Civic Intelligence

Lewis Clark Early Childhood Program Inc.

990 • Fiscal year 2015 • EIN 94-3109846

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 01, 2016

Organization Profilewww.lcearlychildhood.org

View Organization Page

1816 18th AvenueLewiston, ID 83501

(208) 743-6573

Siviq Scores

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

Liabilities / Assets

77th percentile

0.48x

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

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

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

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

Net Margin

32nd percentile

-2.7%

Higher net margin than 32% of similar nonprofits.

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

Top Officer Pay

58th percentile

$77,324

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

19th percentile

-6.0%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

33rd percentile

-2.7%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$3,394,629

Down $216,307 (-6.0%) from 2014

Net Assets

Down

$1,781,970

Down $133,211 (-7.0%) from 2014

Liabilities

Down

$1,612,659

Down $83,096 (-4.9%) from 2014

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin32nd percentile

Revenue

Down

$4,868,255

Down $132,784 (-2.7%) from 2014

Expenses

Up

$5,001,466

Up $276,174 (+5.8%) from 2014

Net Income

Down

-$133,211

Down $408,958 (-148%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,396,861Liabilities 2010: $1,574,144Net Assets 2010: $1,822,7172010Assets 2011: $3,695,365Liabilities 2011: $1,842,413Net Assets 2011: $1,852,9522011Assets 2012: $3,669,408Liabilities 2012: $1,899,827Net Assets 2012: $1,769,5812012Assets 2013: $3,337,699Liabilities 2013: $1,698,265Net Assets 2013: $1,639,4342013Assets 2014: $3,610,936Liabilities 2014: $1,695,755Net Assets 2014: $1,915,1812014Assets 2015: $3,394,629Liabilities 2015: $1,612,659Net Assets 2015: $1,781,9702015Assets 2016: $3,377,567Liabilities 2016: $1,613,549Net Assets 2016: $1,764,0182016Assets 2017: $4,220,884Liabilities 2017: $1,499,571Net Assets 2017: $2,721,3132017Assets 2018: $4,048,572Liabilities 2018: $1,455,859Net Assets 2018: $2,592,7132018Assets 2019: $3,921,063Liabilities 2019: $1,353,389Net Assets 2019: $2,567,6742019Assets 2020: $3,826,387Liabilities 2020: $1,314,945Net Assets 2020: $2,511,4422020Assets 2021: $3,718,520Liabilities 2021: $1,341,806Net Assets 2021: $2,376,7142021Assets 2022: $3,547,045Liabilities 2022: $1,233,124Net Assets 2022: $2,313,9212022Assets 2023: $3,440,321Liabilities 2023: $1,224,135Net Assets 2023: $2,216,1862023Assets 2024: $3,532,912Liabilities 2024: $1,226,767Net Assets 2024: $2,306,1452024

Highlighted filing

2015

Assets$3,394,629
Liabilities$1,612,659
Net Assets$1,781,970
Open 2015 Filing

Operations Trend

Revenue Growth33rd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,456,0932010Revenue 2011: $4,701,203Expenses 2011: $4,670,968Net Income 2011: $30,2352011Expenses 2012: $4,757,2922012Revenue 2013: $4,406,066Expenses 2013: $4,536,213Net Income 2013: -$130,1472013Revenue 2014: $5,001,039Expenses 2014: $4,725,292Net Income 2014: $275,7472014Revenue 2015: $4,868,255Expenses 2015: $5,001,466Net Income 2015: -$133,2112015Revenue 2016: $4,834,906Expenses 2016: $4,852,858Net Income 2016: -$17,9522016Revenue 2017: $6,407,705Expenses 2017: $5,450,410Net Income 2017: $957,2952017Revenue 2018: $6,015,859Expenses 2018: $6,144,459Net Income 2018: -$128,6002018Revenue 2019: $6,305,124Expenses 2019: $6,330,163Net Income 2019: -$25,0392019Revenue 2020: $6,687,533Expenses 2020: $6,743,765Net Income 2020: -$56,2322020Revenue 2021: $6,861,737Expenses 2021: $6,996,465Net Income 2021: -$134,7282021Revenue 2022: $7,418,023Expenses 2022: $7,480,816Net Income 2022: -$62,7932022Revenue 2023: $7,387,252Expenses 2023: $7,484,987Net Income 2023: -$97,7352023Revenue 2024: $7,924,391Expenses 2024: $7,834,432Net Income 2024: $89,9592024

