Civic Intelligence

Lakesides River Park Conservancy

990 • Fiscal year 2016 • EIN 91-2156461

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 27, 2017

Organization ProfileLAKESIDERIVERPARK.ORG
12108 Industry RoadLakeside, CA 92040

(619) 443-4770

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

10th percentile

0.02x

Higher debt load relative to revenue than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

57th percentile

4.3%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

14th percentile

$57,000

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

49th percentile

1.6%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

251%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$12,538,636

Up $195,254 (+1.6%) from 2015

Net Assets

Up

$12,478,778

Up $135,689 (+1.1%) from 2015

Liabilities

Up

$59,858

Up $59,565 (+20329%) from 2015

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin57th percentile

Revenue

Up

$2,923,038

Up $2,090,862 (+251%) from 2015

Expenses

Up

$2,797,722

Up $1,967,740 (+237%) from 2015

Net Income

Up

$125,316

Up $123,122 (+5612%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,834,559Liabilities 2011: $24,282Net Assets 2011: $11,810,2772011Assets 2012: $11,896,169Liabilities 2012: $2,338Net Assets 2012: $11,893,8312012Assets 2013: $12,175,659Liabilities 2013: $131,399Net Assets 2013: $12,044,2602013Assets 2014: $12,351,754Liabilities 2014: $6,775Net Assets 2014: $12,344,9792014Assets 2015: $12,343,382Liabilities 2015: $293Net Assets 2015: $12,343,0892015Assets 2016: $12,538,636Liabilities 2016: $59,858Net Assets 2016: $12,478,7782016Assets 2017: $12,481,930Liabilities 2017: $455Net Assets 2017: $12,481,4752017Assets 2018: $12,581,570Liabilities 2018: $36,076Net Assets 2018: $12,545,4942018Assets 2019: $12,544,253Liabilities 2019: $588Net Assets 2019: $12,543,6652019Assets 2020: $12,485,015Liabilities 2020: $5,790Net Assets 2020: $12,479,2252020Assets 2021: $12,589,854Liabilities 2021: $1,879Net Assets 2021: $12,587,9752021Assets 2022: $12,527,009Liabilities 2022: $9,238Net Assets 2022: $12,517,7712022Assets 2023: $12,479,565Liabilities 2023: $4,436Net Assets 2023: $12,475,1292023

Highlighted filing

2016

Assets$12,538,636
Liabilities$59,858
Net Assets$12,478,778
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,145,736Expenses 2011: $356,837Net Income 2011: $788,8992011Revenue 2012: $520,838Expenses 2012: $437,804Net Income 2012: $83,0342012Revenue 2013: $1,042,640Expenses 2013: $906,524Net Income 2013: $136,1162013Revenue 2014: $1,192,502Expenses 2014: $895,568Net Income 2014: $296,9342014Revenue 2015: $832,176Expenses 2015: $829,982Net Income 2015: $2,1942015Revenue 2016: $2,923,038Expenses 2016: $2,797,722Net Income 2016: $125,3162016Revenue 2017: $905,114Expenses 2017: $920,360Net Income 2017: -$15,2462017Revenue 2018: $741,303Expenses 2018: $658,318Net Income 2018: $82,9852018Revenue 2019: $348,170Expenses 2019: $400,267Net Income 2019: -$52,0972019Revenue 2020: $407,437Expenses 2020: $459,956Net Income 2020: -$52,5192020Revenue 2021: $475,429Expenses 2021: $436,273Net Income 2021: $39,1562021Revenue 2022: $545,006Expenses 2022: $788,272Net Income 2022: -$243,2662022Revenue 2023: $1,340,021Expenses 2023: $1,391,257Net Income 2023: -$51,2362023

Highlighted filing

2016

Revenue$2,923,038
Expenses$2,797,722
Net Income$125,316
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 27, 2017
Return Version
2016v3.0
Gross Receipts
$2,936,891
Mission and Program Overview

