Civic Intelligence

Irvington Extended Day Inc.

990 • Fiscal year 2020 • EIN 93-0950844

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 10, 2021

1320 NE Brazee StreetPortland, OR 97212-4199

(503) 287-9751

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

11th percentile

-63%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

96th percentile

$76,379

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 25.7% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

8th percentile

-50%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-50%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$186,177

Down $187,235 (-50%) from 2019

Net Assets

Down

$186,177

Down $187,235 (-50%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$297,553

Down $293,982 (-50%) from 2019

Expenses

Down

$484,788

Down $105,070 (-18%) from 2019

Net Income

Down

-$187,235

Down $188,912 (-11265%) from 2019

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $185,489Liabilities 2011: $0Net Assets 2011: $185,4892011Assets 2012: $190,352Liabilities 2012: $0Net Assets 2012: $190,3522012Assets 2013: $209,889Liabilities 2013: $0Net Assets 2013: $209,8892013Assets 2014: $230,231Liabilities 2014: $0Net Assets 2014: $230,2312014Assets 2015: $249,603Liabilities 2015: $0Net Assets 2015: $249,6032015Assets 2016: $268,245Liabilities 2016: $0Net Assets 2016: $268,2452016Assets 2017: $339,573Liabilities 2017: $0Net Assets 2017: $339,5732017Assets 2018: $371,735Liabilities 2018: $0Net Assets 2018: $371,7352018Assets 2019: $373,412Liabilities 2019: $0Net Assets 2019: $373,4122019Assets 2020: $186,177Liabilities 2020: $0Net Assets 2020: $186,1772020Assets 2021: $207,520Liabilities 2021: $0Net Assets 2021: $207,5202021Assets 2022: $364,344Liabilities 2022: $0Net Assets 2022: $364,3442022Assets 2023: $242,266Liabilities 2023: $0Net Assets 2023: $242,2662023Assets 2024: $178,299Liabilities 2024: $0Net Assets 2024: $178,2992024Assets 2025: $218,054Liabilities 2025: $0Net Assets 2025: $218,0542025

Highlighted filing

2020

Assets$186,177
Liabilities$0
Net Assets$186,177

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $445,896Expenses 2011: $398,756Net Income 2011: $47,1402011Revenue 2012: $433,489Expenses 2012: $428,626Net Income 2012: $4,8632012Revenue 2013: $470,741Expenses 2013: $451,204Net Income 2013: $19,5372013Revenue 2014: $476,299Expenses 2014: $455,957Net Income 2014: $20,3422014Revenue 2015: $524,095Expenses 2015: $504,723Net Income 2015: $19,3722015Revenue 2016: $560,321Expenses 2016: $541,679Net Income 2016: $18,6422016Revenue 2017: $629,401Expenses 2017: $558,073Net Income 2017: $71,3282017Revenue 2018: $622,607Expenses 2018: $590,445Net Income 2018: $32,1622018Revenue 2019: $591,535Expenses 2019: $589,858Net Income 2019: $1,6772019Revenue 2020: $297,553Expenses 2020: $484,788Net Income 2020: -$187,2352020Revenue 2021: $193,517Expenses 2021: $172,174Net Income 2021: $21,3432021Revenue 2022: $681,118Expenses 2022: $524,294Net Income 2022: $156,8242022Revenue 2023: $425,270Expenses 2023: $547,348Net Income 2023: -$122,0782023Revenue 2024: $454,914Expenses 2024: $518,881Net Income 2024: -$63,9672024Revenue 2025: $541,853Expenses 2025: $502,098Net Income 2025: $39,7552025

Highlighted filing

2020

Revenue$297,553
Expenses$484,788
Net Income-$187,235
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 10, 2021
Return Version
2019v5.2
Gross Receipts
$297,553
Mission and Program Overview

Mission

Irvington extended day's mission is to support working families, students at public schools and public schools in general as a foundation for democracy. We provide early childhood education and before and after school care for elementary school children onsite in public schools at an affordable price for all families. Our days are filled with art, science, stories and fun. Our teachers have experience in early childhood education and use their knowledge to foster and develop trusting relationships with every child. We help children develop and nurture their natural curiosity and love of learning, in addition to basic school readiness skills. We encourage children to explore their increasing independence and expanding sense of community. In the process, we strive to aid them in becoming life-long learners. We inspire and nurture the intellectual and creative promise of each student in a community that observes mutual respect, embraces diversity, and supports a passion for learning.