Highlighted filing

2015

Revenue$4,868,255
Expenses$5,001,466
Net Income-$133,211
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 1, 2016
Return Version
2015v2.0
Gross Receipts
$4,868,255
Mission and Program Overview

Mission

To provide early childhood education and family support services to limited-income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,089,029$2,888,107▼ $200,922
Cash and Non-Interest-Bearing Accounts$428,228$428,846▲ $618
Pledges and Grants Receivable$93,659$77,676▼ $15,983
Accounts Receivable$20$0▼ $20
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,610,936$3,394,629▼ $216,307
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,330,714$1,291,396▼ $39,318
Accounts Payable and Accrued Expenses$284,047$321,263▲ $37,216
Deferred Revenue$80,994--
Total Liabilities$1,695,755$1,612,659▼ $83,096
Net Assets / Fund Balance
Unrestricted Net Assets$1,915,181$1,781,970▼ $133,211
Total Net Assets Fund Balance$1,915,181$1,781,970▼ $133,211
Total Liabilities and Net Assets / Fund Balance$3,610,936$3,394,629▼ $216,307

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,888,107$1,444,199$4,332,306
Equipment-$503,130$503,130
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alice WeaverExecutive DirectorFT$74,374$2,950$77,324

Board Members and Trustees

NameTitle
Beth PricePresident
Bryan HossnerVice President
David SchlactusMember
Gayne NittaMember
Michael CollinsMember
Rebecca LockhartMember
Lori LosethSecretary
Carol MoehrleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,732,055
Program Service Revenue
$136,200
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-133,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,868,255
Revenue Not Reported on Form 990
$515,299
Total Revenue per Audited Statements
$5,383,554
Total Revenue per Form 990
$4,868,255
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,346,056
Other Expenses$1,655,410
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,562,062$41-$2,562,103
Occupancy$474,172--$474,172
Payroll Taxes$370,311$23-$370,334
Other Employee Benefits$299,700--$299,700
Depreciation Depletion$200,933--$200,933
Interest$82,533--$82,533
Office Expenses$70,363$9,155-$79,518
Fees for Services Other$74,459--$74,459
Current Officers, Directors, Trustees, and Key Employees$74,374--$74,374
Other Expenses$67,641$111-$67,641
Travel$63,291--$63,291
Pension Plan Contributions$39,545--$39,545
Fees for Services Accounting$25,130--$25,130
Insurance$20,423--$20,423
Fees for Services Legal$18,236--$18,236
Total Functional Expenses$4,992,136$9,330$0$5,001,466

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,516,765
Expenses per Audited Statements$5,001,466
Total Expenses per Form 990$5,001,466
Expenses Not Reported on Form 990$515,299
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
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
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, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed and approved by designated financial personnel prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis, key employees and board members disclose in writing to the executive director any potential conflicts of interest. The executive director reviews such potential conflicts of interest and resolves as needed.”

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

“Hiring and compensation of management, officers, and key employees is accomplished and documented through committee and board action, using appropriate data.”

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

“All public information documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Lewis-Clark Early Childhood
EIN
94-3109846
Phone
2087436573
Address
1816 18th Avenue, Lewiston, ID 83501

Signing Officer

Name
Alice Weaver
Title
Executive Director
Signed
2016-06-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alice Weaver
Formed
1974
Legal Domicile
Id
Voting Board Members
8
Independent Board Members
8
Employees
200
Volunteers
739

