Civic Intelligence

Walnut Lake Preschool

990 • Fiscal year 2018 • EIN 81-4786429

Sep 01, 2017 to Aug 31, 2018 • Filed on Mar 11, 2019

Organization ProfileWALNUTLAKEPRESCHOOL.ORG
29375 Halsted RdFarmington Hills, MI 48331

(248) 339-6263

Siviq Scores

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

Liabilities / Assets

89th percentile

0.42x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

0.51x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

18th percentile

-17%

Higher net margin than 18% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

97th percentile

$78,716

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 19.6% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

81st percentile

39%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

149%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$481,477

Up $134,938 (+39%) from 2017

Net Assets

Down

$277,079

Down $69,460 (-20%) from 2017

Liabilities

Up

$204,398

Up $204,398 from 2017

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin18th percentile

Revenue

Up

$402,091

Up $240,590 (+149%) from 2017

Expenses

Up

$471,551

Up $207,424 (+79%) from 2017

Net Income

Up

-$69,460

Up $33,166 (+32%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$1.0M$500K$0Assets 2017: $346,539Liabilities 2017: $0Net Assets 2017: $346,5392017Assets 2018: $481,477Liabilities 2018: $204,398Net Assets 2018: $277,0792018Assets 2019: $540,044Liabilities 2019: $245,552Net Assets 2019: $294,4922019Assets 2020: $671,784Liabilities 2020: $292,387Net Assets 2020: $379,3972020Assets 2021: $773,275Liabilities 2021: $176,206Net Assets 2021: $597,0692021Assets 2022: $859,772Liabilities 2022: $165,603Net Assets 2022: $694,1692022Assets 2023: $700,117Liabilities 2023: $0Net Assets 2023: $700,1172023Assets 2024: $649,697Liabilities 2024: $0Net Assets 2024: $649,6972024

Highlighted filing

2018

Assets$481,477
Liabilities$204,398
Net Assets$277,079
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$600K$400K$200K$0-$200KRevenue 2017: $161,501Expenses 2017: $264,127Net Income 2017: -$102,6262017Revenue 2018: $402,091Expenses 2018: $471,551Net Income 2018: -$69,4602018Revenue 2019: $471,796Expenses 2019: $454,383Net Income 2019: $17,4132019Revenue 2020: $373,163Expenses 2020: $288,258Net Income 2020: $84,9052020Revenue 2021: $591,177Expenses 2021: $373,505Net Income 2021: $217,6722021Revenue 2022: $509,352Expenses 2022: $412,252Net Income 2022: $97,1002022Revenue 2023: $460,989Expenses 2023: $455,041Net Income 2023: $5,9482023Revenue 2024: $357,270Expenses 2024: $407,690Net Income 2024: -$50,4202024

Highlighted filing

2018

Revenue$402,091
Expenses$471,551
Net Income-$69,460
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Mar 11, 2019
Return Version
2017v2.3
Gross Receipts
$411,645
Mission and Program Overview

Mission

A preschool and developmental kindergarten with individualized curriculum for children ages 3-7 who have emotional, physical, or developmental challenges and need more than a regular early childhood program. The mission of the school is to enable the child to enter a regular classroom setting when ready.

A preschool and developmental kindergarten with individualized curriculum for children ages 3-7 who have emotional, physical, or developmental challenges and need more than a regular early childhood program. The mission of the school is to enable the child to enter a regular classroom when ready.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$0$352,880▲ $352,880
Cash and Non-Interest-Bearing Accounts$346,539$125,496▼ $221,043
Intangible Assets-$3,101-
Total Assets$346,539$481,477▲ $134,938
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$204,398▲ $204,398
Total Liabilities$0$204,398▲ $204,398
Net Assets / Fund Balance
Unrestricted Net Assets$346,539$277,079▼ $69,460
Total Net Assets Fund Balance$346,539$277,079▼ $69,460
Total Liabilities and Net Assets / Fund Balance$346,539$481,477▲ $134,938

