Civic Intelligence

Contra Costa Alternative School Inc.

990 • Fiscal year 2017 • EIN 94-2275076

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 14, 2017

Organization ProfileN/A
10 Irwin WayOrinda, CA 94563

(925) 254-0199

Siviq Scores

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

Liabilities / Assets

65th percentile

0.22x

Higher debt load relative to assets than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.10x

Higher debt load relative to revenue than 51% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

51st percentile

$65,264

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

74th percentile

14%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$537,373

Up $66,032 (+14%) from 2016

Net Assets

Up

$416,493

Up $133,984 (+47%) from 2016

Liabilities

Down

$120,880

Down $67,952 (-36%) from 2016

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin66th percentile

Revenue

Up

$1,155,823

Up $156,358 (+16%) from 2016

Expenses

Up

$1,039,045

Up $126,898 (+14%) from 2016

Net Income

Up

$116,778

Up $29,460 (+34%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $153,483Liabilities 2011: $114,571Net Assets 2011: $38,9122011Assets 2012: $244,396Liabilities 2012: $135,950Net Assets 2012: $108,4462012Assets 2013: $372,214Liabilities 2013: $135,857Net Assets 2013: $236,3572013Assets 2014: $234,001Liabilities 2014: $78,206Net Assets 2014: $155,7952014Assets 2015: $328,853Liabilities 2015: $137,701Net Assets 2015: $191,1522015Assets 2016: $471,341Liabilities 2016: $188,832Net Assets 2016: $282,5092016Assets 2017: $537,373Liabilities 2017: $120,880Net Assets 2017: $416,4932017Assets 2018: $702,179Liabilities 2018: $305,078Net Assets 2018: $397,1012018Assets 2019: $902,182Liabilities 2019: $375,489Net Assets 2019: $526,6932019Assets 2020: $866,144Liabilities 2020: $248,280Net Assets 2020: $617,8642020Assets 2021: $1,214,500Liabilities 2021: $358,864Net Assets 2021: $855,6362021Assets 2022: $1,284,411Liabilities 2022: $361,491Net Assets 2022: $922,9202022Assets 2023: $1,704,767Liabilities 2023: $591,021Net Assets 2023: $1,113,7462023Assets 2024: $1,798,657Liabilities 2024: $525,547Net Assets 2024: $1,273,1102024Assets 2025: $1,872,157Liabilities 2025: $545,955Net Assets 2025: $1,326,2022025

Highlighted filing

2017

Assets$537,373
Liabilities$120,880
Net Assets$416,493
Open 2017 Filing

Operations Trend

Revenue Growth69th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $748,101Expenses 2011: $964,228Net Income 2011: -$216,1272011Expenses 2012: $1,028,5652012Expenses 2013: $1,092,3682013Revenue 2014: $904,627Expenses 2014: $1,003,034Net Income 2014: -$98,4072014Revenue 2015: $809,159Expenses 2015: $780,081Net Income 2015: $29,0782015Revenue 2016: $999,465Expenses 2016: $912,147Net Income 2016: $87,3182016Revenue 2017: $1,155,823Expenses 2017: $1,039,045Net Income 2017: $116,7782017Revenue 2018: $1,165,548Expenses 2018: $1,191,772Net Income 2018: -$26,2242018Revenue 2019: $1,384,175Expenses 2019: $1,259,126Net Income 2019: $125,0492019Revenue 2020: $1,297,045Expenses 2020: $1,194,826Net Income 2020: $102,2192020Revenue 2021: $1,218,046Expenses 2021: $1,154,449Net Income 2021: $63,5972021Revenue 2022: $1,477,077Expenses 2022: $1,318,022Net Income 2022: $159,0552022Revenue 2023: $1,587,375Expenses 2023: $1,478,304Net Income 2023: $109,0712023Revenue 2024: $1,644,513Expenses 2024: $1,614,004Net Income 2024: $30,5092024Revenue 2025: $1,449,340Expenses 2025: $1,451,818Net Income 2025: -$2,4782025

Highlighted filing

2017

Revenue$1,155,823
Expenses$1,039,045
Net Income$116,778
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,155,823
Mission and Program Overview

