Civic Intelligence

Dream Day on Cape Cod Inc

990 • Fiscal year 2024 • EIN 04-3181222

Jan 01, 2024 to Dec 31, 2024 • Filed on Jul 16, 2025

165 Nan-ke-rafe PathBrewster, MA 02631

(508) 896-8949

Siviq Scores

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

Liabilities / Assets

75th percentile

0.29x

Higher debt load relative to assets than 75% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

88th percentile

0.98x

Higher debt load relative to revenue than 88% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

61st percentile

8.3%

Faster asset growth than 61% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

61%

Faster revenue growth than 85% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,160,392

Up $88,789 (+8.3%) from 2023

Net Assets

Up

$820,806

Up $77,781 (+10%) from 2023

Liabilities

Up

$339,586

Up $11,008 (+3.4%) from 2023

Revenue

Up

$347,547

Up $132,259 (+61%) from 2023

Expenses

Down

$269,766

Down $59,916 (-18%) from 2023

Net Income

Up

$77,781

Up $192,175 (+168%) from 2023

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $591,711Liabilities 2011: $2,840Net Assets 2011: $588,8712011Assets 2012: $699,778Liabilities 2012: $333Net Assets 2012: $699,4452012Assets 2013: $676,252Liabilities 2013: $2,002Net Assets 2013: $674,2502013Assets 2014: $705,784Liabilities 2014: $161Net Assets 2014: $705,6232014Assets 2015: $700,769Liabilities 2015: $0Net Assets 2015: $700,7692015Assets 2016: $664,880Liabilities 2016: $4,154Net Assets 2016: $660,7262016Assets 2017: $1,103,211Liabilities 2017: $370,065Net Assets 2017: $733,1462017Assets 2018: $1,143,934Liabilities 2018: $357,844Net Assets 2018: $786,0902018Assets 2019: $1,225,911Liabilities 2019: $343,155Net Assets 2019: $882,7562019Assets 2020: $1,214,556Liabilities 2020: $326,350Net Assets 2020: $888,2062020Assets 2021: $1,227,161Liabilities 2021: $313,252Net Assets 2021: $913,9092021Assets 2022: $1,151,748Liabilities 2022: $294,329Net Assets 2022: $857,4192022Assets 2023: $1,071,603Liabilities 2023: $328,578Net Assets 2023: $743,0252023Assets 2024: $1,160,392Liabilities 2024: $339,586Net Assets 2024: $820,8062024

Highlighted filing

2024

Assets$1,160,392
Liabilities$339,586
Net Assets$820,806

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $138,4482011Expenses 2012: $153,5122012Revenue 2013: $136,362Expenses 2013: $161,557Net Income 2013: -$25,1952013Revenue 2014: $192,102Expenses 2014: $160,729Net Income 2014: $31,3732014Revenue 2015: $183,308Expenses 2015: $188,162Net Income 2015: -$4,8542015Revenue 2016: $193,619Expenses 2016: $233,662Net Income 2016: -$40,0432016Revenue 2017: $322,897Expenses 2017: $252,622Net Income 2017: $70,2752017Revenue 2018: $413,374Expenses 2018: $360,430Net Income 2018: $52,9442018Revenue 2019: $365,427Expenses 2019: $296,561Net Income 2019: $68,8662019Revenue 2020: $230,651Expenses 2020: $232,401Net Income 2020: -$1,7502020Revenue 2021: $283,038Expenses 2021: $257,335Net Income 2021: $25,7032021Revenue 2022: $254,712Expenses 2022: $311,202Net Income 2022: -$56,4902022Revenue 2023: $215,288Expenses 2023: $329,682Net Income 2023: -$114,3942023Revenue 2024: $347,547Expenses 2024: $269,766Net Income 2024: $77,7812024

Highlighted filing

2024

Revenue$347,547
Expenses$269,766
Net Income$77,781
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 16, 2025
Return Version
2024v5.0
Gross Receipts
$380,358
Mission and Program Overview

Mission

Dream day also promotes a sense of well being and freindship to the children and their families who are enduring such a painful burden. Dream day also provides assistance when possible to families of terminally ill children to assist them in caring for and providing medical care for the children.

