Civic Intelligence

Cedar Tree Montessori School

990 • Fiscal year 2024 • EIN 91-1953283

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 21, 2025

Organization ProfileWWW.CEDAR-TREE.ORG
2114 Broadway AveBellingham, WA 98225

(360) 739-2053

Siviq Scores

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

Liabilities / Assets

91st percentile

0.73x

Higher debt load relative to assets than 91% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.40x

Higher debt load relative to revenue than 85% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

36th percentile

-1.3%

Higher net margin than 36% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2024

Asset Growth

31st percentile

-2.9%

Faster asset growth than 31% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

31st percentile

-3.7%

Faster revenue growth than 31% of similar nonprofits.

2024 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$342,058

Down $10,368 (-2.9%) from 2023

Net Assets

Down

$92,077

Down $8,085 (-8.1%) from 2023

Liabilities

Down

$249,981

Down $2,283 (-0.9%) from 2023

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin36th percentile

Revenue

Down

$629,770

Down $24,014 (-3.7%) from 2023

Expenses

Up

$637,855

Up $7,149 (+1.1%) from 2023

Net Income

Down

-$8,085

Down $31,163 (-135%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$600K$400K$200K$0Assets 2011: $156,286Liabilities 2011: $5,769Net Assets 2011: $150,5172011Assets 2012: $133,815Liabilities 2012: $16,406Net Assets 2012: $117,4092012Assets 2013: $176,453Liabilities 2013: $49,840Net Assets 2013: $126,6132013Assets 2014: $195,373Liabilities 2014: $68,930Net Assets 2014: $126,4432014Assets 2015: $199,754Liabilities 2015: $75,734Net Assets 2015: $124,0202015Assets 2016: $222,882Liabilities 2016: $83,527Net Assets 2016: $139,3552016Assets 2017: $233,575Liabilities 2017: $75,936Net Assets 2017: $157,6392017Assets 2018: $250,966Liabilities 2018: $75,478Net Assets 2018: $175,4882018Assets 2019: $282,231Liabilities 2019: $75,469Net Assets 2019: $206,7622019Assets 2020: $482,661Liabilities 2020: $306,291Net Assets 2020: $176,3702020Assets 2021: $347,652Liabilities 2021: $222,175Net Assets 2021: $125,4772021Assets 2022: $308,127Liabilities 2022: $231,043Net Assets 2022: $77,0842022Assets 2023: $352,426Liabilities 2023: $252,264Net Assets 2023: $100,1622023Assets 2024: $342,058Liabilities 2024: $249,981Net Assets 2024: $92,0772024Assets 2025: $459,361Liabilities 2025: $321,760Net Assets 2025: $137,6012025

Highlighted filing

2024

Assets$342,058
Liabilities$249,981
Net Assets$92,077
Open 2024 Filing

Operations Trend

Revenue Growth31st percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $308,0872011Expenses 2012: $318,8412012Expenses 2013: $312,1362013Revenue 2014: $393,879Expenses 2014: $394,049Net Income 2014: -$1702014Revenue 2015: $416,335Expenses 2015: $418,757Net Income 2015: -$2,4222015Revenue 2016: $428,917Expenses 2016: $413,582Net Income 2016: $15,3352016Revenue 2017: $459,370Expenses 2017: $441,086Net Income 2017: $18,2842017Revenue 2018: $481,068Expenses 2018: $463,219Net Income 2018: $17,8492018Revenue 2019: $530,519Expenses 2019: $499,245Net Income 2019: $31,2742019Revenue 2020: $488,791Expenses 2020: $519,183Net Income 2020: -$30,3922020Revenue 2021: $511,288Expenses 2021: $562,181Net Income 2021: -$50,8932021Revenue 2022: $606,034Expenses 2022: $654,427Net Income 2022: -$48,3932022Revenue 2023: $653,784Expenses 2023: $630,706Net Income 2023: $23,0782023Revenue 2024: $629,770Expenses 2024: $637,855Net Income 2024: -$8,0852024Revenue 2025: $689,017Expenses 2025: $643,493Net Income 2025: $45,5242025