Mission

Our mission is to preserve and restore the biological integrity and beauty of the San Diego River while integrating recreational, educational, and cultural opportunities for our region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,036,864$11,034,279▼ $2,585
Accounts Receivable$593,990$771,037▲ $177,047
Investments in Publicly Traded Securities$456,627$470,838▲ $14,211
Savings and Temporary Cash Investments$242,944$174,620▼ $68,324
Cash and Non-Interest-Bearing Accounts$10,411$85,316▲ $74,905
Prepaid Expenses and Deferred Charges$2,546$2,546→ $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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,343,382$12,538,636▲ $195,254
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$293$59,858▲ $59,565
Total Liabilities$293$59,858▲ $59,565
Net Assets / Fund Balance
Permanently Rstr Net Assets$11,497,194$11,500,494▲ $3,300
Unrestricted Net Assets$805,895$847,938▲ $42,043
Temporarily Rstr Net Assets$40,000$130,346▲ $90,346
Total Net Assets Fund Balance$12,343,089$12,478,778▲ $135,689
Total Liabilities and Net Assets / Fund Balance$12,343,382$12,538,636▲ $195,254

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,034,279-$11,034,279
Equipment-$43,067$43,067
Leasehold Improvements-$5,130$5,130
Other Land Buildings-$3,410$3,410
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robin RierdanExecutive DirectorFT$57,000$57,000

Board Members and Trustees

NameTitle
Maryanne VancioPresident
Betty McmillenBoard Member
Carol LeightyBoard Member
David TupperBoard Member
Gary RuyleBoard Member
James DodsonBoard Member
Kevin HaleBoard Member
Kristen Cole-mittenBoard Member
Natasha BowmanBoard Member
Patricia DintroneBoard Member
Scott AndersBoard Member
Janice ShackelfordSecretary
Marilyn TurnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,900,487
Program Service Revenue
$0
Investment Income
$5,371
Other Revenue
$17,180
All Other Contributions
$45,524
Change in Net Assets
$125,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,472,266
Salaries, Compensation, and Employee Benefits$325,456
Total Fundraising Expense$34,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$177,432$24,477$16,318$218,227
Current Officers, Directors, Trustees, and Key Employees$42,750$8,550$5,700$57,000
All Other Expenses$22,527$8,989$6,071$37,587
Payroll Taxes$22,455$3,368$2,246$28,069
Other Employee Benefits$17,728$2,659$1,773$22,160
Insurance$11,059$2,765-$13,824
Occupancy$9,576$2,394-$11,970
Other Expenses$8,586$2,021$1,515$10,101
Depreciation Depletion-$2,585-$2,585
Interest-$1,909-$1,909
Fees for Services Other-$390-$390
Total Functional Expenses$2,699,004$63,748$34,970$2,797,722
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,033
Fundraising Direct Expenses$13,853
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Blue Moon Dinner$18,166$18,166-$18,166
5K Race$9,536$9,536$3,747$5,789
Total Events$27,702$27,702$10,678$17,024
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-
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
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, Part VI, Line 11B: Form 990 Review Process

“The federal Form 990 was reviewed by the board prior to filing the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually the board and key employees review and sign the conflict of interest policy.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Form 990 and other financial documents are available to the public on other Organizations' web sites, such as various charity evaluator web sites.The required organizational documents of the exempt organization will be available (for inspection and copying) at the Organization's main office during normal business hours at no charge. The public inspection copy of the Organization's form 990 from the previous three years (at a minimum) will be available (for inspection or copying) at the Organization's main office during normal business hours at no charge. The Public Inspection copy of the Form 990 will not include the Schedule B names and address of contributors. The Organization will make best efforts to ensure that the Form 990 held at their main office is the most updated version of such. When responding to a public inspection request for any organizational document or Form 990 by anyone, the Organization shall fulfill such request in a timely fashion without inquiring as to the reason for the public inspection request.”

Filing and Contact Details

Filer

Filer Name
Lakeside River Park Conservancy
EIN
91-2156461
Phone
6194434770
Address
12108 INDUSTRY ROAD, LAKESIDE, CA 92040

Signing Officer

Name
Robin Rierdan
Title
Executive Director
Signed
2017-09-27

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
14
Volunteers
526
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“Provide income for maintenance expenses”

