Civic Intelligence

Northwest Connecticut Public Safety Communication Center Inc.

990 • Fiscal year 2014 • EIN 06-1065828

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 01, 2014

28 Cheshire RoadWaterbury, CT 06712-1612

(203) 758-0056

Siviq Scores

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

Liabilities / Assets

67th percentile

0.29x

Higher debt load relative to assets than 67% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

65th percentile

0.24x

Higher debt load relative to revenue than 65% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

22nd percentile

-8.2%

Higher net margin than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

61st percentile

$83,114

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

62nd percentile

5.8%

Faster asset growth than 62% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

77th percentile

22%

Faster revenue growth than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,101,472

Up $60,851 (+5.8%) from 2013

Net Assets

Down

$784,273

Down $109,750 (-12%) from 2013

Liabilities

Up

$317,199

Up $170,601 (+116%) from 2013

Revenue

Up

$1,346,586

Up $244,290 (+22%) from 2013

Expenses

Up

$1,456,336

Up $358,804 (+33%) from 2013

Net Income

Down

-$109,750

Down $114,514 (-2404%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $1,212,137Liabilities 2010: $143,338Net Assets 2010: $1,068,7992010Assets 2011: $1,052,512Liabilities 2011: $59,409Net Assets 2011: $993,1032011Assets 2012: $1,022,789Liabilities 2012: $133,530Net Assets 2012: $889,2592012Assets 2013: $1,040,621Liabilities 2013: $146,598Net Assets 2013: $894,0232013Assets 2014: $1,101,472Liabilities 2014: $317,199Net Assets 2014: $784,2732014Assets 2015: $933,326Liabilities 2015: $303,790Net Assets 2015: $629,5362015Assets 2016: $3,823,589Liabilities 2016: $3,748,001Net Assets 2016: $75,5882016Assets 2017: $4,132,699Liabilities 2017: $4,487,918Net Assets 2017: -$355,2192017Assets 2018: $5,011,411Liabilities 2018: $4,715,755Net Assets 2018: $295,6562018Assets 2019: $3,216,559Liabilities 2019: $2,650,055Net Assets 2019: $566,5042019Assets 2020: $3,555,935Liabilities 2020: $2,505,120Net Assets 2020: $1,050,8152020Assets 2021: $2,957,147Liabilities 2021: $1,095,923Net Assets 2021: $1,861,2242021Assets 2022: $3,436,852Liabilities 2022: $923,466Net Assets 2022: $2,513,3862022Assets 2023: $4,419,906Liabilities 2023: $913,952Net Assets 2023: $3,505,9542023Assets 2024: $5,301,262Liabilities 2024: $1,142,123Net Assets 2024: $4,159,1392024Assets 2025: $5,641,904Liabilities 2025: $854,097Net Assets 2025: $4,787,8072025

Highlighted filing

2014

Assets$1,101,472
Liabilities$317,199
Net Assets$784,273

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $970,640Expenses 2010: $1,055,816Net Income 2010: -$85,1762010Revenue 2011: $1,011,948Expenses 2011: $1,087,644Net Income 2011: -$75,6962011Revenue 2012: $1,016,187Expenses 2012: $1,120,031Net Income 2012: -$103,8442012Revenue 2013: $1,102,296Expenses 2013: $1,097,532Net Income 2013: $4,7642013Revenue 2014: $1,346,586Expenses 2014: $1,456,336Net Income 2014: -$109,7502014Revenue 2015: $1,710,577Expenses 2015: $1,865,314Net Income 2015: -$154,7372015Revenue 2016: $2,241,709Expenses 2016: $2,795,657Net Income 2016: -$553,9482016Revenue 2017: $5,104,695Expenses 2017: $5,535,502Net Income 2017: -$430,8072017Revenue 2018: $5,576,461Expenses 2018: $4,925,586Net Income 2018: $650,8752018Revenue 2019: $5,693,499Expenses 2019: $5,422,651Net Income 2019: $270,8482019Revenue 2020: $6,132,335Expenses 2020: $5,364,133Net Income 2020: $768,2022020Revenue 2021: $7,035,265Expenses 2021: $5,094,282Net Income 2021: $1,940,9832021Revenue 2022: $6,283,844Expenses 2022: $5,631,682Net Income 2022: $652,1622022Revenue 2023: $6,469,551Expenses 2023: $5,476,983Net Income 2023: $992,5682023Revenue 2024: $6,993,014Expenses 2024: $6,169,669Net Income 2024: $823,3452024Revenue 2025: $7,080,602Expenses 2025: $6,451,934Net Income 2025: $628,6682025

Highlighted filing

2014

Revenue$1,346,586
Expenses$1,456,336
Net Income-$109,750
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 1, 2014
Return Version
2013v3.1
Gross Receipts
$1,346,586
Mission and Program Overview

