Civic Intelligence

Kidstream

990 • Fiscal year 2022 • EIN 81-3055601

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 15, 2023

Organization Profilewww.kidstream.org
3100 East Ponderosa DriveCamarillo, CA 93010

(805) 419-3545

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

25th percentile

0.01x

Higher debt load relative to revenue than 25% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

97th percentile

84%

Higher net margin than 97% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

85th percentile

$156,250

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

99th percentile

438%

Faster asset growth than 99% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

97th percentile

372%

Faster revenue growth than 97% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$2,521,836

Up $2,053,259 (+438%) from 2021

Net Assets

Up

$2,501,140

Up $2,032,563 (+434%) from 2021

Liabilities

Up

$20,696

Up $20,696 from 2021

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin97th percentile

Revenue

Up

$2,420,047

Up $1,907,032 (+372%) from 2021

Expenses

Up

$378,806

Up $142,216 (+60%) from 2021

Net Income

Up

$2,041,241

Up $1,764,816 (+638%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $8,286Liabilities 2016: $02016Assets 2017: $23,277Liabilities 2017: $0Net Assets 2017: $23,2772017Assets 2018: $91,879Liabilities 2018: $0Net Assets 2018: $91,8792018Assets 2019: $153,100Liabilities 2019: $0Net Assets 2019: $153,1002019Assets 2020: $192,151Liabilities 2020: $0Net Assets 2020: $192,1512020Assets 2021: $468,577Liabilities 2021: $0Net Assets 2021: $468,5772021Assets 2022: $2,521,836Liabilities 2022: $20,696Net Assets 2022: $2,501,1402022Assets 2023: $3,482,257Liabilities 2023: $30,734Net Assets 2023: $3,451,5232023Assets 2024: $6,593,805Liabilities 2024: $102,687Net Assets 2024: $6,491,1182024

Highlighted filing

2022

Assets$2,521,836
Liabilities$20,696
Net Assets$2,501,140
Open 2022 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2016: $29,536Expenses 2016: $21,250Net Income 2016: $8,2862016Revenue 2017: $193,648Expenses 2017: $171,571Net Income 2017: $22,0772017Revenue 2018: $275,317Expenses 2018: $206,715Net Income 2018: $68,6022018Revenue 2019: $295,089Expenses 2019: $233,868Net Income 2019: $61,2212019Revenue 2020: $303,334Expenses 2020: $263,456Net Income 2020: $39,8782020Revenue 2021: $513,015Expenses 2021: $236,590Net Income 2021: $276,4252021Revenue 2022: $2,420,047Expenses 2022: $378,806Net Income 2022: $2,041,2412022Revenue 2023: $1,449,411Expenses 2023: $502,528Net Income 2023: $946,8832023Revenue 2024: $3,944,615Expenses 2024: $905,020Net Income 2024: $3,039,5952024

Highlighted filing

2022

Revenue$2,420,047
Expenses$378,806
Net Income$2,041,241
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 15, 2023
Return Version
2022v5.0
Gross Receipts
$2,420,047
Mission and Program Overview

Mission

Science education for children

kidSTREAM provides an engaging environment where children explore, play, and discover, inspiring them through interactive exhibits, programs and experiences to become critical thinkers, innovators, and lifelong learners.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,161$1,170,394▲ $1,155,233
Savings and Temporary Cash Investments$201,409$457,460▲ $256,051
Pledges and Grants Receivable-$355,180-
Cash and Non-Interest-Bearing Accounts$90,547$262,341▲ $171,794
Total Assets$468,577$2,521,836▲ $2,053,259
Other Assets Total$161,460$276,461▲ $115,001
Liabilities
Accounts Payable and Accrued Expenses-$20,696-
Total Liabilities$0$20,696▲ $20,696
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$468,577$2,501,140▲ $2,032,563
Total Net Assets Fund Balance$468,577$2,501,140▲ $2,032,563
Total Liabilities and Net Assets / Fund Balance$468,577$2,521,836▲ $2,053,259

