Civic Intelligence

Heartland Child & Family Services

990 • Fiscal year 2017 • EIN 94-2638325

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 16, 2018

Organization ProfileN/A

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

77th percentile

0.43x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.27x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

63rd percentile

8.2%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$85,461

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

92nd percentile

54%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

77th percentile

26%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$2,293,617

Up $807,049 (+54%) from 2016

Net Assets

Up

$1,303,649

Up $282,582 (+28%) from 2016

Liabilities

Up

$989,968

Up $524,467 (+113%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin63rd percentile

Revenue

Up

$3,680,200

Up $750,107 (+26%) from 2016

Expenses

Up

$3,379,118

Up $290,532 (+9.4%) from 2016

Net Income

Up

$301,082

Up $459,575 (+290%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth92nd 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

2017

Assets$2,293,617
Liabilities$989,968
Net Assets$1,303,649
Open 2017 Filing

Operations Trend

Revenue Growth77th 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

2017

Revenue$3,680,200
Expenses$3,379,118
Net Income$301,082
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 16, 2018
Return Version
2016v3.0
Gross Receipts
$3,680,200
Mission and Program Overview

Mission

To provide low cost mental health services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,061,529$1,117,711▲ $56,182
Pledges and Grants Receivable$292,723$735,810▲ $443,087
Cash and Non-Interest-Bearing Accounts$97,994$377,869▲ $279,875
Loans From Officers Directors$105,000$83,400▼ $21,600
Prepaid Expenses and Deferred Charges$9,567$35,868▲ $26,301
Accounts Receivable$389$2,484▲ $2,095
Total Assets$1,468,068$2,293,617▲ $825,549
Other Assets Total$5,866$23,875▲ $18,009
Liabilities
Mortgage Notes Payable Secured by Investment Property-$619,536-
Other Liabilities$151,172$192,587▲ $41,415
Accounts Payable and Accrued Expenses$209,329$86,557▼ $122,772
Deferred Revenue-$7,888-
Total Liabilities$465,501$989,968▲ $524,467
Net Assets / Fund Balance
Unrestricted Net Assets$1,002,567$1,303,649▲ $301,082
Total Net Assets Fund Balance$1,002,567$1,303,649▲ $301,082
Total Liabilities and Net Assets / Fund Balance$1,468,068$2,293,617▲ $825,549

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$546,190$575,391$1,121,581
Land$499,840-$499,840
Other Land Buildings$36,353$245,836$282,189
Leasehold Improvements$35,328$3,172$38,500
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jeff WilkinsonExecutive DirectorFT$85,461$85,461
Teresa KelnhoferTreasurerPT$50,808$50,808
Cassandra MossPresidentPT$11,405$11,405

Board Members and Trustees

NameTitle
Sarah AvalloneDirector of Finance
Sharon ReaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Dilon INCMental Health Contracted Services4851 KOKOMO DRIVE 6912, Sacramento, CA 95835$170,040
Revenue and Support

Revenue Composition

Contributions and Grants
$4,996
Program Service Revenue
$3,494,874
Investment Income
$0
Other Revenue
$180,330
All Other Contributions
$4,996
Change in Net Assets
$301,082

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,680,200
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,680,200
Total Revenue per Form 990
$3,680,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,454,478
Other Expenses$924,640
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,966,745$116,776-$2,083,521
All Other Expenses$241,499$65,642-$307,141
Payroll Taxes$153,498$32,056-$185,554
Other Employee Benefits$149,931$35,472-$185,403
Fees for Services Other$104,715$18,479-$123,194
Insurance$69,522$19,378-$88,900
Occupancy$78,746--$78,746
Other Expenses$34,926$6,163-$41,089
Depreciation Depletion$17,947$14,096-$32,043
Office Expenses$24,205$699-$24,904
Interest$2,063$15,573-$17,636
Total Functional Expenses$3,015,502$363,616$0$3,379,118

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,379,118
Total Expenses per Audited Statements$3,379,118
Total Expenses per Form 990$3,379,118
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$105,000$83,400▼ $21,600
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Wages and Vacation Liability$192,587
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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

“N/A”

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

“Draft 990 and 199 provided by cpa to the board of directors for review before filing.”

Form 990, Part VI, Section C, Line 18

“No documents available to the public.”

Form 990, Part VI, Section C, Line 19

“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
Phone
9169229868
Signed
2018-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Wilkinson
Formed
1979
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
2
Employees
63
Volunteers
0

Preparer

Firm
Chavez Silva & Company
Address
601 UNIVERSITY AVENUE SUITE 288, SACRAMENTO, CA 95825
Preparer
Dorothea D Silva
Phone
9162734808
Raw XML AppendixShowing 400 of 413 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/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03492516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03499870
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02753987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02864760
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03048636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02886357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015053610
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0835206
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt015053610
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03499870
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02753987
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02864760
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03048636
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02886357
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015053610
IRS990ScheduleA/TotalSupportAmt015053610
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0546190
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0575391
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01121581
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03379118
IRS990ScheduleD/LandGrp/BookValueAmt0499840
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0499840
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt035328
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03172
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt038500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036353
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0245836
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0282189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0192587
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WAGES AND VACATION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03680200
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01117711
IRS990ScheduleD/TotalExpensesPerForm990Amt03379118
IRS990ScheduleD/TotalLiabilityAmt0192587
IRS990ScheduleD/TotalRevenuePerForm990Amt03680200
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03680200
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03379118
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt040000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt143400
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0CASSANDRA MOSS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt1WILLIAM MOSS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt040000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt165000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT OF BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1FORMER EXECUTIVE DIRECTOR AND SPOUSE OF PRESIDENT OF BOARD
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/TotalBalanceDueAmt083400
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DRAFT 990 AND 199 PROVIDED BY CPA TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC.
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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01468068
IRS990/TotalAssetsEOYAmt02293617
IRS990/TotalAssetsGrp/BOYAmt01468068
IRS990/TotalAssetsGrp/EOYAmt02293617
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04996
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0363616
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03015502
IRS990/TotalFunctionalExpensesGrp/TotalAmt03379118
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0465501
IRS990/TotalLiabilitiesEOYAmt0989968
IRS990/TotalLiabilitiesGrp/BOYAmt0465501
IRS990/TotalLiabilitiesGrp/EOYAmt0989968
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01002567
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01303649
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02358
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02358
IRS990/TotalProgramServiceExpensesAmt03015502
IRS990/TotalProgramServiceRevenueAmt03494874
IRS990/TotalReportableCompFromOrgAmt0147674
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03675204
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03680200
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01468068
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02293617
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01002567
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01303649
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0811 GRAND AVE SUITE D
IRS990/USAddress/CityNm0SACRAMENTO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095838
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF WILKINSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09169229868
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TERKENSHA ASSOCIATES
ReturnHeader/Filer/BusinessNameControlTxt0TERK
ReturnHeader/Filer/EIN0942638325
ReturnHeader/Filer/PhoneNum09169229868
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ReturnHeader/Filer/USAddress/CityNm0SACRAMENTO
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ReturnHeader/Filer/USAddress/ZIPCd095838
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.78.184.150
ReturnHeader/FilingSecurityInformation/IPDt02018-02-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm013:31:36

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,293,617
Liabilities
$989,968
Net assets
$1,303,649
Revenue
$3,680,200
Expenses
$3,379,118
Net income
$301,082
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
2017Detailed filing. Detailed filing data is available for this year.$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