Civic Intelligence

Cascade Uniserv Council

990 • Fiscal year 2023 • EIN 91-1501876

Sep 01, 2022 to Aug 31, 2023 • Filed on May 17, 2024

22522 29th Drive SE Suite 205Bothell, WA 98021

(425) 486-7101

Siviq Scores

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

Liabilities / Assets

96th percentile

0.54x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

95th percentile

0.75x

Higher debt load relative to revenue than 95% of similar nonprofits.

2023 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2023

Net Margin

57th percentile

8.7%

Higher net margin than 57% of similar nonprofits.

2023 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

94th percentile

$271,442

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 18.6% of source-year revenue.

2023 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2023

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2023 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

2.2%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$2,022,189

Flat from 2023

Net Assets

Flat

$921,773

Flat from 2023

Liabilities

Flat

$1,100,416

Flat from 2023

Revenue

Flat

$1,457,625

Flat from 2023

Expenses

Flat

$1,331,253

Flat from 2023

Net Income

Flat

$126,372

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $517,387Liabilities 2010: $1,104,644Net Assets 2010: -$587,2572010Assets 2011: $484,821Liabilities 2011: $740,919Net Assets 2011: -$256,0982011Assets 2012: $498,449Liabilities 2012: $692,942Net Assets 2012: -$194,4932012Assets 2013: $541,261Liabilities 2013: $653,519Net Assets 2013: -$112,2582013Assets 2014: $585,172Liabilities 2014: $790,481Net Assets 2014: -$205,3092014Assets 2015: $642,464Liabilities 2015: $832,923Net Assets 2015: -$190,4592015Assets 2016: $832,374Liabilities 2016: $1,181,905Net Assets 2016: -$349,5312016Assets 2017: $927,381Liabilities 2017: $1,201,245Net Assets 2017: -$273,8642017Assets 2018: $1,048,230Liabilities 2018: $1,070,472Net Assets 2018: -$22,2422018Assets 2019: $1,236,719Liabilities 2019: $1,287,222Net Assets 2019: -$50,5032019Assets 2020: $1,399,396Liabilities 2020: $1,636,682Net Assets 2020: -$237,2862020Assets 2021: $1,541,887Liabilities 2021: $1,501,668Net Assets 2021: $40,2192021Assets 2022: $1,797,062Liabilities 2022: $1,320,199Net Assets 2022: $476,8632022Assets 2023: $2,022,189Liabilities 2023: $1,100,416Net Assets 2023: $921,7732023Assets 2023: $2,022,189Liabilities 2023: $1,100,416Net Assets 2023: $921,7732023

Highlighted filing

2023

Assets$2,022,189
Liabilities$1,100,416
Net Assets$921,773

Operations Trend

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

$1.5M$1.0M$500K$0Expenses 2010: $869,6082010Expenses 2011: $938,1392011Expenses 2012: $956,0822012Expenses 2013: $973,2282013Revenue 2014: $1,072,597Expenses 2014: $965,027Net Income 2014: $107,5702014Revenue 2015: $1,088,645Expenses 2015: $1,023,371Net Income 2015: $65,2742015Revenue 2016: $1,117,931Expenses 2016: $1,021,201Net Income 2016: $96,7302016Revenue 2017: $1,172,002Expenses 2017: $1,078,032Net Income 2017: $93,9702017Revenue 2018: $1,226,777Expenses 2018: $1,079,342Net Income 2018: $147,4352018Revenue 2019: $1,286,118Expenses 2019: $1,120,405Net Income 2019: $165,7132019Revenue 2020: $1,390,888Expenses 2020: $1,241,312Net Income 2020: $149,5762020Revenue 2021: $1,410,958Expenses 2021: $1,271,215Net Income 2021: $139,7432021Revenue 2022: $1,425,716Expenses 2022: $1,297,456Net Income 2022: $128,2602022Revenue 2023: $1,457,625Expenses 2023: $1,331,253Net Income 2023: $126,3722023Revenue 2023: $1,457,625Expenses 2023: $1,331,253Net Income 2023: $126,3722023

Highlighted filing

2023

Revenue$1,457,625
Expenses$1,331,253
Net Income$126,372
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
May 17, 2024
Return Version
2022v5.0
Gross Receipts
$1,457,625
Mission and Program Overview