Mission

Educational institution at the high school level.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$179,733$275,068▲ $95,335
Savings and Temporary Cash Investments$172,500$216,287▲ $43,787
Cash and Non-Interest-Bearing Accounts$48,595$35,837▼ $12,758
Prepaid Expenses and Deferred Charges$946$4,210▲ $3,264
Accounts Receivable$65,877$3,956▼ $61,921
Land, Buildings, and Equipment, Net$3,690$2,015▼ $1,675
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$471,341$537,373▲ $66,032
Other Assets Total-$0-
Liabilities
Other Liabilities$187,915$114,818▼ $73,097
Accounts Payable and Accrued Expenses$917$6,062▲ $5,145
Total Liabilities$188,832$120,880▼ $67,952
Net Assets / Fund Balance
Unrestricted Net Assets$281,009$406,003▲ $124,994
Temporarily Rstr Net Assets$1,500$10,490▲ $8,990
Total Net Assets Fund Balance$282,509$416,493▲ $133,984
Total Liabilities and Net Assets / Fund Balance$471,341$537,373▲ $66,032

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,355$50,903$53,258
Equipment$-340$35,717$35,377
Leasehold Improvements-$10,890$10,890
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kate KnoxDirector/CFOFT$65,264$65,264
Kristin LamoureuxDirectorFT$64,559$64,559

Board Members and Trustees

NameTitle
Elene LeeBOARD President
Elisabeth KerstenTrustee
Erin PatchTrustee
Leonore CruiseTrustee
Liesl PiccoloTrustee
Robert KonkleTrustee
Nancy MooreSecretary
Jan RaymondTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,596
Program Service Revenue
$1,020,585
Investment Income
$9,134
Other Revenue
$56,508
All Other Contributions
$69,596
Change in Net Assets
$116,778

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,155,823
Revenue Not Reported on Form 990
$16,971
Total Revenue per Audited Statements
$1,172,794
Total Revenue per Form 990
$1,155,823
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$655,560
Grants and Similar Amounts Paid$204,404
Other Expenses$179,081
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$352,757$99,495-$452,252
Grants to Domestic Individuals$204,404--$204,404
Current Officers, Directors, Trustees, and Key Employees$116,841$12,982-$129,823
Occupancy$30,259$8,535-$38,794
Other Employee Benefits$29,239$8,247-$37,486
Payroll Taxes$28,079$7,920-$35,999
Advertising$21,512$6,068-$27,580
Office Expenses$18,533$5,227-$23,760
Fees for Services Other$14,419$4,067-$18,486
Fees for Services Accounting$10,338$2,916-$13,254
Insurance$5,915$1,668-$7,583
Other Expenses$3,936$4,550-$3,936
Depreciation Depletion$1,307$368-$1,675
Total Functional Expenses$877,002$162,043$0$1,039,045

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,039,045
Total Expenses per Audited Statements$1,039,045
Total Expenses per Form 990$1,039,045
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,896
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Letter$22,219$22,219-$22,219
Spring Event$9,977$9,977-$9,977
Total Events$37,896$37,896-$37,896
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
Prepaid tuition$114,818
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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, Part VI, Line 11B: Form 990 Review Process

“Board reviews and approves Form 990 prior to filing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Committee reviews all compensation for staff.”

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

“Annual report available to public through our website.”

Filing and Contact Details

Filer

Filer Name
Contra Costa Alternative School
EIN
94-2275076
Phone
9252540199
Address
10 IRWIN WAY, ORINDA, CA 94563

Signing Officer

Name
Kate Knox
Title
CFO
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
8
Employees
17

