Civic Intelligence

Waterfall Clinic Incorporated

990 • Fiscal year 2018 • EIN 93-1250581

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 30, 2019

Organization ProfileWWW.WFALL.ORG

View Organization Page

1890 Waite St 1North Bend, OR 97459

(541) 756-6232

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$4,197,522

Flat from 2018

Net Assets

Flat

$3,452,109

Flat from 2018

Liabilities

Flat

$745,413

Flat from 2018

Revenue And Expenses

Revenue

Flat

$5,293,680

Flat from 2018

Expenses

Flat

$5,273,614

Flat from 2018

Net Income

Flat

$20,066

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $1,992,838Liabilities 2011: $650,693Net Assets 2011: $1,342,1452011Assets 2012: $2,880,805Liabilities 2012: $735,371Net Assets 2012: $2,145,4342012Assets 2013: $2,949,550Liabilities 2013: $771,683Net Assets 2013: $2,177,8672013Assets 2014: $3,394,189Liabilities 2014: $964,748Net Assets 2014: $2,429,4412014Assets 2015: $3,858,032Liabilities 2015: $1,229,109Net Assets 2015: $2,628,9232015Assets 2016: $3,767,430Liabilities 2016: $716,019Net Assets 2016: $3,051,4112016Assets 2017: $4,201,477Liabilities 2017: $769,433Net Assets 2017: $3,432,0442017Assets 2018: $4,197,522Liabilities 2018: $745,413Net Assets 2018: $3,452,1092018Assets 2018: $4,197,522Liabilities 2018: $745,413Net Assets 2018: $3,452,1092018Assets 2019: $4,390,408Liabilities 2019: $669,133Net Assets 2019: $3,721,2752019Assets 2020: $5,736,214Liabilities 2020: $1,653,217Net Assets 2020: $4,082,9972020Assets 2021: $5,984,282Liabilities 2021: $780,770Net Assets 2021: $5,203,5122021Assets 2022: $6,988,257Liabilities 2022: $1,531,413Net Assets 2022: $5,456,8442022Assets 2023: $10,896,364Liabilities 2023: $4,885,485Net Assets 2023: $6,010,8792023Assets 2024: $17,059,547Liabilities 2024: $7,634,088Net Assets 2024: $9,425,4592024

Highlighted filing

2018

Assets$4,197,522
Liabilities$745,413
Net Assets$3,452,109
Open 2018 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2011: $2,619,6172011Expenses 2012: $2,546,2862012Expenses 2013: $2,428,5922013Revenue 2014: $3,293,482Expenses 2014: $3,041,908Net Income 2014: $251,5742014Revenue 2015: $4,061,846Expenses 2015: $3,904,331Net Income 2015: $157,5152015Revenue 2016: $5,140,258Expenses 2016: $4,717,770Net Income 2016: $422,4882016Revenue 2017: $5,069,635Expenses 2017: $4,662,575Net Income 2017: $407,0602017Revenue 2018: $5,293,680Expenses 2018: $5,273,614Net Income 2018: $20,0662018Revenue 2018: $5,293,680Expenses 2018: $5,273,614Net Income 2018: $20,0662018Revenue 2019: $6,097,148Expenses 2019: $5,827,982Net Income 2019: $269,1662019Revenue 2020: $8,175,697Expenses 2020: $7,813,975Net Income 2020: $361,7222020Revenue 2021: $9,513,372Expenses 2021: $8,392,857Net Income 2021: $1,120,5152021Revenue 2022: $9,128,145Expenses 2022: $8,874,813Net Income 2022: $253,3322022Revenue 2023: $11,581,874Expenses 2023: $11,027,839Net Income 2023: $554,0352023Revenue 2024: $17,111,511Expenses 2024: $13,696,931Net Income 2024: $3,414,5802024

Highlighted filing

2018

Revenue$5,293,680
Expenses$5,273,614
Net Income$20,066
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 30, 2019
Return Version
2017v2.3
Gross Receipts
$5,719,465
Mission and Program Overview

Mission

To promote access to quality integrated health services that meet the needs of individuals with barriers to care on the southern oregon coast.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,616,060$2,697,691▲ $81,631
Accounts Receivable$1,044,858$749,197▼ $295,661
Cash and Non-Interest-Bearing Accounts$338,736$427,284▲ $88,548
Pledges and Grants Receivable$111,096$190,467▲ $79,371
Prepaid Expenses and Deferred Charges$53,230$113,137▲ $59,907
Inventories for Sale or Use$17,885$16,347▼ $1,538
Savings and Temporary Cash Investments$15,805--
Intangible Assets$3,807$3,399▼ $408
Total Assets$4,201,477$4,197,522▼ $3,955
Liabilities
Mortgage Notes Payable Secured by Investment Property$362,583$427,362▲ $64,779
Accounts Payable and Accrued Expenses$347,523$284,127▼ $63,396
Other Liabilities$59,328$33,924▼ $25,404
Total Liabilities$769,434$745,413▼ $24,021
Net Assets / Fund Balance
Unrestricted Net Assets$3,432,043$3,427,109▼ $4,934
Temporarily Rstr Net Assets-$25,000-
Total Net Assets Fund Balance$3,432,043$3,452,109▲ $20,066
Total Liabilities and Net Assets / Fund Balance$4,201,477$4,197,522▼ $3,955

