Civic Intelligence

The Adler Schermer Foundation

990PF • Fiscal year 2014 • EIN 84-1210699

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 01, 2015

Organization Profile
C/O Lloyd G Schermer 210 LakeAvenueAspen, CO 81611

(970) 544-0421

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $5M-$10M nonprofits • Source year 2014

Net Margin

96th percentile

87%

Higher net margin than 96% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2014 filings • $5M-$10M nonprofits • Source year 2014

Asset Growth

93rd percentile

44%

Faster asset growth than 93% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

99th percentile

5597%

Faster revenue growth than 99% of similar nonprofits.

2014 filings • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$8,371,484

Up $2,571,964 (+44%) from 2013

Net Assets

Up

$8,371,484

Up $2,571,964 (+44%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin96th percentile

Revenue

Up

$4,048,932

Up $3,977,864 (+5597%) from 2013

Expenses

Down

$513,988

Down $220,299 (-30%) from 2013

Net Income

Up

$3,534,944

Up $4,198,163 (+633%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$10M$5.0M$0Assets 2010: $6,457,347Liabilities 2010: $80Net Assets 2010: $6,457,2672010Assets 2011: $4,983,602Liabilities 2011: $80Net Assets 2011: $4,983,5222011Assets 2012: $5,821,993Liabilities 2012: $80Net Assets 2012: $5,821,9132012Assets 2013: $5,799,520Liabilities 2013: $0Net Assets 2013: $5,799,5202013Assets 2014: $8,371,484Liabilities 2014: $0Net Assets 2014: $8,371,4842014Assets 2015: $6,129,035Liabilities 2015: $0Net Assets 2015: $6,129,0352015Assets 2016: $5,479,441Liabilities 2016: $19,478Net Assets 2016: $5,459,9632016Assets 2017: $5,505,818Liabilities 2017: $0Net Assets 2017: $5,505,8182017Assets 2018: $4,869,640Liabilities 2018: $0Net Assets 2018: $4,869,6402018Assets 2019: $4,827,210Liabilities 2019: $0Net Assets 2019: $4,827,2102019Assets 2020: $5,218,120Liabilities 2020: $0Net Assets 2020: $5,218,1202020Assets 2021: $6,212,300Liabilities 2021: $0Net Assets 2021: $6,212,3002021Assets 2022: $4,565,216Liabilities 2022: $0Net Assets 2022: $4,565,2162022Assets 2023: $4,398,911Liabilities 2023: $0Net Assets 2023: $4,398,9112023Assets 2024: $4,536,334Liabilities 2024: $0Net Assets 2024: $4,536,3342024

Highlighted filing

2014

Assets$8,371,484
Liabilities$0
Net Assets$8,371,484
Open 2014 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $523,3482010Expenses 2011: $1,454,7042011Expenses 2012: $903,0452012Revenue 2013: $71,068Expenses 2013: $734,287Net Income 2013: -$663,2192013Revenue 2014: $4,048,932Expenses 2014: $513,988Net Income 2014: $3,534,9442014Revenue 2015: $272,506Expenses 2015: $505,104Net Income 2015: -$232,5982015Revenue 2016: $145,766Expenses 2016: $1,414,909Net Income 2016: -$1,269,1432016Revenue 2017: $197,751Expenses 2017: $342,651Net Income 2017: -$144,9002017Revenue 2018: $276,440Expenses 2018: $400,869Net Income 2018: -$124,4292018Revenue 2019: $189,250Expenses 2019: $594,488Net Income 2019: -$405,2382019Revenue 2020: $243,525Expenses 2020: $327,922Net Income 2020: -$84,3972020Revenue 2021: $464,742Expenses 2021: $324,322Net Income 2021: $140,4202021Revenue 2022: $79,551Expenses 2022: $217,324Net Income 2022: -$137,7732022Revenue 2023: $205,663Expenses 2023: $595,315Net Income 2023: -$389,6522023Revenue 2024: -$2,377,933Expenses 2024: $485,889Net Income 2024: -$2,863,8222024

Highlighted filing

2014

Revenue$4,048,932
Expenses$513,988
Net Income$3,534,944
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 1, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BETTY A SCHERMERDirector-$0--
LLOYD G SCHERMERDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Adler Schermer Foundation
EIN
84-1210699
Phone
9705440421
Address
C/O LLOYD G SCHERMER 210 LAKE, AVENUE, ASPEN, CO 81611

Signing Officer

Name
Betty a Schermer
Title
Director
Phone
9705440421
Signed
2015-09-01
Discuss with paid preparer
Yes

Preparer

Firm
Mcgladrey Llp
Address
201 N HARRISON STREET SUITE 300, DAVENPORT, IA 52801-1999
Preparer
Ed Decker
Phone
5638884000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOUBLELINE TOTAL RET BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GENESIS LAND DEVELOPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOLDMAN SACHS STRG INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE S&P MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES MSCI EAFE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JPM ACCESS MULTI-STRATEGY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPM EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JPM GLOBAL RES ENH INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPM SHORT DURATION BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPM STRAT INCOME OPPORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JPM US EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MATTHEWS PACIFIC TIGER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO COMMODITY PL STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO LOW DURATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20THE ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt064505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt188580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3317721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5130218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62867265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8474510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9456482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10533450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12336022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13123473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15346995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1687561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1786989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19651356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20108596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt091031
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0119917
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt066
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt037770
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt018000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0248784
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt018000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0266784
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0119917
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0467925
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0467925
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03782148
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt091031
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt091031
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03534944
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01906643
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt066
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0454
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01360
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01814
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0119917
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0204925
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt037770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt055770
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt034564
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt034564
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02640
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02640
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0470129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt043859
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0513988
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0248784
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04048932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02204
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt043859
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt046063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt068264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11718462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt282041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt327865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt282041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt327865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt178259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21800503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SECURITIES LITIGATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0119917
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03534944
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0962980
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09334464
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05799520
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08371484
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0318884
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0318884
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0318884

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,371,484
Liabilities
$0
Net assets
$8,371,484
Revenue
$4,048,932
Expenses
$513,988
Net income
$3,534,944
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$2.38$0.49$2.86
2023Detailed filing. Detailed filing data is available for this year.$4.40$0.00$4.40$0.21$0.60$0.39
2022Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.08$0.22$0.14
2021Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.46$0.32$0.14
2020Detailed filing. Detailed filing data is available for this year.$5.22$0.00$5.22$0.24$0.33$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.19$0.59$0.41
2018Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.28$0.40$0.12
2017Detailed filing. Detailed filing data is available for this year.$5.51$0.00$5.51$0.20$0.34$0.14
2016Detailed filing. Detailed filing data is available for this year.$5.48$0.02$5.46$0.15$1.41$1.27
2015Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.27$0.51$0.23
2014Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$4.05$0.51$3.53
2013Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.07$0.73$0.66
2012Detailed filing. Detailed filing data is available for this year.$5.82$0.00$5.82$0.90
2011Detailed filing. Detailed filing data is available for this year.$4.98$0.00$4.98$1.45
2010Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.52