Civic Intelligence

Limon Child Development Center

990 • Fiscal year 2023 • EIN 84-1414532

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 26, 2024

Organization ProfileN/A

View Organization Page

PO Box 880Limon, CO 80828

(719) 775-0222

Siviq Scores

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

Liabilities / Assets

78th percentile

0.36x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.39x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

44th percentile

1.4%

Higher net margin than 44% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

55th percentile

$71,764

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

39th percentile

0.9%

Faster asset growth than 39% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

57th percentile

12%

Faster revenue growth than 57% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$1,441,516

Up $12,467 (+0.9%) from 2022

Net Assets

Up

$915,938

Up $18,937 (+2.1%) from 2022

Liabilities

Down

$525,578

Down $6,470 (-1.2%) from 2022

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin44th percentile

Revenue

Up

$1,347,539

Up $140,803 (+12%) from 2022

Expenses

Up

$1,328,602

Up $101,182 (+8.2%) from 2022

Net Income

Up

$18,937

Up $39,621 (+192%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $744,805Liabilities 2010: $426,887Net Assets 2010: $317,9182010Assets 2011: $744,261Liabilities 2011: $418,176Net Assets 2011: $326,0852011Assets 2012: $672,909Liabilities 2012: $364,491Net Assets 2012: $308,4182012Assets 2013: $692,139Liabilities 2013: $407,441Net Assets 2013: $284,6982013Assets 2014: $677,551Liabilities 2014: $403,721Net Assets 2014: $273,8302014Assets 2015: $575,568Liabilities 2015: $351,016Net Assets 2015: $224,5522015Assets 2016: $643,167Liabilities 2016: $442,182Net Assets 2016: $200,9852016Assets 2017: $565,603Liabilities 2017: $381,702Net Assets 2017: $183,9012017Assets 2018: $910,519Liabilities 2018: $383,046Net Assets 2018: $527,4732018Assets 2019: $941,839Liabilities 2019: $422,003Net Assets 2019: $519,8362019Assets 2020: $1,021,241Liabilities 2020: $498,794Net Assets 2020: $522,4472020Assets 2021: $1,606,062Liabilities 2021: $688,377Net Assets 2021: $917,6852021Assets 2022: $1,429,049Liabilities 2022: $532,048Net Assets 2022: $897,0012022Assets 2023: $1,441,516Liabilities 2023: $525,578Net Assets 2023: $915,9382023Assets 2024: $1,457,971Liabilities 2024: $541,382Net Assets 2024: $916,5892024

Highlighted filing

2023

Assets$1,441,516
Liabilities$525,578
Net Assets$915,938
Open 2023 Filing

Operations Trend

Revenue Growth57th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $935,8142010Expenses 2011: $881,8572011Expenses 2012: $924,2172012Revenue 2013: $871,243Expenses 2013: $894,963Net Income 2013: -$23,7202013Revenue 2014: $897,609Expenses 2014: $908,477Net Income 2014: -$10,8682014Revenue 2015: $932,078Expenses 2015: $981,356Net Income 2015: -$49,2782015Revenue 2016: $913,272Expenses 2016: $936,839Net Income 2016: -$23,5672016Revenue 2017: $941,364Expenses 2017: $958,448Net Income 2017: -$17,0842017Revenue 2018: $1,302,947Expenses 2018: $959,375Net Income 2018: $343,5722018Revenue 2019: $975,749Expenses 2019: $1,016,765Net Income 2019: -$41,0162019Revenue 2020: $1,025,202Expenses 2020: $1,022,591Net Income 2020: $2,6112020Revenue 2021: $1,508,273Expenses 2021: $1,113,035Net Income 2021: $395,2382021Revenue 2022: $1,206,736Expenses 2022: $1,227,420Net Income 2022: -$20,6842022Revenue 2023: $1,347,539Expenses 2023: $1,328,602Net Income 2023: $18,9372023Revenue 2024: $1,530,916Expenses 2024: $1,530,265Net Income 2024: $6512024

Highlighted filing

2023

Revenue$1,347,539
Expenses$1,328,602
Net Income$18,937
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 26, 2024
Return Version
2023v5.1
Gross Receipts
$1,347,539
Mission and Program Overview

