Civic Intelligence

Champlain Community Services Inc.

990 • Fiscal year 2017 • EIN 03-6015899

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

512 Troy Avenue Suite 1Colchester, VT 05446

(802) 655-0511

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.32x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

55th percentile

0.13x

Higher debt load relative to revenue than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

46th percentile

1.6%

Higher net margin than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

55th percentile

4.8%

Faster asset growth than 55% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,962,307

Up $89,664 (+4.8%) from 2016

Net Assets

Up

$1,335,687

Up $79,484 (+6.3%) from 2016

Liabilities

Up

$626,620

Up $10,180 (+1.7%) from 2016

Revenue

Up

$4,842,230

Up $504,313 (+12%) from 2016

Expenses

Up

$4,762,746

Up $419,504 (+9.7%) from 2016

Net Income

Up

$79,484

Up $84,809 (+1593%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,254,236Liabilities 2010: $177,291Net Assets 2010: $1,076,9452010Assets 2011: $1,255,196Liabilities 2011: $142,386Net Assets 2011: $1,112,8102011Assets 2012: $1,355,461Liabilities 2012: $189,906Net Assets 2012: $1,165,5552012Assets 2013: $1,906,635Liabilities 2013: $728,205Net Assets 2013: $1,178,4302013Assets 2014: $1,853,932Liabilities 2014: $618,564Net Assets 2014: $1,235,3682014Assets 2015: $1,882,181Liabilities 2015: $620,653Net Assets 2015: $1,261,5282015Assets 2016: $1,872,643Liabilities 2016: $616,440Net Assets 2016: $1,256,2032016Assets 2017: $1,962,307Liabilities 2017: $626,620Net Assets 2017: $1,335,6872017Assets 2018: $1,854,306Liabilities 2018: $496,012Net Assets 2018: $1,358,2942018Assets 2019: $1,884,902Liabilities 2019: $483,879Net Assets 2019: $1,401,0232019Assets 2020: $2,567,849Liabilities 2020: $941,177Net Assets 2020: $1,626,6722020Assets 2021: $2,622,484Liabilities 2021: $499,048Net Assets 2021: $2,123,4362021Assets 2022: $2,782,050Liabilities 2022: $636,499Net Assets 2022: $2,145,5512022Assets 2023: $2,913,164Liabilities 2023: $653,606Net Assets 2023: $2,259,5582023Assets 2024: $2,752,713Liabilities 2024: $462,489Net Assets 2024: $2,290,2242024

Highlighted filing

2017

Assets$1,962,307
Liabilities$626,620
Net Assets$1,335,687

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,706,2782010Revenue 2011: $2,799,841Expenses 2011: $2,763,977Net Income 2011: $35,8642011Expenses 2012: $2,845,5442012Revenue 2013: $3,018,472Expenses 2013: $3,005,596Net Income 2013: $12,8762013Revenue 2014: $3,352,679Expenses 2014: $3,295,743Net Income 2014: $56,9362014Revenue 2015: $3,712,671Expenses 2015: $3,686,510Net Income 2015: $26,1612015Revenue 2016: $4,337,917Expenses 2016: $4,343,242Net Income 2016: -$5,3252016Revenue 2017: $4,842,230Expenses 2017: $4,762,746Net Income 2017: $79,4842017Revenue 2018: $5,239,789Expenses 2018: $5,217,182Net Income 2018: $22,6072018Revenue 2019: $5,933,233Expenses 2019: $5,890,504Net Income 2019: $42,7292019Revenue 2020: $6,871,930Expenses 2020: $6,646,281Net Income 2020: $225,6492020Revenue 2021: $7,818,072Expenses 2021: $7,321,308Net Income 2021: $496,7642021Revenue 2022: $8,072,288Expenses 2022: $7,882,307Net Income 2022: $189,9812022Revenue 2023: $8,597,669Expenses 2023: $8,483,662Net Income 2023: $114,0072023Revenue 2024: $9,039,011Expenses 2024: $9,008,345Net Income 2024: $30,6662024

Highlighted filing

2017

Revenue$4,842,230
Expenses$4,762,746
Net Income$79,484
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$4,901,516
Mission and Program Overview

Mission

Champlain community services (ccs) provides essential supports to people with intellectual disabilities and autism, building a community where everyone participates, and everyone belongs.

