Civic Intelligence

Heartland Child & Family Services

990 • Fiscal year 2015 • EIN 94-2638325

Jul 01, 2014 to Jun 30, 2015 • Filed on May 12, 2016

Organization Profilewww.terkensha.org

View Organization Page

811 Grand Ave Suite DSacramento, CA 95838

(916) 922-9868

Siviq Scores

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

Liabilities / Assets

61st percentile

0.20x

Higher debt load relative to assets than 61% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

35th percentile

-1.8%

Faster revenue growth than 35% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$1,467,452

Down $382,980 (-21%) from 2014

Net Assets

Down

$1,175,992

Down $76,935 (-6.1%) from 2014

Liabilities

Down

$291,460

Down $306,045 (-51%) from 2014

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin48th percentile

Revenue

Down

$2,980,155

Down $55,531 (-1.8%) from 2014

Expenses

Up

$2,916,515

Up $26,011 (+0.9%) from 2014

Net Income

Down

$63,640

Down $81,542 (-56%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$10M$5.0M$0Assets 2010: $2,100,193Liabilities 2010: $239,454Net Assets 2010: $1,860,7392010Assets 2011: $2,071,963Liabilities 2011: $224,550Net Assets 2011: $1,847,4132011Assets 2012: $1,702,848Liabilities 2012: $199,471Net Assets 2012: $1,503,3772012Assets 2013: $1,423,638Liabilities 2013: $315,893Net Assets 2013: $1,107,7452013Assets 2014: $1,850,432Liabilities 2014: $597,505Net Assets 2014: $1,252,9272014Assets 2015: $1,467,452Liabilities 2015: $291,460Net Assets 2015: $1,175,9922015Assets 2016: $1,486,568Liabilities 2016: $465,501Net Assets 2016: $1,021,0672016Assets 2017: $2,293,617Liabilities 2017: $989,968Net Assets 2017: $1,303,6492017Assets 2018: $2,360,596Liabilities 2018: $929,439Net Assets 2018: $1,431,1572018Assets 2019: $2,652,069Liabilities 2019: $1,169,949Net Assets 2019: $1,482,1202019Assets 2020: $3,822,509Liabilities 2020: $2,330,799Net Assets 2020: $1,491,7102020Assets 2021: $3,676,486Liabilities 2021: $2,121,785Net Assets 2021: $1,554,7012021Assets 2022: $3,471,900Liabilities 2022: $1,111,495Net Assets 2022: $2,360,4052022Assets 2023: $5,659,454Liabilities 2023: $3,062,178Net Assets 2023: $2,597,2762023Assets 2024: $8,693,183Liabilities 2024: $4,127,312Net Assets 2024: $4,565,8712024

Highlighted filing

2015

Assets$1,467,452
Liabilities$291,460
Net Assets$1,175,992
Open 2015 Filing

Operations Trend

Revenue Growth35th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2010: $4,561,443Expenses 2010: $4,417,653Net Income 2010: $143,7902010Expenses 2011: $3,982,3612011Expenses 2012: $3,575,9712012Expenses 2013: $3,271,0922013Revenue 2014: $3,035,686Expenses 2014: $2,890,504Net Income 2014: $145,1822014Revenue 2015: $2,980,155Expenses 2015: $2,916,515Net Income 2015: $63,6402015Revenue 2016: $2,930,093Expenses 2016: $3,088,586Net Income 2016: -$158,4932016Revenue 2017: $3,680,200Expenses 2017: $3,379,118Net Income 2017: $301,0822017Revenue 2018: $4,338,980Expenses 2018: $4,211,471Net Income 2018: $127,5092018Revenue 2019: $4,733,745Expenses 2019: $4,682,787Net Income 2019: $50,9582019Revenue 2020: $7,483,596Expenses 2020: $7,474,006Net Income 2020: $9,5902020Revenue 2021: $7,684,896Expenses 2021: $7,621,905Net Income 2021: $62,9912021Revenue 2022: $8,897,167Expenses 2022: $8,091,463Net Income 2022: $805,7042022Revenue 2023: $11,371,040Expenses 2023: $11,134,169Net Income 2023: $236,8712023Revenue 2024: $17,570,628Expenses 2024: $15,602,033Net Income 2024: $1,968,5952024

Highlighted filing

2015

Revenue$2,980,155
Expenses$2,916,515
Net Income$63,640
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 12, 2016
Return Version
2014v6.0
Gross Receipts
$3,134,555
Mission and Program Overview

Mission

To provide low cost mental health services.

