Civic Intelligence

Monica Ros School Inc

990 • Fiscal year 2018 • EIN 95-2555709

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 08, 2018

Organization ProfileWWW.MONICAROS.ORG

View Organization Page

783 McNELL ROADOjai, CA 93023

(805) 646-8184

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.19x

Higher debt load relative to assets than 63% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.15x

Higher debt load relative to revenue than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

80th percentile

23%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

90th percentile

42%

Faster asset growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

51%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$1,386,836

Up $411,587 (+42%) from 2017

Net Assets

Up

$1,122,129

Up $435,232 (+63%) from 2017

Liabilities

Down

$264,707

Down $23,645 (-8.2%) from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin80th percentile

Revenue

Up

$1,783,961

Up $599,302 (+51%) from 2017

Expenses

Up

$1,374,854

Up $168,327 (+14%) from 2017

Net Income

Up

$409,107

Up $430,975 (+1971%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $992,357Liabilities 2011: $314,854Net Assets 2011: $677,6022011Assets 2012: $946,667Liabilities 2012: $289,008Net Assets 2012: $657,6592012Assets 2013: $997,511Liabilities 2013: $337,401Net Assets 2013: $660,1102013Assets 2014: $1,031,832Liabilities 2014: $372,088Net Assets 2014: $659,7442014Assets 2015: $883,967Liabilities 2015: $253,239Net Assets 2015: $630,7282015Assets 2016: $894,037Liabilities 2016: $245,470Net Assets 2016: $648,5672016Assets 2017: $975,249Liabilities 2017: $288,352Net Assets 2017: $686,8972017Assets 2018: $1,386,836Liabilities 2018: $264,707Net Assets 2018: $1,122,1292018Assets 2019: $1,786,828Liabilities 2019: $220,491Net Assets 2019: $1,566,3372019Assets 2020: $3,782,148Liabilities 2020: $1,542,918Net Assets 2020: $2,239,2302020Assets 2021: $4,111,003Liabilities 2021: $1,812,579Net Assets 2021: $2,298,4242021Assets 2022: $4,346,802Liabilities 2022: $1,576,058Net Assets 2022: $2,770,7442022Assets 2024: $4,551,083Liabilities 2024: $1,581,587Net Assets 2024: $2,969,4962024

Highlighted filing

2018

Assets$1,386,836
Liabilities$264,707
Net Assets$1,122,129
Open 2018 Filing

Operations Trend

Revenue Growth88th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,049,636Expenses 2011: $1,126,359Net Income 2011: -$76,7232011Revenue 2012: $1,104,401Expenses 2012: $1,124,243Net Income 2012: -$19,8422012Revenue 2013: $1,205,310Expenses 2013: $1,202,861Net Income 2013: $2,4492013Revenue 2014: $1,302,858Expenses 2014: $1,303,224Net Income 2014: -$3662014Revenue 2015: $1,123,653Expenses 2015: $1,152,669Net Income 2015: -$29,0162015Revenue 2016: $1,184,292Expenses 2016: $1,200,606Net Income 2016: -$16,3142016Revenue 2017: $1,184,659Expenses 2017: $1,206,527Net Income 2017: -$21,8682017Revenue 2018: $1,783,961Expenses 2018: $1,374,854Net Income 2018: $409,1072018Revenue 2019: $1,959,464Expenses 2019: $1,519,286Net Income 2019: $440,1782019Revenue 2020: $2,218,274Expenses 2020: $1,595,324Net Income 2020: $622,9502020Revenue 2021: $1,976,749Expenses 2021: $1,769,115Net Income 2021: $207,6342021Revenue 2022: $2,708,393Expenses 2022: $2,218,392Net Income 2022: $490,0012022Revenue 2024: $2,237,383Expenses 2024: $2,331,122Net Income 2024: -$93,7392024

Highlighted filing

2018

Revenue$1,783,961
Expenses$1,374,854
Net Income$409,107
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 8, 2018
Return Version
2017v2.2
Gross Receipts
$1,783,961
Mission and Program Overview

