Civic Intelligence

Interlake Child Care and Learning Center

990 • Fiscal year 2017 • EIN 91-1186874

Sep 01, 2016 to Aug 31, 2017 • Filed on Dec 18, 2017

Organization Profileinterlakechildcare.com

View Organization Page

4927 Green Lake Way NorthSeattle, WA 98103

(206) 632-6479

Siviq Scores

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

Liabilities / Assets

84th percentile

0.63x

Higher debt load relative to assets than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.26x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

45th percentile

1.4%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$64,116

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

11th percentile

-10%

Faster asset growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

9.2%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$439,461

Down $50,989 (-10%) from 2016

Net Assets

Down

$162,192

Down $19,948 (-11%) from 2016

Liabilities

Down

$277,269

Down $31,041 (-10%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin45th percentile

Revenue

Up

$1,076,104

Up $90,976 (+9.2%) from 2016

Expenses

Up

$1,060,555

Up $47,525 (+4.7%) from 2016

Net Income

Up

$15,549

Up $43,451 (+156%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$800K$600K$400K$200K$0Assets 2011: $485,612Liabilities 2011: $330,123Net Assets 2011: $155,4892011Assets 2012: $511,664Liabilities 2012: $336,232Net Assets 2012: $175,4322012Assets 2013: $499,912Liabilities 2013: $305,790Net Assets 2013: $194,1222013Assets 2014: $513,918Liabilities 2014: $323,364Net Assets 2014: $190,5542014Assets 2015: $526,975Liabilities 2015: $316,933Net Assets 2015: $210,0422015Assets 2016: $490,450Liabilities 2016: $308,310Net Assets 2016: $182,1402016Assets 2017: $439,461Liabilities 2017: $277,269Net Assets 2017: $162,1922017Assets 2018: $546,472Liabilities 2018: $341,919Net Assets 2018: $204,5532018Assets 2019: $503,388Liabilities 2019: $317,155Net Assets 2019: $186,2332019Assets 2020: $583,709Liabilities 2020: $472,405Net Assets 2020: $111,3042020Assets 2021: $683,567Liabilities 2021: $247,387Net Assets 2021: $436,1802021Assets 2022: $724,135Liabilities 2022: $233,687Net Assets 2022: $490,4482022Assets 2023: $587,651Liabilities 2023: $207,948Net Assets 2023: $379,7032023

Highlighted filing

2017

Assets$439,461
Liabilities$277,269
Net Assets$162,192
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $886,310Expenses 2011: $837,093Net Income 2011: $49,2172011Revenue 2012: $889,739Expenses 2012: $869,796Net Income 2012: $19,9432012Revenue 2013: $937,068Expenses 2013: $918,378Net Income 2013: $18,6902013Revenue 2014: $926,748Expenses 2014: $924,317Net Income 2014: $2,4312014Revenue 2015: $954,312Expenses 2015: $934,824Net Income 2015: $19,4882015Revenue 2016: $985,128Expenses 2016: $1,013,030Net Income 2016: -$27,9022016Revenue 2017: $1,076,104Expenses 2017: $1,060,555Net Income 2017: $15,5492017Revenue 2018: $1,145,071Expenses 2018: $1,103,436Net Income 2018: $41,6352018Revenue 2019: $1,160,628Expenses 2019: $1,177,644Net Income 2019: -$17,0162019Revenue 2020: $1,059,889Expenses 2020: $1,134,856Net Income 2020: -$74,9672020Revenue 2021: $1,350,606Expenses 2021: $1,025,730Net Income 2021: $324,8762021Revenue 2022: $1,236,916Expenses 2022: $1,182,648Net Income 2022: $54,2682022Revenue 2023: $1,317,218Expenses 2023: $1,427,963Net Income 2023: -$110,7452023

Highlighted filing

2017

Revenue$1,076,104
Expenses$1,060,555
Net Income$15,549
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Dec 18, 2017
Return Version
2016v3.0
Gross Receipts
$1,076,104
Mission and Program Overview