Highlighted filing

2024

Revenue$629,770
Expenses$637,855
Net Income-$8,085
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 21, 2025
Return Version
2023v6.0
Gross Receipts
$646,664
Mission and Program Overview

Mission

Cedar tree montessori cultivates a passion for learning, advances academic skills, and promotes peace and global awareness in a nurturing community

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$215,786$198,529▼ $17,257
Land, Buildings, and Equipment, Net$118,533$125,482▲ $6,949
Rtn Earn Endowment Incm Other Fnds$100,162$92,077▼ $8,085
Accounts Receivable$60$0▼ $60
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$352,426$342,058▼ $10,368
Other Assets Total$18,047$18,047→ $0
Liabilities
Other Liabilities$252,264$249,443▼ $2,821
Accounts Payable and Accrued Expenses-$538-
Total Liabilities$252,264$249,981▼ $2,283
Net Assets / Fund Balance
Total Net Assets Fund Balance$100,162$92,077▼ $8,085
Total Liabilities and Net Assets / Fund Balance$352,426$342,058▼ $10,368

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$119,322$69,879$189,201
Other Land Buildings$6,160$31,784$37,944
Other Assets Org$18,047--
Compensation and Service Providers
Top Officer Pay55th percentile

Board Members and Trustees

NameTitle
Suveena BhutaniPresident
Brian FlowersVice President
Dan CoffeyBuilding Mgr
Lauren BuglioneFundraising
Cindy JohansenSecretary
Donna GawronTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$37,809
Program Service Revenue
$602,679
Investment Income
$6,176
Other Revenue
$-16,894
All Other Contributions
$7,828
Change in Net Assets
$-8,085
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$471,373
Other Expenses$166,482
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$399,280--$399,280
Occupancy$92,746--$92,746
Payroll Taxes$42,210--$42,210
Other Employee Benefits$29,883--$29,883
Office Expenses-$8,466-$8,466
Depreciation Depletion$6,997--$6,997
Insurance$6,845--$6,845
Fees for Services Accounting-$4,794-$4,794
Interest-$3,798-$3,798
Fees for Services Other$1,722--$1,722
Other Expenses$996--$996
Information Technology$169--$169
Advertising-$125-$125
Total Functional Expenses$620,672$17,183$0$637,855
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$16,894
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Scrip Cards$16,991-$15,975-
Other Fundraisers$12,990-$919-
Total Events$29,981-$16,894$-16,894
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Eidl Loan$146,006
Tuition Deposits$80,391
Scholarship Fund$12,249
Payroll Taxes$10,501
Credit Cards$296
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 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
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

Form 990, Part VI, Section A, Line 8B

“At this time there are no committees acting on behalf of the board of directors.”

Form 990, Part VI, Section B, Line 11B

“A copy of the 990 was presented for approval to each of the officers.”

Form 990, Part VI, Section B, Line 12C

“During the board meetings, the President of the Board asks if there is anyone on the Board that might have a conflict of interest with the decisions being discussed. If there is a member with a conflicting interest, that member stays involved in the discussion, but is not allowed to vote on any action taken. Each Board member signs a conflict of interest policy statement.”

Form 990, Part VI, Section B, Line 15A

“Salaries for any governing officer requires outside studies to determine the appropriate salary for the position.”

Form 990, Part VI, Section C, Line 19

“All documents related to policies and financial matters are made available to the public on request.”

Filing and Contact Details

Filer

Filer Name
Cedar Tree Montessori School
EIN
91-1953283
Phone
3607392053
Address
2114 BROADWAY AVE, BELLINGHAM, WA 98225

Signing Officer

Name
Brian Flowers
Title
Vice President
Signed
2025-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Flowers
Formed
1999
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
15
Volunteers
118

