Civic Intelligence

The Little School

990 • Fiscal year 2017 • EIN 91-0698646

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization ProfileWWW.THELITTLESCHOOL.ORG
2812 - 116th Avenue NEBellevue, WA 98004

(425) 827-4609

Siviq Scores

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

Liabilities / Assets

45th percentile

0.12x

Higher debt load relative to assets than 45% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.21x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

56th percentile

4.8%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

68th percentile

$167,249

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

66th percentile

9.2%

Faster asset growth than 66% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

6.5%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$7,319,221

Up $616,099 (+9.2%) from 2016

Net Assets

Up

$6,430,203

Up $513,807 (+8.7%) from 2016

Liabilities

Up

$889,018

Up $102,292 (+13%) from 2016

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin56th percentile

Revenue

Up

$4,189,656

Up $257,349 (+6.5%) from 2016

Expenses

Up

$3,989,179

Up $256,086 (+6.9%) from 2016

Net Income

Up

$200,477

Up $1,263 (+0.6%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$30M$20M$10M$0Assets 2010: $5,845,725Liabilities 2010: $779,163Net Assets 2010: $5,066,5622010Assets 2011: $5,776,628Liabilities 2011: $624,473Net Assets 2011: $5,152,1552011Assets 2012: $5,942,973Liabilities 2012: $723,223Net Assets 2012: $5,219,7502012Assets 2013: $6,128,823Liabilities 2013: $785,530Net Assets 2013: $5,343,2932013Assets 2014: $6,620,045Liabilities 2014: $804,097Net Assets 2014: $5,815,9482014Assets 2015: $6,627,569Liabilities 2015: $821,606Net Assets 2015: $5,805,9632015Assets 2016: $6,703,122Liabilities 2016: $786,726Net Assets 2016: $5,916,3962016Assets 2017: $7,319,221Liabilities 2017: $889,018Net Assets 2017: $6,430,2032017Assets 2018: $9,097,785Liabilities 2018: $1,753,078Net Assets 2018: $7,344,7072018Assets 2019: $10,280,266Liabilities 2019: $1,389,960Net Assets 2019: $8,890,3062019Assets 2020: $19,722,493Liabilities 2020: $10,179,068Net Assets 2020: $9,543,4252020Assets 2021: $25,974,714Liabilities 2021: $14,736,140Net Assets 2021: $11,238,5742021Assets 2022: $23,923,659Liabilities 2022: $13,222,349Net Assets 2022: $10,701,3102022Assets 2023: $24,525,230Liabilities 2023: $13,157,382Net Assets 2023: $11,367,8482023Assets 2024: $25,342,173Liabilities 2024: $12,922,124Net Assets 2024: $12,420,0492024

Highlighted filing

2017

Assets$7,319,221
Liabilities$889,018
Net Assets$6,430,203
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,760,2922010Revenue 2011: $2,929,723Expenses 2011: $3,005,859Net Income 2011: -$76,1362011Expenses 2012: $3,070,7992012Expenses 2013: $3,398,4832013Revenue 2014: $3,583,339Expenses 2014: $3,360,141Net Income 2014: $223,1982014Revenue 2015: $3,646,654Expenses 2015: $3,563,790Net Income 2015: $82,8642015Revenue 2016: $3,932,307Expenses 2016: $3,733,093Net Income 2016: $199,2142016Revenue 2017: $4,189,656Expenses 2017: $3,989,179Net Income 2017: $200,4772017Revenue 2018: $5,089,499Expenses 2018: $4,404,113Net Income 2018: $685,3862018Revenue 2019: $6,361,867Expenses 2019: $4,755,068Net Income 2019: $1,606,7992019Revenue 2020: $5,302,677Expenses 2020: $4,567,085Net Income 2020: $735,5922020Revenue 2021: $6,913,219Expenses 2021: $6,126,650Net Income 2021: $786,5692021Revenue 2022: $7,289,743Expenses 2022: $6,768,408Net Income 2022: $521,3352022Revenue 2023: $8,114,571Expenses 2023: $7,726,172Net Income 2023: $388,3992023Revenue 2024: $9,135,039Expenses 2024: $8,564,826Net Income 2024: $570,2132024

Highlighted filing

2017

Revenue$4,189,656
Expenses$3,989,179
Net Income$200,477
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.1
Gross Receipts
$4,219,770
Mission and Program Overview

Mission

Cultivate authentic learning in community and the natural world, amplifying curiosity and expanding sense of self, belonging and possibility.

