Civic Intelligence

Elmy'S Special Services Inc

990 • Fiscal year 2022 • EIN 02-0590957

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 09, 2023

163 Van Burden StreetBrooklyn, NY 11221

(718) 789-7539

Siviq Scores

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

Liabilities / Assets

81st percentile

0.58x

Higher debt load relative to assets than 81% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

47th percentile

0.19x

Higher debt load relative to revenue than 47% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Net Margin

37th percentile

2.3%

Higher net margin than 37% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2022 filings • NTEE P • $10M-$25M nonprofits • Source year 2022

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

73rd percentile

20%

Faster revenue growth than 73% of similar nonprofits.

2022 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Up

$3,261,554

Up $348,686 (+12%) from 2021

Net Assets

Up

$1,368,314

Up $228,170 (+20%) from 2021

Liabilities

Up

$1,893,240

Up $120,516 (+6.8%) from 2021

Revenue

Up

$10,050,447

Up $1,658,436 (+20%) from 2021

Expenses

Up

$9,822,277

Up $1,754,296 (+22%) from 2021

Net Income

Down

$228,170

Down $95,860 (-30%) from 2021

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,352,851Liabilities 2011: $1,218,309Net Assets 2011: $1,134,5422011Assets 2012: $2,536,383Liabilities 2012: $1,453,641Net Assets 2012: $1,082,7422012Assets 2013: $2,481,810Liabilities 2013: $1,413,969Net Assets 2013: $1,067,8412013Assets 2014: $1,585,872Liabilities 2014: $1,280,217Net Assets 2014: $305,6552014Assets 2015: $1,344,107Liabilities 2015: $1,227,711Net Assets 2015: $116,3962015Assets 2016: $1,187,850Liabilities 2016: $754,424Net Assets 2016: $433,4262016Assets 2017: $1,444,177Liabilities 2017: $960,169Net Assets 2017: $484,0082017Assets 2018: $1,617,940Liabilities 2018: $591,633Net Assets 2018: $1,026,3072018Assets 2019: $2,142,736Liabilities 2019: $1,101,295Net Assets 2019: $1,041,4412019Assets 2020: $2,507,194Liabilities 2020: $1,685,813Net Assets 2020: $821,3812020Assets 2021: $2,912,868Liabilities 2021: $1,772,724Net Assets 2021: $1,140,1442021Assets 2022: $3,261,554Liabilities 2022: $1,893,240Net Assets 2022: $1,368,3142022Assets 2023: $2,574,005Liabilities 2023: $1,979,711Net Assets 2023: $594,2942023Assets 2024: $6,002,212Liabilities 2024: $6,594,012Net Assets 2024: -$591,8002024Assets 2025: $6,136,501Liabilities 2025: $4,815,751Net Assets 2025: $1,320,7502025

Highlighted filing

2022

Assets$3,261,554
Liabilities$1,893,240
Net Assets$1,368,314

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,717,0452011Expenses 2012: $6,478,7512012Revenue 2013: $5,648,810Expenses 2013: $5,663,711Net Income 2013: -$14,9012013Revenue 2014: $5,150,862Expenses 2014: $5,199,129Net Income 2014: -$48,2672014Revenue 2015: $4,877,534Expenses 2015: $5,092,900Net Income 2015: -$215,3662015Revenue 2016: $5,445,917Expenses 2016: $5,291,090Net Income 2016: $154,8272016Revenue 2017: $6,105,361Expenses 2017: $5,902,731Net Income 2017: $202,6302017Revenue 2018: $6,604,518Expenses 2018: $6,106,463Net Income 2018: $498,0552018Revenue 2019: $7,163,808Expenses 2019: $7,148,674Net Income 2019: $15,1342019Revenue 2020: $7,909,994Expenses 2020: $8,162,969Net Income 2020: -$252,9752020Revenue 2021: $8,392,011Expenses 2021: $8,067,981Net Income 2021: $324,0302021Revenue 2022: $10,050,447Expenses 2022: $9,822,277Net Income 2022: $228,1702022Revenue 2023: $8,211,200Expenses 2023: $8,985,220Net Income 2023: -$774,0202023Revenue 2024: $8,728,483Expenses 2024: $9,914,635Net Income 2024: -$1,186,1522024Revenue 2025: $12,666,902Expenses 2025: $10,754,352Net Income 2025: $1,912,5502025

Highlighted filing

2022

Revenue$10,050,447
Expenses$9,822,277
Net Income$228,170
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 9, 2023
Return Version
2021v4.0
Gross Receipts
$10,050,447
Mission and Program Overview

Mission

To serve and support individual, and their families, with mental and/or development disabilities. The agency offers case management, day programs, residential services option, evaluation and other valuable services to community