Mission

Head start and preschool services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$966,555$891,006▼ $75,549
Cash and Non-Interest-Bearing Accounts$250,411$326,132▲ $75,721
Pledges and Grants Receivable$182,466$195,183▲ $12,717
Savings and Temporary Cash Investments$15,912$15,912→ $0
Prepaid Expenses and Deferred Charges$8,781$9,919▲ $1,138
Inventories for Sale or Use$4,924$3,364▼ $1,560
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,429,049$1,441,516▲ $12,467
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$226,052$240,541▲ $14,489
Mortgage Notes Payable Secured by Investment Property$222,323$216,012▼ $6,311
Deferred Revenue$83,673$69,025▼ $14,648
Total Liabilities$532,048$525,578▼ $6,470
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$897,001$915,938▲ $18,937
Total Net Assets Fund Balance$897,001$915,938▲ $18,937
Total Liabilities and Net Assets / Fund Balance$1,429,049$1,441,516▲ $12,467

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$504,061$366,955$871,016
Equipment$312,560$263,269$575,829
Leasehold Improvements$67,475$78,273$145,748
Land$6,910-$6,910
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cindy FerreeCenter DirectorFT$61,049$10,715$71,764
Autumn LorensenFiscal DirectorFT$58,708$3,106$61,814

Board Members and Trustees

NameTitle
Joel AlbersPresident
Leesa MccueVice President
Frances ScherrerDirector
Kayla RavenkampDirector
Michael RoslerDirector
Monte SnyderDirector
Jack HendricksSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$986,093
Program Service Revenue
$156,611
Investment Income
$3,792
Other Revenue
$201,043
All Other Contributions
$92,081
Change in Net Assets
$18,937

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,347,539
Revenue Not Reported on Form 990
$33,638
Total Revenue per Audited Statements
$1,381,177
Total Revenue per Form 990
$1,347,539
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$981,664
Other Expenses$346,938
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$578,990$82,745-$661,735
Current Officers, Directors, Trustees, and Key Employees$104,872$28,706-$133,578
Other Employee Benefits$106,268$11,922-$118,190
Depreciation Depletion$96,634--$96,634
All Other Expenses$77,147$5,889-$83,036
Payroll Taxes$58,945$9,216-$68,161
Insurance$20,258$2,845-$23,103
Other Expenses$15,616$1,945-$17,561
Fees for Services Other$9,871$1,036-$10,907
Interest$8,218$1,381-$9,599
Travel$4,393$776-$5,169
Information Technology$1,575$121-$1,696
Advertising$403$47-$450
Total Functional Expenses$1,170,367$158,235$0$1,328,602

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,362,240
Expenses per Audited Statements$1,328,602
Total Expenses per Form 990$1,328,602
Expenses Not Reported on Form 990$33,638
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 Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$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, Section B, Line 11B

“Form 990 is reviewed by the board of directors at the monthly board meeting before filing.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest is taken into consideration for each decision made at each meeting of the board of directors, and policy is then followed if any conflict of interest arise.”

Form 990, Part VI, Section B, Line 15A

“The program directors's compensation is reviewed by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Governing documents (articles of incorporation), conflict of interest policy, and financial statements (as shown on the irs form 990) are available at the center's office and are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Limon Child Development Center
EIN
84-1414532
Phone
7197750222
Address
PO BOX 880, LIMON, CO 80828

Signing Officer

Name
Joel Albers
Title
President
Signed
2024-09-26
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
33
Volunteers
201

Preparer

Firm
Haynie & Company
Address
1785 WEST 2300 SOUTH, SALT LAKE CITY, UT 84119
Preparer
Andrea Fournier CPA
Phone
8019724800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. During 2023 and 2022, the Organization had no unrelated business activities and 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. The Organization's federal tax returns are subject to examination by the IRS, generally for three years after they were filed.”