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,159,481$503,406$2,662,887
Equipment$339,362$400,389$739,751
Land$198,848-$198,848
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dr Pei PurdomCMOFT$163,084$11,608$174,692
Andrea TrennerCEOFT$146,707$12,705$159,412
Lance NelsonCXOFT$117,768$7,873$125,641
Randell SmithFnpFT$111,384$11,565$122,949
Terri KruznerCOOFT$100,456$11,565$112,021
Kathryn LairdFormer CEOFT$45,982$1,380$47,362
Renee TaylorCFOFT$37,252$4,068$41,320
Sandra QualmanPresident/ceFT$2,205-$2,205

Board Members and Trustees

NameTitle
Brian AllenDirector
Gary OstromDirector
Judy BjornestadDirector
Mary DebaunDirector
Michael GleasonDirector
Norm HerningDirector
Elizabeth MilesSecretary
Gary WillTreasurer
Marce KnightVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,718,879
Program Service Revenue
$3,289,984
Investment Income
$0
Other Revenue
$284,817
All Other Contributions
$38,186
Change in Net Assets
$20,066

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,293,680
Total Revenue per Audited Statements
$5,293,680
Total Revenue per Form 990
$5,293,680
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,809,504
Other Expenses$1,464,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,167,133$345,804-$2,512,937
Current Officers, Directors, Trustees, and Key Employees$304,455$330,816-$635,271
Other Employee Benefits$256,592$54,975-$311,567
Payroll Taxes$229,297$60,805-$290,102
Office Expenses$151,224$57,722-$208,946
All Other Expenses$85,187$89,817-$175,004
Fees for Services Accounting$4,827$127,058-$131,885
Depreciation Depletion$94,103$24,954-$119,057
Occupancy$89,475$23,727-$113,202
Other Expenses$23,534$64,788-$88,322
Travel$56,363$21,217-$77,580
Fees for Services Other$2,512$66,130-$68,642
Pension Plan Contributions$53,264$6,363-$59,627
Insurance$335$42,165-$42,500
Interest$19,714$6,640-$26,354
Advertising$1,458$18,546-$20,004
Fees for Services Legal$595$15,658-$16,253
Conferences and Meetings$9,550$446-$9,996
Total Functional Expenses$3,844,523$1,429,091$0$5,273,614

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,273,614
Total Expenses per Audited Statements$5,273,614
Total Expenses per Form 990$5,273,614
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
Capital Lease Obligation$33,924
Governance and Compliance

Governance Checklist

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

“The information return is provided to the finance committee for review and recommendation to the board for approval to file.”

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

“The ceo is in charge of constant monitoring for any possible conflicts.”

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

“A board sub-committee performs a review of the ceo and makes a recommendation to the board regarding compensation utilizing salary survey data provided by northwest regional primary care association and the oregon primary care association.”

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

“The ceo performs reviews of other officers and key employees and utilizes the salary survey data provided by northwest regional primary care association and the oregon primary care association to determine compensation.”

Form 990, Page 6, Part VI, Line 19

“Any member of the public may review the governing documents, policies, and financial statements in the business office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Waterfall Clinic Inc
EIN
93-1250581
Phone
5417566232
Address
1890 WAITE ST 1, NORTH BEND, OR 97459
Doing Business As
Waterfall Community Health Center

Signing Officer

Name
Andrea Trenner
Title
CEO
Phone
5414357001
Signed
2019-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Trenner
Formed
1998
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
73
Volunteers
9

Preparer

Firm
Jones & Roth Pc
Address
300 SW COLUMBIA SUITE 201, BEND, OR 97702
Preparer
Mathew E Hamlin
Phone
5413823590
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Integrated medical and behavioral health primary care patient services.”