Mission

Monica Ros School is committed to educating young children ages 18 months to 9 years of age, providing an environment of safety and freedom of self expression to our students. We maintain a 9 month traditional school year, and also offer enrollment classes after school and over the summer months.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$686,897$1,122,129▲ $435,232
Cash and Non-Interest-Bearing Accounts$157,821$606,542▲ $448,721
Savings and Temporary Cash Investments$579,473$572,865▼ $6,608
Land, Buildings, and Equipment, Net$160,254$187,353▲ $27,099
Prepaid Expenses and Deferred Charges-$12,842-
Accounts Receivable$77,701$7,234▼ $70,467
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-
Total Assets$975,249$1,386,836▲ $411,587
Other Assets Total-$0-
Liabilities
Deferred Revenue$237,953$139,110▼ $98,843
Other Liabilities-$115,386-
Accounts Payable and Accrued Expenses$50,399$10,211▼ $40,188
Total Liabilities$288,352$264,707▼ $23,645
Net Assets / Fund Balance
Total Net Assets Fund Balance$686,897$1,122,129▲ $435,232
Total Liabilities and Net Assets / Fund Balance$975,249$1,386,836▲ $411,587

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$104,569$573,951$678,520
Other Land Buildings-$200,708$200,708
Leasehold Improvements$52,347$663$53,010
Land$29,391-$29,391
Equipment$1,046$14,449$15,495
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Sandra MoorePresident
George GainesVice President
Allison ReedDirector
Derick PerryDirector
Greg DelvecchioDirector
Haady LashkariDirector
John CollinsDirector
Kara HooperDirector
Lisa MartelDirector
Maria BarrellDirector
Sara MosesDirector
Nathan WallaceTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$495,912
Program Service Revenue
$1,185,465
Investment Income
$20,278
Other Revenue
$82,306
All Other Contributions
$495,912
Change in Net Assets
$409,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$944,645
Other Expenses$430,209
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$578,376$228,652-$807,028
All Other Expenses$35,493$44,792-$80,285
Fees for Services Other$74,724$2,179-$76,903
Payroll Taxes$46,725$20,025-$66,750
Other Employee Benefits$35,365$8,617-$43,982
Insurance$14,115$22,473-$36,588
Depreciation Depletion$27,012--$27,012
Pension Plan Contributions$19,585$7,300-$26,885
Other Expenses$23,612$17,640-$23,612
Advertising$9,464--$9,464
Conferences and Meetings$6,821$2,274-$9,095
Total Functional Expenses$999,170$375,684$0$1,374,854
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$81,806
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$67,988$67,988-$67,988
Fiesta$10,145$10,145-$10,145
Total Events$78,133$78,133-$78,133
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Salaries$72,306
Payroll liabilities$33,640
Annual Fund Payable$8,528
Credit Cards$912
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

“Returns are reviewed by members of the Board of Directors prior to signing and filing.”

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

“Based on comparable salaries of other directors in the industry. Approved by the board.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Based on comparable salaries of other positions in the industry. Approved by the board.”

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

“Disclosure is upon request or posted online via website.”

Filing and Contact Details

Filer

Filer Name
Monica Ros School Inc
EIN
95-2555709
Phone
8056468184
Address
783 McNELL ROAD, OJAI, CA 93023

Signing Officer

Name
Sandra Moore
Title
President
Signed
2018-12-08
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
43
Volunteers
7

Preparer

Firm
Pope Accountancy Group
Address
268 North Ashwood Avenue, Ventura, CA 93003-1814
Preparer
R Michelle Pope
Phone
8058043322
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Many families need child care in the summer months. Students are enrolled in summer session during the month of July, which provides their needs and enriches the children enrolled.”

