Civic Intelligence

Time Out Inc.

990 • Fiscal year 2024 • EIN 86-0723051

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 13, 2024

Organization ProfileTIMEOUTSHELTER.ORG

View Organization Page

PO Box 306Payson, AZ 85547

(928) 472-8007

Siviq Scores

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

Liabilities / Assets

49th percentile

0.06x

Higher debt load relative to assets than 49% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.04x

Higher debt load relative to revenue than 41% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-3.9%

Higher net margin than 30% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

53rd percentile

$68,848

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

15th percentile

-9.1%

Faster asset growth than 15% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

-2.9%

Faster revenue growth than 30% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Flat

$1,457,026

Flat from 2024

Net Assets

Flat

$1,376,101

Flat from 2024

Liabilities

Flat

$80,925

Flat from 2024

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin30th percentile

Revenue

Flat

$1,900,372

Flat from 2024

Expenses

Flat

$1,974,130

Flat from 2024

Net Income

Flat

-$73,758

Flat from 2024

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $932,821Liabilities 2012: $32,505Net Assets 2012: $900,3162012Assets 2013: $819,083Liabilities 2013: $28,946Net Assets 2013: $790,1372013Assets 2014: $895,557Liabilities 2014: $27,383Net Assets 2014: $868,1742014Assets 2015: $954,931Liabilities 2015: $47,189Net Assets 2015: $907,7422015Assets 2016: $1,002,429Liabilities 2016: $57,051Net Assets 2016: $945,3782016Assets 2017: $1,037,445Liabilities 2017: $61,569Net Assets 2017: $975,8762017Assets 2018: $958,846Liabilities 2018: $48,630Net Assets 2018: $910,2162018Assets 2019: $989,012Liabilities 2019: $55,467Net Assets 2019: $933,5452019Assets 2020: $1,037,615Liabilities 2020: $27,322Net Assets 2020: $1,010,2932020Assets 2021: $1,078,799Liabilities 2021: $38,240Net Assets 2021: $1,040,5592021Assets 2022: $1,354,536Liabilities 2022: $26,737Net Assets 2022: $1,327,7992022Assets 2023: $1,603,552Liabilities 2023: $159,810Net Assets 2023: $1,443,7422023Assets 2024: $1,457,026Liabilities 2024: $80,925Net Assets 2024: $1,376,1012024Assets 2024: $1,457,026Liabilities 2024: $80,925Net Assets 2024: $1,376,1012024Assets 2025: $1,817,809Liabilities 2025: $657,682Net Assets 2025: $1,160,1272025

Highlighted filing

2024

Assets$1,457,026
Liabilities$80,925
Net Assets$1,376,101
Open 2024 Filing

Operations Trend

Revenue Growth30th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,119,337Expenses 2012: $1,140,900Net Income 2012: -$21,5632012Revenue 2013: $822,492Expenses 2013: $932,671Net Income 2013: -$110,1792013Revenue 2014: $885,572Expenses 2014: $807,535Net Income 2014: $78,0372014Revenue 2015: $791,552Expenses 2015: $751,984Net Income 2015: $39,5682015Revenue 2016: $828,264Expenses 2016: $790,628Net Income 2016: $37,6362016Revenue 2017: $821,075Expenses 2017: $790,577Net Income 2017: $30,4982017Revenue 2018: $806,413Expenses 2018: $872,073Net Income 2018: -$65,6602018Revenue 2019: $964,459Expenses 2019: $941,130Net Income 2019: $23,3292019Revenue 2020: $1,098,992Expenses 2020: $1,019,985Net Income 2020: $79,0072020Revenue 2021: $1,107,295Expenses 2021: $1,081,907Net Income 2021: $25,3882021Revenue 2022: $1,819,074Expenses 2022: $1,534,810Net Income 2022: $284,2642022Revenue 2023: $1,958,043Expenses 2023: $1,861,129Net Income 2023: $96,9142023Revenue 2024: $1,900,372Expenses 2024: $1,974,130Net Income 2024: -$73,7582024Revenue 2024: $1,900,372Expenses 2024: $1,974,130Net Income 2024: -$73,7582024Revenue 2025: $1,826,422Expenses 2025: $2,021,605Net Income 2025: -$195,1832025

Highlighted filing

2024

Revenue$1,900,372
Expenses$1,974,130
Net Income-$73,758
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 13, 2024
Return Version
2023v5.1
Gross Receipts
$2,309,231
Mission and Program Overview

Mission

To provide shelter and counseling services for victims of domestic violence.