Dream day serves families who have children with life threatening illnesses and or serious conditions. Our goal is to bring a ray of sunshine into the lives of these special families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,042,687$1,010,780▼ $31,907
Cash and Non-Interest-Bearing Accounts$15,430$131,372▲ $115,942
Savings and Temporary Cash Investments$3,486$9,240▲ $5,754
Pledges and Grants Receivable$10,000$9,000▼ $1,000
Total Assets$1,071,603$1,160,392▲ $88,789
Liabilities
Mortgage Notes Payable Secured by Investment Property$275,887$259,080▼ $16,807
Other Liabilities$50,000$70,000▲ $20,000
Accounts Payable and Accrued Expenses$2,691$10,506▲ $7,815
Total Liabilities$328,578$339,586▲ $11,008
Net Assets / Fund Balance
Net Assets With Donor Restrictions$559,000$558,000▼ $1,000
Net Assets Without Donor Restrictions$184,025$262,806▲ $78,781
Total Net Assets Fund Balance$743,025$820,806▲ $77,781
Total Liabilities and Net Assets / Fund Balance$1,071,603$1,160,392▲ $88,789

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$344,331$366,864$711,195
Land$646,023-$646,023
Equipment$18,033$64,531$82,564
Other Land Buildings$2,393$38,436$40,829
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joseph JasiePresident
Jack GirvanDirector
Paul HinesDirector
Dale OrmonClerk
Emily HorneTreasurer
Brian MccarthyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$353,892
Program Service Revenue
$2,593
Investment Income
$1
Other Revenue
$-8,939
All Other Contributions
$168,768
Change in Net Assets
$77,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$347,547
Total Revenue per Audited Statements
$347,547
Total Revenue per Form 990
$347,547
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$135,683
Other Expenses$134,083
Total Fundraising Expense$19,054
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$90,564$17,700$17,700$125,964
Depreciation Depletion$33,107--$33,107
Occupancy$11,648$8,775-$20,423
Fees for Services Accounting-$12,040-$12,040
Insurance$10,962--$10,962
Payroll Taxes$7,011$1,354$1,354$9,719
Interest$8,716--$8,716
Office Expenses-$7,271-$7,271
Other Expenses$10,494$2,567-$2,567
Advertising$219--$219
Total Functional Expenses$201,005$49,707$19,054$269,766

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$269,766
Total Expenses per Audited Statements$269,766
Total Expenses per Form 990$269,766
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$32,811
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tour Da Cape$52,585-$137-
Golf Tournament$41,470-$18,525-
Total Events$185,124-$32,811$-32,811
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan From Board Member$70,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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 form 990 is prepared by the external cpa based on information provided by the organization. The form, including all schedules, is then reviewed by the executive director with management. Revisions are made as necessary.

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

Compensation of top management official is reviewed and approved by the organization's board of directors.

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

Compensation of key employees is reviewed and approved by the organization's board of directors.

Form 990, Page 6, Part VI, Line 19

The organization's articles of incorporation are available at the office of the secretary of state of the commonwealth of massachusetts. The annual reviewed financial statements are attached to the massachusetts form pc filed every year with attorney general of the commonwealth of massachusetts and are available for public inspection at that office.

Filing and Contact Details

Filer

Filer Name
Dream Day on Cape Cod Inc
EIN
04-3181222
Phone
5088968949
Address
165 NAN-KE-RAFE PATH, BREWSTER, MA 02631

Signing Officer

Name
Emily Horne
Title
Treasurer
Phone
5088968949
Signed
2025-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Emily Horne
Formed
1993
Legal Domicile
Ma
Voting Board Members
6
Independent Board Members
6
Employees
16
Volunteers
50

Preparer

Firm
Depaola Begg & Assoc Pc
Address
220 WEST MAIN STREET, HYANNIS, MA 02601
Preparer
Brian M Carey
Phone
5087757819
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Provide children with life threatening illness with life enhancing experiences through recreational activities. Dream day promotes a sense of well being and friendship to the children and their families who are enduring such a painful burden. Dream day also provides assistance when possible to families of terminally ill children to assist them in caring for and providing medical care for the children.