To provide low cost mental health services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$422,857$420,704▼ $2,153
Cash and Non-Interest-Bearing Accounts$179,104$248,275▲ $69,171
Pledges and Grants Receivable$48,610$177,315▲ $128,705
Loans From Officers Directors$40,000$40,000→ $0
Prepaid Expenses and Deferred Charges$24,497$24,497→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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-$0-
Accounts Receivable-$-1,769-
Total Assets$1,509,780$1,467,452▼ $42,328
Other Assets Total$834,712$598,430▼ $236,282
Liabilities
Accounts Payable and Accrued Expenses$211,942$251,460▲ $39,518
Other Liabilities$145,486--
Total Liabilities$397,428$291,460▼ $105,968
Net Assets / Fund Balance
Unrestricted Net Assets$1,112,352$1,175,992▲ $63,640
Total Net Assets Fund Balance$1,112,352$1,175,992▲ $63,640
Total Liabilities and Net Assets / Fund Balance$1,509,780$1,467,452▼ $42,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$214,501$3,636$218,137
Equipment$112,716$19,783$132,499
Land$93,487-$93,487
Other Assets Org$592,564--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Cassandra MossPresident
William G BendaExecutive Director
Yuk Wong-TamblynChild Therapist
Sharon ReaSecretary
Lester J WielsteinTeam Leader
Michelle OwekaTeam Leader
Stewart R BloomTeam Leader
Teresa KelnhoferTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Beverly Abramowitz MDPhysician Contracted811-D Grand, Sacramento, CA 95838-
Cynthia Santos MDPhysician Contracted811-D Grand, Sacramento, CA 95838-
Margaret BeaufordMental Health Contra811-D Grand, Sacramento, CA 95838-
Rachael Smith MDPhysician Contracted811-D Grand, Sacramento, CA 95838-
Stewart Teal MDPhysician Contracted811-D Grand, Sacramento, CA 95838-
Revenue and Support

Revenue Composition

Contributions and Grants
$73,913
Program Service Revenue
$2,919,292
Investment Income
$0
Other Revenue
$-13,050
All Other Contributions
$73,913
Change in Net Assets
$63,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,156,564
Other Expenses$759,951
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,576,188$175,132-$1,751,320
Fees for Services Other$338,775$37,642-$376,417
Other Employee Benefits$208,168$23,130-$231,298
Payroll Taxes$123,056$13,673-$136,729
Insurance$75,206$8,356-$83,562
Occupancy$61,814$6,868-$68,682
Pension Plan Contributions$33,495$3,722-$37,217
Office Expenses$28,264$3,140-$31,404
All Other Expenses$27,945$3,105-$31,050
Fees for Services Accounting$18,149$2,016-$20,165
Other Expenses$17,258$1,918-$19,176
Travel$14,584$1,620-$16,204
Fees for Services Legal$360$40-$400
Total Functional Expenses$2,624,864$291,651$0$2,916,515
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mary Ellen BendaWife of EDChief of AdministrationNo-

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$40,000$40,000→ $0
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
No
Audit committee
No
Backup withholding compliance
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, Line 11B: Form 990 Review Process

“Draft 990 and 199 provided by CPA to the Board of Directors for review before filing.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Terkensha Associates
EIN
94-2638325
Phone
9169229868
Address
811 Grand Ave Suite D, Sacramento, CA 95838

Signing Officer

Name
Jeff Wilkinson
Title
Executive Director
Signed
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1979
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
2
Employees
48

