Civic Intelligence

Capistrano Unified School District School Facilities Corporation

990 • Fiscal year 2020 • EIN 95-2321055

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 26, 2021

Organization ProfileN/A
33122 Valle RdSan Juan Capistrano, CA 92675

(949) 234-6200

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.56x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

9.89x

Higher debt load relative to revenue than 94% of similar nonprofits.

2020 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2020

Net Margin

32nd percentile

2.0%

Higher net margin than 32% of similar nonprofits.

2020 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$289,101

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2020 filings • 501(c)4 • $25M-$50M nonprofits • Source year 2020

Asset Growth

17th percentile

-6.3%

Faster asset growth than 17% of similar nonprofits.

2020 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

53rd percentile

2.3%

Faster revenue growth than 53% of similar nonprofits.

2020 filings • 501(c)4 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$48,062,411

Down $3,209,880 (-6.3%) from 2019

Net Assets

Up

$21,052,411

Up $53,539 (+0.3%) from 2019

Liabilities

Down

$27,010,000

Down $3,263,419 (-11%) from 2019

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin32nd percentile

Revenue

Up

$2,731,502

Up $60,820 (+2.3%) from 2019

Expenses

Up

$2,677,963

Up $254,087 (+10%) from 2019

Net Income

Down

$53,539

Down $193,267 (-78%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$60M$40M$20M$0Assets 2017: $9,945,019Liabilities 2017: $9,945,000Net Assets 2017: $192017Assets 2018: $52,544,945Liabilities 2018: $31,792,879Net Assets 2018: $20,752,0662018Assets 2019: $51,272,291Liabilities 2019: $30,273,419Net Assets 2019: $20,998,8722019Assets 2020: $48,062,411Liabilities 2020: $27,010,000Net Assets 2020: $21,052,4112020Assets 2021: $46,212,443Liabilities 2021: $25,160,000Net Assets 2021: $21,052,4432021Assets 2022: $44,347,539Liabilities 2022: $23,295,000Net Assets 2022: $21,052,5392022Assets 2023: $42,414,206Liabilities 2023: $21,360,000Net Assets 2023: $21,054,2062023Assets 2024: $40,418,089Liabilities 2024: $19,365,000Net Assets 2024: $21,053,0892024Assets 2025: $38,183,948Liabilities 2025: $17,130,000Net Assets 2025: $21,053,9482025

Highlighted filing

2020

Assets$48,062,411
Liabilities$27,010,000
Net Assets$21,052,411
Open 2020 Filing

Operations Trend

Revenue Growth53rd percentile

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

$30M$20M$10M$0-$10MRevenue 2017: $1,353,288Expenses 2017: $1,353,270Net Income 2017: $182017Revenue 2018: $22,613,272Expenses 2018: $1,861,225Net Income 2018: $20,752,0472018Revenue 2019: $2,670,682Expenses 2019: $2,423,876Net Income 2019: $246,8062019Revenue 2020: $2,731,502Expenses 2020: $2,677,963Net Income 2020: $53,5392020Revenue 2021: $2,710,281Expenses 2021: $2,710,249Net Income 2021: $322021Revenue 2022: $2,684,261Expenses 2022: $2,684,165Net Income 2022: $962022Revenue 2023: $2,711,098Expenses 2023: $2,709,431Net Income 2023: $1,6672023Revenue 2024: $2,719,824Expenses 2024: $2,720,941Net Income 2024: -$1,1172024Revenue 2025: $2,916,090Expenses 2025: $2,915,231Net Income 2025: $8592025

Highlighted filing

2020

Revenue$2,731,502
Expenses$2,677,963
Net Income$53,539
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 26, 2021
Return Version
2019v5.0
Gross Receipts
$2,731,502
Mission and Program Overview

Mission

To provide financial assisance to the capistrano unified school disrict for the acquisition, construction and financing of educational facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,456,413$19,854,199▲ $9,397,786
Savings and Temporary Cash Investments$12,006,243$1,198,211▼ $10,808,032
Accounts Receivable$19,635$0▼ $19,635
Cash and Non-Interest-Bearing Accounts-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$51,272,291$48,062,411▼ $3,209,880
Other Assets Total$28,790,000$27,010,001▼ $1,779,999
Liabilities
Tax Exempt Bond Liabilities$28,790,000$27,010,000▼ $1,780,000
Accounts Payable and Accrued Expenses$1,483,419--
Total Liabilities$30,273,419$27,010,000▼ $3,263,419
Net Assets / Fund Balance
Net Assets With Donor Restrictions$20,998,872$21,052,411▲ $53,539
Total Net Assets Fund Balance$20,998,872$21,052,411▲ $53,539
Total Liabilities and Net Assets / Fund Balance$51,272,291$48,062,411▼ $3,209,880

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$19,854,199--
Other Assets Org$1--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleOtherTotal
Amy HanacekTrustee$22,338$22,338
Patricia HollowayTrustee$14,620$14,620
Jim ReardonPresident$9,000$9,000
Judy BullockusTrustee$9,000$9,000
Krista CastellanosTrustee$9,000$9,000
Gila JonesClerk$8,921$8,921
Martha McnicholasVice President$8,921$8,921