Mission

Delivery of public safety communication services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$564,690$920,761▲ $356,071
Savings and Temporary Cash Investments$404,298--
Cash and Non-Interest-Bearing Accounts$56,694$162,607▲ $105,913
Prepaid Expenses and Deferred Charges$13,725$15,857▲ $2,132
Accounts Receivable$1,214$2,247▲ $1,033
Total Assets$1,040,621$1,101,472▲ $60,851
Liabilities
Other Liabilities$39,447$151,330▲ $111,883
Deferred Revenue$93,331$111,156▲ $17,825
Accounts Payable and Accrued Expenses$13,820$54,713▲ $40,893
Total Liabilities$146,598$317,199▲ $170,601
Net Assets / Fund Balance
Unrestricted Net Assets$894,023$784,273▼ $109,750
Total Net Assets Fund Balance$894,023$784,273▼ $109,750
Total Liabilities and Net Assets / Fund Balance$1,040,621$1,101,472▲ $60,851

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$744,579$692,241$1,436,820
Buildings$126,182$209,332$335,514
Land$50,000-$50,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan M WebsterExecutive DiFT$83,114$83,114

Board Members and Trustees

NameTitle
Robert T RetallickPresident
Adam RinkoDirector
Janet MorganDirector
Maureen a WillDirector
Michael J DevineDirector
Donna CulbertSecretary
David BernagelTreasure
Mark a CaseyVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$413,729
Program Service Revenue
$930,708
Investment Income
$780
Other Revenue
$1,369
Change in Net Assets
$-109,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,346,586
Total Revenue per Audited Statements
$1,346,586
Total Revenue per Form 990
$1,346,586
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,048,193
Other Expenses$408,143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$729,350$48,886-$778,236
Depreciation Depletion$132,409$14,712-$147,121
Other Employee Benefits$85,087$14,754-$99,841
All Other Expenses$80,546$18,742-$99,288
Current Officers, Directors, Trustees, and Key Employees$41,557$41,557-$83,114
Payroll Taxes$62,425$11,016-$73,441
Other Expenses$23,318$3,029-$23,318
Pension Plan Contributions$13,561--$13,561
Insurance$11,459--$11,459
Travel$6,693$744-$7,437
Advertising$3,340--$3,340
Office Expenses$1,252--$1,252
Interest$210--$210
Total Functional Expenses$1,300,439$155,897$0$1,456,336

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,456,336
Total Expenses per Audited Statements$1,456,336
Total Expenses per Form 990$1,456,336
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$110,000
Accrued Payroll$36,252
Accrued Employee Absences$5,078
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Page 6, Part VI, Line 11B

Organization's process to review form 990,before the filing of the form 990, a copy of the form is provided to each member of the executive committe for review and approval.

Form 990, Page 6, Part VI, Line 12C

Enforcment of conflict policy annual disclosurs are reviewed to ensure no conflict of interest exists.

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

Board of directors annually review executive director's compesation and approves increases.

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

Compesation process for officers with the exception of executive director, there are no officers receiving compesation, nor are there employees meeting the definition of key employees.if the center hires an employee meeting the definition, the review and approval process would be the same as the process employed for the executive director.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest policy, and financial statements are maintained at the organization's office and are avaiabile to the public upon request.

Filing and Contact Details

Filer

EIN
06-1065828
Phone
2037580056

Signing Officer

Name
Susan M Webster
Title
Executive Director
Phone
2037580056
Signed
2014-12-01
Discuss with paid preparer
Yes

Organization Details

Formed
1982
Legal Domicile
Ct
Voting Board Members
8
Independent Board Members
8
Employees
26

