Civic Intelligence

Lowell Sun Charities Inc.

990 • Fiscal year 2015 • EIN 04-6004936

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 20, 2015

491 Dutton StreetLowell, MA 01854

(978) 970-4786

Siviq Scores

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

Liabilities / Assets

69th percentile

0.03x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

64th percentile

0.01x

Higher debt load relative to revenue than 64% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

16th percentile

-19%

Higher net margin than 16% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

80th percentile

$12,000

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

13th percentile

-35%

Faster asset growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

27th percentile

-16%

Faster revenue growth than 27% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$93,241

Down $50,495 (-35%) from 2014

Net Assets

Down

$90,217

Down $50,519 (-36%) from 2014

Liabilities

Up

$3,024

Up $24 (+0.8%) from 2014

Revenue

Down

$267,695

Down $51,234 (-16%) from 2014

Expenses

Up

$318,214

Up $19,219 (+6.4%) from 2014

Net Income

Down

-$50,519

Down $70,453 (-353%) from 2014

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2010: $158,340Liabilities 2010: $7,329Net Assets 2010: $151,0112010Assets 2011: $147,698Liabilities 2011: $3,220Net Assets 2011: $144,4782011Assets 2012: $168,827Liabilities 2012: $3,561Net Assets 2012: $165,2662012Assets 2013: $123,802Liabilities 2013: $3,000Net Assets 2013: $120,8022013Assets 2014: $143,736Liabilities 2014: $3,000Net Assets 2014: $140,7362014Assets 2015: $93,241Liabilities 2015: $3,024Net Assets 2015: $90,2172015Assets 2016: $91,367Liabilities 2016: $3,323Net Assets 2016: $88,0442016Assets 2017: $78,302Liabilities 2017: $2,664Net Assets 2017: $75,6382017Assets 2018: $123,724Liabilities 2018: $5,901Net Assets 2018: $117,8232018Assets 2019: $156,244Liabilities 2019: $10,849Net Assets 2019: $145,3952019Assets 2020: $275,503Liabilities 2020: $5,703Net Assets 2020: $269,8002020Assets 2021: $262,680Liabilities 2021: $5,783Net Assets 2021: $256,8972021Assets 2022: $244,676Liabilities 2022: $5,992Net Assets 2022: $238,6842022Assets 2023: $364,764Liabilities 2023: $7,406Net Assets 2023: $357,3582023Assets 2024: $346,298Liabilities 2024: $6,445Net Assets 2024: $339,8532024Assets 2025: $283,058Liabilities 2025: $6,375Net Assets 2025: $276,6832025

Highlighted filing

2015

Assets$93,241
Liabilities$3,024
Net Assets$90,217

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2010: $438,372Expenses 2010: $413,870Net Income 2010: $24,5022010Revenue 2011: $264,813Expenses 2011: $271,346Net Income 2011: -$6,5332011Revenue 2012: $287,688Expenses 2012: $266,900Net Income 2012: $20,7882012Revenue 2013: $315,704Expenses 2013: $360,168Net Income 2013: -$44,4642013Revenue 2014: $318,929Expenses 2014: $298,995Net Income 2014: $19,9342014Revenue 2015: $267,695Expenses 2015: $318,214Net Income 2015: -$50,5192015Revenue 2016: $305,128Expenses 2016: $307,301Net Income 2016: -$2,1732016Revenue 2017: $279,155Expenses 2017: $291,561Net Income 2017: -$12,4062017Revenue 2018: $294,831Expenses 2018: $252,646Net Income 2018: $42,1852018Revenue 2019: $374,916Expenses 2019: $347,344Net Income 2019: $27,5722019Revenue 2020: $473,859Expenses 2020: $349,454Net Income 2020: $124,4052020Revenue 2021: $267,809Expenses 2021: $280,712Net Income 2021: -$12,9032021Revenue 2022: $236,260Expenses 2022: $254,473Net Income 2022: -$18,2132022Revenue 2023: $416,760Expenses 2023: $298,086Net Income 2023: $118,6742023Revenue 2024: $331,037Expenses 2024: $348,542Net Income 2024: -$17,5052024Revenue 2025: $255,574Expenses 2025: $318,744Net Income 2025: -$63,1702025

Highlighted filing

2015

Revenue$267,695
Expenses$318,214
Net Income-$50,519
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 20, 2015
Return Version
2014v5.0
Gross Receipts
$483,501
Mission and Program Overview

