Civic Intelligence

Holderness School

990 • Fiscal year 2016 • EIN 02-0147630

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 28, 2016

Chapel Lane PO Box 1879Plymouth, NH 03264

(603) 536-1748

Siviq Scores

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

Liabilities / Assets

34th percentile

0.16x

Higher debt load relative to assets than 34% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.63x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

75th percentile

12%

Higher net margin than 75% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$384,339

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

50th percentile

1.8%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

82nd percentile

17%

Faster revenue growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$91,143,612

Up $1,612,524 (+1.8%) from 2015

Net Assets

Up

$76,743,846

Up $642,507 (+0.8%) from 2015

Liabilities

Up

$14,399,766

Up $970,017 (+7.2%) from 2015

Revenue

Up

$22,734,396

Up $3,224,346 (+17%) from 2015

Expenses

Up

$19,962,160

Up $773,441 (+4.0%) from 2015

Net Income

Up

$2,772,236

Up $2,450,905 (+763%) from 2015

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $77,512,008Liabilities 2011: $8,906,233Net Assets 2011: $68,605,7752011Assets 2012: $75,517,345Liabilities 2012: $9,583,325Net Assets 2012: $65,934,0202012Assets 2013: $80,282,845Liabilities 2013: $9,820,774Net Assets 2013: $70,462,0712013Assets 2014: $86,444,945Liabilities 2014: $9,366,507Net Assets 2014: $77,078,4382014Assets 2015: $89,531,088Liabilities 2015: $13,429,749Net Assets 2015: $76,101,3392015Assets 2016: $91,143,612Liabilities 2016: $14,399,766Net Assets 2016: $76,743,8462016Assets 2017: $96,762,610Liabilities 2017: $13,680,412Net Assets 2017: $83,082,1982017Assets 2018: $108,678,613Liabilities 2018: $14,157,212Net Assets 2018: $94,521,4012018Assets 2019: $119,237,443Liabilities 2019: $14,387,134Net Assets 2019: $104,850,3092019Assets 2020: $127,425,386Liabilities 2020: $15,670,605Net Assets 2020: $111,754,7812020Assets 2021: $145,004,578Liabilities 2021: $16,513,338Net Assets 2021: $128,491,2402021Assets 2022: $142,642,933Liabilities 2022: $17,611,599Net Assets 2022: $125,031,3342022Assets 2023: $152,158,386Liabilities 2023: $21,238,840Net Assets 2023: $130,919,5462023Assets 2024: $156,958,028Liabilities 2024: $21,224,646Net Assets 2024: $135,733,3822024Assets 2025: $165,155,561Liabilities 2025: $20,634,252Net Assets 2025: $144,521,3092025

Highlighted filing

2016

Assets$91,143,612
Liabilities$14,399,766
Net Assets$76,743,846

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $15,630,5922011Expenses 2012: $16,616,1122012Revenue 2013: $18,015,727Expenses 2013: $17,153,921Net Income 2013: $861,8062013Revenue 2014: $20,354,383Expenses 2014: $17,749,411Net Income 2014: $2,604,9722014Revenue 2015: $19,510,050Expenses 2015: $19,188,719Net Income 2015: $321,3312015Revenue 2016: $22,734,396Expenses 2016: $19,962,160Net Income 2016: $2,772,2362016Revenue 2017: $22,044,633Expenses 2017: $20,494,628Net Income 2017: $1,550,0052017Revenue 2018: $29,719,244Expenses 2018: $21,532,010Net Income 2018: $8,187,2342018Revenue 2019: $31,127,098Expenses 2019: $21,923,457Net Income 2019: $9,203,6412019Revenue 2020: $30,172,658Expenses 2020: $23,224,400Net Income 2020: $6,948,2582020Revenue 2021: $25,126,724Expenses 2021: $24,453,630Net Income 2021: $673,0942021Revenue 2022: $29,127,252Expenses 2022: $26,183,317Net Income 2022: $2,943,9352022Revenue 2023: $28,443,221Expenses 2023: $27,943,038Net Income 2023: $500,1832023Revenue 2024: $27,171,409Expenses 2024: $30,112,467Net Income 2024: -$2,941,0582024Revenue 2025: $30,371,655Expenses 2025: $30,649,003Net Income 2025: -$277,3482025

Highlighted filing

2016

Revenue$22,734,396
Expenses$19,962,160
Net Income$2,772,236
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 28, 2016
Return Version
2015v2.1
Gross Receipts
$29,620,228
Mission and Program Overview

Mission

Holderness school fosters equally the resources of the mind, body, and spirit in the creation of a caring community, inspiring all to work for the betterment of humankind and god's creation.