Mission

Interlake Child Care & Learning Center creates an inclusive and vibrant community with families and young children. Interlake's loving environment and anti-bias, culturally relevant curriculum inspires children to grow into competent, confident and compassionate citizens of the world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$291,471$280,262▼ $11,209
Savings and Temporary Cash Investments$97,959$99,073▲ $1,114
Cash and Non-Interest-Bearing Accounts$100,168$60,176▼ $39,992
Prepaid Expenses and Deferred Charges$1,034--
Accounts Receivable$-182$-50▲ $132
Total Assets$490,450$439,461▼ $50,989
Liabilities
Mortgage Notes Payable Secured by Investment Property$227,289$220,453▼ $6,836
Other Liabilities$80,264$56,816▼ $23,448
Accounts Payable and Accrued Expenses$757--
Total Liabilities$308,310$277,269▼ $31,041
Net Assets / Fund Balance
Unrestricted Net Assets$156,059$129,346▼ $26,713
Temporarily Rstr Net Assets$26,081$32,846▲ $6,765
Total Net Assets Fund Balance$182,140$162,192▼ $19,948
Total Liabilities and Net Assets / Fund Balance$490,450$439,461▼ $50,989

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$169,073$103,252$272,325
Land$81,767-$81,767
Equipment$29,422$7,356$36,778
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Annette De SotoExecutive DiPT$64,116-$64,116
Marna TowleExecutive DiFT$12,089$2,230$14,319

Board Members and Trustees

NameTitle
David WolfPresident
Ethan ThompsonBoard Member
Helen McgoughBoard Member
Lee GraberBoard Member
Miriam HindenSecretary
Matt MilesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$18,561
Program Service Revenue
$1,056,717
Investment Income
$326
Other Revenue
$500
All Other Contributions
$9,577
Change in Net Assets
$15,549
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$896,136
Other Expenses$164,419
Total Fundraising Expense$7,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$511,709$110,839-$622,548
Current Officers, Directors, Trustees, and Key Employees$57,241$52,240$5,000$114,481
Other Employee Benefits$60,720$21,704$587$83,011
Payroll Taxes$58,673$16,694$516$75,883
Occupancy$40,155$3,956-$44,111
Interest$12,268$2,165-$14,433
All Other Expenses$9,760$1,199$-1$10,958
Depreciation Depletion$7,110$1,255$1,716$10,081
Fees for Services Other-$7,264-$7,264
Insurance-$7,222-$7,222
Other Expenses$3,886$113-$3,886
Office Expenses$188$3,560-$3,748
Information Technology$1,448$256-$1,704
Fees for Services Accounting-$1,200-$1,200
Advertising-$285-$285
Pension Plan Contributions$181$32-$213
Total Functional Expenses$822,753$229,984$7,818$1,060,555
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability$30,188
Tuition Deposits$24,500
Payroll Tax Payable$2,128
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
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, Page 6, Part VI, Line 11B

“Members receive a copy of form 990 for review prior to submission.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors affirms their compliance with the conflict of interest policy at least annually.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee, comprised of the president, secretary, and treasurer, meet and determine compensation based on the annual review. Consideration is given to pay scales of other tax-exempt organizations of comparable size and structure.”

Form 990, Page 6, Part VI, Line 19

“Form 990 and governing documents, conflict of interest policy, and financial statements are available for viewing, upon request, at the organization's primary location.”

Filing and Contact Details

Filer

Filer Name
Interlake Childcare and Learning
EIN
91-1186874
Phone
2066326479
Address
4927 GREEN LAKE WAY NORTH, SEATTLE, WA 98103

Signing Officer

Name
David Wolf
Title
President
Phone
2066326479
Signed
2017-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Wolf
Formed
1986
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
40
Volunteers
117

Preparer

Firm
GREENWOOD OHLUND & CO LLP CPA'S
Address
4241 21ST AVE W 400, SEATTLE, WA 98199
Preparer
AMANDA O'ROURKE CPA
Phone
2067821767
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Interlake child care & learning center creates an inclusive and vibrant community with families and young children. Interlake's loving environment and anti-bias, culturally relevant curriculum inspires children to grow into competent, confident and compassionate citizens of the world.”

