Civic Intelligence

Cane Child Development Center

990 • Fiscal year 2013 • EIN 05-0370157

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 21, 2014

Organization Profilewww.canedc.org

View Organization Page

281 Post RoadWakefield, RI 02879

(401) 789-7210

Siviq Scores

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

Liabilities / Assets

70th percentile

0.05x

Higher debt load relative to assets than 70% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

77th percentile

0.06x

Higher debt load relative to revenue than 77% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Net Margin

35th percentile

-2.8%

Higher net margin than 35% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Top Officer Pay

93rd percentile

$50,702

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Asset Growth

49th percentile

1.0%

Faster asset growth than 49% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$413,446

Up $4,212 (+1.0%) from 2012

Net Assets

Up

$394,649

Up $27 (+0.0%) from 2012

Liabilities

Up

$18,797

Up $4,185 (+29%) from 2012

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin35th percentile

Revenue

$324,805

No earlier filing loaded for comparison.

Expenses

Down

$333,961

Down $14,800 (-4.2%) from 2012

Net Income

-$9,156

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$600K$400K$200K$0Assets 2010: $528,518Liabilities 2010: $16,329Net Assets 2010: $512,1892010Assets 2011: $473,558Liabilities 2011: $22,735Net Assets 2011: $450,8232011Assets 2012: $409,234Liabilities 2012: $14,612Net Assets 2012: $394,6222012Assets 2013: $413,446Liabilities 2013: $18,797Net Assets 2013: $394,6492013Assets 2014: $362,977Liabilities 2014: $21,645Net Assets 2014: $341,3322014Assets 2015: $359,388Liabilities 2015: $22,862Net Assets 2015: $336,5262015Assets 2016: $352,518Liabilities 2016: $20,951Net Assets 2016: $331,5672016Assets 2017: $304,187Liabilities 2017: $3,291Net Assets 2017: $300,8962017Assets 2018: $251,213Liabilities 2018: $1,979Net Assets 2018: $249,2342018Assets 2019: $260,946Liabilities 2019: $2,314Net Assets 2019: $258,6322019Assets 2020: $193,653Liabilities 2020: $5,1202020Assets 2021: $183,229Liabilities 2021: $5,001Net Assets 2021: $178,2282021Assets 2022: $181,725Liabilities 2022: $5,002Net Assets 2022: $176,7232022Assets 2023: $91,093Liabilities 2023: $9,990Net Assets 2023: $81,1032023Assets 2024: $72,226Liabilities 2024: $10,777Net Assets 2024: $61,4492024

Highlighted filing

2013

Assets$413,446
Liabilities$18,797
Net Assets$394,649
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2010: $403,6122010Expenses 2011: $377,9812011Expenses 2012: $348,7612012Revenue 2013: $324,805Expenses 2013: $333,961Net Income 2013: -$9,1562013Revenue 2014: $311,545Expenses 2014: $364,862Net Income 2014: -$53,3172014Revenue 2015: $348,792Expenses 2015: $353,598Net Income 2015: -$4,8062015Revenue 2016: $347,488Expenses 2016: $397,437Net Income 2016: -$49,9492016Revenue 2017: $331,900Expenses 2017: $362,571Net Income 2017: -$30,6712017Revenue 2018: $307,289Expenses 2018: $358,951Net Income 2018: -$51,6622018Revenue 2019: $323,203Expenses 2019: $313,805Net Income 2019: $9,3982019Revenue 2020: $110,089Expenses 2020: $180,188Net Income 2020: -$70,0992020Revenue 2021: $254,989Expenses 2021: $265,294Net Income 2021: -$10,3052021Revenue 2022: $340,149Expenses 2022: $341,654Net Income 2022: -$1,5052022Revenue 2023: $238,785Expenses 2023: $334,405Net Income 2023: -$95,6202023Revenue 2024: $327,937Expenses 2024: $347,590Net Income 2024: -$19,6532024

Highlighted filing

2013

Revenue$324,805
Expenses$333,961
Net Income-$9,156
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 21, 2014
Return Version
2013v3.1
Gross Receipts
$324,805
Mission and Program Overview