Mission

Raise funds for charitable causes as well as needy families in the Greater Lowell area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$142,636$89,807▼ $52,829
Land, Buildings, and Equipment, Net$0$2,084▲ $2,084
Prepaid Expenses and Deferred Charges$1,100$1,350▲ $250
Total Assets$143,736$93,241▼ $50,495
Liabilities
Accounts Payable and Accrued Expenses$3,000$3,024▲ $24
Total Liabilities$3,000$3,024▲ $24
Net Assets / Fund Balance
Unrestricted Net Assets$140,736$90,217▼ $50,519
Total Net Assets Fund Balance$140,736$90,217▼ $50,519
Total Liabilities and Net Assets / Fund Balance$143,736$93,241▼ $50,495

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,084$470$2,554
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kendall WallacePresidentPT$12,000$12,000

Board Members and Trustees

NameTitle
Mark O'NeilClerk
Debra TalcottTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$313,332
Program Service Revenue
$0
Investment Income
$28
Other Revenue
$-45,665
Change in Net Assets
$-50,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$300,482
Salaries, Compensation, and Employee Benefits$12,917
Total Fundraising Expense$10,334
Other Expenses$4,815
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$184,159--$184,159
Grants to Domestic Individuals$116,323--$116,323
Current Officers, Directors, Trustees, and Key Employees-$2,400$9,600$12,000
Fees for Services Accounting-$4,345-$4,345
Payroll Taxes-$183$734$917
Depreciation Depletion-$470-$470
Total Functional Expenses$300,482$7,398$10,334$318,214
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Greater Lowell Community FoundationLowell, MA501(c)(3)To assist families and community based non-profit organizations$26,300
Lowell General HospitalLowell, MA501(c)(3)To assist families and community based non-profit organizations$22,400
Middlesex Community College FoundationBedford, MA501(c)(3)To assist families and community based non-profit organizations$10,350
Lowell Plan IncLowell, MA501(c)(3)To assist families and community based non-profit organizations$7,750
Boys & Girls Club of Greater Lowell IncLowell, MA501(c)(3)To assist families and community based non-profit organizations$6,500
Community Teamwork IncLowell, MA501(c)(3)To assist families and community based non-profit organizations$5,500
Greater Merrimack Valley Convention and Visitor Bureau IncLowell, MA501(c)(6)To assist families and community based non-profit organizations$5,500
Lowell Community Health Center IncLowell, MA501(c)(3)To assist families and community based non-profit organizations$5,000
Merrimack Valley Food Bank IncLowell, MA501(c)(3)To assist families and community based non-profit organizations$5,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$215,806
Fundraising Gross Income$170,141
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Sun Santa Fund$267,324-$30,560-
Golden Gloves Boxing Event$184,420$161,573$141,235$20,338
Total Events$483,473$170,141$215,806$-45,665
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
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
No
Other officer compensation reviewed
No
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, Part VI, Section A, line 8A

The organization does not document actions taken at meetings.

Form 990, Part VI, Section A, line 8B

The organization does not document actions taken at meetings.

Form 990, Part VI, Section B, line 11

The 990 will be reviewed by the treasurer before it is filed. The 990 will be made available to the Board Members.

Form 990, Part VI, Section C, line 19

All done upon request.

Filing and Contact Details

Filer

Filer Name
Lowell Sun Charities Inc
EIN
04-6004936
Phone
9789704786
Address
491 DUTTON STREET, LOWELL, MA 01854

Signing Officer

Name
Debra Talcott
Title
Treasurer
Phone
9789704786
Signed
2015-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debra Talcott
Formed
1947
Legal Domicile
Ma
Voting Board Members
3
Independent Board Members
2
Employees
5
Volunteers
0

Preparer

Firm
Sullivan Bille Pc
Address
600 CLARK ROAD, TEWKSBURY, MA 01876
Preparer
Barbara J Rowell CPA
Phone
9789702900
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

Accounting standards provide detailed guidance for the financial statement recognition, measurement and disclosure of uncertain tax positions recognized in an entity's financial statements. Under these accounting standards, an entity is required to recognize the financial statement impact of a tax position when it is more likely than not that the position will not be sustained upon examination. Management has evaluated its significant tax positions against the criteria established by these accounting standards and believes there are no such tax positions requiring accounting recognition. The Organization's federal and state tax returns are subject to examination by taxing authorities for the years ended June 30, 2015, 2014, 2013 and 2012.

