Civic Intelligence

Kids Club After School Program

990 • Fiscal year 2020 • EIN 81-0673233

Sep 01, 2019 to Aug 31, 2020 • Filed on Jul 15, 2021

Organization Profilewww.kidsclubseattle.com

View Organization Page

1242 18th Avenue EastSeattle, WA 98112

(206) 523-6351

Siviq Scores

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

Liabilities / Assets

60th percentile

0.11x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

49th percentile

0.05x

Higher debt load relative to revenue than 49% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

70th percentile

22%

Faster asset growth than 70% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$315,901

Up $58,011 (+22%) from 2019

Net Assets

Up

$281,323

Up $80,042 (+40%) from 2019

Liabilities

Down

$34,578

Down $22,031 (-39%) from 2019

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin60th percentile

Revenue

Up

$662,580

Up $87,598 (+15%) from 2019

Expenses

Down

$582,538

Down $13,588 (-2.3%) from 2019

Net Income

Up

$80,042

Up $101,186 (+479%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$600K$400K$200K$0Assets 2009: $85,221Liabilities 2009: $12,2902009Assets 2010: $28,259Liabilities 2010: $12,2902010Assets 2011: $11,612Liabilities 2011: $0Net Assets 2011: $11,6122011Assets 2012: $120,083Liabilities 2012: $475Net Assets 2012: $119,6082012Assets 2013: $141,138Liabilities 2013: $7,301Net Assets 2013: $133,8372013Assets 2014: $250,239Liabilities 2014: $9,280Net Assets 2014: $240,9592014Assets 2015: $237,041Liabilities 2015: $13,058Net Assets 2015: $223,9832015Assets 2016: $209,581Liabilities 2016: $10,045Net Assets 2016: $199,5362016Assets 2017: $251,932Liabilities 2017: $29,598Net Assets 2017: $222,3342017Assets 2018: $247,225Liabilities 2018: $24,800Net Assets 2018: $222,4252018Assets 2019: $257,890Liabilities 2019: $56,609Net Assets 2019: $201,2812019Assets 2020: $315,901Liabilities 2020: $34,578Net Assets 2020: $281,3232020Assets 2021: $301,276Liabilities 2021: $40,469Net Assets 2021: $260,8072021Assets 2022: $494,138Liabilities 2022: $24,617Net Assets 2022: $469,5212022Assets 2023: $560,318Liabilities 2023: $53,415Net Assets 2023: $506,9032023Assets 2024: $488,964Liabilities 2024: $52,884Net Assets 2024: $436,0802024

Highlighted filing

2020

Assets$315,901
Liabilities$34,578
Net Assets$281,323
Open 2020 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.0M$500K$0-$500KRevenue 2009: $227,102Expenses 2009: $253,356Net Income 2009: -$26,2542009Revenue 2010: $208,120Expenses 2010: $265,082Net Income 2010: -$56,9622010Revenue 2011: $380,345Expenses 2011: $384,702Net Income 2011: -$4,3572011Revenue 2012: $409,248Expenses 2012: $301,252Net Income 2012: $107,9962012Revenue 2013: $414,491Expenses 2013: $376,158Net Income 2013: $38,3332013Revenue 2014: $532,288Expenses 2014: $425,166Net Income 2014: $107,1222014Revenue 2015: $412,017Expenses 2015: $428,993Net Income 2015: -$16,9762015Revenue 2016: $429,643Expenses 2016: $454,090Net Income 2016: -$24,4472016Revenue 2017: $519,605Expenses 2017: $496,807Net Income 2017: $22,7982017Revenue 2018: $580,913Expenses 2018: $580,822Net Income 2018: $912018Revenue 2019: $574,982Expenses 2019: $596,126Net Income 2019: -$21,1442019Revenue 2020: $662,580Expenses 2020: $582,538Net Income 2020: $80,0422020Revenue 2021: $683,706Expenses 2021: $704,222Net Income 2021: -$20,5162021Revenue 2022: $882,193Expenses 2022: $673,479Net Income 2022: $208,7142022Revenue 2023: $676,856Expenses 2023: $639,474Net Income 2023: $37,3822023Revenue 2024: $759,131Expenses 2024: $829,954Net Income 2024: -$70,8232024