To provide community and employment opportunities for individuals with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,128,250$1,107,216▼ $21,034
Cash and Non-Interest-Bearing Accounts$242,065$310,453▲ $68,388
Accounts Receivable$223,321$253,704▲ $30,383
Savings and Temporary Cash Investments$248,306$249,300▲ $994
Prepaid Expenses and Deferred Charges$30,701$41,634▲ $10,933
Total Assets$1,872,643$1,962,307▲ $89,664
Liabilities
Accounts Payable and Accrued Expenses$295,738$354,970▲ $59,232
Mortgage Notes Payable Secured by Investment Property$294,186$254,040▼ $40,146
Deferred Revenue$26,516$17,610▼ $8,906
Total Liabilities$616,440$626,620▲ $10,180
Net Assets / Fund Balance
Unrestricted Net Assets$1,256,203$1,335,687▲ $79,484
Total Net Assets Fund Balance$1,256,203$1,335,687▲ $79,484
Total Liabilities and Net Assets / Fund Balance$1,872,643$1,962,307▲ $89,664

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$959,573$464,474$1,424,047
Other Land Buildings$108,590$106,060$214,650
Equipment$25,053$171,040$196,093
Land$14,000-$14,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth SightlerExecutive DirectorFT$82,839$21,758$104,597

Board Members and Trustees

NameTitle
Zoltan SachsPresident
Sara VizvarieVice President
Jay LafayetteTrustee
Jim CaffryTrustee
Kelly BakerTrustee
Ken LafoeTrustee
Peter McdougallTrustee
Moira MulliganSecretary
Dave BogdanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aris Solutions INCAccounting ServicesPO BOX 4409, White River Jct, VT 05001$158,746
Revenue and Support

Revenue Composition

Contributions and Grants
$224,618
Program Service Revenue
$4,585,055
Investment Income
$-401
Other Revenue
$32,958
All Other Contributions
$47,933
Change in Net Assets
$79,484

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,842,230
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$57,891
Total Revenue per Audited Statements
$4,900,121
Total Revenue per Form 990
$4,842,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,652,422
Salaries, Compensation, and Employee Benefits$2,110,324
Total Fundraising Expense$42,386
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,428,776$50,874$26,295$1,505,945
Other Employee Benefits$348,888$16,949$4,790$370,627
Travel$174,861$6,033$294$181,188
Fees for Services Management-$112,000-$112,000
Payroll Taxes$99,982$9,235$1,767$110,984
Current Officers, Directors, Trustees, and Key Employees-$102,210-$102,210
Fees for Services Other$16,362$27,229-$43,591
Depreciation Depletion$36,332$2,870-$39,202
Advertising$35,993--$35,993
Fees for Services Accounting-$34,136-$34,136
Other Expenses$9,439$11,324$126$20,763
Pension Plan Contributions$19,305$509$744$20,558
Insurance$6,563$9,362-$15,925
All Other Expenses$1,415$13,042$13$14,470
Interest$11,064$1,052-$12,116
Office Expenses$341$9,215$2,506$12,062
Information Technology$6,680$1,278-$7,958
Fees for Services Legal-$228-$228
Total Functional Expenses$4,297,983$422,377$42,386$4,762,746

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,820,637
Total Expenses per Audited Statements$4,820,637
Total Expenses per Form 990$4,762,746
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-57,891
Other Expense Adjustments$-57,891
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$10,171
Fundraising Gross Income$8,775
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction$26,800$8,775$10,171$-1,396
Total Events$26,800$8,775$10,171$-1,396
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Aris solutions provides financial services, payroll services and management services to champlain community services, inc.

Form 990, Part VI, Section B, Line 11B

Form 990 is provided to aris solutions for review before filing. Aris then presents and reviews the return with the board of directors at the next scheduled board meeting. Aris solutions provides financial services for champlain community services, inc.

