Civic Intelligence

Palomar Mountain Mutual Water Co Inc

990EZ • Fiscal year 2018 • EIN 95-2254337

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 07, 2018

Organization ProfileN/A
PO Box 125Palomar Mountain, CA 92060

(760) 742-3516

Siviq Scores

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

Liabilities / Assets

44th percentile

0.00x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.01x

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

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Net Margin

33rd percentile

-3.2%

Higher net margin than 33% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Asset Growth

37th percentile

-0.9%

Faster asset growth than 37% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

24th percentile

-5.0%

Faster revenue growth than 24% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$391,227

Down $3,692 (-0.9%) from 2017

Net Assets

Down

$389,938

Down $2,783 (-0.7%) from 2017

Liabilities

Down

$1,289

Down $909 (-41%) from 2017

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin33rd percentile

Revenue

Down

$87,327

Down $4,594 (-5.0%) from 2017

Expenses

Up

$90,110

Up $14,744 (+20%) from 2017

Net Income

Down

-$2,783

Down $19,338 (-117%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$400K$300K$200K$100K$0Assets 2012: $276,531Liabilities 2012: $5182012Assets 2013: $304,198Liabilities 2013: $537Net Assets 2013: $303,6612013Assets 2014: $338,886Liabilities 2014: $1,0852014Assets 2015: $359,260Liabilities 2015: $907Net Assets 2015: $358,3532015Assets 2016: $377,235Liabilities 2016: $1,069Net Assets 2016: $376,1662016Assets 2017: $394,919Liabilities 2017: $2,198Net Assets 2017: $392,7212017Assets 2018: $391,227Liabilities 2018: $1,289Net Assets 2018: $389,9382018Assets 2019: $390,767Liabilities 2019: $1,755Net Assets 2019: $389,0122019Assets 2020: $361,466Liabilities 2020: $3,273Net Assets 2020: $358,1932020Assets 2021: $357,810Liabilities 2021: $4,251Net Assets 2021: $353,5592021Assets 2022: $350,861Liabilities 2022: $1,247Net Assets 2022: $349,6142022Assets 2023: $341,385Liabilities 2023: $1,300Net Assets 2023: $340,0852023Assets 2024: $351,189Liabilities 2024: $3,161Net Assets 2024: $348,0282024Assets 2025: $324,779Liabilities 2025: $7,734Net Assets 2025: $317,0452025

Highlighted filing

2018

Assets$391,227
Liabilities$1,289
Net Assets$389,938
Open 2018 Filing

Operations Trend

Revenue Growth24th percentile

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

$200K$100K$0-$100KRevenue 2012: $97,541Expenses 2012: $70,686Net Income 2012: $26,8552012Revenue 2013: $97,727Expenses 2013: $70,079Net Income 2013: $27,6482013Revenue 2014: $112,411Expenses 2014: $78,271Net Income 2014: $34,1402014Revenue 2015: $111,583Expenses 2015: $91,031Net Income 2015: $20,5522015Revenue 2016: $93,276Expenses 2016: $75,463Net Income 2016: $17,8132016Revenue 2017: $91,921Expenses 2017: $75,366Net Income 2017: $16,5552017Revenue 2018: $87,327Expenses 2018: $90,110Net Income 2018: -$2,7832018Revenue 2019: $99,096Expenses 2019: $100,022Net Income 2019: -$9262019Revenue 2020: $84,334Expenses 2020: $115,153Net Income 2020: -$30,8192020Revenue 2021: $97,798Expenses 2021: $102,432Net Income 2021: -$4,6342021Revenue 2022: $128,880Expenses 2022: $132,825Net Income 2022: -$3,9452022Revenue 2023: $121,710Expenses 2023: $131,239Net Income 2023: -$9,5292023Revenue 2024: $135,941Expenses 2024: $127,998Net Income 2024: $7,9432024Revenue 2025: $145,139Expenses 2025: $176,122Net Income 2025: -$30,9832025

Highlighted filing

2018

Revenue$87,327
Expenses$90,110
Net Income-$2,783
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 7, 2018
Return Version
2017v2.2
Gross Receipts
$87,327
Mission and Program Overview

Mission

Mutual Water Company to supply water to its members.

Program Services

DescriptionGrantsExpenses
Mutual Water Company supplies water to its members.--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brett M HauserSecretary-$0--
Glenn BorlandMember At Large-$0--
Brian Wagner 916-917Member-At-Large-$0--
Walt JohnstonMember At Large-$0--
Joanne Marugg 917-918President-$0--
Mark ThompsonVice President-$0--
Martin Marugg 916-917President-$0--
John Lesac 916-917Member At Large-$0--
Susan Hanson 917-118Treasurer-$0--
Kent MillerMember At Large-$0--
Filing and Contact Details

Filer

Filer Name
Palomar Mountain Mutual Water Co Inc
EIN
95-2254337
Phone
7607423516
Address
PO Box 125, Palomar Mountain, CA 92060

Signing Officer

Name
Joanne Marugg
Title
President
Signed
2018-08-07
Discuss with paid preparer
Yes

Preparer

Firm
Craig A Rothermel JD CPA Inc
Address
504 South Broadway, Escondido, CA 92025
Preparer
Craig A Rothermel
Phone
7607470446
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Late fees $1114”

Other Expenses.1002

“Office Expenses $1045”

Other Expenses.1009

“Depreciation $8430”

Other Expenses.1012

“Insurance $5949”

Other Expenses.1

“Outside services $29688”