Preparer

Firm
Russell CPAs
Address
1337 Howe Ave Ste 265, Sacramento, CA 95825-3361
Preparer
Jason Russell CPA
Phone
9169669366
Raw XML AppendixShowing 400 of 460 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/Desc0The Child Outpatient Service provides outpatient treatment to children between 3 and 18 years of age who suffer emotional disorders and who meet Sacramento Countys Mental Health target populations optimal criteria for children. The goals are to restore individuals to their maximum levels of functioning, stabilize their emotional dysfunction and keep them from escalating to higher levels of care.
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0422857
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0420704
IRS990/LandBldgEquipCostOrOtherBssAmt0444123
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt0154400
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt040000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt040000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide low cost mental health services
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01112352
IRS990/NetAssetsOrFundBalancesEOYAmt01175992
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-13050
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-13050
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06868
IRS990/OccupancyGrp/ProgramServicesAmt061814
IRS990/OccupancyGrp/TotalAmt068682
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03140
IRS990/OfficeExpensesGrp/ProgramServicesAmt028264
IRS990/OfficeExpensesGrp/TotalAmt031404
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0834712
IRS990/OtherAssetsTotalGrp/EOYAmt0598430
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023130
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0208168
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0231298
IRS990/OtherExpensesGrp/Desc0Security
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Postage & Shipping
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04666
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14412
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22211
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31918
IRS990/OtherExpensesGrp/ProgramServicesAmt041995
IRS990/OtherExpensesGrp/ProgramServicesAmt139704
IRS990/OtherExpensesGrp/ProgramServicesAmt219903
IRS990/OtherExpensesGrp/ProgramServicesAmt317258
IRS990/OtherExpensesGrp/TotalAmt046661
IRS990/OtherExpensesGrp/TotalAmt144116
IRS990/OtherExpensesGrp/TotalAmt222114
IRS990/OtherExpensesGrp/TotalAmt319176
IRS990/OtherLiabilitiesGrp/BOYAmt0145486
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0175132
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01576188
IRS990/OtherSalariesAndWagesGrp/TotalAmt01751320
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013673
IRS990/PayrollTaxesGrp/ProgramServicesAmt0123056
IRS990/PayrollTaxesGrp/TotalAmt0136729
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03722
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033495
IRS990/PensionPlanContributionsGrp/TotalAmt037217
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt048610
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0177315
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024497
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024497
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0Child Outpatient Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02919292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02919292
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0789626
IRS990/PYOtherRevenueAmt0-12950
IRS990/PYProgramServiceRevenueAmt03048636
IRS990/PYRevenuesLessExpensesAmt0145182
IRS990/PYSalariesCompEmpBnftPaidAmt02100878
IRS990/PYTotalExpensesAmt02890504
IRS990/PYTotalRevenueAmt03035686
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt063640
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-13050
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02993205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02993205
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt02993205
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02993205
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02993205
IRS990ScheduleA/TotalSupportAmt02993205
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0214501
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03636
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0218137
IRS990ScheduleD/EquipmentGrp/BookValueAmt0112716
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019783
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0132499
IRS990ScheduleD/LandGrp/BookValueAmt093487
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt093487
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05866
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1592564
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Due from Clinic
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Due from Pharmacy
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Employee Advance
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0420704
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0598430
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Mary Ellen Benda
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Wife of ED
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Chief of Administration
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Draft 990 and 199 provided by CPA to the Board of Directors for review before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01509780
IRS990/TotalAssetsEOYAmt01467452
IRS990/TotalAssetsGrp/BOYAmt01509780
IRS990/TotalAssetsGrp/EOYAmt01467452
IRS990/TotalCompGreaterThan150KInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,467,452
Liabilities
$291,460
Net assets
$1,175,992
Revenue
$2,980,155
Expenses
$2,916,515
Net income
$63,640
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.69$4.13$4.57$17.6$15.6$1.97
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.66$3.06$2.60$11.4$11.1$0.24
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$1.11$2.36$8.90$8.09$0.81
2021Summary only. Only limited summary data is available for this year.$3.68$2.12$1.55$7.68$7.62$0.06
2020Summary only. Only limited summary data is available for this year.$3.82$2.33$1.49$7.48$7.47$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$1.17$1.48$4.73$4.68$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.93$1.43$4.34$4.21$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$0.99$1.30$3.68$3.38$0.30
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.47$1.02$2.93$3.09$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.29$1.18$2.98$2.92$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.85$0.60$1.25$3.04$2.89$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$0.32$1.11$3.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.20$1.50$3.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.07$0.22$1.85$3.98
2010Summary only. Only limited summary data is available for this year.$2.10$0.24$1.86$4.56$4.42$0.14