Keep alive each child's natural curiosity & enthusiasm for learning, to support balanced social and academic skill development, & foster community minded, compassionate, & intrinsically motivated students.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,994,298$4,918,543▲ $924,245
Land, Buildings, and Equipment, Net$2,359,979$2,149,291▼ $210,688
Cash and Non-Interest-Bearing Accounts$279,823$184,984▼ $94,839
Accounts Receivable$12,532$29,050▲ $16,518
Prepaid Expenses and Deferred Charges$31,176$27,232▼ $3,944
Savings and Temporary Cash Investments$25,314$7,893▼ $17,421
Pledges and Grants Receivable$0$2,228▲ $2,228
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$6,703,122$7,319,221▲ $616,099
Other Assets Total$0$0→ $0
Liabilities
Deferred Revenue$406,240$511,895▲ $105,655
Accounts Payable and Accrued Expenses$380,486$377,123▼ $3,363
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$786,726$889,018▲ $102,292
Net Assets / Fund Balance
Unrestricted Net Assets$4,235,214$5,177,715▲ $942,501
Permanently Rstr Net Assets$708,072$708,072→ $0
Temporarily Rstr Net Assets$973,110$544,416▼ $428,694
Total Net Assets Fund Balance$5,916,396$6,430,203▲ $513,807
Total Liabilities and Net Assets / Fund Balance$6,703,122$7,319,221▲ $616,099

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,368,971$3,774,188$5,143,159
Equipment$205,016$569,441$774,457
Land$545,431-$545,431
Other Land Buildings$29,873$0$29,873

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,850,191-▲ $199,369$1,341,488$708,072
2015$1,855,497-▼ $5,306-$1,850,191
2014$1,846,287-▲ $9,210-$1,855,497
2013$1,620,728$50▲ $225,509-$1,846,287
2012$1,514,508$1,160▲ $105,060-$1,620,728
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter Berner-haysHead of SchoolFT$137,226$30,023$167,249
Jodi ScharlockBusiness ManagerFT$77,143$3,952$81,095
Jenny SteenTrustee-$2,160-$2,160

Board Members and Trustees

NameTitle
Kelly ChangChair
Noel MurphyPast - Chair
Betty HannafordTrustee
Bob ZeinemannTrustee
Chris FalskowTrustee
Claudia HungTrustee
Dan KlusmanTrustee
Judy SheddTrustee
Kendra PetkauTrustee
Lindsey StibbardTrustee
Michael KrollTrustee
Stephen GillettTrustee
Sushma VermaTrustee
Sam UzwackSecretary
Noelle BeamsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$401,126
Program Service Revenue
$3,618,428
Investment Income
$110,379
Other Revenue
$59,723
All Other Contributions
$263,253
Change in Net Assets
$200,477

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,802,676
Revenue Not Reported on Financial Statements
$386,980
Revenue Not Reported on Form 990
$313,330
Other Revenue Adjustments
$386,980
Total Revenue per Audited Statements
$4,116,006
Total Revenue per Form 990
$4,189,656
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,674,319
Other Expenses$927,880
Grants and Similar Amounts Paid$386,980
Total Fundraising Expense$149,574
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,522,910$301,269$81,811$1,905,990
Grants to Domestic Individuals$386,980--$386,980
Depreciation Depletion$339,718--$339,718
Current Officers, Directors, Trustees, and Key Employees$12,000$241,632-$253,632
Other Employee Benefits$208,836$37,123$7,093$253,052
Payroll Taxes$131,281$40,555$6,103$177,939
Office Expenses$125,982$22,131$7,937$156,050
Occupancy$131,260$4,151-$135,411
Pension Plan Contributions$65,102$14,514$4,090$83,706
Other Expenses$72,047$687-$72,047
Fees for Services Other$19,498$3,534$37,500$60,532
Conferences and Meetings$18,389$10,979$3,790$33,158
Advertising$2,500$29,859-$32,359
Fees for Services Accounting$7,399$24,953-$32,352
Fees for Service Investment Mgmnt Fees-$23,282-$23,282
Travel$11,891$4,947$761$17,599
Information Technology$6,946$187$489$7,622
All Other Expenses$9,265$-4,490-$4,775
Fees for Services Legal-$1,084-$1,084
Interest$29--$29
Total Functional Expenses$3,083,208$756,397$149,574$3,989,179