Irvington extended day supports working families, public school students and public schools by providing affordable, quality early childhood education, and before and after school care for elementary school age children onsite in public schools. In the last year we enrolled 36 four year olds in our prekindergarten programs, and 98 elementary school children for before and after school care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$213,556--
Cash and Non-Interest-Bearing Accounts$159,856$186,177▲ $26,321
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$373,412$186,177▼ $187,235
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$373,412$186,177▼ $187,235
Total Net Assets Fund Balance$373,412$186,177▼ $187,235
Total Liabilities and Net Assets / Fund Balance$373,412$186,177▼ $187,235

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$11,608$11,608
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mir EmampoorExecutive Director (through 8/1/20)FT$66,900$9,479$76,379
Ingrid MorralExecutive Director (starting 8/1/20)FT$68,844$4,245$73,089

Board Members and Trustees

NameTitle
Jessica KirkmanPresident
Katie GreenPresident
Pat FoySecretary
Irma MurauscasTreasurer
Katie DegrawTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$297,479
Investment Income
$74
Other Revenue
$0
Change in Net Assets
$-187,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$418,565
Other Expenses$50,223
Grants and Similar Amounts Paid$16,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$163,306$28,819-$192,125
Current Officers, Directors, Trustees, and Key Employees$84,123$84,123-$168,246
Payroll Taxes$24,408$4,307-$28,715
Other Employee Benefits$24,450$918-$25,368
Office Expenses$18,945$3,331-$22,276
Grants to Domestic Individuals$16,000--$16,000
Occupancy$13,052--$13,052
Fees for Services Other$4,579$808-$5,387
Pension Plan Contributions$4,011$100-$4,111
Insurance$3,304$583-$3,887
Information Technology$2,388$421-$2,809
Other Expenses$1,679$837-$837
Total Functional Expenses$360,245$124,543$0$484,788
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

The organization does not have any committees with authority to act on behalf of the governing body.

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

The form 990 is prepared by an outside cpa firm. The board of directors reviews the completed form 990 prior to its filing with the internal revenue service.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Irvington Extended Day Inc
EIN
93-0950844
Phone
5032879751
Address
1320 NE BRAZEE STREET, PORTLAND, OR 97212-4199

Signing Officer

Name
Ingrid Morral
Title
Executive Director
Phone
5032879751
Signed
2021-08-10

Organization Details

Principal Officer
Ingrid Morral
Formed
1993
Legal Domicile
Or
Voting Board Members
3
Independent Board Members
3
Employees
25
Volunteers
5

Preparer

Firm
Gary Mcgee & Co Llp
Address
1000 SW BROADWAY SUITE 1200, PORTLAND, OR 97205
Preparer
Yee Lee Mcgee
Phone
5032222515
Raw XML Appendix373 raw XML fields

