Gardner Valley School

990 • Fiscal year 2023 • EIN 84-2918219

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 15, 2023

Organization Profile www.gardnervalleyschool.org

PO Box 181Gardner, CO 81040-0181

(719) 746-2446

Siviq Scores

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

1.22x

Higher debt load relative to assets than 96% of similar nonprofits.

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

1.24x

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

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

6.0%

Higher net margin than 54% of similar nonprofits.

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

$73,367

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

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

-20%

Faster asset growth than 7% of similar nonprofits.

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

-11%

Faster revenue growth than 24% of similar nonprofits.

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

Balance Sheet

Liabilities / Assets96th percentile

Assets

Down

$1,347,918

Down $333,242 (-20%) from 2022

Net Assets

Down

-$296,612

Down $353,571 (-621%) from 2022

Liabilities

$1,644,530

Up $20,329 (+1.3%) from 2022

Revenue And Expenses

Liabilities / Revenue89th percentile Net Margin54th percentile

Revenue

Down

$1,323,377

Down $165,850 (-11%) from 2022

Expenses

Down

$1,244,061

Down $192,545 (-13%) from 2022

Net Income

$79,316

Up $26,695 (+51%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

Highlighted filing

2023

Assets$1,347,918

Liabilities$1,644,530

Net Assets-$296,612

Open 2023 Filing

Operations Trend

Revenue Growth24th percentile

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

Highlighted filing

2023

Revenue$1,323,377

Expenses$1,244,061

Net Income$79,316

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2022 to Jun 30, 2023
Signed: Nov 15, 2023
Return Version: 2022v5.0
Gross Receipts: $1,323,377

Mission and Program Overview

Mission

Gardner Valley School provides an educational program focused on agriculture and environment in a small, dedicated community. Enrollment is approximately 82 PK-8 students.

Gardner Valley School provides an educational program focused on agriculture and environment in a small, dedicated community. Enrollment is approximately 85 PK-8 students.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Cash and Non-Interest-Bearing Accounts	$283,980	$214,844	▼ $69,136
Pledges and Grants Receivable	$169,572	$203,219	▲ $33,647
Accounts Receivable	$837	$58,778	▲ $57,941
Land, Buildings, and Equipment, Net	-	$43,361	-
Prepaid Expenses and Deferred Charges	$16,494	$15,098	▼ $1,396
Total Assets	$1,681,160	$1,347,918	▼ $333,242
Other Assets Total	$1,210,277	$812,618	▼ $397,659
Liabilities
Other Liabilities	$1,448,172	$1,526,762	▲ $78,590
Accounts Payable and Accrued Expenses	$162,415	$116,149	▼ $46,266
Deferred Revenue	$13,614	$1,619	▼ $11,995
Total Liabilities	$1,624,201	$1,644,530	▲ $20,329
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$56,959	$-296,612	▼ $353,571
Total Net Assets Fund Balance	$56,959	$-296,612	▼ $353,571
Total Liabilities and Net Assets / Fund Balance	$1,681,160	$1,347,918	▼ $333,242

Asset Categories

Asset	Book Value	Depreciation	Basis
Equipment	$24,631	$5,529	-
Leasehold Improvements	$18,730	$0	-
Other Assets Org	$43,619	-	-

Compensation and Service Providers

Top Officer Pay55th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Jody Medina	Head of School	FT	$60,081	$13,286	$73,367

Board Members and Trustees

Name	Title
Jackie Williams	President
Amanda Salas	Vice President
Aaron Capps	Director
Andrea Pacheco	Director
Elicka Rauber	Director
Cheyenne Griego	Secretary
Amos Mace	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $557,492
Program Service Revenue: $763,899
Investment Income: $0
Other Revenue: $1,986
Change in Net Assets: $79,316

Audited Revenue Reconciliation

Revenue per Audited Statements: $1,323,377
Total Revenue per Audited Statements: $1,323,377
Total Revenue per Form 990: $1,323,377

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Salaries, Compensation, and Employee Benefits	$758,349
Other Expenses	$485,712
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$479,113	$0	$0	$479,113
Pension Plan Contributions	$103,070	$12,857	$0	$115,927
Other Employee Benefits	$95,410	$0	$0	$95,410
Other Expenses	$86,322	$0	$0	$86,322
Current Officers, Directors, Trustees, and Key Employees	$0	$60,081	$0	$60,081
Occupancy	$52,831	$0	$0	$52,831
Fees for Services Accounting	$0	$31,974	$0	$31,974
Fees for Services Management	$19,131	$0	$0	$19,131
Insurance	$8,136	$8,509	$0	$16,645
Information Technology	$8,727	$0	$0	$8,727
Payroll Taxes	$7,389	$429	$0	$7,818
Fees for Services Legal	$0	$6,546	$0	$6,546
All Other Expenses	$5,755	$0	$0	$5,755
Travel	$5,271	$0	$0	$5,271
Conferences and Meetings	$3,652	$0	$0	$3,652
Advertising	$574	$0	$0	$574
Total Functional Expenses	$1,123,665	$120,396	$0	$1,244,061