Other Expenses.2

“Utilities $8020”

Other Expenses.3

“Testing $4025”

Other Expenses.4

“Licenses and fees $3161”

Other Expenses.5

“Mileage reimbursement $1819”

Other Expenses.6

“Repairs & Maintenance $1765”

Other Expenses.7

“Telephone $1252”

Other Expenses.8

“Supplies & small equipment $908”

Other Expenses.9

“Tax Preparation Fees $550”

Other Expenses.11

“Property taxes $454”

Other Expenses.12

“Dues $294”

Other Expenses.13

“Propane $231”

Other Expenses.15

“Franchise income taxes $107”

Other Expenses.16

“Computer support $80”

Other Expenses.17

“Bank charges $6”

Other Assets.1003

“Machinery and Equipment - Beginning $25208 Machinery and Equipment - Ending $22790”

Other Assets.1011

“Prepaid Expenses and Deferred Charges - Beginning $135 Prepaid Expenses and Deferred Charges - Ending $99”

Other Assets.1

“Workers compensation deposit - Beginning $654 Workers compensation deposit - Ending $654”

Total Liabilities.1

“Payroll taxes payable - Beginning $496 Payroll taxes payable - Ending $577”

Total Liabilities.2

“Deposits - Beginning $1702 Deposits - Ending $712”

Raw XML Appendix180 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Debra D Thicksten
IRS990EZ/BooksInCareOfDetail/PhoneNum07607510079
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt012260 Valley View Rd
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Valley Center
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd092082
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0302468
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0246813
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2783
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06830
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0394919
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0391227
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt087327
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0199
IRS990EZ/LandAndBuildingsGrp/BOYAmt066454
IRS990EZ/LandAndBuildingsGrp/EOYAmt0120871
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt086014
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0392721
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0389938
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0392721
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0389938
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt12.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt22.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt32.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt42.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt62.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt72.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt82.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt92.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Brett M Hauser
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Glenn Borland
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Brian Wagner 916-917
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Walt Johnston
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Joanne Marugg 917-918
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Mark Thompson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Martin Marugg 916-917
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7John Lesac 916-917
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Susan Hanson 917-118
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9Kent Miller
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Member-at-Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Member at Large
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9Member at Large
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt025997
IRS990EZ/OtherAssetsTotalDetail/EOYAmt023543
IRS990EZ/OtherExpensesTotalAmt067784
IRS990EZ/OtherRevenueTotalAmt01114
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Mutual Water Company to supply water to its members.
IRS990EZ/PrintingPublicationsPostageAmt0664
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Mutual Water Company supplies water to its members.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt014832
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt02198
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt01289
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt090110
IRS990EZ/TotalRevenueAmt087327
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Late fees $1114
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1045
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $8430
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $5949
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Outside services $29688
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Utilities $8020
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Testing $4025
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Licenses and fees $3161
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Mileage reimbursement $1819
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Repairs & Maintenance $1765
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Telephone $1252
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Supplies & small equipment $908
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Tax Preparation Fees $550
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Property taxes $454
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Dues $294
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Propane $231
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Franchise income taxes $107
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Computer support $80
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Bank charges $6
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Machinery and Equipment - Beginning $25208 Machinery and Equipment - Ending $22790
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Prepaid Expenses and Deferred Charges - Beginning $135 Prepaid Expenses and Deferred Charges - Ending $99
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Workers compensation deposit - Beginning $654 Workers compensation deposit - Ending $654
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Payroll taxes payable - Beginning $496 Payroll taxes payable - Ending $577
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Deposits - Beginning $1702 Deposits - Ending $712
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.17
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Total Liabilities.2
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Joanne Marugg
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Palomar Mountain Mutual Water Co Inc
ReturnHeader/Filer/BusinessNameControlTxt0PALO
ReturnHeader/Filer/EIN0952254337
ReturnHeader/Filer/PhoneNum07607423516
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 125
ReturnHeader/Filer/USAddress/CityNm0Palomar Mountain
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092060
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0202157587
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Craig A Rothermel JD CPA Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0504 South Broadway
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Escondido
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd092025
ReturnHeader/PreparerPersonGrp/PhoneNum07607470446
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Craig A Rothermel
ReturnHeader/ReturnTs02018-08-07T08:52:11-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$391,227
Liabilities
$1,289
Net assets
$389,938
Revenue
$87,327
Expenses
$90,110
Net income
-$2,783
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.25$0.08$3.17$1.45$1.76$0.31
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.03$3.48$1.36$1.28$0.08
2023Detailed filing. Detailed filing data is available for this year.$3.41$0.01$3.40$1.22$1.31$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.01$3.50$1.29$1.33$0.04
2021Detailed filing. Detailed filing data is available for this year.$3.58$0.04$3.54$0.98$1.02$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.61$0.03$3.58$0.84$1.15$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$0.02$3.89$0.99$1.00$0.01
2018Detailed filing. Detailed filing data is available for this year.$3.91$0.01$3.90$0.87$0.90$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.02$3.93$0.92$0.75$0.17
2016Detailed filing. Detailed filing data is available for this year.$3.77$0.01$3.76$0.93$0.75$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.59$0.01$3.58$1.12$0.91$0.21
2014Summary only. Only limited summary data is available for this year.$3.39$0.01$1.12$0.78$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$0.01$3.04$0.98$0.70$0.28
2012Summary only. Only limited summary data is available for this year.$2.77$0.01$0.98$0.71$0.27