Preparer

Firm
Kevin Lam CPA
Address
3182 Campus Drive 377, San Mateo, CA 94403
Preparer
Kevin Lam
Phone
6505711738
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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/NetAssetsOrFundBalancesEOYAmt0416493
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt037896
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt037896
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt016973
IRS990/NoncashContributionsAmt018585
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08535
IRS990/OccupancyGrp/ProgramServicesAmt030259
IRS990/OccupancyGrp/TotalAmt038794
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05227
IRS990/OfficeExpensesGrp/ProgramServicesAmt018533
IRS990/OfficeExpensesGrp/TotalAmt023760
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08247
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029239
IRS990/OtherEmployeeBenefitsGrp/TotalAmt037486
IRS990/OtherExpensesGrp/Desc0Program Expense
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2Tuition refunds
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04550
IRS990/OtherExpensesGrp/ProgramServicesAmt039463
IRS990/OtherExpensesGrp/ProgramServicesAmt13936
IRS990/OtherExpensesGrp/TotalAmt039463
IRS990/OtherExpensesGrp/TotalAmt14550
IRS990/OtherExpensesGrp/TotalAmt23936
IRS990/OtherLiabilitiesGrp/BOYAmt0187915
IRS990/OtherLiabilitiesGrp/EOYAmt0114818
IRS990/OtherRevenueMiscGrp/BusinessCd0711190
IRS990/OtherRevenueMiscGrp/BusinessCd1453000
IRS990/OtherRevenueMiscGrp/Desc0Drama Productions Tickets
IRS990/OtherRevenueMiscGrp/Desc1Merchandise Sales
IRS990/OtherRevenueMiscGrp/Desc2Misc fees & reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018612
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt018612
IRS990/OtherRevenueTotalAmt018612
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099495
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0352757
IRS990/OtherSalariesAndWagesGrp/TotalAmt0452252
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07920
IRS990/PayrollTaxesGrp/ProgramServicesAmt028079
IRS990/PayrollTaxesGrp/TotalAmt035999
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0946
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04210
IRS990/PriorPeriodAdjustmentsAmt0233
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Fees & tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01020585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01020585
IRS990/ProgSrvcAccomActy2Grp/Desc0School facilities are partially donated by the Orinda Community Church. The approximate value of the donated rent is $13,252.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt053585
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0147984
IRS990/PYInvestmentIncomeAmt01681
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0180854
IRS990/PYOtherRevenueAmt041261
IRS990/PYProgramServiceRevenueAmt0902938
IRS990/PYRevenuesLessExpensesAmt087318
IRS990/PYSalariesCompEmpBnftPaidAmt0583309
IRS990/PYTotalExpensesAmt0912147
IRS990/PYTotalRevenueAmt0999465
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0116778
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01020585
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0172500
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0216287
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-340
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035717
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035377
IRS990ScheduleD/ExpensesSubtotalAmt01039045
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt010890
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt010890
IRS990ScheduleD/NetUnrealizedGainsInvstAmt016971
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02355
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt050903
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt053258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0114818
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Prepaid tuition
IRS990ScheduleD/RevenueNotReportedAmt016971
IRS990ScheduleD/RevenueSubtotalAmt01155823
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02015
IRS990ScheduleD/TotalExpensesPerForm990Amt01039045
IRS990ScheduleD/TotalLiabilityAmt0114818
IRS990ScheduleD/TotalRevenuePerForm990Amt01155823
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01172794
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01039045
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/ExplanationTxt0School brochures are made available to the public and to enrolled and prospective students. The brochure includes a statement with regard to the schools nondiscriminatory policy.
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/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING LETTER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0SPRING EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022219
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt09977
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt05700
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037896
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022219
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt09977

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$537,373
Liabilities
$120,880
Net assets
$416,493
Revenue
$1,155,823
Expenses
$1,039,045
Net income
$116,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.87$0.55$1.33$1.45$1.45$0.00
2024Detailed filing. Detailed filing data is available for this year.$1.80$0.53$1.27$1.64$1.61$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.70$0.59$1.11$1.59$1.48$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.28$0.36$0.92$1.48$1.32$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.36$0.86$1.22$1.15$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.87$0.25$0.62$1.30$1.19$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.38$0.53$1.38$1.26$0.13
2018Detailed filing. Detailed filing data is available for this year.$0.70$0.31$0.40$1.17$1.19$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.54$0.12$0.42$1.16$1.04$0.12
2016Detailed filing. Detailed filing data is available for this year.$0.47$0.19$0.28$1.00$0.91$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.14$0.19$0.81$0.78$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.23$0.08$0.16$0.90$1.00$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.14$0.24$1.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.14$0.11$1.03
2011Summary only. Only limited summary data is available for this year.$0.15$0.11$0.04$0.75$0.96$0.22