Our mission is to provide a safe sanctuary from abuse and domestic violence for the purpose of healing and growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$596,599$657,503▲ $60,904
Land, Buildings, and Equipment, Net$398,813$365,011▼ $33,802
Cash and Non-Interest-Bearing Accounts$292,466$182,894▼ $109,572
Investments in Publicly Traded Securities$102,382$91,556▼ $10,826
Accounts Receivable$28,376$49,940▲ $21,564
Inventories for Sale or Use$15,158$17,116▲ $1,958
Prepaid Expenses and Deferred Charges$5,880$7,699▲ $1,819
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$1,603,552$1,457,026▼ $146,526
Other Assets Total$163,878$85,307▼ $78,571
Liabilities
Other Liabilities$125,858$46,756▼ $79,102
Accounts Payable and Accrued Expenses$33,952$34,169▲ $217
Total Liabilities$159,810$80,925▼ $78,885
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$952,726$792,161▼ $160,565
Net Assets With Donor Restrictions$491,016$583,940▲ $92,924
Total Net Assets Fund Balance$1,443,742$1,376,101▼ $67,641
Total Liabilities and Net Assets / Fund Balance$1,603,552$1,457,026▼ $146,526

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$217,328$213,393$430,721
Leasehold Improvements$81,929$152,607$234,536
Equipment$55,807$55,430$111,237
Other Land Buildings$9,947$25,826$35,773
Other Assets Org$46,756--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia KlaverControllerFT$60,763$8,085$68,848
Michael PatchExecutive DirectorFT$3,923$981$4,904

Board Members and Trustees

NameTitle
Hannah LuskPresident
Ann OwensDirector
Claude LaBonteDirector
Kristin CroakDirector
Lori Anne MartinezSecretary
Molly CloustonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,897,946
Program Service Revenue
$7,500
Investment Income
$3,524
Other Revenue
$-8,598
All Other Contributions
$1,450,494
Change in Net Assets
$-73,758

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory12$1,009,280Fair Market Value (FMV)
Securities Publicly Traded1$17,333Fair Market Value (FMV)
Clothing and Household Goods-$11,354Fair Market Value (FMV)
Total Noncash Contributions13$1,037,967-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,900,372
Revenue Not Reported on Form 990
$379,910
Total Revenue per Audited Statements
$2,280,282
Total Revenue per Form 990
$1,900,372
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$796,974
Salaries, Compensation, and Employee Benefits$684,038
Other Expenses$493,118
Total Fundraising Expense$26,980
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$796,974--$796,974
Other Salaries and Wages$491,605--$491,605
Current Officers, Directors, Trustees, and Key Employees$45,861$49,659$5,517$101,037
Payroll Taxes$41,730$3,815$424$45,969
Other Employee Benefits$36,887$3,372$375$40,634
Insurance$34,210$1,952$43$36,205
Depreciation Depletion$32,911$1,754-$34,665
All Other Expenses$21,983$3,273-$25,256
Travel$18,459$651-$19,110
Fees for Services Other$821$1,207$14,400$16,428
Fees for Services Accounting-$14,050-$14,050
Other Expenses$11,169$1,330-$11,169
Advertising--$6,177$6,177
Pension Plan Contributions$4,351$398$44$4,793
Information Technology$3,579--$3,579
Conferences and Meetings$325--$325
Total Functional Expenses$1,854,956$92,194$26,980$1,974,130

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,347,923
Expenses per Audited Statements$1,974,130
Total Expenses per Form 990$1,974,130
Expenses Not Reported on Form 990$373,793
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,833
Fundraising Direct Expenses$1,791
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$46,756
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

“The organization's board reviews and discusses A draft of the IRS form 990 before it is filed.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”

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

“The organization requires officers, board members and key employees to sign annually a conflict of interest statement that requires disclosure of any conflicts of interest.”

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

“The process for determining compensation of key employees include a performance review and comparability studies.”

Filing and Contact Details

Filer

Filer Name
Time Out Inc
EIN
86-0723051
Phone
9284728007
Address
PO BOX 306, PAYSON, AZ 85547

Signing Officer

Name
Michael Patch
Title
Executive Director
Signed
2024-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Patch
Formed
1992
Legal Domicile
Az
Voting Board Members
6
Independent Board Members
6
Employees
45
Volunteers
64

Preparer

Firm
West Christensen Degomez & Ignace Pllc
Address
705 N Beaver St, Flagstaff, AZ 86001
Preparer
Donald R Ignace CPA
Phone
9287743636
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 14B

“The organization requires officers, board members and key employees to sign annually a conflict of interest statement that requires disclosure of any conflicts of interest.”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Thrift store cost of goods sold $372002 direct fundraising expenses $1791”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Thrift store cost of goods sold $372002 direct fundraising expenses $1791”