Highlighted filing

2020

Revenue$662,580
Expenses$582,538
Net Income$80,042
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Jul 15, 2021
Return Version
2019v5.0
Gross Receipts
$662,580
Mission and Program Overview

Mission

The program's mission is to provide before and after school daycare for children in kindergarten through fifth grade, as well as full daycare during school vacations and summer.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$172,010$172,635▲ $625
Cash and Non-Interest-Bearing Accounts$62,919$97,082▲ $34,163
Accounts Receivable$20,931$41,672▲ $20,741
Receivables From Officers Etc-$2,500-
Prepaid Expenses and Deferred Charges$687$1,679▲ $992
Land, Buildings, and Equipment, Net$1,343$333▼ $1,010
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$257,890$315,901▲ $58,011
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$26,162$28,686▲ $2,524
Deferred Revenue$30,447$5,892▼ $24,555
Total Liabilities$56,609$34,578▼ $22,031
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$201,281$281,323▲ $80,042
Total Net Assets Fund Balance$201,281$281,323▲ $80,042
Total Liabilities and Net Assets / Fund Balance$257,890$315,901▲ $58,011

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$333$20,265$20,598
Compensation and Service Providers
Top Officer Pay51st percentile

Board Members and Trustees

NameTitle
George HarkerBoard President
Kate StiffVice President
Alex ReissBoard Member
Brittany Dixon-TaylorBoard Member
Dave PezznerBoard Member
Kyriaki RaeBoard Member
Amber OlesonDirector
Marissa E PhilippExecutive Director
Chris RaySecretary
Jennifer CerasoliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$139,859
Program Service Revenue
$521,521
Investment Income
$1,200
Other Revenue
$0
All Other Contributions
$35,405
Change in Net Assets
$80,042
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$444,950
Other Expenses$137,588
Total Fundraising Expense$1,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$277,977$49,055-$327,032
Current Officers, Directors, Trustees, and Key Employees$59,310$10,467-$69,777
Insurance$43,543--$43,543
Payroll Taxes$30,815$5,438-$36,253
Occupancy$30,936--$30,936
Office Expenses$11,178$1,257$1,985$14,420
Other Employee Benefits$10,105$1,783-$11,888
Fees for Services Accounting-$5,059-$5,059
Other Expenses$5,026$6,433-$5,026
Conferences and Meetings$1,835--$1,835
Advertising$1,025--$1,025
Depreciation Depletion$1,011--$1,011
Information Technology-$419-$419
Fees for Services Legal-$172-$172
Total Functional Expenses$500,470$80,083$1,985$582,538
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 Officers, Directors, Trustees, and Key Employees-$2,500-
Receivables from Disqualified Persons-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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, Part VI, Line 11B: Form 990 Review Process

“The Board or its designee reviews the tax return prior to filing.”

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

“Board members are informed of the importance of disclosing confilicts of interest when they become board members. board members are alert to potential situations which may represent a conflict of interest. Any such matters that are identified would be properly evaluated and considered to ensure that they are resolved in a manner consistent with the board's fiduciary responsibilities.”

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

“Compensation is evaluated by the board based on information from comparable organizations. This process results in a recommendation to the full board which approves any final decisions with respect to compensation.”

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

“The program makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Kids Club After School Program
EIN
81-0673233
Phone
2065236351
Address
1242 18th Avenue East, Seattle, WA 98112

Signing Officer

Name
Marissa Philipp
Title
Executive Director
Signed
2021-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marissa Philipp
Formed
2005
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
28