Board Members and Trustees

NameTitle
Clark HamptonDept Supt

Highest Paid Contractors

ContractorServicesLocationCompensation
Rec Solar CorpEnergy Services3450 BROAD ST STE 105, San Luis Obispo, CA 93401$10,653,800
Keystone Builders INCPalisades Modrnizatn4212 E LAPALMA AVE, Anaheim, CA 92807$3,301,791
Woodcliff CorpConstruction11835 W OLYMPIC BLVD STE 825, Los Angeles, CA 90064$2,694,374
Afe SportsVolleyball Court Proj2683 LIME AVE, Signal Hill, CA 90755$388,644
Telacu Construction MgmtModernizaton Proj604 N ECKHOFF ST, Orange, CA 92868$326,655
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,675,099
Investment Income
$56,403
Other Revenue
$0
Change in Net Assets
$53,539
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,677,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$1,780,000--$1,780,000
Interest$897,963--$897,963
Total Functional Expenses$2,677,963$0$0$2,677,963
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
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
BCapistrano Usd Facilities2017-12-21$21,155,000Solar photovoltaic projects
ACapistrano Usd Facilities2012-11-06$19,635,000Refunding outstanding cops

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$21,115,000--$510,055
A$19,917,182$1,931,992-$597,261

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The return is provided to the board members prior to filing for review.”

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

“The organization's members annually disclose any conflicts. If a conflict arises the board member is asked to excuse himself/herself from all voting and discussions of the issue.”

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

“The required documents are available during normal business hours at the business address upon request.”

Filing and Contact Details

Filer

Filer Name
Capistrano Unified School District
EIN
95-2321055
Phone
9492346200
Address
33122 VALLE RD, SAN JUAN CAPISTRANO, CA 92675

Signing Officer

Name
Clark Hampton
Title
Dept Supt
Signed
2021-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clark Hampton
Formed
1999
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Nigro & Nigro Pc
Address
25220 Hancock Ave Ste 400, MURRIETA, CA 92562
Preparer
Elizabeth Nigro CPA
Phone
9516988783
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt021052411
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/OnBehalfOfIssuerInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt027010001
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IRS990/OtherExpensesGrp/ProgramServicesAmt01780000
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IRS990/PayrollTaxesGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0CLARK HAMPTON
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02675099
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IRS990/PYProgramServiceRevenueAmt02402822
IRS990/PYRevenuesLessExpensesAmt0246806
IRS990/PYTotalExpensesAmt02423876
IRS990/PYTotalRevenueAmt02670682
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt053539
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012006243
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01198211
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt019854199
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt019854199
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt027010000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LEASE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019854199
IRS990ScheduleD/TotalBookValueOtherAssetsAmt027010001
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0266805
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt022296
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CLARK HAMPTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DEPT SUPT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0289101
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0COMPENSATION IS ESTABLISHED BY CAPISTRANO USD. IT IS BOARD APPROVED AND THERE IS A WRITTEN EMPLOYMENT CONTRACT.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, Compensation from Unrelated Organizations
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0SCCHEDULE K, PART I, BOND ISSUES: ISSUER NAME: CAPISTRANO UNIFIED SCHOOL DISTRICT FACILITIES CORPORATION
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI
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IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RegulatorySafeHarborStsfdInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02012-11-06
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12017-12-21
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0952321055
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1952321055
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0139702AX2
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum1139702BXX
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt019635000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt121155000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CAPISTRANO USD FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CAPISTRANO USD FACILITIES
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUNDING OUTSTANDING COPS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1SOLAR PHOTOVOLTAIC PROJECTS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd1true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0750746
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0597261
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt1510055
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt01931992
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd1false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt019917182
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt121115000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PROVIDED TO THE BOARD MEMBERS PRIOR TO FILING FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S MEMBERS ANNUALLY DISCLOSE ANY CONFLICTS. IF A CONFLICT ARISES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/HERSELF FROM ALL VOTING AND DISCUSSIONS OF THE ISSUE.

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$48,062,411
Liabilities
$27,010,000
Net assets
$21,052,411
Revenue
$2,731,502
Expenses
$2,677,963
Net income
$53,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$38.2$17.1$21.1$2.92$2.92$0.00
2024Detailed filing. Detailed filing data is available for this year.$40.4$19.4$21.1$2.72$2.72$0.00
2023Detailed filing. Detailed filing data is available for this year.$42.4$21.4$21.1$2.71$2.71$0.00
2022Detailed filing. Detailed filing data is available for this year.$44.3$23.3$21.1$2.68$2.68$0.00
2021Detailed filing. Detailed filing data is available for this year.$46.2$25.2$21.1$2.71$2.71$0.00
2020Detailed filing. Detailed filing data is available for this year.$48.1$27.0$21.1$2.73$2.68$0.05
2019Detailed filing. Detailed filing data is available for this year.$51.3$30.3$21.0$2.67$2.42$0.25
2018Summary only. Only limited summary data is available for this year.$52.5$31.8$20.8$22.6$1.86$20.8
2017Detailed filing. Detailed filing data is available for this year.$9.95$9.95$0.00$1.35$1.35$0.00