Form 990, Part VI, Section B, Line 15A

The executive director's salary is determined by the board of trustees.

Form 990, Part VI, Section C, Line 19

All governing documents and other information is available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Champlain Community Services Inc
EIN
03-6015899
Phone
8026550511
Address
512 TROY AVENUE SUITE 1, COLCHESTER, VT 05446

Signing Officer

Name
Naomi May
Title
CFO
Phone
8026550511
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elizabeth Sightler
Formed
1967
Legal Domicile
Vt
Voting Board Members
9
Independent Board Members
9
Employees
73
Volunteers
94

Preparer

Firm
Tyler Simms & St Sauveur CPA Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
W Jay Simms
Phone
6036530044
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The agency is exempt from federal income taxes under section 501(c)(3) of the u.s. Internal revenue code, except with regard to unrelated business income, which is taxed at corporate income tax rates. Accounting standards codification subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The agency has determined that the provisions of subtopic 740-10 do not have a material effect on the agency's financial statements. The agency believes it is no longer subject to examinations for years prior to 2013.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Rental expenses 47,720. Direct fundraising expenses 10,171.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Direct fundraising expenses -47,720. Rental expenses -10,171.

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt01107216
IRS990/LandBldgEquipCostOrOtherBssAmt01848790
IRS990/LegalDomicileStateCd0VT
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01395
IRS990/LessRentalExpensesGrp/RealAmt047720
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CHAMPLAIN COMMUNITY SERVICES HELPS INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES EXPERIENCE ALL OF LIFE'S OPPORTUNITIES BY ENHANCING SELF-ESTEEM, MAXIMIZING INDEPENDENCE, AND ENABLING COMMUNITY MEMBERSHIP.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/OperateHospitalInd00
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IRS990/OtherExpensesGrp/Desc0CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc1OPERATING COSTS
IRS990/OtherExpensesGrp/Desc2CLIENT EXPENSES
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
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IRS990/OtherExpensesGrp/FundraisingAmt1126
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1848
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IRS990/OtherExpensesGrp/ProgramServicesAmt236855
IRS990/OtherExpensesGrp/ProgramServicesAmt39439
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IRS990/OtherExpensesGrp/TotalAmt168993
IRS990/OtherExpensesGrp/TotalAmt237829
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IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01767
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09235
IRS990/PayrollTaxesGrp/ProgramServicesAmt099982
IRS990/PayrollTaxesGrp/TotalAmt0110984
IRS990/PensionPlanContributionsGrp/FundraisingAmt0744
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0509
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019305
IRS990/PensionPlanContributionsGrp/TotalAmt020558
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030701
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041634
IRS990/PrincipalOfficerNm0ELIZABETH SIGHTLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08368
IRS990/ProgSrvcAccomActy2Grp/Desc0CHAMPLAIN COMMUNITY SERVICES OFFERS HOME AND SHARED LIVING SUPPORTS RANGING FROM STRENGTHENING FAMILY-BASED LIVING OPTIONS TO OFFERING A FEW SCHEDULED HOURS PER WEEK IN A CONSUMER'S HOME HELPING THEM DEVELOP LIFE SKILLS (SUCH AS COOKING, HOUSEKEEPING, AND PERSONAL FINANCE) TO 24/7 CONTRACTED SUPPORT IN A SHARED LIVING PROVIDER'S HOME. THIS PROGRAM FOCUSES ON ENSURING THE CONSUMER'S HEALTH AND SAFETY, MAXIMIZING INDEPENDENCE, ADDRESSING INDIVIDUAL PREFERENCES AND NEEDS, CREATING A SUPPORTIVE AND INCLUSIVE HOME ENVIRONMENT, AND ENHANCING QUALITY OF LIFE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01399997
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01848358
IRS990/ProgSrvcAccomActy3Grp/Desc0THE CONSUMERS SERVED IN THE CHAMPLAIN COMMUNITY SERVICES' SERVICE COORDINATION PROGRAM RECEIVE INDIVIDUALIZED SUPPORT FROM A DEDICATED GROUP OF COMMUNITY INCLUSION FACILITATORS WHO TAKE RESPONSIBILITY FOR MANAGING THE ENTIRE ARRAY OF SERVICES EACH CONSUMER RECEIVES. WORKING TOGETHER, STAFF, CONSUMER AND FAMILY DEVELOP AN ANNUAL INDIVIDUALIZED SERVICE AGREEMENT THAT REFLECTS EACH CONSUMER'S GOALS FOR THE YEAR AND SERVES AS THE GUIDE THAT DRIVES SCHEDULE AND SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01090320