To serve and support individuals, and their families, with mental and/or developmental disabilities. The agency offers case management, day programs, residential services option, evaluations and other valuable servies to community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,172,220$1,102,992▼ $69,228
Cash and Non-Interest-Bearing Accounts$22,290$1,098,298▲ $1,076,008
Accounts Receivable$1,553,627$823,676▼ $729,951
Prepaid Expenses and Deferred Charges$33,348$93,205▲ $59,857
Total Assets$2,912,868$3,261,554▲ $348,686
Other Assets Total$131,383$143,383▲ $12,000
Liabilities
Accounts Payable and Accrued Expenses$306,132$1,221,029▲ $914,897
Unsecured Notes Loans Payable$891,465$499,900▼ $391,565
Other Liabilities$275,000--
Mortgage Notes Payable Secured by Investment Property$300,127$172,311▼ $127,816
Total Liabilities$1,772,724$1,893,240▲ $120,516
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,140,144$1,368,314▲ $228,170
Total Net Assets Fund Balance$1,140,144$1,368,314▲ $228,170
Total Liabilities and Net Assets / Fund Balance$2,912,868$3,261,554▲ $348,686

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$782,258$1,313,192$2,095,450
Other Land Buildings$111,794$570,849$682,643
Equipment$208,940$386,259$595,199
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ray KnightsExecutive Di
Samuel DunstonInterim Pres
Dr Claire Green- FordeRecording Se
Didier D FallTreasurer
Vladimir RodneyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,173,586
Investment Income
$0
Other Revenue
$4,876,861
Change in Net Assets
$228,170

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,050,447
Total Revenue per Audited Statements
$10,050,447
Total Revenue per Form 990
$10,050,447
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,717,807
Other Expenses$3,104,470
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,908,953$1,077,575-$5,986,528
Occupancy$707,945$37,260-$745,205
All Other Expenses$336,431$185,202-$521,633
Payroll Taxes$449,841--$449,841
Other Employee Benefits$211,078$70,360-$281,438
Insurance$216,946$26,814-$243,760
Other Expenses$222,012--$222,012
Depreciation Depletion$197,539$1,292-$198,831
Interest$42,927$9,423-$52,350
Travel$22,204$12,489-$34,693
Advertising$29,856--$29,856
Total Functional Expenses$8,401,862$1,420,415$0$9,822,277

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,822,277
Total Expenses per Audited Statements$9,822,277
Total Expenses per Form 990$9,822,277
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
-DirectorBuilding of DirectorNo$138,502
163 Van BurenSisterSister of DirectorNo$70,889
TayeshaBrotherBrother of DirectorNo$37,239
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The draft tax return copy is send to the cfo of the company he verifies the data from his hand and then sends the confirmation to file the return

Form 990, Page 6, Part VI, Line 15A

Compensation review and approval process for officers and key employees - the board of directors reviews and determines the compensation of the executive director and key employees, annually based upon performance. Salaries are based on past performance considering salaries paid by comparable organizations.

Form 990, Page 6, Part VI, Line 15B

Compensation review and approval process for officers and key employees - the board of directors reviews and determines the compensation of the executive director and key employees, annually based upon performance. Salaries are based on past performance considering salaries paid by comparable organizations.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
ELMY'S SPECIAL SERVICES INC
EIN
02-0590957
Phone
7187897539
Address
163 VAN BURDEN STREET, BROOKLYN, NY 11221

Signing Officer

Name
Ray Knights
Title
Executive Director
Phone
7187897539
Signed
2023-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Knights
Formed
2016
Voting Board Members
6
Independent Board Members
6
Employees
252

Preparer

Firm
Braj Aggarwal CPA Pc
Address
3705 74TH ST FL 3, JACKSON HEIGHTS, NY 11372-6337
Preparer
Braj Aggarwal
Phone
7184264661
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To serve and support individual, and their families, with mental and/or development disabilities. The agency offers case management, day programs, residential services option, evaluation and other valuable services to community