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,989,179
Expenses per Audited Statements$3,602,199
Total Expenses per Audited Statements$3,602,199
Expenses Not Reported on Financial Statements$386,980
Other Expense Adjustments$386,980
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$30,114
Fundraising Gross Income$9,170
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$147,043$9,170$6,377$2,793
Total Events$147,043$9,170$30,114$-20,944
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $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 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

Part VI, Section B, Line 11B

“THE FORM 990 IS REVIEWED BY THE FINANCIAL COMMITTEE AND THE FULL BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE IRS. PART VI, SECTION B, LINE 12C BOARD AND COMMITTEE MEMBERS ARE REQUIRED TO ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT. STATEMENTS ARE REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. IF A CONFLICT IS DISCLOSED, THE CONFLICTED MEMBER WILL AT THE LEAST RECUSE THEMSELVES FROM DICUSSIONS PERTAINING TO THE CONFLICT. Part VI, Section B, Line 15 a & b The Little School participates in NORTHWEST Association of Independent Schools Stats-online to obtain comparative compensation (benchmarking). The Executive Committee of the Board sets the salary for the head of school in executive session. The Head of school sets salary for other key employees within the framework of the operating budget and compensation reported through stats-online. Stats-online benchmarking has data compiled back to 1980 and is reviewed on an annual basis. Part VI, Section C, Line 18 & 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FORM 990 ARE AVAILABLE TO THE PUBLIC UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
The Little School
EIN
91-0698646
In Care Of
% JODI SCHARLOCK
Phone
4258274609
Address
2812 - 116TH AVENUE NE, BELLEVUE, WA 98004

Signing Officer

Name
Peter Berner-hays
Title
Head of school
Phone
4258274609
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Berner-hays
Formed
1959
Legal Domicile
Wa
Voting Board Members
16
Independent Board Members
15
Employees
63
Volunteers
155

Preparer

Firm
Bader Martin Ps
Address
1000 2ND AVE 34TH FLOOR, SEATTLE, WA 98104-1022
Preparer
Lori L Scott
Phone
2066211900
Supplemental Narrative

Financial Statement Notes

Part V, Line 4

“Endowment funds were established for scholarships and faculty development. Part x, line 2 fin 48(asc740) the school currently evaluates its uncertain tax positions and a loss contingency is recognized when it is more likely than not that a liability has been incurred by the school as of the date of the financial statements and the amount can be reasonably estimated. Part xi, line 4b reconciliation of revenue per audited financial statements student financial aid: $386,980 part xii, line 4b reconciliation of expenses per audited financial statements student financial aid: $386,980”