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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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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt013619
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01555
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt041564
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt030237
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0109847
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0344331
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0366864
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0711195
IRS990ScheduleD/EquipmentGrp/BookValueAmt018033
IRS990ScheduleD/EquipmentGrp/DepreciationAmt064531
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082564
IRS990ScheduleD/ExpensesSubtotalAmt0269766
IRS990ScheduleD/LandGrp/BookValueAmt0646023
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0646023
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02393
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt038436
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040829
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOAN FROM BOARD MEMBER
IRS990ScheduleD/RevenueSubtotalAmt0347547
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01010780
IRS990ScheduleD/TotalExpensesPerForm990Amt0269766
IRS990ScheduleD/TotalLiabilityAmt070000
IRS990ScheduleD/TotalRevenuePerForm990Amt0347547
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0347547
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0269766
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0185124
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt052585
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt041470
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt091069
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt032811
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0TOUR DA CAPE
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt052585
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt041470
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt091069
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0185124
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-32811
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt014149
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt032811
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0137
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt018525
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt05
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE CHILDREN WITH LIFE THREATENING ILLNESS WITH LIFE ENHANCING EXPERIENCES THROUGH RECREATIONAL ACTIVITIES. DREAM DAY PROMOTES A SENSE OF WELL BEING AND FRIENDSHIP TO THE CHILDREN AND THEIR FAMILIES WHO ARE ENDURING SUCH A PAINFUL BURDEN. DREAM DAY ALSO PROVIDES ASSISTANCE WHEN POSSIBLE TO FAMILIES OF TERMINALLY ILL CHILDREN TO ASSIST THEM IN CARING FOR AND PROVIDING MEDICAL CARE FOR THE CHILDREN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PREPARED BY THE EXTERNAL CPA BASED ON INFORMATION PROVIDED BY THE ORGANIZATION. THE FORM, INCLUDING ALL SCHEDULES, IS THEN REVIEWED BY THE EXECUTIVE DIRECTOR WITH MANAGEMENT. REVISIONS ARE MADE AS NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF TOP MANAGEMENT OFFICIAL IS REVIEWED AND APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S ARTICLES OF INCORPORATION ARE AVAILABLE AT THE OFFICE OF THE SECRETARY OF STATE OF THE COMMONWEALTH OF MASSACHUSETTS. THE ANNUAL REVIEWED FINANCIAL STATEMENTS ARE ATTACHED TO THE MASSACHUSETTS FORM PC FILED EVERY YEAR WITH ATTORNEY GENERAL OF THE COMMONWEALTH OF MASSACHUSETTS AND ARE AVAILABLE FOR PUBLIC INSPECTION AT THAT OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01071603
IRS990/TotalAssetsEOYAmt01160392
IRS990/TotalAssetsGrp/BOYAmt01071603
IRS990/TotalAssetsGrp/EOYAmt01160392
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0353892
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt019054
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049707
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0201005
IRS990/TotalFunctionalExpensesGrp/TotalAmt0269766
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0328578
IRS990/TotalLiabilitiesEOYAmt0339586
IRS990/TotalLiabilitiesGrp/BOYAmt0328578
IRS990/TotalLiabilitiesGrp/EOYAmt0339586
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0743025
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0820806
IRS990/TotalProgramServiceExpensesAmt0201005
IRS990/TotalProgramServiceRevenueAmt02593
IRS990/TotalRevenueGrp/ExclusionAmt023872
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02594
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0347547
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01071603
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01160392
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt014 FREEMAN ROAD
IRS990/USAddress/CityNm0YARMOUTHPORT
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002675
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.DREAMDAYONCAPECOD.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EMILY HORNE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05088968949
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DREAM DAY ON CAPE COD INC
ReturnHeader/Filer/BusinessNameControlTxt0DREA
ReturnHeader/Filer/EIN0043181222
ReturnHeader/Filer/PhoneNum05088968949
ReturnHeader/Filer/USAddress/AddressLine1Txt0165 NAN-KE-RAFE PATH
ReturnHeader/Filer/USAddress/CityNm0BREWSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002631
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042669305
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEPAOLA BEGG & ASSOC PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0220 WEST MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HYANNIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002601
ReturnHeader/PreparerPersonGrp/PhoneNum05087757819
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN M CAREY
ReturnHeader/ReturnTs02025-08-07T09:08:07-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.16$0.34$0.82$0.35$0.27$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.07$0.33$0.74$0.22$0.33$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.15$0.29$0.86$0.25$0.31$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.23$0.31$0.91$0.28$0.26$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.33$0.89$0.23$0.23$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.34$0.88$0.37$0.30$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.36$0.79$0.41$0.36$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.10$0.37$0.73$0.32$0.25$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.00$0.66$0.19$0.23$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.00$0.70$0.18$0.19$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.19$0.16$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.67$0.14$0.16$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.70$0.00$0.70$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.00$0.59$0.14