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IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1DANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc2SPANISH CLASS
IRS990/ProgramServiceRevenueGrp/Desc3WAITLIST FEES
IRS990/ProgramServiceRevenueGrp/Desc4DROP IN FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15144
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24206
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33485
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01042186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24206
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41611
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09135
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0303
IRS990/PYOtherExpensesAmt0152763
IRS990/PYOtherRevenueAmt0-176
IRS990/PYProgramServiceRevenueAmt0975866
IRS990/PYRevenuesLessExpensesAmt0-27902
IRS990/PYSalariesCompEmpBnftPaidAmt0860267
IRS990/PYTotalExpensesAmt01013030
IRS990/PYTotalRevenueAmt0985128
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt015549
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01057217
IRS990/SavingsAndTempCashInvstGrp/BOYAmt097959
IRS990/SavingsAndTempCashInvstGrp/EOYAmt099073
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0169073
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0103252
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0272325
IRS990ScheduleD/EquipmentGrp/BookValueAmt029422
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07356
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036778
IRS990ScheduleD/LandGrp/BookValueAmt081767
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt081767
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030188
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt124500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22128
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TUITION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0280262
IRS990ScheduleD/TotalLiabilityAmt056816
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NO NEWSPAPER OR BROADCAST MEDIA IS USED FOR ANY PURPOSE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CHILDCARE CENTER RECEIVES FUNDS FROM USDA.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INTERLAKE CHILD CARE & LEARNING CENTER CREATES AN INCLUSIVE AND VIBRANT COMMUNITY WITH FAMILIES AND YOUNG CHILDREN. INTERLAKE'S LOVING ENVIRONMENT AND ANTI-BIAS, CULTURALLY RELEVANT CURRICULUM INSPIRES CHILDREN TO GROW INTO COMPETENT, CONFIDENT AND COMPASSIONATE CITIZENS OF THE WORLD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS RECEIVE A COPY OF FORM 990 FOR REVIEW PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS AFFIRMS THEIR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE, COMPRISED OF THE PRESIDENT, SECRETARY, AND TREASURER, MEET AND DETERMINE COMPENSATION BASED ON THE ANNUAL REVIEW. CONSIDERATION IS GIVEN TO PAY SCALES OF OTHER TAX-EXEMPT ORGANIZATIONS OF COMPARABLE SIZE AND STRUCTURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 AND GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR VIEWING, UPON REQUEST, AT THE ORGANIZATION'S PRIMARY LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt026081
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt032846
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0490450
IRS990/TotalAssetsEOYAmt0439461
IRS990/TotalAssetsGrp/BOYAmt0490450
IRS990/TotalAssetsGrp/EOYAmt0439461
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt018561
IRS990/TotalEmployeeCnt040
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt07818
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0229984
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0822753
IRS990/TotalFunctionalExpensesGrp/TotalAmt01060555
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0308310
IRS990/TotalLiabilitiesEOYAmt0277269
IRS990/TotalLiabilitiesGrp/BOYAmt0308310
IRS990/TotalLiabilitiesGrp/EOYAmt0277269
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0182140
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0162192
IRS990/TotalOtherCompensationAmt02230
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt085
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt085
IRS990/TotalProgramServiceExpensesAmt0822753
IRS990/TotalProgramServiceRevenueAmt01056717
IRS990/TotalReportableCompFromOrgAmt076205
IRS990/TotalRevenueGrp/ExclusionAmt0326
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01057217
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01076104
IRS990/TotalVolunteersCnt0117
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0490450
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0439461
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0156059
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0129346
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04927 GREEN LAKE WAY NORTH
IRS990/USAddress/CityNm0SEATTLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098103
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID WOLF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02066326479
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0INTERLAKE CHILDCARE AND LEARNING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CENTER
ReturnHeader/Filer/BusinessNameControlTxt0INTE
ReturnHeader/Filer/EIN0911186874
ReturnHeader/Filer/PhoneNum02066326479
ReturnHeader/Filer/USAddress/AddressLine1Txt04927 GREEN LAKE WAY NORTH

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$439,461
Liabilities
$277,269
Net assets
$162,192
Revenue
$1,076,104
Expenses
$1,060,555
Net income
$15,549
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.59$0.21$0.38$1.32$1.43$0.11
2022Summary only. Only limited summary data is available for this year.$0.72$0.23$0.49$1.24$1.18$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.25$0.44$1.35$1.03$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.58$0.47$0.11$1.06$1.13$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.32$0.19$1.16$1.18$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.55$0.34$0.20$1.15$1.10$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.44$0.28$0.16$1.08$1.06$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.49$0.31$0.18$0.99$1.01$0.03
2015Summary only. Only limited summary data is available for this year.$0.53$0.32$0.21$0.95$0.93$0.02
2014Summary only. Only limited summary data is available for this year.$0.51$0.32$0.19$0.93$0.92$0.00
2013Summary only. Only limited summary data is available for this year.$0.50$0.31$0.19$0.94$0.92$0.02
2012Summary only. Only limited summary data is available for this year.$0.51$0.34$0.18$0.89$0.87$0.02
2011Summary only. Only limited summary data is available for this year.$0.49$0.33$0.16$0.89$0.84$0.05