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$307,242-$307,242
Land$45,638-$45,638
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathy RozenbergEducation DirectorFT$78,716$78,716
Shelley WrightManaging DirectorFT$51,048$51,048

Board Members and Trustees

NameTitle
Jodie OstrowskiPresident
Dan ZollerTrustee
Don SpivakTrustee
Ellen BouchardTrustee
Gayle ElliasTrustee
Jane MillerTrustee
Martha CampbellTrustee
Michael EizelmanTrustee
Mike FellowsTrustee
Nancy BliedenTrustee
Norm LyleTrustee
Melissa Vander LaanSecretary
Stu BlohmTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$191,050
Program Service Revenue
$207,579
Investment Income
$183
Other Revenue
$3,279
All Other Contributions
$186,742
Change in Net Assets
$-69,460

Audited Revenue Reconciliation

Revenue per Audited Statements
$411,645
Revenue Not Reported on Financial Statements
$-9,554
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-9,554
Total Revenue per Audited Statements
$411,645
Total Revenue per Form 990
$402,091
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$330,399
Other Expenses$97,672
Grants and Similar Amounts Paid$43,480
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$154,757$20,487-$175,244
Current Officers, Directors, Trustees, and Key Employees$88,926$40,838-$129,764
Grants to Domestic Individuals$43,480--$43,480
Occupancy$39,439$2,076-$41,515
Payroll Taxes$20,313$5,078-$25,391
Fees for Services Other$11,046--$11,046
All Other Expenses$7,068$2,098-$9,166
Fees for Services Accounting-$5,405-$5,405
Other Expenses$2,998$158-$3,156
Insurance$2,276$253-$2,529
Fees for Services Legal-$1,954-$1,954
Office Expenses-$1,074-$1,074
Advertising$987--$987
Depreciation Depletion$155$8-$163
Total Functional Expenses$391,678$79,873$0$471,551

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$481,105
Expenses per Audited Statements$471,551
Total Expenses per Form 990$471,551
Expenses Not Reported on Form 990$9,554
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,455
Fundraising Direct Expenses$9,554
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Anniversary Fundraiser$16,763$12,455$9,554$2,901
Total Events$16,763$12,455$9,554$2,901
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
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
Yes
Conflict-of-interest policy
No
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

“The managing director meets with cpa to review form 990 filing. The managing director then holds a board meeting to have goerning body read and review the 990 prior to filing.”

Form 990, Part VI, Section B, Line 15

“Wlp board meets with officers and key employees and sets compensation based on responsibilities and other similar organizations in other states.”

Form 990, Part VI, Section C, Line 19

“Governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Walnut Lake Preschool
EIN
81-4786429
Phone
2483396263
Address
29375 HALSTED RD, FARMINGTON HILLS, MI 48331

Signing Officer

Name
Jodie Ostrowski
Title
President
Phone
2483396263
Signed
2019-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jodie Ostrowski
Formed
2017
Legal Domicile
Mi
Voting Board Members
13
Independent Board Members
13
Employees
7
Volunteers
13

Preparer

Firm
Rehmann Robson LLC
Address
39300 W TWELVE MILE RD STE 100, FARMINGTON HILLS, MI 48331-2989
Preparer
Paula Mulvihill CPA
Phone
2485791100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There was no change in the organization's oversight and selection process from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The school believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising expenses -9,554.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expenses 9,554.”