Preparer

Preparer
Bart R Cutrali CPA
Phone
2037534101
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0932077
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0404298
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt07,580
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01344437
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01097941
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01009287
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01002700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0967952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05422317
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02842
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03069
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02688
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011581
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0932077
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01369
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04058
IRS990ScheduleA/OtherIncome170Grp/TotalAmt07580
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99650
IRS990ScheduleA/PublicSupportPY170Pct00.99590
IRS990ScheduleA/PublicSupportTotal170Amt05422317
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01344437
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01097941
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01009287
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01002700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0967952
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05422317
IRS990ScheduleA/TotalSupportAmt05441478
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0126182
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0209332
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0335514
IRS990ScheduleD/EquipmentGrp/BookValueAmt0744579
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0692241
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01436820
IRS990ScheduleD/ExpensesSubtotalAmt01456336
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0110000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt136252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EMPLOYEE ABSENCES
IRS990ScheduleD/RevenueSubtotalAmt01346586
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0920761
IRS990ScheduleD/TotalExpensesPerForm990Amt01456336
IRS990ScheduleD/TotalLiabilityAmt0151330
IRS990ScheduleD/TotalRevenuePerForm990Amt01346586
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01346586
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01456336
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S PROCESS TO REVIEW FORM 990,BEFORE THE FILING OF THE FORM 990, A COPY OF THE FORM IS PROVIDED TO EACH MEMBER OF THE EXECUTIVE COMMITTE FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENFORCMENT OF CONFLICT POLICY ANNUAL DISCLOSURS ARE REVIEWED TO ENSURE NO CONFLICT OF INTEREST EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS ANNUALLY REVIEW EXECUTIVE DIRECTOR'S COMPESATION AND APPROVES INCREASES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPESATION PROCESS FOR OFFICERS WITH THE EXCEPTION OF EXECUTIVE DIRECTOR, THERE ARE NO OFFICERS RECEIVING COMPESATION, NOR ARE THERE EMPLOYEES MEETING THE DEFINITION OF KEY EMPLOYEES.IF THE CENTER HIRES AN EMPLOYEE MEETING THE DEFINITION, THE REVIEW AND APPROVAL PROCESS WOULD BE THE SAME AS THE PROCESS EMPLOYED FOR THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED AT THE ORGANIZATION'S OFFICE AND ARE AVAIABILE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
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/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01040621
IRS990/TotalAssetsEOYAmt01101472
IRS990/TotalAssetsGrp/BOYAmt01040621
IRS990/TotalAssetsGrp/EOYAmt01101472
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0413729
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0155897
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01300439
IRS990/TotalFunctionalExpensesGrp/TotalAmt01456336
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0146598
IRS990/TotalLiabilitiesEOYAmt0317199
IRS990/TotalLiabilitiesGrp/BOYAmt0146598
IRS990/TotalLiabilitiesGrp/EOYAmt0317199
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0894023
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0784273
IRS990/TotalProgramServiceExpensesAmt01300439
IRS990/TotalProgramServiceRevenueAmt0930708
IRS990/TotalReportableCompFromOrgAmt083114
IRS990/TotalRevenueGrp/ExclusionAmt0780
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0932077
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01346586
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01040621
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01101472
IRS990/TravelGrp/ManagementAndGeneralAmt0744
IRS990/TravelGrp/ProgramServicesAmt06693
IRS990/TravelGrp/TotalAmt07437
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0894023
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0784273
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.NOWESTPS.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN M WEBSTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02037580056
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-01
ReturnHeader/Filer/BusinessName/BusinessNameLine10NORTHWEST CT PUBLIC SAFETY COMM CTR
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0061065828
ReturnHeader/Filer/PhoneNum02037580056
ReturnHeader/Filer/USAddress/AddressLine1028 CHESHIRE ROAD
ReturnHeader/Filer/USAddress/City0PROSPECT
ReturnHeader/Filer/USAddress/State0CT
ReturnHeader/Filer/USAddress/ZIPCode0067121612
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0060666222
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CHARLES HEAVEN & CO CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10207 BANK ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0WATERBURY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode006702
ReturnHeader/PreparerPersonGrp/PhoneNum02037534101
ReturnHeader/PreparerPersonGrp/PreparationDt02014-12-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BART R CUTRALI CPA
ReturnHeader/ReturnTs02014-12-16T13:11:08-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30

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.$5.64$0.85$4.79$7.08$6.45$0.63
2024Detailed filing. Detailed filing data is available for this year.$5.30$1.14$4.16$6.99$6.17$0.82
2023Detailed filing. Detailed filing data is available for this year.$4.42$0.91$3.51$6.47$5.48$0.99
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.92$2.51$6.28$5.63$0.65
2021Detailed filing. Detailed filing data is available for this year.$2.96$1.10$1.86$7.04$5.09$1.94
2020Detailed filing. Detailed filing data is available for this year.$3.56$2.51$1.05$6.13$5.36$0.77
2019Detailed filing. Detailed filing data is available for this year.$3.22$2.65$0.57$5.69$5.42$0.27
2018Detailed filing. Detailed filing data is available for this year.$5.01$4.72$0.30$5.58$4.93$0.65
2017Detailed filing. Detailed filing data is available for this year.$4.13$4.49$0.36$5.10$5.54$0.43
2016Detailed filing. Detailed filing data is available for this year.$3.82$3.75$0.08$2.24$2.80$0.55
2015Detailed filing. Detailed filing data is available for this year.$0.93$0.30$0.63$1.71$1.87$0.15
2014Detailed filing. Detailed filing data is available for this year.$1.10$0.32$0.78$1.35$1.46$0.11
2013Summary only. Only limited summary data is available for this year.$1.04$0.15$0.89$1.10$1.10$0.00
2012Summary only. Only limited summary data is available for this year.$1.02$0.13$0.89$1.02$1.12$0.10
2011Summary only. Only limited summary data is available for this year.$1.05$0.06$0.99$1.01$1.09$0.08
2010Summary only. Only limited summary data is available for this year.$1.21$0.14$1.07$0.97$1.06$0.09