Preparer

Firm
Jeffie H Pike CPA
Address
1295 Bad Route Rd, Terry, MT 59349
Preparer
Jeffie H Pike
Phone
3609200914
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2567175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2567175
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt043252
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01403
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0182610
IRS990/PYOtherRevenueAmt0-19503
IRS990/PYProgramServiceRevenueAmt0628632
IRS990/PYRevenuesLessExpensesAmt023078
IRS990/PYSalariesCompEmpBnftPaidAmt0448096
IRS990/PYTotalExpensesAmt0630706
IRS990/PYTotalRevenueAmt0653784
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-8085
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0608856
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0100162
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt092077
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0119322
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt069879
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0189201
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018047
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CLASSROOM MATERIALS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06160
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031784
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1146006
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt312249
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt480391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EIDL LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SCHOLARSHIP FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4TUITION DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0125482
IRS990ScheduleD/TotalBookValueOtherAssetsAmt018047
IRS990ScheduleD/TotalLiabilityAmt0249443
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0NON-DISCRIMMINATION POLICY IS MADE KNOWN TO GENERAL COMMUNITY SERVED ON ENROLLMENT APPLICATIONS, TUITION STATEMENTS, EMPLOYEE AND PARENT HANDBOOKS, AND THE ORGANIZATION'S WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule E, Line 3 - Racially Nondiscriminatory Policy Publicized
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule E, Line 4 - Explanation of Records and Materials Not Maintained
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule E, Line 5 - Explanation of Organization Discrimination by Race
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt029981
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt016991
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt012990
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016894
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SCRIP CARDS
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0OTHER FUNDRAISERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016991
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt012990
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt029981
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-16894
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016894
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt015975
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt0919
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AT THIS TIME THERE ARE NO COMMITTEES ACTING ON BEHALF OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 WAS PRESENTED FOR APPROVAL TO EACH OF THE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2During the board meetings, the President of the Board asks if there is anyone on the Board that might have a conflict of interest with the decisions being discussed. If there is a member with a conflicting interest, that member stays involved in the discussion, but is not allowed to vote on any action taken. Each Board member signs a conflict of interest policy statement.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALARIES FOR ANY GOVERNING OFFICER REQUIRES OUTSIDE STUDIES TO DETERMINE THE APPROPRIATE SALARY FOR THE POSITION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS RELATED TO POLICIES AND FINANCIAL MATTERS ARE MADE AVAILABLE TO THE PUBLIC ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0352426
IRS990/TotalAssetsEOYAmt0342058
IRS990/TotalAssetsGrp/BOYAmt0352426
IRS990/TotalAssetsGrp/EOYAmt0342058
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt037809
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017183
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0620672
IRS990/TotalFunctionalExpensesGrp/TotalAmt0637855
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0252264
IRS990/TotalLiabilitiesEOYAmt0249981
IRS990/TotalLiabilitiesGrp/BOYAmt0252264
IRS990/TotalLiabilitiesGrp/EOYAmt0249981
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0100162
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt092077
IRS990/TotalProgramServiceExpensesAmt0620672
IRS990/TotalProgramServiceRevenueAmt0602679
IRS990/TotalRevenueGrp/ExclusionAmt0-16894
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0608855
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0629770
IRS990/TotalVolunteersCnt0118
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0352426
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0342058
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02114 BROADWAY AVE
IRS990/USAddress/CityNm0BELLINGHAM
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098225
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$342,058
Liabilities
$249,981
Net assets
$92,077
Revenue
$629,770
Expenses
$637,855
Net income
-$8,085
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.59$3.22$1.38$6.89$6.43$0.46
2024Detailed filing. Detailed filing data is available for this year.$3.42$2.50$0.92$6.30$6.38$0.08
2023Summary only. Only limited summary data is available for this year.$3.52$2.52$1.00$6.54$6.31$0.23
2022Summary only. Only limited summary data is available for this year.$3.08$2.31$0.77$6.06$6.54$0.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$2.22$1.25$5.11$5.62$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$3.06$1.76$4.89$5.19$0.30
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$0.75$2.07$5.31$4.99$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.75$1.75$4.81$4.63$0.18
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.76$1.58$4.59$4.41$0.18
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.84$1.39$4.29$4.14$0.15
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.76$1.24$4.16$4.19$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.95$0.69$1.26$3.94$3.94$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.50$1.27$3.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.16$1.17$3.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.06$1.51$3.08