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/ActivityOrMissionDesc0IRVINGTON EXTENDED DAY SUPPORTS WORKING FAMILIES, PUBLIC SCHOOL STUDENTS AND PUBLIC SCHOOLS BY PROVIDING AFFORDABLE, QUALITY EARLY CHILDHOOD EDUCATION, AND BEFORE AND AFTER SCHOOL CARE FOR ELEMENTARY SCHOOL AGE CHILDREN ONSITE IN PUBLIC SCHOOLS. IN THE LAST YEAR WE ENROLLED 36 FOUR YEAR OLDS IN OUR PREKINDERGARTEN PROGRAMS, AND 98 ELEMENTARY SCHOOL CHILDREN FOR BEFORE AND AFTER SCHOOL CARE.
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IRS990/Desc0THE EXTENDED DAY PROGRAM RUNS FROM 7:00 TO 8:30 IN THE MORNING, AND FROM 3:00 TO 6:00 IN THE AFTERNOON. 98 CHILDREN RECEIVED CHILDCARE SERVICES AT OUR IRVINGTON SITE IN THE LAST YEAR. DURING THE EXTENDED DAY CHILDREN PARTICIPATE IN ARTS, CRAFTS, GAMES, AND OTHER ACTIVITIES. AFTER SCHOOL THERE IS A SUPERVISED OUTDOOR PLAYTIME, AND RECREATION IN THE GYM. STUDENTS ALSO RECEIVE ASSISTANCE WITH HOMEWORK. IRVINGTON EXTENDED DAY ALSO PROVIDES EARLY CHILDHOOD EDUCATION AT TWO SITES. PREKINDERGARTEN STUDENTS PARTICIPATE IN ACADEMIC AND SOCIAL ACTIVITIES DESIGNED TO PREPARE THE STUDENTS FOR KINDERGARTEN, AND DEVELOP THEIR LOVE OF LEARNING AND SENSE OF COMMUNITY. 36 PREKINDERGARTEN STUDENTS ENROLLED IN OUR TWO SITES LAST YEAR. IN ADDITION, AT ONE SITE WE PROVIDE OPPORTUNITIES FOR 12-14 YEAR OLDS TO WORK WITH THE PREKINDERGARTEN CHILDREN FOR ACADEMIC CREDIT. IN TOTAL, THE ORGANIZATION PROVIDED SERVICES TO MORE THAN 134 STUDENTS DURING THE LAST YEAR.
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0107
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0107
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0502
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0297479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0591428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0622500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0629294
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0560214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02700915
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt074
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0502
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00020
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt02700915
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0297479
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0591428
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0622500
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0629294
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0560214
IRS990ScheduleA/Total509Grp/TotalAmt02700915
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0297553
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0591535
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0622607
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0629401
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0560321
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02701417
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011608
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt011608
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt016000
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt05
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0SCHOLARSHIP RECORDS ARE MAINTAINED. SCHOLARSHIP AWARDS ARE BASED ON PORTLAND PUBLIC SCHOOLS' CRITERIA. THOSE WHO QUALIFY FOR REDUCED LUNCH MAY RECEIVE SCHOLARSHIPS FROM 30-50 PERCENT BASED ON FAMILY INCOME, AND THOSE WHO QUALIFY FOR FREE LUNCH MAY RECEIVE SCHOLARSHIPS RANGING FROM 50-90 PERCENT BASED ON FAMILY INCOME.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM. THE BOARD OF DIRECTORS REVIEWS THE COMPLETED FORM 990 PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON 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 C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0373412
IRS990/TotalAssetsEOYAmt0186177
IRS990/TotalAssetsGrp/BOYAmt0373412
IRS990/TotalAssetsGrp/EOYAmt0186177
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0124543
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0360245
IRS990/TotalFunctionalExpensesGrp/TotalAmt0484788
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0373412
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0186177
IRS990/TotalOtherCompensationAmt013724
IRS990/TotalProgramServiceExpensesAmt0360245
IRS990/TotalProgramServiceRevenueAmt0297479
IRS990/TotalReportableCompFromOrgAmt0135744
IRS990/TotalRevenueGrp/ExclusionAmt074
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0297479
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0297553
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0373412
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0186177
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01320 NE BRAZEE STREET
IRS990/USAddress/CityNm0PORTLAND
IRS990/USAddress/StateAbbreviationCd0OR
IRS990/USAddress/ZIPCd0972124199
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0IEDPROGRAM.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0INGRID MORRAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05032879751
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IRVINGTON EXTENDED DAY INC
ReturnHeader/Filer/BusinessNameControlTxt0IRVI
ReturnHeader/Filer/EIN0930950844
ReturnHeader/Filer/PhoneNum05032879751
ReturnHeader/Filer/USAddress/AddressLine1Txt01320 NE BRAZEE STREET
ReturnHeader/Filer/USAddress/CityNm0PORTLAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OR
ReturnHeader/Filer/USAddress/ZIPCd0972124199
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GARY MCGEE & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01000 SW BROADWAY SUITE 1200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORTLAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd097205
ReturnHeader/PreparerPersonGrp/PhoneNum05032222515
ReturnHeader/PreparerPersonGrp/PreparationDt02021-08-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0YEE LEE MCGEE
ReturnHeader/ReturnTs02021-08-10T10:10:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.18$0.00$2.18$5.42$5.02$0.40
2024Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$4.55$5.19$0.64
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$0.00$2.42$4.25$5.47$1.22
2022Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$6.81$5.24$1.57
2021Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$1.94$1.72$0.21
2020Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$2.98$4.85$1.87
2019Summary only. Only limited summary data is available for this year.$3.73$0.00$3.73$5.92$5.90$0.02
2018Summary only. Only limited summary data is available for this year.$3.72$0.00$3.72$6.23$5.90$0.32
2017Summary only. Only limited summary data is available for this year.$3.40$0.00$3.40$6.29$5.58$0.71
2016Summary only. Only limited summary data is available for this year.$2.68$0.00$2.68$5.60$5.42$0.19
2015Summary only. Only limited summary data is available for this year.$2.50$0.00$2.50$5.24$5.05$0.19
2014Summary only. Only limited summary data is available for this year.$2.30$0.00$2.30$4.76$4.56$0.20
2013Summary only. Only limited summary data is available for this year.$2.10$0.00$2.10$4.71$4.51$0.20
2012Summary only. Only limited summary data is available for this year.$1.90$0.00$1.90$4.33$4.29$0.05
2011Summary only. Only limited summary data is available for this year.$1.85$0.00$1.85$4.46$3.99$0.47