Liabilities / Assets
56th percentile
Tied with the lowest-debt nonprofits in its peer group.
990EZ • Fiscal year 2023 • EIN 87-2885249
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
55th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
72nd percentile
Higher net margin than 72% of similar nonprofits.
Top Officer Pay
84th percentile
Higher top officer pay than 84% of similar nonprofits.
Top officer pay equals 11.5% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
$60,828
No earlier filing loaded for comparison.
Net Assets
$60,828
No earlier filing loaded for comparison.
Liabilities
$0
No earlier filing loaded for comparison.
Revenue
$86,592
No earlier filing loaded for comparison.
Expenses
$60,706
No earlier filing loaded for comparison.
Net Income
$25,886
No earlier filing loaded for comparison.
Empowering students teachers and schools with resources that increase equitable access to high-quality mathematics education.
Charitable purposes related to education
| Description | Grants | Expenses |
|---|---|---|
| Math Medic Foundation awards scholarships to high school seniors from underprivileged backgrounds who wish to pursue mathematics degrees andor math-related employment after high school | $38,000 | $30 |
| Math Medic Foundation awards grants to teachers who serve underprivileged students for mathematical resources andor professional development | $1,400 | - |
| Math Medic Foundation awards grants to schools which serve underprivileged students for mathematical resources | $1,159 | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Peter Grostic | Executive Director | PT | $9,980 | - | $9,980 |
| Luke Wilcox | Board President | - | $0 | - | - |
| Lindsey Gallas | Board Treasurer | - | $0 | - | - |
| Sarah Stecher | Board Secretary | - | $0 | - | - |
“Grants and similar amounts paid: 1. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 2. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $4,000 3. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 4. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 5. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $4,000 6. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 7. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 8. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 9. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 10, Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 11. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 12. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 13. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 14. Scholarship to high school senior in York, Pennsylvania, to help pay for college - $2,000 15. Scholarship to high school senior in Freeport, Texas, to help pay for college - $2,000 16. Scholarship to high school senior in El Paso, Texas, to help pay for college - $4,000 17. Grant to teacher in San Jose, California for mathematics supplies - $358.78 18. Grant to elementary school in San Jose, California for a math festival - $800 19. Grant to teacher in Blackfoot, Idaho, for mathematics supplies - $261.62 20. Grant to teacher in Fredericksburg, Virginia, for mathematics professional development - $279 21. Grant to teacher in Chesapeake, Virginia, for mathematics professional development - $175 22. Grant to teacher in Lake City, Michigan, for mathematics supplies - $683.97 Other expenses: 1. Web domain for 2 years - $45.34 2. Client management system for 12 months - $1,188 3. Typeform survey creator for 12 months - $292.90 4. Smarter Select application management software for 12 months - $2,000 5. Website upgrades, including new editing console - $4,500 6. Email account for 12 months - $61.32 7. Online donation fees - $112.48 8. Quickbooks for 1 month - $15 9. Payroll services for 4 pay periods - $206.15 10. State of Michigan organization filing fee - $20 11. Voided check bank fee - $30”
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/BenefitsPaidToOrForMembersAmt | 0 | 612 |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | Peter Grostic |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6162099168 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5597 W Meadow Grove Dr SE |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | Kentwood |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 49512 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 34942 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 60828 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 77467 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 25886 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 0 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 34942 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 60828 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 9370 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GamingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 40558 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 86862 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 25 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 0 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 0 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 34942 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 60828 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 34942 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 60828 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 0.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 9980 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Peter Grostic |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Luke Wilcox |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Lindsey Gallas |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Sarah Stecher |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | Executive Director |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Board President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Board Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Board Secretary |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 0 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 8471 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 0 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | Charitable purposes related to education |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 65 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | Math Medic Foundation awards scholarships to high school seniors from underprivileged backgrounds who wish to pursue mathematics degrees andor math-related employment after high school |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | Math Medic Foundation awards grants to teachers who serve underprivileged students for mathematical resources andor professional development |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 2 | Math Medic Foundation awards grants to schools which serve underprivileged students for mathematical resources |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 38000 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 1 | 1400 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 2 | 1159 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 30 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 11000 |
| IRS990EZ/SaleOfAssetsGrossAmt | 0 | 0 |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 270 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 9100 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | MI |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 60706 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 30 |
| IRS990EZ/TotalRevenueAmt | 0 | 86592 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | www.mathmedicfoundation.org |
| IRS990ScheduleA/First5Years170Ind | 0 | X |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 86838 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 46033 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10000 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 142871 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 25 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 25 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 113729 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 29142 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 86838 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 46033 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 10000 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 142871 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 142896 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 0 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 0 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 0 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 0 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 0 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 0 |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Grants and similar amounts paid: 1. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 2. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $4,000 3. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 4. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 5. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $4,000 6. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 7. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 8. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 9. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 10, Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 11. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 12. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 13. Scholarship to high school senior in Kent County, Michigan, to help pay for college - $2,000 14. Scholarship to high school senior in York, Pennsylvania, to help pay for college - $2,000 15. Scholarship to high school senior in Freeport, Texas, to help pay for college - $2,000 16. Scholarship to high school senior in El Paso, Texas, to help pay for college - $4,000 17. Grant to teacher in San Jose, California for mathematics supplies - $358.78 18. Grant to elementary school in San Jose, California for a math festival - $800 19. Grant to teacher in Blackfoot, Idaho, for mathematics supplies - $261.62 20. Grant to teacher in Fredericksburg, Virginia, for mathematics professional development - $279 21. Grant to teacher in Chesapeake, Virginia, for mathematics professional development - $175 22. Grant to teacher in Lake City, Michigan, for mathematics supplies - $683.97 Other expenses: 1. Web domain for 2 years - $45.34 2. Client management system for 12 months - $1,188 3. Typeform survey creator for 12 months - $292.90 4. Smarter Select application management software for 12 months - $2,000 5. Website upgrades, including new editing console - $4,500 6. Email account for 12 months - $61.32 7. Online donation fees - $112.48 8. Quickbooks for 1 month - $15 9. Payroll services for 4 pay periods - $206.15 10. State of Michigan organization filing fee - $20 11. Voided check bank fee - $30 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Schedule O: |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Peter Grostic |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Executive Director |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 0000000000 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-03-04 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | MATH MEDIC FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MATH |
| ReturnHeader/Filer/EIN | 0 | 872885249 |
| ReturnHeader/Filer/PhoneNum | 0 | 6162099168 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 5597 W MEADOW GROVE DR SE |
| ReturnHeader/Filer/USAddress/CityNm | 0 | KENTWOOD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 49512 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/ReturnTs | 0 | 2024-03-04T22:30:04Z |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | Peter |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | Grostic |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2023-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-12-31 |
| ReturnHeader/TaxYr | 0 | 2023 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2023 • 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. | $1.72 | $0.00 | $1.72 | $2.76 | $1.58 | $1.19 |
| 2024Detailed filing. Detailed filing data is available for this year. | $0.53 | $0.00 | $0.53 | $0.56 | $0.64 | $0.08 |
| 2023Detailed filing. Detailed filing data is available for this year. | $0.61 | $0.00 | $0.61 | $0.87 | $0.61 | $0.26 |