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$559,402$598-
Land$600,000--
Equipment$10,992$18,191-
Other Assets Org$276,461--
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael ShanklinEmployeeFT$156,250$156,250
Michael Shanklin--$156,250$156,250

Board Members and Trustees

NameTitle
Jessica Lavariega MonfortiVice President
Holly ColeVice President of Finance
Adele HermannDirector
Bryan YeeDirector
Carina ReevesDirector
Chris SealDirector
HIllary McLoughlinDirector
Iris ilaoDirector
Jonathan Solrzano-HamiltonDirector
Karen AllenDirector
Megan Kenny FeisterDirector
Megan Mescher-CoxDirector
Michelle YeeDirector
Shari MogridgeDirector
Wendy SolisDirector
Yvette BoczDirector
Kristie AklOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,419,321
Program Service Revenue
$0
Investment Income
$726
Other Revenue
$0
All Other Contributions
$2,419,321
Change in Net Assets
$2,041,241

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$1,160,000Fair Market Value
Total Noncash Contributions1$1,160,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,420,047
Total Revenue per Audited Statements
$2,420,047
Total Revenue per Form 990
$2,420,047
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$203,500
Other Expenses$175,306
Total Fundraising Expense$46,021
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$121,875$12,500$21,875$156,250
All Other Expenses$65,087$3,417$5,346$73,850
Other Employee Benefits$19,500$2,000$3,500$25,000
Payroll Taxes$9,925$1,018$1,781$12,724
Office Expenses$4,270$3,050$4,880$12,200
Other Salaries and Wages$7,430$762$1,334$9,526
Other Expenses$1,596$4,224$3,567$9,387
Advertising$2,778$1,984$3,175$7,937
Depreciation Depletion$4,767$0$0$4,767
Insurance$2,815$497$0$3,312
Fees for Services Accounting$0$350$0$350
Total Functional Expenses$295,092$37,693$46,021$378,806

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$383,201
Total Expenses per Audited Statements$383,201
Total Expenses per Form 990$378,806
Expenses Not Reported on Financial Statements$-4,395
Other Expense Adjustments$-4,395
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
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
No
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
Filing and Contact Details

Filer

Filer Name
kidSTREAM
EIN
81-3055601
Phone
8054193545
Address
3100 East Ponderosa Drive, Camarillo, CA 93010

Signing Officer

Name
Holly Cole
Title
Vice President/Treasurer
Phone
8054193545
Signed
2023-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Holly Cole
Formed
2016
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
2
Volunteers
60

Preparer

Firm
Mitchell & Associates
Address
333 N LANTANA ST STE 265, CAMARILLO, CA 93010
Preparer
David E Mitchell
Phone
8054457121
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Reviewed by governing body.”

Pt VI, Line 12C

“Board members are provided the conflict of interest forms and asked to return a signed copy of these forms annually. The policy is reviewed by the Executive Committee on an annual basis.”

Pt VI, Line 18

“Guidestar Foundation Center”

Pt VI, Line 19

“The museum makes its governing documents and financial statement available to the public upon written request.”

Pt XII, Line 1

“The organization changed from the cash method to accrual method in 2022. An adjustment was made on Part X1 for $-8768 to reconcile prior year adjustments.”

Form 990, Part IX, Line 24E

“Bank Charges 10. 5. 1. 4.”

Form 990, Part IX, Line 24E

“Professional Development 2478. 1239. 248. 991.”

Form 990, Part IX, Line 24E

“Taxes & Licenses 70. 35. 7. 28.”

Form 990, Part IX, Line 24E

“Car and Truck 290. 145. 29. 116.”

Form 990, Part IX, Line 24E

“Donor Cultivation 388. 194. 39. 155.”

Form 990, Part IX, Line 24E

“Meals 928. 464. 93. 371.”

Form 990, Part IX, Line 24E

“Professional Dues 3852. 655. 1733. 1464.”

Form 990, Part IX, Line 24E

“Purchases 49998. 49998. 0. 0.”

Form 990, Part IX, Line 24E

“Temporary Help 14564. 11360. 1165. 2039.”