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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/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/MissionDesc0Our mission is to provide a safe sanctuary from abuse and domestic violence for the purpose of healing and growth.
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoncashContributionsAmt01037967
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0163878
IRS990/OtherAssetsTotalGrp/EOYAmt085307
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0375
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03372
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036887
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040634
IRS990/OtherExpensesGrp/Desc0supplies/food
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3client expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010733
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11330
IRS990/OtherExpensesGrp/ProgramServicesAmt0271836
IRS990/OtherExpensesGrp/ProgramServicesAmt128758
IRS990/OtherExpensesGrp/ProgramServicesAmt213497
IRS990/OtherExpensesGrp/ProgramServicesAmt311169
IRS990/OtherExpensesGrp/TotalAmt0282569
IRS990/OtherExpensesGrp/TotalAmt130088
IRS990/OtherExpensesGrp/TotalAmt213497
IRS990/OtherExpensesGrp/TotalAmt311169
IRS990/OtherLiabilitiesGrp/BOYAmt0125858
IRS990/OtherLiabilitiesGrp/EOYAmt046756
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0491605
IRS990/OtherSalariesAndWagesGrp/TotalAmt0491605
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0424
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03815
IRS990/PayrollTaxesGrp/ProgramServicesAmt041730
IRS990/PayrollTaxesGrp/TotalAmt045969
IRS990/PensionPlanContributionsGrp/FundraisingAmt044
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0398
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04351
IRS990/PensionPlanContributionsGrp/TotalAmt04793
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05880
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07699
IRS990/PrincipalOfficerNm0Michael Patch
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY SHELTER
IRS990/ProgramServiceRevenueGrp/Desc1TRANSITIONAL HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07500
IRS990/ProgSrvcAccomActy2Grp/Desc0Counseling and Educational Services - Primarily engaged in providing community-based, nonresidential, individual and family social assistance programs through approximately 1,777 interaction hours, 866 hotline calls and direct assistance to approximately 305 beneficiaries.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0344212
IRS990/ProgSrvcAccomActy2Grp/GrantAmt020410
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01942413
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0749785
IRS990/PYInvestmentIncomeAmt06784
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0470503
IRS990/PYOtherRevenueAmt0-1635
IRS990/PYProgramServiceRevenueAmt010481
IRS990/PYRevenuesLessExpensesAmt096914
IRS990/PYSalariesCompEmpBnftPaidAmt0640841
IRS990/PYTotalExpensesAmt01861129
IRS990/PYTotalRevenueAmt01958043
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-73758
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0596599
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0657503
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01897946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01942413
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01803118
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01077988
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01052079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07773544
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09332
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt05284
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02439
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02426
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03448
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt022929
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt057135
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94010
IRS990ScheduleA/PublicSupportPY170Pct00.93850
IRS990ScheduleA/PublicSupportTotal170Amt07366126
IRS990ScheduleA/SubstantialContributorsTotAmt0407418
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01052079
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07773544
IRS990ScheduleA/TotalSupportAmt07835092
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-8598
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0-1635
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt018257
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt01228
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt029367
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt038619
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0217328
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0213393
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0430721
IRS990ScheduleD/EquipmentGrp/BookValueAmt055807
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055430
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0111237
IRS990ScheduleD/ExpensesNotReportedAmt0373793
IRS990ScheduleD/ExpensesSubtotalAmt01974130
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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0234536
IRS990ScheduleD/NetUnrealizedGainsInvstAmt06117
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt046756
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Operating Lease Right-of-Use Asset
IRS990ScheduleD/OtherExpensesIncludedAmt0373793

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,457,026
Liabilities
$80,925
Net assets
$1,376,101
Revenue
$1,900,372
Expenses
$1,974,130
Net income
-$73,758
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.66$1.16$1.83$2.02$0.20
2024Detailed filing. Detailed filing data is available for this year.$1.46$0.08$1.38$1.90$1.97$0.07
2024Summary only. Only limited summary data is available for this year.$1.46$0.08$1.38$1.90$1.97$0.07
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.16$1.44$1.96$1.86$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.03$1.33$1.82$1.53$0.28
2021Summary only. Only limited summary data is available for this year.$1.08$0.04$1.04$1.11$1.08$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.03$1.01$1.10$1.02$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.06$0.93$0.96$0.94$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.05$0.91$0.81$0.87$0.07
2017Summary only. Only limited summary data is available for this year.$1.04$0.06$0.98$0.82$0.79$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.00$0.06$0.95$0.83$0.79$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.05$0.91$0.79$0.75$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.03$0.87$0.89$0.81$0.08
2013Summary only. Only limited summary data is available for this year.$0.82$0.03$0.79$0.82$0.93$0.11
2012Summary only. Only limited summary data is available for this year.$0.93$0.03$0.90$1.12$1.14$0.02