phone
8316242811
Address
PO BOX 2042, CARMEL, CA 93921

Signing Officer

Name
Cynthia Mccoy
Title
Vice President
Signed
2020-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jenice Schultheis
Formed
1990
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
2
Volunteers
20

Preparer

Firm
HAYASHI WAYLAND Accounting & Consulting
Address
26515 Carmel Rancho Blvd STE 100, Carmel, CA 93923
Preparer
Autumn Rossi CPA
Phone
8316245333
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Endowment funds are to be used to support the operations of the harrison memorial library, located in carmel-by-the-sea, ca.”

Part X : FIN48 Footnote

“The Foundation is exempt from Federal Income Taxes under Section 501(c)(3) of the Internal Revenue Code and from state franchise tax under California Revenue and Taxation Code Section 23701(d) but is subject to taxes on unrelated business income when earned. Management has considered the Foundation's tax positions and believes that all of the positions taken in federal and state tax returns are more likely than not to be sustained upon examination. The Foundation's returns are subject to income tax examinations by the federal and state tax authorities, generally for three years and four years, respectively, after they are filed.”

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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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9ASST TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Dir. at Large
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt071064
IRS990/FundraisingDirectExpensesAmt023790
IRS990/FundraisingGrossIncomeAmt050300
IRS990/GainOrLossGrp/SecuritiesAmt0102106
IRS990/GamingActivitiesInd0false
IRS990/GamingGrossIncomeAmt0650
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantAmt0389033
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0389033
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0389033
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0102106
IRS990/GrossReceiptsAmt0764077
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0195713
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0195713
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07283588
IRS990/InvestmentsPubTradedSecGrp/EOYAmt07694434
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039634
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04475
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03513
IRS990/LandBldgEquipCostOrOtherBssAmt043147
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE FINANCIAL SUPPORT FOR THE PUBLIC LIBRARY OF CARMEL-BY-THE-SEA, HARRISON MEMORIAL LIBRARY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt08003933
IRS990/NetAssetsOrFundBalancesEOYAmt08054292
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0102106
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0102106
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt026510
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026510
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0650
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0650
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0191
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt02385
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03382
IRS990/OfficeExpensesGrp/ProgramServicesAmt01529
IRS990/OfficeExpensesGrp/TotalAmt07296
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0164212
IRS990/OtherAssetsTotalGrp/EOYAmt0161566
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PUBLIC PROGRAMS
IRS990/OtherExpensesGrp/Desc1CULTIVATION EVENTS
IRS990/OtherExpensesGrp/Desc2BOARD AND GENERAL EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt010719
IRS990/OtherExpensesGrp/FundraisingAmt12691
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03816
IRS990/OtherExpensesGrp/ProgramServicesAmt013764
IRS990/OtherExpensesGrp/ProgramServicesAmt11726
IRS990/OtherExpensesGrp/TotalAmt013764
IRS990/OtherExpensesGrp/TotalAmt110719
IRS990/OtherExpensesGrp/TotalAmt28233
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015585
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06990
IRS990/OtherSalariesAndWagesGrp/TotalAmt022575
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03663
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05195
IRS990/PayrollTaxesGrp/ProgramServicesAmt02349
IRS990/PayrollTaxesGrp/TotalAmt011207
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt02778667
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt02790657
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01000
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02491
IRS990/PrincipalOfficerNm0JENICE SCHULTHEIS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08262
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IRS990/PYContributionsGrantsAmt01030090
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0309285
IRS990/PYInvestmentIncomeAmt0797188
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0132402
IRS990/PYOtherRevenueAmt0-5016
IRS990/PYProgramServiceRevenueAmt05795
IRS990/PYRevenuesLessExpensesAmt01248017
IRS990/PYSalariesCompEmpBnftPaidAmt0138353
IRS990/PYTotalExpensesAmt0580040
IRS990/PYTotalRevenueAmt01828057
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt0683
IRS990/ReconcilationRevenueExpnssAmt050168
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08262
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0460567
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0116108
IRS990ScheduleA/AdjustedNetIncomeGrp/AdjustedGrossIncomeGrp/CurrentYearAmt08262

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,084,243
Liabilities
$29,951
Net assets
$8,054,292
Revenue
$740,287
Expenses
$690,119
Net income
$50,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.9$0.02$21.9$8.61$1.19$7.42
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$0.04$11.9$0.64$0.76$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.3$0.02$11.3$2.78$0.66$2.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$0.02$12.0$0.87$0.65$0.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.89$0.01$9.87$2.34$0.82$1.52
2019Detailed filing. Detailed filing data is available for this year.$8.08$0.03$8.05$0.74$0.69$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.01$0.00$8.00$1.83$0.58$1.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.11$0.00$7.11$0.84$0.58$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.60$0.00$6.60$1.07$0.60$0.47
2015Detailed filing. Detailed filing data is available for this year.$6.36$0.01$6.35$1.30$0.58$0.72
2014Detailed filing. Detailed filing data is available for this year.$5.89$0.00$5.89$0.73$0.57$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.40$0.00$5.40$0.57
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.06$0.01$5.04$0.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$0.01$5.03$0.60