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0480664
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CHAMPLAIN COMMUNITY SERVICE'S WAY2WORK PROGRAM ASSISTS PEOPLE WITH DEVELOPMENTAL DISABILITIES FIND PAID EMPLOYMENT THAT IS MEANINGFUL TO THEM, VALUABLE TO THEIR EMPLOYER AND INCLUSIVE IN THE COMMUNITY. THE SCHOOL2WORK PROGRAM, UNDER THE WAY2WORK UMBRELLA, PREPARES CHITTENDEN COUNTY HIGH SCHOOL STUDENTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES FOR SUCCESSFUL TRANSITIONS TO, AND EMPLOYMENT IN, THE COMPETITIVE WORKPLACE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0425319
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0645758
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0181929
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05714
IRS990/PYOtherExpensesAmt02334087
IRS990/PYOtherRevenueAmt036892
IRS990/PYProgramServiceRevenueAmt04113382
IRS990/PYRevenuesLessExpensesAmt0-5325
IRS990/PYSalariesCompEmpBnftPaidAmt02009155
IRS990/PYTotalExpensesAmt04343242
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04337917
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt079484
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-25160
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01668394
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0248306
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0249300
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0158347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0124250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt083490
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0993
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01083
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05013
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018472408
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/PublicSupportPY170Pct00.80730
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0814226
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0464474
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01424047
IRS990ScheduleD/EquipmentGrp/BookValueAmt025053
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171040
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196093
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-57891
IRS990ScheduleD/ExpensesSubtotalAmt04820637
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014000
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0106060
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0214650
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IRS990ScheduleD/RevenueNotReportedAmt057891
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04842230
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE, EXCEPT WITH REGARD TO UNRELATED BUSINESS INCOME, WHICH IS TAXED AT CORPORATE INCOME TAX RATES. ACCOUNTING STANDARDS CODIFICATION SUBTOPIC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ADDRESSES THE ACCOUNTING UNCERTAINTY OF INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE-LIKELY-THAN-NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. SUBTOPIC 740-10 ALSO PROVIDES GUIDANCE ON MEASUREMENT CLASSIFICATION, INTEREST AND PENALTIES AND DISCLOSURE. THE AGENCY HAS DETERMINED THAT THE PROVISIONS OF SUBTOPIC 740-10 DO NOT HAVE A MATERIAL EFFECT ON THE AGENCY'S FINANCIAL STATEMENTS. THE AGENCY BELIEVES IT IS NO LONGER SUBJECT TO EXAMINATIONS FOR YEARS PRIOR TO 2013.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.75$0.46$2.29$9.04$9.01$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.91$0.65$2.26$8.60$8.48$0.11
2022Detailed filing. Detailed filing data is available for this year.$2.78$0.64$2.15$8.07$7.88$0.19
2021Detailed filing. Detailed filing data is available for this year.$2.62$0.50$2.12$7.82$7.32$0.50
2020Detailed filing. Detailed filing data is available for this year.$2.57$0.94$1.63$6.87$6.65$0.23
2019Detailed filing. Detailed filing data is available for this year.$1.88$0.48$1.40$5.93$5.89$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.85$0.50$1.36$5.24$5.22$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.96$0.63$1.34$4.84$4.76$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.87$0.62$1.26$4.34$4.34$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.88$0.62$1.26$3.71$3.69$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.85$0.62$1.24$3.35$3.30$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.73$1.18$3.02$3.01$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.19$1.17$2.85
2011Summary only. Only limited summary data is available for this year.$1.26$0.14$1.11$2.80$2.76$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.18$1.08$2.71