Mission

Our mission is to primarily serve low to moderate income families who cannot afford a full fee child care center. However, we serve all families in need of quality, educational, and affordable child care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$255,212$231,032▼ $24,180
Savings and Temporary Cash Investments$86,731$93,596▲ $6,865
Accounts Receivable$9,806$13,833▲ $4,027
Cash and Non-Interest-Bearing Accounts$2,245$12,230▲ $9,985
Prepaid Expenses and Deferred Charges$2,545$1,349▼ $1,196
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$409,234$413,446▲ $4,212
Other Assets Total$52,695$61,406▲ $8,711
Liabilities
Accounts Payable and Accrued Expenses$14,612$18,797▲ $4,185
Total Liabilities$14,612$18,797▲ $4,185
Net Assets / Fund Balance
Unrestricted Net Assets$341,927$333,243▼ $8,684
Permanently Rstr Net Assets$52,695$61,406▲ $8,711
Total Net Assets Fund Balance$394,622$394,649▲ $27
Total Liabilities and Net Assets / Fund Balance$409,234$413,446▲ $4,212

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$224,345$484,088$708,433
Other Land Buildings$4,294$37,379$41,673
Equipment$2,393$23,640$26,033
Other Assets Org$61,406--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$52,695-▲ $9,183-$61,406
2012$47,179-▲ $5,951-$52,695
2011$47,645-▼ $36-$47,179
2010$42,149-▲ $5,968-$47,645
2009$35,732-▲ $6,877-$42,149
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jane PotterExecutive DirectorFT$49,583$1,119$50,702
Lisa DiCarloExecutive DirectorFT$14,776-$14,776

Board Members and Trustees

NameTitle
Phyllis Cotto-SantiagoChairman
Kim CateroVice Chairman
Vicki Crowning-ShieldBoard Member
Jesse PughSecretary
Judith BensonSecretary
Fran ShermanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$148,401
Program Service Revenue
$176,031
Investment Income
$373
Other Revenue
$0
All Other Contributions
$32,548
Change in Net Assets
$-9,156
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$216,335
Other Expenses$117,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$114,838--$114,838
Current Officers, Directors, Trustees, and Key Employees$16,090$48,269-$64,359
Depreciation Depletion$24,910--$24,910
Payroll Taxes$11,388$4,198-$15,586
Other Employee Benefits$14,357$905-$15,262
Other Expenses$11,119$1,297-$11,119
All Other Expenses$6,729$2,115-$8,844
Insurance$7,952$883-$8,835
Pension Plan Contributions$5,171$1,119-$6,290
Office Expenses$3,438$1,474-$4,912
Fees for Services Accounting-$4,450-$4,450
Occupancy$1,800$200-$2,000
Advertising$280$49-$329
Travel$97--$97
Conferences and Meetings$75--$75
Total Functional Expenses$267,410$66,551$0$333,961
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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, Line 11B: Form 990 Review Process

“The Executive Director reviews form 990 before filing. Once form 990 is electronically filed, copies of the form 990 are given to the members of the board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to disclose any conflicts of interest before taking office or becoming a member of the board.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“According to the By-Laws, the Board of Directors shall have the authority to fix the compensation for the position of the Executive Director. The Executive Director's copmensation consists of an annual salary, bonus, health insurance, and a 401(k) plan company contribution of 3% wages.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon Request”

Filing and Contact Details

Filer

EIN
05-0370157
Phone
4017897210

Signing Officer

Name
Lisa DiCarlo
Title
Executive Director
Signed
2014-07-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa DiCarlo
Formed
1986
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
13

Preparer

Preparer
Robert D Giudici
Phone
4013846464
Supplemental Narrative

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

“The endowmentfund with the Rhode Island Community Foundation was set to ensure future income for the center.”