Mission

To promote the cause of public education on behalf of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,132,590$1,351,842▲ $219,252
Cash and Non-Interest-Bearing Accounts$577,917$419,220▼ $158,697
Accounts Receivable$69,196$68,439▼ $757
Prepaid Expenses and Deferred Charges$8,016--
Land, Buildings, and Equipment, Net$3,457$4,353▲ $896
Intangible Assets$1,886$14▼ $1,872
Total Assets$1,797,062$2,022,189▲ $225,127
Other Assets Total$4,000$178,321▲ $174,321
Liabilities
Other Liabilities$986,710$849,383▼ $137,327
Accounts Payable and Accrued Expenses$333,489$251,033▼ $82,456
Total Liabilities$1,320,199$1,100,416▼ $219,783
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$476,863$921,773▲ $444,910
Total Net Assets Fund Balance$476,863$921,773▲ $444,910
Total Liabilities and Net Assets / Fund Balance$1,797,062$2,022,189▲ $225,127

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,353$55,542$59,895
Other Assets Org$4,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lyn SherryUniserv StafFT$175,860$95,582$271,442
Lyn SherryUniserv Staff-$175,860$95,582$271,442
Paul DillonUniserv StafFT$175,860$72,270$248,130
Sandra GoveiaUniserv StafFT$175,860$72,270$248,130
Paul DillonUniserv Staff-$175,860$72,270$248,130
Sandra GoveiaUniserv Staff-$175,860$72,270$248,130
Barb CruzPresident-$3,000-$3,000

Board Members and Trustees

NameTitle
Andi Nofziger-meadowsBoard Member
Christy SkurskiBoard Member
Dawn HamidBoard Member
Eileen Wood-limBoard Member
Jan ChangBoard Member
Layne MohlmanBoard Member
Matt ReimanBoard Member
Michael CookBoard Member
Patty PonceBoard Member
Tim BrittellBoard Member
Robbi ReedVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,435,382
Investment Income
$22,243
Other Revenue
$0
Change in Net Assets
$126,372

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,457,625
Total Revenue per Audited Statements
$1,457,625
Total Revenue per Form 990
$1,457,625
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,151,492
Other Expenses$179,761
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$738,775
Pension Plan Contributions---$221,438
Other Employee Benefits---$133,910
Occupancy---$54,390
Payroll Taxes---$54,369
Office Expenses---$16,072
Fees for Services Accounting---$7,162
Depreciation Depletion---$5,046
Conferences and Meetings---$3,862
Current Officers, Directors, Trustees, and Key Employees---$3,000
Travel---$2,158
Other Expenses---$1,625
Insurance---$702
Total Functional Expenses$0$0$0$1,331,253

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,331,253
Total Expenses per Audited Statements$1,331,253
Total Expenses per Form 990$1,331,253
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unfunded Pension Liability$665,931
Lease Liabilities$183,452
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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
No
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 6

Members are school district employees.

Form 990, Page 6, Part VI, Line 7A

Members elect officers of the governing body.

Form 990, Page 6, Part VI, Line 8B

There are no committees with authority to act on behalf of the governing body.

Form 990, Page 6, Part VI, Line 11B

An electronic copy of the form 990 is provided to executive board members for review prior to filing.

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

Where there is a perceived conflict, the executive committee meets with the people involved to see if there is a conflict and then takes appropriate action.

Form 990, Page 6, Part VI, Line 19

The governing documents and financial statements are available for review by members upon request at the organization's office.

Filing and Contact Details

Filer

Filer Name
Cascade Uniserv Council
EIN
91-1501876
Phone
4254867101
Address
22522 29TH DRIVE SE SUITE 205, BOTHELL, WA 98021

Signing Officer

Name
Andi Nofziger-meadows
Title
Board Member
Phone
4254867101
Signed
2024-05-17

Organization Details

Principal Officer
Barb Cruz
Formed
1984
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
0

Preparer

Firm
Tremper & Co Llp
Address
3131 ELLIOTT AVE STE 290, SEATTLE, WA 98121
Preparer
Nicholas Barry
Phone
2062854456
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Change in unfunded pension liability 318,538