Located in plymouth, new hampshire, holderness school is a traditional independent co-ed boarding school with an enrollment of 278. Serving grades 9-12, holderness school provides a challenging college preparatory curriculum and special programs in academics, the arts, the outdoors, student leadership, and athletics including winter sports. Holderness school fosters equally the resources of the mind, body, and spirit in the creation of a caring community, inspiring all to work for the betterment of humankind and god's creation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$47,765,293$46,229,736▼ $1,535,557
Land, Buildings, and Equipment, Net$31,877,636$34,784,513▲ $2,906,877
Pledges and Grants Receivable$2,122,333$3,438,091▲ $1,315,758
Savings and Temporary Cash Investments$4,821,311$3,380,827▼ $1,440,484
Investments Other Securities$2,501,756$2,565,063▲ $63,307
Prepaid Expenses and Deferred Charges$206,597$420,242▲ $213,645
Inventories for Sale or Use$153,039$154,295▲ $1,256
Accounts Receivable$15,410$59,242▲ $43,832
Cash and Non-Interest-Bearing Accounts$648$701▲ $53
Total Assets$89,531,088$91,143,612▲ $1,612,524
Other Assets Total$67,065$110,902▲ $43,837
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,746,637$9,821,069▲ $2,074,432
Deferred Revenue$4,087,032$3,428,941▼ $658,091
Accounts Payable and Accrued Expenses$1,476,680$964,654▼ $512,026
Other Liabilities$119,400$185,102▲ $65,702
Total Liabilities$13,429,749$14,399,766▲ $970,017
Net Assets / Fund Balance
Unrestricted Net Assets$34,557,044$35,258,925▲ $701,881
Permanently Rstr Net Assets$22,070,581$24,326,878▲ $2,256,297
Temporarily Rstr Net Assets$19,473,714$17,158,043▼ $2,315,671
Total Net Assets Fund Balance$76,101,339$76,743,846▲ $642,507
Total Liabilities and Net Assets / Fund Balance$89,531,088$91,143,612▲ $1,612,524

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$33,328,605$14,891,047$48,219,652
Equipment$1,030,936$3,526,063$4,556,999
Land$424,972-$424,972

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$47,424,440$3,470,974▼ $1,706,136$679,450$47,275,286
2014$49,381,068$389,276▼ $462,153$687,991$47,424,440
2013$44,442,364$780,609▲ $5,711,548$573,402$49,381,068
2012$40,760,825$1,128,210▲ $4,150,089$600,271$44,442,364
2011$46,321,896$351,120▼ $4,340,802$613,377$40,760,825
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr R Phillip PeckHead of SchoolFT$275,657$108,682$384,339
Mr Robert CaldwellExec Director for AdvancementFT$195,560$43,180$238,740
Mr Peter HendelBusiness ManagerFT$173,136$46,875$220,011
Mr Peter BarnumDirector Leadership GivingFT$105,798$25,659$131,457
Ms Kathleen KimeMajor Gifts OfficerFT$105,701$9,881$115,582
Mr Anthony LemenagerDirector of FacilitiesFT$102,145$9,551$111,696
Mr Randolph DalesSecretary-$16,575-$16,575

Board Members and Trustees

NameTitle
Mr Robert HallChairman of Board
Mr Alex MaccormickMember of Board
Mr Andrew SawyerMember of Board
Mr Gary a Spiess EsqMember of Board
Mr Harry SheehyMember of Board
Mr Ian SandersonMember of Board
Mr James HamblinMember of Board
Mr Jerome ThomasMember of Board
Mr Jon BaumMember of Board
Mr Neale AttenboroughMember of Board
Mr Peter KimballMember of Board
Mr Peter NordblomMember of Board
Mr Richard NesbittMember of Board
Mr Robert KinsleyMember of Board
Mr Russell CushmanMember of Board
Mr Sandeep AlvaMember of Board
Mr Sander Van OtterlooMember of Board
Mr Thomas PhillipsMember of Board
Mr a Robert HirschfeldMember of Board
Ms Carolyn CullenMember of Board
Ms Grace Macomber BirdMember of Board
Ms Jan HauserMember of Board
Ms Jennifer Alfond SeemanMember of Board
Ms Poppy StaubMember of Board
Ms Susan PaineMember of Board
Ms Susie HayesMember of Board
Ms Tracy GilletteMember of Board
Ms Victoria FreiMember of Board
Mr Christopher CarneyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Clayton DingmanGraphic Design75 SUMMER STREET, Bristol, NH 03222$244,116
Revenue and Support