Form 990, Page 2, Part III, Line 4D

NONE

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IRS990/ReportProgramRelatedInvstInd0false
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt09250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09300
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt033516210
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt09300
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt09250
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09300
IRS990ScheduleA/TotalSupportAmt09300
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0208940
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0386259
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0595199
IRS990ScheduleD/ExpensesSubtotalAmt09822277
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0782258
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01313192
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02095450
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0111794
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0570849
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0682643
IRS990ScheduleD/RevenueSubtotalAmt010050447
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01102992
IRS990ScheduleD/TotalExpensesPerForm990Amt09822277
IRS990ScheduleD/TotalRevenuePerForm990Amt010050447
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010050447
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09822277
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CALM TECH SOLUTIONS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TAYESHA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1163 VAN BUREN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BROTHER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1SISTER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2DIRECTOR
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
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IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt170889
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt2138502
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0BROTHER OF DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1SISTER OF DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2BUILDING OF DIRECTOR
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO SERVE AND SUPPORT INDIVIDUAL, AND THEIR FAMILIES, WITH MENTAL AND/OR DEVELOPMENT DISABILITIES. THE AGENCY OFFERS CASE MANAGEMENT, DAY PROGRAMS, RESIDENTIAL SERVICES OPTION, EVALUATION AND OTHER VALUABLE SERVICES TO COMMUNITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DRAFT TAX RETURN COPY IS SEND TO THE CFO OF THE COMPANY HE VERIFIES THE DATA FROM HIS HAND AND THEN SENDS THE CONFIRMATION TO FILE THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION REVIEW AND APPROVAL PROCESS FOR OFFICERS AND KEY EMPLOYEES - THE BOARD OF DIRECTORS REVIEWS AND DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES, ANNUALLY BASED UPON PERFORMANCE. SALARIES ARE BASED ON PAST PERFORMANCE CONSIDERING SALARIES PAID BY COMPARABLE ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION REVIEW AND APPROVAL PROCESS FOR OFFICERS AND KEY EMPLOYEES - THE BOARD OF DIRECTORS REVIEWS AND DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES, ANNUALLY BASED UPON PERFORMANCE. SALARIES ARE BASED ON PAST PERFORMANCE CONSIDERING SALARIES PAID BY COMPARABLE ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02912868
IRS990/TotalAssetsEOYAmt03261554
IRS990/TotalAssetsGrp/BOYAmt02912868
IRS990/TotalAssetsGrp/EOYAmt03261554
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0252
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01420415
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08401862
IRS990/TotalFunctionalExpensesGrp/TotalAmt09822277
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01772724
IRS990/TotalLiabilitiesEOYAmt01893240
IRS990/TotalLiabilitiesGrp/BOYAmt01772724
IRS990/TotalLiabilitiesGrp/EOYAmt01893240
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01140144
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01368314
IRS990/TotalOtherProgSrvcExpenseAmt0479697
IRS990/TotalProgramServiceExpensesAmt08401862
IRS990/TotalProgramServiceRevenueAmt05173586
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt010050447
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt010050447
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02912868
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03261554
IRS990/TravelGrp/ManagementAndGeneralAmt012489
IRS990/TravelGrp/ProgramServicesAmt022204
IRS990/TravelGrp/TotalAmt034693
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0891465
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0499900
IRS990/USAddress/AddressLine1Txt0163 VAN BUREN STREET
IRS990/USAddress/CityNm0BROOKLYN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd011221
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0ELMYSSPECIALSERVICES.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAY KNIGHTS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07187897539
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ELMY'S SPECIAL SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0ELMY
ReturnHeader/Filer/EIN0020590957
ReturnHeader/Filer/PhoneNum07187897539
ReturnHeader/Filer/USAddress/AddressLine1Txt0163 VAN BURDEN STREET
ReturnHeader/Filer/USAddress/CityNm0BROOKLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd011221
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0455080423
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BRAJ AGGARWAL CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03705 74TH ST FL 3
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JACKSON HEIGHTS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0113726337
ReturnHeader/PreparerPersonGrp/PhoneNum07184264661
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRAJ AGGARWAL
ReturnHeader/ReturnTs02023-05-04T07:56:54-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RAY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0KNIGHTS
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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.$6.14$4.82$1.32$12.7$10.8$1.91
2024Detailed filing. Detailed filing data is available for this year.$6.00$6.59$0.59$8.73$9.91$1.19
2023Detailed filing. Detailed filing data is available for this year.$2.57$1.98$0.59$8.21$8.99$0.77
2022Detailed filing. Detailed filing data is available for this year.$3.26$1.89$1.37$10.1$9.82$0.23
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$1.77$1.14$8.39$8.07$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.51$1.69$0.82$7.91$8.16$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.14$1.10$1.04$7.16$7.15$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.62$0.59$1.03$6.60$6.11$0.50
2017Summary only. Only limited summary data is available for this year.$1.44$0.96$0.48$6.11$5.90$0.20
2016Summary only. Only limited summary data is available for this year.$1.19$0.75$0.43$5.45$5.29$0.15
2015Summary only. Only limited summary data is available for this year.$1.34$1.23$0.12$4.88$5.09$0.22
2014Summary only. Only limited summary data is available for this year.$1.59$1.28$0.31$5.15$5.20$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$1.41$1.07$5.65$5.66$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$1.45$1.08$6.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$1.22$1.13$5.72