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IRS990/OtherExpensesGrp/TotalAmt31625
IRS990/OtherLiabilitiesGrp/BOYAmt0986710
IRS990/OtherLiabilitiesGrp/EOYAmt0849383
IRS990/OtherSalariesAndWagesGrp/TotalAmt0738775
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IRS990/PayrollTaxesGrp/TotalAmt054369
IRS990/PensionPlanContributionsGrp/TotalAmt0221438
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08016
IRS990/PrincipalOfficerNm0BARB CRUZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND REBATES
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01435382
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IRS990/PYInvestmentIncomeAmt03620
IRS990/PYOtherExpensesAmt0186671
IRS990/PYProgramServiceRevenueAmt01422096
IRS990/PYRevenuesLessExpensesAmt0128260
IRS990/PYSalariesCompEmpBnftPaidAmt01110785
IRS990/PYTotalExpensesAmt01297456
IRS990/PYTotalRevenueAmt01425716
IRS990/ReconcilationRevenueExpnssAmt0126372
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01132590
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01351842
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/ExpensesSubtotalAmt01331253
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0174321
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ROU ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RENTAL DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04353
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055542
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0665931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1183452
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNFUNDED PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt01457625
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04353
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0178321
IRS990ScheduleD/TotalExpensesPerForm990Amt01331253
IRS990ScheduleD/TotalLiabilityAmt0849383
IRS990ScheduleD/TotalRevenuePerForm990Amt01457625
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01457625
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01331253
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1175860
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2175860
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt052758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt152758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt252758
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019512
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt119512
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt242824
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SANDRA GOVEIA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2LYN SHERRY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0UNISERV STAFF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1UNISERV STAFF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2UNISERV STAFF
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1248130
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2271442
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ARE SCHOOL DISTRICT EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT OFFICERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AN ELECTRONIC COPY OF THE FORM 990 IS PROVIDED TO EXECUTIVE BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WHERE THERE IS A PERCEIVED CONFLICT, THE EXECUTIVE COMMITTEE MEETS WITH THE PEOPLE INVOLVED TO SEE IF THERE IS A CONFLICT AND THEN TAKES APPROPRIATE ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR REVIEW BY MEMBERS UPON REQUEST AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CHANGE IN UNFUNDED PENSION LIABILITY 318,538
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01797062
IRS990/TotalAssetsEOYAmt02022189
IRS990/TotalAssetsGrp/BOYAmt01797062
IRS990/TotalAssetsGrp/EOYAmt02022189
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
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IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01320199
IRS990/TotalLiabilitiesEOYAmt01100416
IRS990/TotalLiabilitiesGrp/BOYAmt01320199
IRS990/TotalLiabilitiesGrp/EOYAmt01100416
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0476863
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0921773
IRS990/TotalOtherCompensationAmt0240122
IRS990/TotalProgramServiceRevenueAmt01435382
IRS990/TotalReportableCompFromOrgAmt0530580
IRS990/TotalRevenueGrp/ExclusionAmt022243
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01435382
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01457625
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01797062
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02022189
IRS990/TravelGrp/TotalAmt02158
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt022522 29TH DRIVE SE SUITE 205
IRS990/USAddress/CityNm0BOTHELL
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098021
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0WWW.WEACASCADE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDI NOFZIGER-MEADOWS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD MEMBER
ReturnHeader/BusinessOfficerGrp/PhoneNum04254867101
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASCADE UNISERV COUNCIL
ReturnHeader/Filer/BusinessNameControlTxt0CASC
ReturnHeader/Filer/EIN0911501876
ReturnHeader/Filer/PhoneNum04254867101
ReturnHeader/Filer/USAddress/AddressLine1Txt022522 29TH DRIVE SE SUITE 205
ReturnHeader/Filer/USAddress/CityNm0BOTHELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098021
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0910872222
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TREMPER & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03131 ELLIOTT AVE STE 290
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEATTLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098121
ReturnHeader/PreparerPersonGrp/PhoneNum02062854456
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICHOLAS BARRY
ReturnHeader/ReturnTs02024-06-12T17:36:19-04:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$2.02$1.10$0.92$1.46$1.33$0.13
2023Summary only. Only limited summary data is available for this year.$2.02$1.10$0.92$1.46$1.33$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$1.32$0.48$1.43$1.30$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$1.50$0.04$1.41$1.27$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.64$0.24$1.39$1.24$0.15
2019Summary only. Only limited summary data is available for this year.$1.24$1.29$0.05$1.29$1.12$0.17
2018Summary only. Only limited summary data is available for this year.$1.05$1.07$0.02$1.23$1.08$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$1.20$0.27$1.17$1.08$0.09
2016Summary only. Only limited summary data is available for this year.$0.83$1.18$0.35$1.12$1.02$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.83$0.19$1.09$1.02$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.59$0.79$0.21$1.07$0.97$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.65$0.11$0.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.69$0.19$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.74$0.26$0.94
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$1.10$0.59$0.87