Revenue Composition

Contributions and Grants
$5,937,625
Program Service Revenue
$15,994,655
Investment Income
$802,116
Other Revenue
$0
All Other Contributions
$5,937,625
Change in Net Assets
$2,772,236

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded49$950,698Fair Market Value (FMV) on Donation Date
Other Non Cash Contri Table1$4,623-
Total Noncash Contributions50$955,321-

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,964,918
Revenue Not Reported on Financial Statements
$3,769,478
Revenue Not Reported on Form 990
$-2,129,464
Other Revenue Adjustments
$3,462,978
Total Revenue per Audited Statements
$16,835,454
Total Revenue per Form 990
$22,734,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,261,744
Other Expenses$7,237,703
Grants and Similar Amounts Paid$3,462,713
Total Fundraising Expense$1,827,991
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,465,453$1,050,806$1,035,219$6,551,478
Grants to Domestic Individuals$3,462,713--$3,462,713
Depreciation Depletion$1,476,633--$1,476,633
Occupancy$1,148,514$80,847-$1,229,361
Other Employee Benefits$730,646$175,433$166,968$1,073,047
All Other Expenses$681,807$91,943$111,282$885,032
Payroll Taxes$303,638$195,835$88,715$588,188
Current Officers, Directors, Trustees, and Key Employees$313,846$212,196-$526,042
Pension Plan Contributions$353,163$93,329$76,497$522,989
Other Expenses$382,347--$382,347
Fees for Service Investment Mgmnt Fees-$306,500-$306,500
Information Technology$151,381$90,829$60,552$302,762
Interest-$270,019-$270,019
Travel$139,583$2,800$72,810$215,193
Advertising$68,850-$120,145$188,995
Insurance-$178,648-$178,648
Office Expenses$58,634$19,865$50,586$129,085
Fees for Services Legal-$78,159-$78,159
Fees for Services Accounting-$57,019-$57,019
Fees for Services Other$15,010$3,750$33,104$51,864
Conferences and Meetings-$37,077$12,113$49,190
Total Functional Expenses$15,189,114$2,945,055$1,827,991$19,962,160

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$19,962,160
Expenses per Audited Statements$16,192,947
Total Expenses per Audited Statements$16,192,947
Expenses Not Reported on Financial Statements$3,769,213
Other Expense Adjustments$3,462,713
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Robin PeckWife of R. Phillip Peck, Head of SchoolEMPLOYMENT FOR THE ORGANIZATION'S TAX YEARNo$20,800
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$185,102

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANew Hampshire Health and Education Facilities Authority2012-03-01$4,500,000Renovation and furnishing of campus buildings
BNew Hampshire Health and Education Facilities Authority2014-04-23$3,246,637Capital expenditures for campus biomass system
CNew Hampshire Health and Education Facilities Authority2015-08-01$3,000,000ICK RINK CONSTRUCTION

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A-$79,978-$1,600
B----
C----

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
Yes
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
Yes
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, Section B, Line 11

The final draft of the school's form 990 is reviewed and approved by the full board at their october board meeting.

Form 990, Part VI, Section B, Line 12C

A conflict of interest disclosure is annually distributed to all trustees, officers, and key employees of the school in the fall. These are reviewed by the audit and finance committee at their october meeting and any conflicts which might be considered serious are brought to the board's attention at its next meeting for resolution.

Form 990, Part VI, Section B, Line 15

The board has directed the head of school to hire and compensate the senior management based on industry benchmark & performance evaluation and report back to the compensation committee the compensation levels of officers, key and highly compensated employees.

Form 990, Part VI, Section C, Line 19

These documents are available upon request from the school's business office.

Filing and Contact Details

Filer

Filer Name
Holderness School
EIN
02-0147630
Phone
6035361748
Address
CHAPEL LANE PO BOX 1879, PLYMOUTH, NH 03264

Signing Officer

Name
Peter Hendel
Title
Business Manager
Phone
6035361748
Signed
2016-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Hendel
Formed
1879
Legal Domicile
Nh
Voting Board Members
30
Independent Board Members
29
Employees
240
Volunteers
29

Preparer

Firm
Nathan Wechsler & Company Pa
Address
70 COMMERCIAL ST STE 401, CONCORD, NH 03301
Preparer
Oreste J Mosca
Phone
6032245357
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Change in value of split-interest agreement 63,307. Bad debt expense -265.

990, Part XII, Ln 2C

Audit committee oversight of the audit process remains unchanged from the prior year.

Financial Statement Notes

PART V, LINE 4:

Permanently restricted net assets are comprised of the original value of gifts and all subsequent gifts donated to the permanent endowment to be used primarily for scholarships, faculty enrichment, and plant maintenance. Term and board designated endowment funds are to be used for various purposes similar to those of the permanent endowment funds.