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IRS990/GovernmentGrantsAmt01680693
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt05719465
IRS990/GrossRentsGrp/RealAmt02200
IRS990/GrossSalesOfInventoryAmt0632065
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt042165
IRS990/InsuranceGrp/ProgramServicesAmt0335
IRS990/InsuranceGrp/TotalAmt042500
IRS990/IntangibleAssetsGrp/BOYAmt03807
IRS990/IntangibleAssetsGrp/EOYAmt03399
IRS990/InterestGrp/ManagementAndGeneralAmt06640
IRS990/InterestGrp/ProgramServicesAmt019714
IRS990/InterestGrp/TotalAmt026354
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017885
IRS990/InventoriesForSaleOrUseGrp/EOYAmt016347
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0903795
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02616060
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02697691
IRS990/LandBldgEquipCostOrOtherBssAmt03601486
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE ACCESS TO QUALITY INTEGRATED HEALTH SERVICES THAT MEET THE NEEDS OF INDIVIDUALS WITH BARRIERS TO CARE ON THE SOUTHERN OREGON COAST.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0362583
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0427362
IRS990/NetAssetsOrFundBalancesBOYAmt03432043
IRS990/NetAssetsOrFundBalancesEOYAmt03452109
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0206280
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0206280
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt02200
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023727
IRS990/OccupancyGrp/ProgramServicesAmt089475
IRS990/OccupancyGrp/TotalAmt0113202
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt057722
IRS990/OfficeExpensesGrp/ProgramServicesAmt0151224
IRS990/OfficeExpensesGrp/TotalAmt0208946
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt054975
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0256592
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0311567
IRS990/OtherExpensesGrp/Desc0EQUIPMENT
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL AND MAIN
IRS990/OtherExpensesGrp/Desc2BILLING SERVICES & SYSTEM
IRS990/OtherExpensesGrp/Desc3RECRUITMENT AND RETENTION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt031703
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt364788
IRS990/OtherExpensesGrp/ProgramServicesAmt0119550
IRS990/OtherExpensesGrp/ProgramServicesAmt186610
IRS990/OtherExpensesGrp/ProgramServicesAmt288745
IRS990/OtherExpensesGrp/ProgramServicesAmt323534
IRS990/OtherExpensesGrp/TotalAmt0151253
IRS990/OtherExpensesGrp/TotalAmt1109577
IRS990/OtherExpensesGrp/TotalAmt2105535
IRS990/OtherExpensesGrp/TotalAmt388322
IRS990/OtherLiabilitiesGrp/BOYAmt059328
IRS990/OtherLiabilitiesGrp/EOYAmt033924
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt076337
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt076337
IRS990/OtherRevenueTotalAmt076337
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0345804
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02167133
IRS990/OtherSalariesAndWagesGrp/TotalAmt02512937
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt060805
IRS990/PayrollTaxesGrp/ProgramServicesAmt0229297
IRS990/PayrollTaxesGrp/TotalAmt0290102
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06363
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053264
IRS990/PensionPlanContributionsGrp/TotalAmt059627
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0111096
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0190467
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053230
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113137
IRS990/PrincipalOfficerNm0ANDREA TRENNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1INCENTIVE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SBHC CONTRACT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02695210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1448974
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2145800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02695210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1448974
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2145800
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01435165
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-53062
IRS990/PYOtherExpensesAmt01159914
IRS990/PYOtherRevenueAmt0243228
IRS990/PYProgramServiceRevenueAmt03444304
IRS990/PYRevenuesLessExpensesAmt0407060
IRS990/PYSalariesCompEmpBnftPaidAmt03502661
IRS990/PYTotalExpensesAmt04662575
IRS990/PYTotalRevenueAmt05069635
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt020066
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03289984
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015805
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING RECEIPTS 77,763 OTHER INCOME 130,302
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01718879
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01435165
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01985981
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01365794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01615658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08121477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02200
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02350
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02500
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02350
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03400
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012800
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015534070
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt076337
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-47716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt044207
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt021650
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0113587
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0208065
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97350
IRS990ScheduleA/PublicSupportPY170Pct00.97230
IRS990ScheduleA/PublicSupportTotal170Amt08121477
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01718879
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01435165
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01985981
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01365794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01615658
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08121477
IRS990ScheduleA/TotalSupportAmt08342342
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02159481
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0503406

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,197,522
Liabilities
$745,413
Net assets
$3,452,109
Revenue
$5,293,680
Expenses
$5,273,614
Net income
$20,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.1$7.63$9.43$17.1$13.7$3.41
2023Detailed filing. Detailed filing data is available for this year.$10.9$4.89$6.01$11.6$11.0$0.55
2022Detailed filing. Detailed filing data is available for this year.$6.99$1.53$5.46$9.13$8.87$0.25
2021Detailed filing. Detailed filing data is available for this year.$5.98$0.78$5.20$9.51$8.39$1.12
2020Detailed filing. Detailed filing data is available for this year.$5.74$1.65$4.08$8.18$7.81$0.36
2019Detailed filing. Detailed filing data is available for this year.$4.39$0.67$3.72$6.10$5.83$0.27
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.75$3.45$5.29$5.27$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.75$3.45$5.29$5.27$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.20$0.77$3.43$5.07$4.66$0.41
2016Detailed filing. Detailed filing data is available for this year.$3.77$0.72$3.05$5.14$4.72$0.42
2015Summary only. Only limited summary data is available for this year.$3.86$1.23$2.63$4.06$3.90$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.39$0.96$2.43$3.29$3.04$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.77$2.18$2.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.74$2.15$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.65$1.34$2.62