Liabilities / Assets
56th percentile
Tied with the lowest-debt nonprofits in its peer group.
990EZ • Fiscal year 2024 • EIN 86-2378189
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
57th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
95th percentile
Higher net margin than 95% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
93rd percentile
Faster asset growth than 93% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Assets
Up$143,703
Up $82,317 (+134%) from 2023
Net Assets
Up$143,703
Up $82,317 (+134%) from 2023
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
Up$114,752
Up $51,837 (+82%) from 2023
Expenses
Up$32,435
Up $25,291 (+354%) from 2023
Net Income
Up$82,317
Up $26,546 (+48%) from 2023
The hayden & crue project is a 501(c)(3) nonprofit organization dedicated to providing support to families on their unique journey through parenthood. This journey can include infertility, extended hospitalization, miscarriage, stillbirth, and infant/child loss. We are also working to give back to labor and delivery (l&d) and neonatal intensive care unit (nicu) nurses in local hospitals.
| Description | Grants | Expenses |
|---|---|---|
| WE ARE CURRENTLY PARTNERING WITH GOOD SAMARITAN HOSPITAL TO DEVELOP THE ANGEL SUITE WHICH WILL PROVIDE FAMILIES WITH A PRIVATE ROOM TO SPEND TIME WITH THEIR BABY AWAY FROM THE LABOR AND DELIVERY UNIT. | - | $27,000 |
| OUR VISION IS TO CONTINUE TO WORK WITH LOCAL HOSPITALS PROVIDING NECESSITIES FOR FAMILIES IN NEED. THIS CAN INCLUDE EMERGENCY KITS CONTAINING ESSENTIAL TOILETRY ITEMS AS WELL AS DESIRED COMFORT ITEMS. | - | $750 |
| WE ARE ALSO WORKING TO GIVE BACK TO L&D AND NICU NURSES, AS THEY ARE A KEY PART OF EVERY FAMILIES JOURNEY AND WE ARE SO APPRECIATIVE OF THE PATIENCE AND CARE THAT THEY PROVIDE. | - | $744 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TONY CAMPBELL | President | PT | $0 | - | - |
| NICOLE CAMPBELL | Treasurer | PT | $0 | - | - |
| WAYNE HAMBRICK | Vice Preside | PT | $0 | - | - |
| KELSEY HAMBRICK | Secretary | PT | $0 | - | - |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Forever Young G | $75,000 | $34,752 | $20,000 | $14,752 |
| Pub Crawl | $6,000 | $6,000 | $1,500 | $4,500 |
| Total Events | $81,000 | $40,752 | $21,500 | $19,252 |
“Shirt sale 1,136 total 1,136”
“Expenses promotion 6,563 office supplies 503 meals 3,871 general liability insurance 1,125 bank service charges 190 program expenses 17,983 total 30,235”
“Other asset 0 973 total 0 973”
“The hayden & crue project is a 501(c)(3) nonprofit organization dedicated to providing support to families on their unique journey through parenthood. This journey can include infertility, extended hospitalization, miscarriage, stillbirth, and infant/child loss. We are also working to give back to labor and delivery (l&d) and neonatal intensive care unit (nicu) nurses in local hospitals.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | NICOLE CAMPBELL |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5132664793 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 700 WESSEL DR PO BOX 18854 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | FAIRFIELD |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 45014 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 61386 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 142730 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 94364 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 82317 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2200 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 61386 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 143703 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 40752 |
| IRS990EZ/GrossReceiptsAmt | 0 | 136252 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 61386 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 143703 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 61386 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 143703 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | TONY CAMPBELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | NICOLE CAMPBELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | WAYNE HAMBRICK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | KELSEY HAMBRICK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 973 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 30235 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 1136 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | THE HAYDEN & CRUE PROJECT IS A 501(C)(3) NONPROFIT ORGANIZATION DEDICATED TO PROVIDING SUPPORT TO FAMILIES ON THEIR UNIQUE JOURNEY THROUGH PARENTHOOD. THIS JOURNEY CAN INCLUDE INFERTILITY, EXTENDED HOSPITALIZATION, MISCARRIAGE, STILLBIRTH, AND INFANT/CHILD LOSS. WE ARE ALSO WORKING TO GIVE BACK TO LABOR AND DELIVERY (L&D) AND NEONATAL INTENSIVE CARE UNIT (NICU) NURSES IN LOCAL HOSPITALS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | OUR VISION IS TO CONTINUE TO WORK WITH LOCAL HOSPITALS PROVIDING NECESSITIES FOR FAMILIES IN NEED. THIS CAN INCLUDE EMERGENCY KITS CONTAINING ESSENTIAL TOILETRY ITEMS AS WELL AS DESIRED COMFORT ITEMS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | WE ARE CURRENTLY PARTNERING WITH GOOD SAMARITAN HOSPITAL TO DEVELOP THE ANGEL SUITE WHICH WILL PROVIDE FAMILIES WITH A PRIVATE ROOM TO SPEND TIME WITH THEIR BABY AWAY FROM THE LABOR AND DELIVERY UNIT. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 2 | WE ARE ALSO WORKING TO GIVE BACK TO L&D AND NICU NURSES, AS THEY ARE A KEY PART OF EVERY FAMILIES JOURNEY AND WE ARE SO APPRECIATIVE OF THE PATIENCE AND CARE THAT THEY PROVIDE. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 750 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 27000 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 2 | 744 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 21500 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 19252 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | OH |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 32435 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 28494 |