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$1,244,061
Total Expenses per Audited Statements	$1,244,061
Total Expenses per Form 990	$1,244,061

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Colorado Department of Education	Denver, CO	Oversight	170(b)(1)(A)(v)	6	No
Huerfano School District RE-1	Walsenburg, CO	Oversight	170(b)(1)(A)(v)	6	No

Transactions with Related Organizations

Organization	Type	Method	Amount
Colorado Department of Education	c	Financial Stmts.	$557,492

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Net Pension Liability	$1,325,482
Deferred Inflows - Pension Related	$139,425
Net OPEB Liability	$45,220
Deferred Inflows - Pension Related	$16,635

Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant: Yes
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

Filing and Contact Details

Filer

Filer Name: Gardner Valley School
EIN: 84-2918219
Phone: 7197462446
Address: PO Box 181, Gardner, CO 81040-0181

Signing Officer

Name: Jody E Medina
Title: Head of School
Phone: 7197462446
Signed: 2023-11-15
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Jody Medina
Formed: 2019
Legal Domicile: Co
Voting Board Members: 7
Independent Board Members: 7
Employees: 23
Volunteers: 5

Preparer

Firm: Bart Skidmore CPA
Address: 726 Geneva St, Aurora, CO 80010
Preparer: Bart A Skidmore CPA Inc
Phone: 3033651696

Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Copies of Form 990 were distributed to Board Members for review and approval via email prior to filing.”

Pt VI, Line 12C

“Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board Members are required to disclose conflicts of interest during Board meetings. Annual Conflict of Interest Statements are completed and reviewed by the Board and any discrepancies are reported to the Board President for resolution.”

Pt VI, Line 15A

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 15B

“Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.”

Pt VI, Line 19

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

Pt XI

“Line 9. Changes during the year to Deferred Outflows of Resources, Liabilities, and Deferred Inflows of Resources related to pensions and post-employment benefits other than pensions (OPEB) resulted in a decrease in Net Assets. The changes decreased Net Assets by ($476,249).”

Pt XI

“Line 9. Changes to Depreciation and Capital Assets were $43,361. The combination of this along with the Pension, OPEB impacts, and Fund Balance change results in a Net Position decrease of ($353,571).”