Raw XML AppendixShowing 400 of 501 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/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0789771
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0160254
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0187353
IRS990/LandBldgEquipCostOrOtherBssAmt0977124
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Monica Ros School is committed to educating young children ages 18 months to 9 years of age, providing an environment of safety and freedom of self expression to our students. We maintain a 9 month traditional school year, and also offer enrollment classes after school and over the summer months.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0686897
IRS990/NetAssetsOrFundBalancesEOYAmt01122129
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt081806
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt026125
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08617
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt035365
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043982
IRS990/OtherExpensesGrp/Desc0Materials & Supplies
IRS990/OtherExpensesGrp/Desc1Plant & Maintenance
IRS990/OtherExpensesGrp/Desc2Parents Club Expenses
IRS990/OtherExpensesGrp/Desc3Program Outside Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt021732
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117640
IRS990/OtherExpensesGrp/ProgramServicesAmt050593
IRS990/OtherExpensesGrp/ProgramServicesAmt152919
IRS990/OtherExpensesGrp/ProgramServicesAmt224366
IRS990/OtherExpensesGrp/ProgramServicesAmt323612
IRS990/OtherExpensesGrp/TotalAmt072325
IRS990/OtherExpensesGrp/TotalAmt170559
IRS990/OtherExpensesGrp/TotalAmt224366
IRS990/OtherExpensesGrp/TotalAmt323612
IRS990/OtherLiabilitiesGrp/EOYAmt0115386
IRS990/OtherRevenueMiscGrp/Desc0Facilities Use
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0500
IRS990/OtherRevenueTotalAmt0500
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0228652
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0578376
IRS990/OtherSalariesAndWagesGrp/TotalAmt0807028
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020025
IRS990/PayrollTaxesGrp/ProgramServicesAmt046725
IRS990/PayrollTaxesGrp/TotalAmt066750
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07300
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019585
IRS990/PensionPlanContributionsGrp/TotalAmt026885
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012842
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0After School Programs
IRS990/ProgramServiceRevenueGrp/Desc1Class Tuition and Fees
IRS990/ProgramServiceRevenueGrp/Desc2Daycare Tuition
IRS990/ProgramServiceRevenueGrp/Desc3Summer Program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022274
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11039852
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt284689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt338650
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11039852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt284689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt338650
IRS990/ProgSrvcAccomActy2Grp/Desc0Monica Ros School provides day care for many families who are in need of day care for their preschool age children.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt072144
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt084689
IRS990/ProgSrvcAccomActy3Grp/Desc0Many families need child care in the summer months. Students are enrolled in summer session during the month of July, which provides their needs and enriches the children enrolled.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt030856
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt038650
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt063678
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt043
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0316771
IRS990/PYOtherRevenueAmt070490
IRS990/PYProgramServiceRevenueAmt01050448
IRS990/PYRevenuesLessExpensesAmt0-21868
IRS990/PYSalariesCompEmpBnftPaidAmt0889756
IRS990/PYTotalExpensesAmt01206527
IRS990/PYTotalRevenueAmt01184659
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0409107
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01039852
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0686897
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01122129
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0579473
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0572865
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0104569
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0573951
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0678520
IRS990ScheduleD/EquipmentGrp/BookValueAmt01046
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014449
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015495
IRS990ScheduleD/LandGrp/BookValueAmt029391
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt029391
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052347
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0663
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt053010
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0200708
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0200708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08528
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt272306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt333640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Annual Fund Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Cards
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Salaries
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Payroll liabilities
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0187353
IRS990ScheduleD/TotalLiabilityAmt0115386
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,386,836
Liabilities
$264,707
Net assets
$1,122,129
Revenue
$1,783,961
Expenses
$1,374,854
Net income
$409,107
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.55$1.58$2.97$2.24$2.33$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.35$1.58$2.77$2.71$2.22$0.49
2021Detailed filing. Detailed filing data is available for this year.$4.11$1.81$2.30$1.98$1.77$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.78$1.54$2.24$2.22$1.60$0.62
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.22$1.57$1.96$1.52$0.44
2018Detailed filing. Detailed filing data is available for this year.$1.39$0.26$1.12$1.78$1.37$0.41
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.29$0.69$1.18$1.21$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.89$0.25$0.65$1.18$1.20$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.25$0.63$1.12$1.15$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.37$0.66$1.30$1.30$0.00
2013Summary only. Only limited summary data is available for this year.$1.00$0.34$0.66$1.21$1.20$0.00
2012Summary only. Only limited summary data is available for this year.$0.95$0.29$0.66$1.10$1.12$0.02
2011Summary only. Only limited summary data is available for this year.$0.99$0.31$0.68$1.05$1.13$0.08