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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/NetIncmFromFundraisingEvtGrp/ExclusionAmt02901
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02901
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02076
IRS990/OccupancyGrp/ProgramServicesAmt039439
IRS990/OccupancyGrp/TotalAmt041515
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01074
IRS990/OfficeExpensesGrp/TotalAmt01074
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0NEW BUILDING - REAL EST
IRS990/OtherExpensesGrp/Desc1FURNITURE & EQUIPMENT
IRS990/OtherExpensesGrp/Desc2TEACHING SUPPLIES
IRS990/OtherExpensesGrp/Desc3NEW BUILDING - INTEREST
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0444
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1158
IRS990/OtherExpensesGrp/ProgramServicesAmt08445
IRS990/OtherExpensesGrp/ProgramServicesAmt17876
IRS990/OtherExpensesGrp/ProgramServicesAmt23912
IRS990/OtherExpensesGrp/ProgramServicesAmt32998
IRS990/OtherExpensesGrp/TotalAmt08889
IRS990/OtherExpensesGrp/TotalAmt17876
IRS990/OtherExpensesGrp/TotalAmt23912
IRS990/OtherExpensesGrp/TotalAmt33156
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0378
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0378
IRS990/OtherRevenueTotalAmt0378
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020487
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0154757
IRS990/OtherSalariesAndWagesGrp/TotalAmt0175244
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05078
IRS990/PayrollTaxesGrp/ProgramServicesAmt020313
IRS990/PayrollTaxesGrp/TotalAmt025391
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JODIE OSTROWSKI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0182750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0182750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124829
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt028245
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt014392
IRS990/PYInvestmentIncomeAmt0133
IRS990/PYOtherExpensesAmt043125
IRS990/PYOtherRevenueAmt0997
IRS990/PYProgramServiceRevenueAmt0132126
IRS990/PYRevenuesLessExpensesAmt0-102626
IRS990/PYSalariesCompEmpBnftPaidAmt0199926
IRS990/PYTotalExpensesAmt0264127
IRS990/PYTotalProfFndrsngExpnsAmt06684
IRS990/PYTotalRevenueAmt0161501
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-69460
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0207957
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0307242
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0307242
IRS990ScheduleD/ExpensesNotReportedAmt09554
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0471551
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt045638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045638
IRS990ScheduleD/OtherExpensesIncludedAmt09554
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-9554
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-9554
IRS990ScheduleD/RevenueSubtotalAmt0411645
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES -9,554.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FUNDRAISING EXPENSES 9,554.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0352880
IRS990ScheduleD/TotalExpensesPerForm990Amt0471551
IRS990ScheduleD/TotalRevenuePerForm990Amt0402091
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0411645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0481105
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/MaintainRacialCompRecsInd00
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0ADMISSION IS BASED SOLELY ON THE BASIS OF EDUCATION, CHARACTEROLOGICAL, AND PSYCHOLOGICAL SUITABILITY FOR THE PRACTICE OF PSYCHOANALYSIS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1LINE 4A - THE ENTITY FEELS THAT RACIAL COMPOSITION IS NOT AN IMPORTANT PART OF THE RECORDS.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt04308
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt04308
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09554
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNIVERSARY FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016763
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016763
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012455
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt012455
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt02901
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09554
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09554
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt043480
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS FOR STUDENTS ATTENDING WALNUT LAKE PRESCHOOL
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt06
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MANAGING DIRECTOR MEETS WITH CPA TO REVIEW FORM 990 FILING. THE MANAGING DIRECTOR THEN HOLDS A BOARD MEETING TO HAVE GOERNING BODY READ AND REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WLP BOARD MEETS WITH OFFICERS AND KEY EMPLOYEES AND SETS COMPENSATION BASED ON RESPONSIBILITIES AND OTHER SIMILAR ORGANIZATIONS IN OTHER STATES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE WAS NO CHANGE IN THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESS FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd01
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$481,477
Liabilities
$204,398
Net assets
$277,079
Revenue
$402,091
Expenses
$471,551
Net income
-$69,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$3.57$4.08$0.50
2023Detailed filing. Detailed filing data is available for this year.$7.00$0.00$7.00$4.61$4.55$0.06
2022Detailed filing. Detailed filing data is available for this year.$8.60$1.66$6.94$5.09$4.12$0.97
2021Detailed filing. Detailed filing data is available for this year.$7.73$1.76$5.97$5.91$3.74$2.18
2020Detailed filing. Detailed filing data is available for this year.$6.72$2.92$3.79$3.73$2.88$0.85
2019Detailed filing. Detailed filing data is available for this year.$5.40$2.46$2.94$4.72$4.54$0.17
2018Detailed filing. Detailed filing data is available for this year.$4.81$2.04$2.77$4.02$4.72$0.69
2017Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$1.62$2.64$1.03