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IRS990/OtherExpensesGrp/TotalAmt	2	51269
IRS990/OtherExpensesGrp/TotalAmt	3	86322
IRS990/OtherLiabilitiesGrp/BOYAmt	0	1448172
IRS990/OtherLiabilitiesGrp/EOYAmt	0	1526762
IRS990/OtherRevenueMiscGrp/BusinessCd	0	611600
IRS990/OtherRevenueMiscGrp/Desc	0	Other Revenue
IRS990/OtherRevenueMiscGrp/ExclusionAmt	0	0
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	1986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	1986
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/OtherRevenueTotalAmt	0	1986
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt	0	0
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt	0	0
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	479113
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	479113
IRS990/OwnWebsiteInd	0	X
IRS990/PartialLiquidationInd	0	false
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PayrollTaxesGrp/FundraisingAmt	0	0
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt	0	429
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	7389
IRS990/PayrollTaxesGrp/TotalAmt	0	7818
IRS990/PensionPlanContributionsGrp/FundraisingAmt	0	0
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt	0	12857
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt	0	103070
IRS990/PensionPlanContributionsGrp/TotalAmt	0	115927
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt	0	169572
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt	0	203219
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	16494
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	15098
IRS990/PrincipalOfficerNm	0	Jody Medina
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	611600
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	611600
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	611600
IRS990/ProgramServiceRevenueGrp/BusinessCd	3	611600
IRS990/ProgramServiceRevenueGrp/BusinessCd	4	611600
IRS990/ProgramServiceRevenueGrp/Desc	0	Per Pupil Revenue
IRS990/ProgramServiceRevenueGrp/Desc	1	CPP Revenue
IRS990/ProgramServiceRevenueGrp/Desc	2	Donations/Fundraising
IRS990/ProgramServiceRevenueGrp/Desc	3	Local Grants Donations
IRS990/ProgramServiceRevenueGrp/Desc	4	BOCES/Food Service
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	0	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	1	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	2	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	3	0
IRS990/ProgramServiceRevenueGrp/ExclusionAmt	4	0
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	727465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	15701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	14742
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	3	3871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	4	2120
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	0	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	1	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	2	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	3	0
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt	4	0
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYContributionsGrantsAmt	0	729981
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PYOtherExpensesAmt	0	662031
IRS990/PYOtherRevenueAmt	0	19723
IRS990/PYProgramServiceRevenueAmt	0	739523
IRS990/PYRevenuesLessExpensesAmt	0	52621
IRS990/PYSalariesCompEmpBnftPaidAmt	0	774575
IRS990/PYTotalExpensesAmt	0	1436606
IRS990/PYTotalRevenueAmt	0	1489227
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReconcilationRevenueExpnssAmt	0	79316
IRS990/RegularMonitoringEnfrcInd	0	true
IRS990/RelatedEntityInd	0	true
IRS990/RelatedOrganizationCtrlEntInd	0	false
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	true
IRS990/ReportOtherLiabilitiesInd	0	true
IRS990/ReportProgramRelatedInvstInd	0	false
IRS990/RevenueAmt	0	1323377
IRS990ScheduleA/InvestmentIncomeCYPct	0	0
IRS990ScheduleA/OtherSupportSumAmt	0	0
IRS990ScheduleA/PublicSupportCY170Pct	0	0
IRS990ScheduleA/PublicSupportCY509Pct	0	0
IRS990ScheduleA/PublicSupportTotal509Amt	0	0
IRS990ScheduleA/SchoolInd	0	X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode	0	RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	RESTRICTED
IRS990/ScheduleBRequiredInd	0	true
IRS990ScheduleD/EquipmentGrp/BookValueAmt	0	24631
IRS990ScheduleD/EquipmentGrp/DepreciationAmt	0	5529
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt	0	30160
IRS990ScheduleD/ExpensesSubtotalAmt	0	1244061
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt	0	18730
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt	0	0
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt	0	18730
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	768999
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	43619
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	Deferred Outflows - Pension Related
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	Deferred Outflows - OPEB Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	1325482
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	45220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	139425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	3	16635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	Net OPEB Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	Deferred Inflows - Pension Related
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	3	Deferred Inflows - Pension Related
IRS990ScheduleD/RevenueSubtotalAmt	0	1323377
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	43361
IRS990ScheduleD/TotalBookValueOtherAssetsAmt	0	812618
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	1244061
IRS990ScheduleD/TotalLiabilityAmt	0	1526762
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	1323377
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	1323377
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	1244061
IRS990ScheduleE/ComplianceWithRevProc7550Ind	0	true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceAthltProgInd	0	false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd	0	false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd	0	false
IRS990ScheduleE/DiscriminateRaceOtherActyInd	0	false
IRS990ScheduleE/DiscriminateRaceSchsInd	0	false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd	0	false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd	0	false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd	0	true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd	0	false
IRS990ScheduleE/MaintainCpyOfAllSolInd	0	true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd	0	true
IRS990ScheduleE/MaintainRacialCompRecsInd	0	true
IRS990ScheduleE/MaintainScholarshipsRecsInd	0	true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd	0	true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd	0	true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd	0	true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	0	Policies are published in student and staff handbooks and on website. Policies are published in student and staff handbooks and on website.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt	1	6a The school receives the bulk of its funding from the State of Colorado and is required to follow all state laws regarding education.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Line 6b
IRS990/ScheduleJRequiredInd	0	false
IRS990/ScheduleORequiredInd	0	true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	Copies of Form 990 were distributed to Board Members for review and approval via email prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	Prospective Board Members are screened for potential conflicts of interest prior to appointment. Board Members are required to disclose conflicts of interest during Board meetings. Annual Conflict of Interest Statements are completed and reviewed by the Board and any discrepancies are reported to the Board President for resolution.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	Compensation for officers and key employees was determined by the Board of Directors using comparative data and documented in the meeting minutes of the executive session.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	The organization makes its governing documents, conflict of interest policy, and financial statements available to the public via its website and upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	5	Line 9. Changes during the year to Deferred Outflows of Resources, Liabilities, and Deferred Inflows of Resources related to pensions and post-employment benefits other than pensions (OPEB) resulted in a decrease in Net Assets. The changes decreased Net Assets by ($476,249).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	6	Line 9. Changes to Depreciation and Capital Assets were $43,361. The combination of this along with the Pension, OPEB impacts, and Fund Balance change results in a Net Position decrease of ($353,571).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	4	Pt VI, Line 19

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $1,347,918
Liabilities: $1,644,530
Net assets: -$296,612
Revenue: $1,323,377
Expenses: $1,244,061
Net income: $79,316

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.26	$1.60	$0.34	$1.57	$1.43	$0.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$1.27	$1.86	$0.59	$1.41	$1.23	$0.18
2023Detailed filing. Detailed filing data is available for this year.	$1.35	$1.64	$0.30	$1.32	$1.24	$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.68	$1.62	$0.06	$1.49	$1.44	$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1.80	$1.75	$0.04	$1.41	$1.38	$0.03