| IRS990EZ/TotalRevenueAmt | 0 | 114752 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | THEHAYDENANDCRUEPROJECT.COM |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 5000 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 5000 |
| IRS990ScheduleA/First5Years509Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 94364 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 29299 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11352 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2199 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 137214 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 1 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt | 0 | 19388 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt | 0 | 32615 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 52003 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 132215 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 5000 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 5000 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 94364 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 29300 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11352 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2199 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 137215 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 113752 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 61915 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 11352 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 2199 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 189218 |
| 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 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt | 0 | 40248 |
| IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt | 0 | 40248 |
| IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt | 0 | 21500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm | 0 | FOREVER YOUNG G |
| IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm | 0 | PUB CRAWL |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt | 0 | 75000 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt | 0 | 6000 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt | 0 | 81000 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt | 0 | 34752 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt | 0 | 6000 |
| IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt | 0 | 40752 |
| IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt | 0 | 19252 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt | 0 | 21500 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt | 0 | 20000 |
| IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt | 0 | 1500 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | SHIRT SALE 1,136 TOTAL 1,136 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES PROMOTION 6,563 OFFICE SUPPLIES 503 MEALS 3,871 GENERAL LIABILITY INSURANCE 1,125 BANK SERVICE CHARGES 190 PROGRAM EXPENSES 17,983 TOTAL 30,235 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | OTHER ASSET 0 973 TOTAL 0 973 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE HAYDEN & CRUE PROJECT IS A 501(C)(3) NONPROFIT ORGANIZATION DEDICATED TO PROVIDING SUPPORT TO FAMILIES ON THEIR UNIQUE JOURNEY THROUGH PARENTHOOD. THIS JOURNEY CAN INCLUDE INFERTILITY, EXTENDED HOSPITALIZATION, MISCARRIAGE, STILLBIRTH, AND INFANT/CHILD LOSS. WE ARE ALSO WORKING TO GIVE BACK TO LABOR AND DELIVERY (L&D) AND NEONATAL INTENSIVE CARE UNIT (NICU) NURSES IN LOCAL HOSPITALS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2024-08-08 14:25:15Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TONY CAMPBELL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5132664793 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-09-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | THE HAYDEN & CRUE PROJECT |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HAYD |
| ReturnHeader/Filer/EIN | 0 | 862378189 |
| ReturnHeader/Filer/PhoneNum | 0 | 5132664793 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 700 WESSEL DR PO BOX 18854 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | FAIRFIELD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 45014 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 311452851 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | STEPHENSON AND WARNER INC CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1502 UNIVERSITY BLVD STE E |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | HAMILTON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 450113300 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5138688600 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2024-09-26 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | LARRY F WARNER II CPA |
| ReturnHeader/ReturnTs | 0 | 2024-09-26T15:07:03-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-03-31 |
| ReturnHeader/TaxYr | 0 | 2023 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2025Detailed filing. Detailed filing data is available for this year. | $2.03 | $2.03 | $0.92 | $0.42 | $0.51 | |
| 2024Detailed filing. Detailed filing data is available for this year. | $1.44 | $0.00 | $1.44 | $1.15 | $0.32 | $0.82 |
| 2023Detailed filing. Detailed filing data is available for this year. | $0.61 | $0.61 | $0.63 | $0.07 | $0.56 | |