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IRS990/NoncashContributionsAmt015034
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0106268
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0118190
IRS990/OtherExpensesGrp/Desc0NUTRITION/FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3OFFICE SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06078
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12772
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22756
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31945
IRS990/OtherExpensesGrp/ProgramServicesAmt052549
IRS990/OtherExpensesGrp/ProgramServicesAmt118953
IRS990/OtherExpensesGrp/ProgramServicesAmt215675
IRS990/OtherExpensesGrp/ProgramServicesAmt315616
IRS990/OtherExpensesGrp/TotalAmt058627
IRS990/OtherExpensesGrp/TotalAmt121725
IRS990/OtherExpensesGrp/TotalAmt218431
IRS990/OtherExpensesGrp/TotalAmt317561
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/BusinessCd1611600
IRS990/OtherRevenueMiscGrp/Desc0Head Start Other Income
IRS990/OtherRevenueMiscGrp/Desc1UPK Capacity Building Grant
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt065575
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1135468
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065575
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1135468
IRS990/OtherRevenueTotalAmt0201043
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt082745
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0578990
IRS990/OtherSalariesAndWagesGrp/TotalAmt0661735
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09216
IRS990/PayrollTaxesGrp/ProgramServicesAmt058945
IRS990/PayrollTaxesGrp/TotalAmt068161
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0182466
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0195183
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08781
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09919
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
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IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0ECARE LIMON SCHOOL
IRS990/ProgramServiceRevenueGrp/Desc1PRESCHOOL TUITION
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM INCOME HEADSTART
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt050896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt150896
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt254819
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt050896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt254819
IRS990/ProgSrvcAccomActy2Grp/Desc0COLORADO PRESCHOOL PROGRAM
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0212112
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt050896
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0911794
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0761
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0305203
IRS990/PYOtherRevenueAmt0129153
IRS990/PYProgramServiceRevenueAmt0165028
IRS990/PYRevenuesLessExpensesAmt0-20684
IRS990/PYSalariesCompEmpBnftPaidAmt0922217
IRS990/PYTotalExpensesAmt01227420
IRS990/PYTotalRevenueAmt01206736
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt018937
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt054819
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015912
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015912
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0986093
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0911794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01350643
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0836049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0793706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04878285
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0457
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0695
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0607
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06312
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0201043
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0129153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06888
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08586
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt06641
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0352311
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92130
IRS990ScheduleA/PublicSupportPY170Pct00.95170
IRS990ScheduleA/PublicSupportTotal170Amt04824523
IRS990ScheduleA/SubstantialContributorsTotAmt053762
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0986093
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0911794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01350643
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0836049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0793706
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04878285
IRS990ScheduleA/TotalSupportAmt05236908
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BookValueAmt0504061
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0366955
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0871016
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt033638
IRS990ScheduleD/DonatedServicesUseFcltsAmt033638
IRS990ScheduleD/EquipmentGrp/BookValueAmt0312560
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0263269
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0575829
IRS990ScheduleD/ExpensesNotReportedAmt033638
IRS990ScheduleD/ExpensesSubtotalAmt01328602
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt06910
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06910
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt067475
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt078273
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145748
IRS990ScheduleD/RevenueNotReportedAmt033638
IRS990ScheduleD/RevenueSubtotalAmt01347539
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code, except on net income derived from unrelated business activities. During 2023 and 2022, the Organization had no unrelated business activities and 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. The Organization's federal tax returns are subject to examination by the IRS, generally for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0891006

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,441,516
Liabilities
$525,578
Net assets
$915,938
Revenue
$1,347,539
Expenses
$1,328,602
Net income
$18,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.46$0.54$0.92$1.53$1.53$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.53$0.92$1.35$1.33$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.43$0.53$0.90$1.21$1.23$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.61$0.69$0.92$1.51$1.11$0.40
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.50$0.52$1.03$1.02$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.42$0.52$0.98$1.02$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.38$0.53$1.30$0.96$0.34
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.38$0.18$0.94$0.96$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.64$0.44$0.20$0.91$0.94$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.58$0.35$0.22$0.93$0.98$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.68$0.40$0.27$0.90$0.91$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.69$0.41$0.28$0.87$0.89$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.36$0.31$0.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.42$0.33$0.88
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.43$0.32$0.94