Preparer

Firm
Quest CPAs PC
Address
11501 Highway 95, Payette, ID 83661
Preparer
Daniel T Coleman
Phone
2086421417
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IRS990/OfficeExpensesGrp/TotalAmt079518
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0299700
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0299700
IRS990/OtherExpensesGrp/Desc0Program Supplies
IRS990/OtherExpensesGrp/Desc1Training
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0111
IRS990/OtherExpensesGrp/ProgramServicesAmt0548963
IRS990/OtherExpensesGrp/ProgramServicesAmt167641
IRS990/OtherExpensesGrp/TotalAmt0549074
IRS990/OtherExpensesGrp/TotalAmt167641
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt041
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02562062
IRS990/OtherSalariesAndWagesGrp/TotalAmt02562103
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023
IRS990/PayrollTaxesGrp/ProgramServicesAmt0370311
IRS990/PayrollTaxesGrp/TotalAmt0370334
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039545
IRS990/PensionPlanContributionsGrp/TotalAmt039545
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt093659
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt077676
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Alice Weaver
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0Program Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0136200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0136200
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04752759
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01475549
IRS990/PYOtherRevenueAmt019222
IRS990/PYProgramServiceRevenueAmt0229058
IRS990/PYRevenuesLessExpensesAmt0275747
IRS990/PYSalariesCompEmpBnftPaidAmt03249743
IRS990/PYTotalExpensesAmt04725292
IRS990/PYTotalRevenueAmt05001039
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-133211
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0136200
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04732055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04752759
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04370634
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt04545097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04633731
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt023034276
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt019222
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019222
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99920
IRS990ScheduleA/PublicSupportPY170Pct00.99920
IRS990ScheduleA/PublicSupportTotal170Amt023034276
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04732055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04752759
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04370634
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt04545097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04633731
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt023034276
IRS990ScheduleA/TotalSupportAmt023053498
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02888107
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01444199
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04332306
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0515299
IRS990ScheduleD/DonatedServicesUseFcltsAmt0515299
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0503130
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0503130
IRS990ScheduleD/ExpensesNotReportedAmt0515299
IRS990ScheduleD/ExpensesSubtotalAmt05001466
IRS990ScheduleD/RevenueNotReportedAmt0515299
IRS990ScheduleD/RevenueSubtotalAmt04868255
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02888107
IRS990ScheduleD/TotalExpensesPerForm990Amt05001466
IRS990ScheduleD/TotalRevenuePerForm990Amt04868255
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05383554
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05516765
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed and approved by designated financial personnel prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1On an annual basis, key employees and board members disclose in writing to the executive director any potential conflicts of interest. The executive director reviews such potential conflicts of interest and resolves as needed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Hiring and compensation of management, officers, and key employees is accomplished and documented through committee and board action, using appropriate data.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All public information documents are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 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/TotalAssetsBOYAmt03610936
IRS990/TotalAssetsEOYAmt03394629
IRS990/TotalAssetsGrp/BOYAmt03610936
IRS990/TotalAssetsGrp/EOYAmt03394629
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04732055
IRS990/TotalEmployeeCnt0200
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09330
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04992136
IRS990/TotalFunctionalExpensesGrp/TotalAmt05001466
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01695755
IRS990/TotalLiabilitiesEOYAmt01612659
IRS990/TotalLiabilitiesGrp/BOYAmt01695755
IRS990/TotalLiabilitiesGrp/EOYAmt01612659
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01915181
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01781970
IRS990/TotalOtherCompensationAmt02950
IRS990/TotalProgramServiceExpensesAmt04992136
IRS990/TotalProgramServiceRevenueAmt0136200
IRS990/TotalReportableCompFromOrgAmt074374
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0136200
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04868255
IRS990/TotalVolunteersCnt0739
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03610936
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03394629
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt063291
IRS990/TravelGrp/TotalAmt063291
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01915181
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01781970
IRS990/UponRequestInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,394,629
Liabilities
$1,612,659
Net assets
$1,781,970
Revenue
$4,868,255
Expenses
$5,001,466
Net income
-$133,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$1.23$2.31$7.92$7.83$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.44$1.22$2.22$7.39$7.48$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.55$1.23$2.31$7.42$7.48$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.72$1.34$2.38$6.86$7.00$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.83$1.31$2.51$6.69$6.74$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.92$1.35$2.57$6.31$6.33$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.05$1.46$2.59$6.02$6.14$0.13
2017Detailed filing. Detailed filing data is available for this year.$4.22$1.50$2.72$6.41$5.45$0.96
2016Detailed filing. Detailed filing data is available for this year.$3.38$1.61$1.76$4.83$4.85$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.39$1.61$1.78$4.87$5.00$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.61$1.70$1.92$5.00$4.73$0.28
2013Detailed filing. Detailed filing data is available for this year.$3.34$1.70$1.64$4.41$4.54$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.67$1.90$1.77$4.76
2011Summary only. Only limited summary data is available for this year.$3.70$1.84$1.85$4.70$4.67$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$1.57$1.82$4.46