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IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
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IRS990/FormationYr02001
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IRS990/FundraisingGrossIncomeAmt031033
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InsuranceGrp/ManagementAndGeneralAmt02765
IRS990/InsuranceGrp/ProgramServicesAmt011059
IRS990/InsuranceGrp/TotalAmt013824
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01909
IRS990/InterestGrp/TotalAmt01909
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt05371
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05371
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0456627
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0470838
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IRS990/LandBldgEquipAccumDeprecAmt051607
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011036864
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011034279
IRS990/LandBldgEquipCostOrOtherBssAmt011085886
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt014315
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Our mission is to preserve and restore the biological integrity and beauty of the San Diego River while integrating recreational, educational, and cultural opportunities for our region.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012343089
IRS990/NetAssetsOrFundBalancesEOYAmt012478778
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017180
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017180
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt010373
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02394
IRS990/OccupancyGrp/ProgramServicesAmt09576
IRS990/OccupancyGrp/TotalAmt011970
IRS990/OfficeExpensesGrp/TotalAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01773
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02659
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017728
IRS990/OtherEmployeeBenefitsGrp/TotalAmt022160
IRS990/OtherExpensesGrp/Desc0Project Expenses
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENACE
IRS990/OtherExpensesGrp/Desc2Workers Compensation
IRS990/OtherExpensesGrp/Desc3Outreach & Marketing
IRS990/OtherExpensesGrp/FundraisingAmt01347
IRS990/OtherExpensesGrp/FundraisingAmt11515
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03641
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12021
IRS990/OtherExpensesGrp/ProgramServicesAmt02358854
IRS990/OtherExpensesGrp/ProgramServicesAmt114565
IRS990/OtherExpensesGrp/ProgramServicesAmt213472
IRS990/OtherExpensesGrp/ProgramServicesAmt38586
IRS990/OtherExpensesGrp/TotalAmt02358854
IRS990/OtherExpensesGrp/TotalAmt118206
IRS990/OtherExpensesGrp/TotalAmt216840
IRS990/OtherExpensesGrp/TotalAmt310101
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt016318
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024477
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0177432
IRS990/OtherSalariesAndWagesGrp/TotalAmt0218227
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02246
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03368
IRS990/PayrollTaxesGrp/ProgramServicesAmt022455
IRS990/PayrollTaxesGrp/TotalAmt028069
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt011497194
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt011500494
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02546
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02546
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0809354
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04699
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0562519
IRS990/PYOtherRevenueAmt018123
IRS990/PYRevenuesLessExpensesAmt02194
IRS990/PYSalariesCompEmpBnftPaidAmt0267463
IRS990/PYTotalExpensesAmt0829982
IRS990/PYTotalRevenueAmt0832176
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0125316
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0242944
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0174620
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02900487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0809354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01146954
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01008435
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0511444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06376674
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05371
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04699
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010569
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04510
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02007
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt027156
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99580
IRS990ScheduleA/PublicSupportPY170Pct00.99530
IRS990ScheduleA/PublicSupportTotal170Amt06376674
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02900487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0809354
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01146954
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01008435
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0511444
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06376674
IRS990ScheduleA/TotalSupportAmt06403830
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043067
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043067
IRS990ScheduleD/LandGrp/BookValueAmt011034279
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt011034279
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05130
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05130
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03410
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03410

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,538,636
Liabilities
$59,858
Net assets
$12,478,778
Revenue
$2,923,038
Expenses
$2,797,722
Net income
$125,316
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$12.5$0.00$12.5$1.34$1.39$0.05
2022Summary only. Only limited summary data is available for this year.$12.5$0.01$12.5$0.55$0.79$0.24
2021Summary only. Only limited summary data is available for this year.$12.6$0.00$12.6$0.48$0.44$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.01$12.5$0.41$0.46$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.00$12.5$0.35$0.40$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$0.04$12.5$0.74$0.66$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.00$12.5$0.91$0.92$0.02
2016Detailed filing. Detailed filing data is available for this year.$12.5$0.06$12.5$2.92$2.80$0.13
2015Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.83$0.83$0.00
2014Detailed filing. Detailed filing data is available for this year.$12.4$0.01$12.3$1.19$0.90$0.30
2013Summary only. Only limited summary data is available for this year.$12.2$0.13$12.0$1.04$0.91$0.14
2012Summary only. Only limited summary data is available for this year.$11.9$0.00$11.9$0.52$0.44$0.08
2011Summary only. Only limited summary data is available for this year.$11.8$0.02$11.8$1.15$0.36$0.79