Raw XML AppendixShowing 400 of 431 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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IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0116323
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0VOUCHERS FOR FOOD AND / OR CHRISTMAS GIFTS
IRS990ScheduleI/RecipientTable/CashGrantAmt026300
IRS990ScheduleI/RecipientTable/CashGrantAmt110350
IRS990ScheduleI/RecipientTable/CashGrantAmt27750
IRS990ScheduleI/RecipientTable/CashGrantAmt35000
IRS990ScheduleI/RecipientTable/CashGrantAmt45500
IRS990ScheduleI/RecipientTable/CashGrantAmt56500
IRS990ScheduleI/RecipientTable/CashGrantAmt622400
IRS990ScheduleI/RecipientTable/CashGrantAmt75500
IRS990ScheduleI/RecipientTable/CashGrantAmt85000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc3501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc4501(c)(6)
IRS990ScheduleI/RecipientTable/IRCSectionDesc5501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc6501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc7501(c)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc8501(c)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8To assist families and community based non-profit organizations
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Greater Lowell Community Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Middlesex Community College Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Lowell Plan Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Lowell Community Health Center Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Greater Merrimack Valley Convention and Visitor Bureau Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Boys & Girls Club of Greater Lowell Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6Lowell General Hospital
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7Community Teamwork Inc
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8Merrimack Valley Food Bank Inc
IRS990ScheduleI/RecipientTable/RecipientEIN0043401997
IRS990ScheduleI/RecipientTable/RecipientEIN1042973384
IRS990ScheduleI/RecipientTable/RecipientEIN2042693109
IRS990ScheduleI/RecipientTable/RecipientEIN3042881348
IRS990ScheduleI/RecipientTable/RecipientEIN4043158302
IRS990ScheduleI/RecipientTable/RecipientEIN5042104396
IRS990ScheduleI/RecipientTable/RecipientEIN6042103590
IRS990ScheduleI/RecipientTable/RecipientEIN7042382027
IRS990ScheduleI/RecipientTable/RecipientEIN8223241609
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0100 Merrimack Street No 202
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 716 Spring Road
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2660 Suffolk Street Suite 120
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3161 Jackson Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt440 French Street 2nd Floor
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5657 Middlesex Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6295 Varnum Avenue
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7155 Merrimack Street
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8735 Broadway Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Lowell
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Bedford
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Lowell
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Lowell
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Lowell
IRS990ScheduleI/RecipientTable/USAddress/CityNm5Lowell
IRS990ScheduleI/RecipientTable/USAddress/CityNm6Lowell
IRS990ScheduleI/RecipientTable/USAddress/CityNm7Lowell
IRS990ScheduleI/RecipientTable/USAddress/CityNm8Lowell
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd8MA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd001852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd101730
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd201854
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd301852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd401852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd501851
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd601854
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd701852
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd801854
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc3FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc4FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc5FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc6FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc7FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc8FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0Grants are made to organizations who assist individuals in the Greater Lowell area. Grants are made to low income families in the Greater Lowell area based upon need after completion of application and interview.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2:
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization does not document actions taken at meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization does not document actions taken at meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 990 will be reviewed by the treasurer before it is filed. The 990 will be made available to the Board Members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All done upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0143736
IRS990/TotalAssetsEOYAmt093241
IRS990/TotalAssetsGrp/BOYAmt0143736
IRS990/TotalAssetsGrp/EOYAmt093241
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0313332
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010334
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07398
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0300482
IRS990/TotalFunctionalExpensesGrp/TotalAmt0318214
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03000
IRS990/TotalLiabilitiesEOYAmt03024
IRS990/TotalLiabilitiesGrp/BOYAmt03000
IRS990/TotalLiabilitiesGrp/EOYAmt03024
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0140736
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt090217
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0300482
IRS990/TotalReportableCompFromOrgAmt012000
IRS990/TotalRevenueGrp/ExclusionAmt0-45637
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0267695
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0143736
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt093241
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0140736
IRS990/UnrestrictedNetAssetsGrp/EOYAmt090217
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0491 DUTTON STREET
IRS990/USAddress/CityNm0LOWELL
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001854

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.06$2.77$2.56$3.19$0.63
2024Detailed filing. Detailed filing data is available for this year.$3.46$0.06$3.40$3.31$3.49$0.18
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.07$3.57$4.17$2.98$1.19
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.45$0.06$2.39$2.36$2.54$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$0.06$2.57$2.68$2.81$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.76$0.06$2.70$4.74$3.49$1.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.11$1.45$3.75$3.47$0.28
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.06$1.18$2.95$2.53$0.42
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.03$0.76$2.79$2.92$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.03$0.88$3.05$3.07$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.03$0.90$2.68$3.18$0.51
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.03$1.41$3.19$2.99$0.20
2013Summary only. Only limited summary data is available for this year.$1.24$0.03$1.21$3.16$3.60$0.44
2012Summary only. Only limited summary data is available for this year.$1.69$0.04$1.65$2.88$2.67$0.21
2011Summary only. Only limited summary data is available for this year.$1.48$0.03$1.44$2.65$2.71$0.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.58$0.07$1.51$4.38$4.14$0.25