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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/OtherCompensationAmt120
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
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IRS990/Form990PartVIISectionAGrp/PersonNm2MICHAEL KROLL
IRS990/Form990PartVIISectionAGrp/PersonNm3NOEL MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm4SUSHMA VERMA
IRS990/Form990PartVIISectionAGrp/PersonNm5LINDSEY STIBBARD
IRS990/Form990PartVIISectionAGrp/PersonNm6DAN KLUSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7JENNY STEEN
IRS990/Form990PartVIISectionAGrp/PersonNm8SAM UZWACK
IRS990/Form990PartVIISectionAGrp/PersonNm9KELLY CHANG
IRS990/Form990PartVIISectionAGrp/PersonNm10Bob Zeinemann
IRS990/Form990PartVIISectionAGrp/PersonNm11Judy Shedd
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHEN GILLETT
IRS990/Form990PartVIISectionAGrp/PersonNm13BETTY HANNAFORD
IRS990/Form990PartVIISectionAGrp/PersonNm14CLAUDIA HUNG
IRS990/Form990PartVIISectionAGrp/PersonNm15KENDRA PETKAU
IRS990/Form990PartVIISectionAGrp/PersonNm16PETER BERNER-HAYS
IRS990/Form990PartVIISectionAGrp/PersonNm17Jodi Scharlock
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PAST - CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt17Business Manager
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IRS990/FSAuditedInd0true
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IRS990/FundraisingDirectExpensesAmt030114
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IRS990/GamingGrossIncomeAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0187
IRS990/InformationTechnologyGrp/ProgramServicesAmt06946
IRS990/InformationTechnologyGrp/TotalAmt07622
IRS990/InsuranceGrp/TotalAmt00
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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt029
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0110379
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt04918543
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02149291
IRS990/LandBldgEquipCostOrOtherBssAmt06492920
IRS990/LegalDomicileStateCd0WA
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IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE MISSION OF THE LITTLE SCHOOL IS TO KEEP ALIVE EACH CHILD'S NATURAL CURIOSITY AND ENTHUSIASM FOR LEARNING, TO SUPPORT BALANCED SOCIAL AND ACADEMIC SKILL DEVELOPMENT, AND TO FOSTER COMMUNITY MINDED, COMPASSIONATE AND INTRINSICALLY MOTIVATED STUDENTS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetAssetsOrFundBalancesEOYAmt06430203
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-20944
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt061120
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt061120
IRS990/NetUnrlzdGainsLossesInvstAmt0313330
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IRS990/OccupancyGrp/ManagementAndGeneralAmt04151
IRS990/OccupancyGrp/ProgramServicesAmt0131260
IRS990/OccupancyGrp/TotalAmt0135411
IRS990/OfficeExpensesGrp/FundraisingAmt07937
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022131
IRS990/OfficeExpensesGrp/ProgramServicesAmt0125982
IRS990/OfficeExpensesGrp/TotalAmt0156050
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037123
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0208836
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0253052
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IRS990/OtherExpensesGrp/Desc1PARENT ASSOCIATION EXP
IRS990/OtherExpensesGrp/Desc2BOOKS
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IRS990/OtherExpensesGrp/ProgramServicesAmt0790
IRS990/OtherExpensesGrp/ProgramServicesAmt16600
IRS990/OtherExpensesGrp/ProgramServicesAmt23785
IRS990/OtherExpensesGrp/ProgramServicesAmt372047
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IRS990/OtherExpensesGrp/TotalAmt16600
IRS990/OtherExpensesGrp/TotalAmt23785
IRS990/OtherExpensesGrp/TotalAmt372047
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0301269
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01522910
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IRS990/PayrollTaxesGrp/FundraisingAmt06103
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040555
IRS990/PayrollTaxesGrp/ProgramServicesAmt0131281
IRS990/PayrollTaxesGrp/TotalAmt0177939
IRS990/PensionPlanContributionsGrp/FundraisingAmt04090
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014514
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt065102
IRS990/PensionPlanContributionsGrp/TotalAmt083706
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0708072
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02228
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031176
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027232
IRS990/PrincipalOfficerNm0PETER BERNER-HAYS
IRS990/ProfessionalFundraisingInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,319,221
Liabilities
$889,018
Net assets
$6,430,203
Revenue
$4,189,656
Expenses
$3,989,179
Net income
$200,477
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$25.3$12.9$12.4$9.14$8.56$0.57
2023Summary only. Only limited summary data is available for this year.$24.5$13.2$11.4$8.11$7.73$0.39
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$13.2$10.7$7.29$6.77$0.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.0$14.7$11.2$6.91$6.13$0.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.7$10.2$9.54$5.30$4.57$0.74
2019Summary only. Only limited summary data is available for this year.$10.3$1.39$8.89$6.36$4.76$1.61
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.10$1.75$7.34$5.09$4.40$0.69
2017Detailed filing. Detailed filing data is available for this year.$7.32$0.89$6.43$4.19$3.99$0.20
2016Summary only. Only limited summary data is available for this year.$6.70$0.79$5.92$3.93$3.73$0.20
2015Summary only. Only limited summary data is available for this year.$6.63$0.82$5.81$3.65$3.56$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.62$0.80$5.82$3.58$3.36$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$0.79$5.34$3.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.94$0.72$5.22$3.07
2011Summary only. Only limited summary data is available for this year.$5.78$0.62$5.15$2.93$3.01$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$0.78$5.07$2.76