Preparer

Firm
James Russell PLLC
Address
4211 Alderwood Mall Blvd Suite 205, Lynnwood, WA 98036
Preparer
Neil H Heineman CPA
Phone
4256728150
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IRS990/OfficeExpensesGrp/FundraisingAmt01985
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01257
IRS990/OfficeExpensesGrp/ProgramServicesAmt011178
IRS990/OfficeExpensesGrp/TotalAmt014420
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01783
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010105
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011888
IRS990/OtherExpensesGrp/Desc0Program Costs
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Field Trips and Summer Camp
IRS990/OtherExpensesGrp/Desc3Business Taxes and Licenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06433
IRS990/OtherExpensesGrp/ProgramServicesAmt022652
IRS990/OtherExpensesGrp/ProgramServicesAmt15057
IRS990/OtherExpensesGrp/ProgramServicesAmt25026
IRS990/OtherExpensesGrp/TotalAmt022652
IRS990/OtherExpensesGrp/TotalAmt16433
IRS990/OtherExpensesGrp/TotalAmt25057
IRS990/OtherExpensesGrp/TotalAmt35026
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049055
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0277977
IRS990/OtherSalariesAndWagesGrp/TotalAmt0327032
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05438
IRS990/PayrollTaxesGrp/ProgramServicesAmt030815
IRS990/PayrollTaxesGrp/TotalAmt036253
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0687
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01679
IRS990/PrincipalOfficerNm0Marissa Philipp
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0Tuition and Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0521521
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0521521
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt030936
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01573
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0131054
IRS990/PYProgramServiceRevenueAmt0542473
IRS990/PYRevenuesLessExpensesAmt0-21144
IRS990/PYSalariesCompEmpBnftPaidAmt0465072
IRS990/PYTotalExpensesAmt0596126
IRS990/PYTotalRevenueAmt0574982
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt02500
IRS990/ReconcilationRevenueExpnssAmt080042
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0521521
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0172010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0172635
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt030936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt030936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt030936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt092808
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt01573
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0971
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0211
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04010
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0521522
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0542273
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0548426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0518979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0428491
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02559691
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01573
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0971
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04010
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal509Amt02652499
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0552458
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0573209
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0579362
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0518979
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0428491
IRS990ScheduleA/Total509Grp/TotalAmt02652499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0553658
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0574782
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0580333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0519190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0428546
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02656509
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0333
IRS990ScheduleD/EquipmentGrp/DepreciationAmt020265
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020598
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0333
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board or its designee reviews the tax return prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board members are informed of the importance of disclosing confilicts of interest when they become board members. board members are alert to potential situations which may represent a conflict of interest. Any such matters that are identified would be properly evaluated and considered to ensure that they are resolved in a manner consistent with the board's fiduciary responsibilities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation is evaluated by the board based on information from comparable organizations. This process results in a recommendation to the full board which approves any final decisions with respect to compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The program makes its governing documents, conflict of interest policy and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0257890
IRS990/TotalAssetsEOYAmt0315901
IRS990/TotalAssetsGrp/BOYAmt0257890
IRS990/TotalAssetsGrp/EOYAmt0315901
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0139859
IRS990/TotalEmployeeCnt028

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$315,901
Liabilities
$34,578
Net assets
$281,323
Revenue
$662,580
Expenses
$582,538
Net income
$80,042
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.89$0.53$4.36$7.59$8.30$0.71
2023Detailed filing. Detailed filing data is available for this year.$5.60$0.53$5.07$6.77$6.39$0.37
2022Detailed filing. Detailed filing data is available for this year.$4.94$0.25$4.70$8.82$6.73$2.09
2021Detailed filing. Detailed filing data is available for this year.$3.01$0.40$2.61$6.84$7.04$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.16$0.35$2.81$6.63$5.83$0.80
2019Detailed filing. Detailed filing data is available for this year.$2.58$0.57$2.01$5.75$5.96$0.21
2018Summary only. Only limited summary data is available for this year.$2.47$0.25$2.22$5.81$5.81$0.00
2017Summary only. Only limited summary data is available for this year.$2.52$0.30$2.22$5.20$4.97$0.23
2016Summary only. Only limited summary data is available for this year.$2.10$0.10$2.00$4.30$4.54$0.24
2015Summary only. Only limited summary data is available for this year.$2.37$0.13$2.24$4.12$4.29$0.17
2014Summary only. Only limited summary data is available for this year.$2.50$0.09$2.41$5.32$4.25$1.07
2013Summary only. Only limited summary data is available for this year.$1.41$0.07$1.34$4.14$3.76$0.38
2012Summary only. Only limited summary data is available for this year.$1.20$0.00$1.20$4.09$3.01$1.08
2011Summary only. Only limited summary data is available for this year.$0.12$0.00$0.12$3.80$3.85$0.04
2010Summary only. Only limited summary data is available for this year.$0.28$0.12$2.08$2.65$0.57
2009Summary only. Only limited summary data is available for this year.$0.85$0.12$2.27$2.53$0.26