PART X, LINE 2:

The school has adopted the provisions of fasb asc 740, accounting for uncertainty in income taxes (fasb asc 740). Accordingly, management has evaluated the school's tax positions and concluded the school had maintained its tax-exempt status, does not have any significant unrelated business income and had taken no uncertain tax positions that require adjustment or disclosure in the financial statements. With few exceptions, the school is no longer subject to income tax examinations by the u.s. Federal or state tax authorities for tax years before 2012.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Increase in value of split-interest agreements 63,307.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Assistance to indiv (shown net against program svc revenue on financial rep) 3,462,713. Bad debt expense 265.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Assistance to indiv (shown net against program svc revenue on financial rep) 3,462,713.

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IRS990/ActivityOrMissionDesc0LOCATED IN PLYMOUTH, NEW HAMPSHIRE, HOLDERNESS SCHOOL IS A TRADITIONAL INDEPENDENT CO-ED BOARDING SCHOOL WITH AN ENROLLMENT OF 278. SERVING GRADES 9-12, HOLDERNESS SCHOOL PROVIDES A CHALLENGING COLLEGE PREPARATORY CURRICULUM AND SPECIAL PROGRAMS IN ACADEMICS, THE ARTS, THE OUTDOORS, STUDENT LEADERSHIP, AND ATHLETICS INCLUDING WINTER SPORTS. HOLDERNESS SCHOOL FOSTERS EQUALLY THE RESOURCES OF THE MIND, BODY, AND SPIRIT IN THE CREATION OF A CARING COMMUNITY, INSPIRING ALL TO WORK FOR THE BETTERMENT OF HUMANKIND AND GOD'S CREATION.
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IRS990/Form990PartVIISectionAGrp/PersonNm10MR IAN SANDERSON
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IRS990/Form990PartVIISectionAGrp/PersonNm13MR RANDOLPH DALES
IRS990/Form990PartVIISectionAGrp/PersonNm14MS TRACY GILLETTE
IRS990/Form990PartVIISectionAGrp/PersonNm15MR ROBERT HALL
IRS990/Form990PartVIISectionAGrp/PersonNm16MR JON BAUM
IRS990/Form990PartVIISectionAGrp/PersonNm17MR GARY A SPIESS ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm18MR JEROME THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm19MR ROBERT KINSLEY
IRS990/Form990PartVIISectionAGrp/PersonNm20MS VICTORIA FREI
IRS990/Form990PartVIISectionAGrp/PersonNm21MR ANDREW SAWYER
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IRS990/Form990PartVIISectionAGrp/PersonNm23MR SANDER VAN OTTERLOO
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
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IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIRMAN OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt19MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt21MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt22MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt23MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt24MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt25MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt26MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt27MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt28MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt29MEMBER OF BOARD
IRS990/Form990PartVIISectionAGrp/TitleTxt30HEAD OF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt31BUSINESS MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt32EXEC DIR FOR ADVANCEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt33DIR LEADERSHIP GIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt34MAJOR GIFTS OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt35DIR OF FACILITIES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01879
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt030
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IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InfoInScheduleOPartXIInd0X
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt047765293
IRS990/InvestmentsPubTradedSecGrp/EOYAmt046229736

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$165$20.6$145$30.4$30.6$0.28
2024Detailed filing. Detailed filing data is available for this year.$157$21.2$136$27.2$30.1$2.94
2023Detailed filing. Detailed filing data is available for this year.$152$21.2$131$28.4$27.9$0.50
2022Detailed filing. Detailed filing data is available for this year.$143$17.6$125$29.1$26.2$2.94
2021Detailed filing. Detailed filing data is available for this year.$145$16.5$128$25.1$24.5$0.67
2020Detailed filing. Detailed filing data is available for this year.$127$15.7$112$30.2$23.2$6.95
2019Detailed filing. Detailed filing data is available for this year.$119$14.4$105$31.1$21.9$9.20
2018Detailed filing. Detailed filing data is available for this year.$109$14.2$94.5$29.7$21.5$8.19
2017Detailed filing. Detailed filing data is available for this year.$96.8$13.7$83.1$22.0$20.5$1.55
2016Detailed filing. Detailed filing data is available for this year.$91.1$14.4$76.7$22.7$20.0$2.77
2015Detailed filing. Detailed filing data is available for this year.$89.5$13.4$76.1$19.5$19.2$0.32
2014Detailed filing. Detailed filing data is available for this year.$86.4$9.37$77.1$20.4$17.7$2.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.3$9.82$70.5$18.0$17.2$0.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.5$9.58$65.9$16.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$77.5$8.91$68.6$15.6