Part X : FIN48 Footnote

“The Corporation is exempt from Federal income taxes under Section 501(c)(3)of the Internal Revenue Code (IRC) as evidence by an exemption letter dated February 9, 1977. Accordingly, no provision for Federal income taxes has been made in the financial statements.Management has evaluated the tax positions taken or expected to be taken, if any, on its exempt organization filings and the likelihood that, upon examination those positions would be sustained. Based on the results of this evaluation, management determined there are no positions that necessitate disclosures and/or adjustments.The Corporation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for tax periods in progress. Management believe it is no longer subject to income tax examinations for years prior to 2011.”

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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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IRS990/OtherExpensesGrp/Desc0Family Support
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IRS990/OtherExpensesGrp/Desc2Utilities
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IRS990/OtherExpensesGrp/ProgramServicesAmt211675
IRS990/OtherExpensesGrp/ProgramServicesAmt311119
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IRS990/OtherExpensesGrp/TotalAmt115916
IRS990/OtherExpensesGrp/TotalAmt212972
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04198
IRS990/PayrollTaxesGrp/ProgramServicesAmt011388
IRS990/PayrollTaxesGrp/TotalAmt015586
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01119
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05171
IRS990/PensionPlanContributionsGrp/TotalAmt06290
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt052695
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt061406
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02545
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01349
IRS990/PrincipalOfficerNm0Lisa DiCarlo
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/Desc0Family & Com. Eng. Prog
IRS990/ProgramServiceRevenueGrp/Desc1Tuition
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022887
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1153144
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1153144
IRS990/ProgSrvcAccomActy2Grp/Desc0Family and Community Engagement supports the development and maintenance of caring and respectful partnerships among students, families, schools and community, and brings together all stakeholders in the child's life to take joint responsibility for the student's educational success.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt023167
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt022887
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0130058
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0535
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt099053
IRS990/PYOtherRevenueAmt0593
IRS990/PYProgramServiceRevenueAmt0155858
IRS990/PYRevenuesLessExpensesAmt0-61717
IRS990/PYSalariesCompEmpBnftPaidAmt0249708
IRS990/PYTotalExpensesAmt0348761
IRS990/PYTotalRevenueAmt0287044
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-9156
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0153144
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt086731
IRS990/SavingsAndTempCashInvstGrp/EOYAmt093596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0148401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0130058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0204822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0217047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0155168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0855496
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0373
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0535
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02291
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02659
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07027
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0176031
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0155858
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0110088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0107198
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0138803
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0687978
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.55180
IRS990ScheduleA/PublicSupportPY170Pct00.57920
IRS990ScheduleA/PublicSupportTotal170Amt0855496
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0148401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0130058
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0204822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0217047
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0155168
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0855496
IRS990ScheduleA/TotalSupportAmt01550501
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0224345
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0484088
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0708433
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt052695
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt061406
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt09183
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0435
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt047179
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt052695
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05951
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0430
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt047645
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt047179
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-36
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt042149
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt047645
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt05968
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0460
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt035732
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt042149
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt06877
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt02393
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023640
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt026033
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt061406
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Endowment fund
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04294
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037379
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041673
IRS990ScheduleD/RelatedOrgListSchRInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The endowmentfund with the Rhode Island Community Foundation was set to ensure future income for the center.

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$413,446
Liabilities
$18,797
Net assets
$394,649
Revenue
$324,805
Expenses
$333,961
Net income
-$9,156
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.11$0.61$3.28$3.48$0.20
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.10$0.81$2.39$3.34$0.96
2022Detailed filing. Detailed filing data is available for this year.$1.82$0.05$1.77$3.40$3.42$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.05$1.78$2.55$2.65$0.10
2020Summary only. Only limited summary data is available for this year.$1.94$0.05$1.10$1.80$0.70
2019Summary only. Only limited summary data is available for this year.$2.61$0.02$2.59$3.23$3.14$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.51$0.02$2.49$3.07$3.59$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.03$3.01$3.32$3.63$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.53$0.21$3.32$3.47$3.97$0.50
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.23$3.37$3.49$3.54$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.63$0.22$3.41$3.12$3.65$0.53
2013Detailed filing. Detailed filing data is available for this year.$4.13$0.19$3.95$3.25$3.34$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$0.15$3.95$3.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.74$0.23$4.51$3.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.29$0.16$5.12$4.04
Peer Organizations

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