Form 990, Part IX, Line 24E

“Utilities 1272. 992. 102. 178.”

Financial Statement Notes

Pt XII, Line 4B

“Difference between Tax and GAAP depreciation”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0497
IRS990/InsuranceGrp/ProgramServicesAmt02815
IRS990/InsuranceGrp/TotalAmt03312
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0726
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018789
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015161
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01170394
IRS990/LandBldgEquipCostOrOtherBssAmt01189183
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0kidSTREAM provides an engaging environment where children explore, play, and discover, inspiring them through interactive exhibits, programs and experiences to become critical thinkers, innovators, and lifelong learners.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0468577
IRS990/NetAssetsOrFundBalancesEOYAmt02501140
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0468577
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02501140
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt01165828
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt04880
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03050
IRS990/OfficeExpensesGrp/ProgramServicesAmt04270
IRS990/OfficeExpensesGrp/TotalAmt012200
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0161460
IRS990/OtherAssetsTotalGrp/EOYAmt0276461
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03500
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02000
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt019500
IRS990/OtherEmployeeBenefitsGrp/TotalAmt025000
IRS990/OtherExpensesGrp/Desc0Education Supplies
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Rent
IRS990/OtherExpensesGrp/Desc3Dues
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt2563
IRS990/OtherExpensesGrp/FundraisingAmt33567
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17569
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2322
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34224
IRS990/OtherExpensesGrp/ProgramServicesAmt051910
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt23139
IRS990/OtherExpensesGrp/ProgramServicesAmt31596
IRS990/OtherExpensesGrp/TotalAmt051910
IRS990/OtherExpensesGrp/TotalAmt17569
IRS990/OtherExpensesGrp/TotalAmt24024
IRS990/OtherExpensesGrp/TotalAmt39387
IRS990/OtherInd0X
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01334
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0762
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07430
IRS990/OtherSalariesAndWagesGrp/TotalAmt09526
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01781
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01018
IRS990/PayrollTaxesGrp/ProgramServicesAmt09925
IRS990/PayrollTaxesGrp/TotalAmt012724
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0355180
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0Holly Cole
IRS990/PriorPeriodAdjustmentsAmt0-8678
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0512877
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0138
IRS990/PYOtherExpensesAmt050654
IRS990/PYRevenuesLessExpensesAmt0276425
IRS990/PYSalariesCompEmpBnftPaidAmt0185936
IRS990/PYTotalExpensesAmt0236590
IRS990/PYTotalRevenueAmt0513015
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02041241
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02067867
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0201409
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0457460
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01253493
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0512877
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0303334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0278163
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0275268
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02623135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0726
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0138
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0209
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03094
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03094
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0726
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0138
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0209
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt049
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01276
IRS990ScheduleA/InvestmentIncomeCYPct00.00050
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.99950
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt02626229
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01253493
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0512877
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0303334
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0281257
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0275268
IRS990ScheduleA/Total509Grp/TotalAmt02626229
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02627505
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0559402
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0598
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0560000
IRS990ScheduleD/EquipmentGrp/BookValueAmt010992
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018191
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt029183
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-4395
IRS990ScheduleD/ExpensesSubtotalAmt0383201
IRS990ScheduleD/LandGrp/BookValueAmt0600000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0600000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0276461
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in Progress
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-4395
IRS990ScheduleD/RevenueSubtotalAmt02420047

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,521,836
Liabilities
$20,696
Net assets
$2,501,140
Revenue
$2,420,047
Expenses
$378,806
Net income
$2,041,241
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$0.10$6.49$3.94$0.91$3.04
2023Detailed filing. Detailed filing data is available for this year.$3.48$0.03$3.45$1.45$0.50$0.95
2022Detailed filing. Detailed filing data is available for this year.$2.52$0.02$2.50$2.42$0.38$2.04
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.51$0.24$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.19$0.00$0.19$0.30$0.26$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.30$0.23$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.28$0.21$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.19$0.17$0.02
2016Summary only. Only limited summary data is available for this year.$0.01$0.00$0.03$0.02$0.01