Civic Intelligence

Allied Community Resources Inc.

990 • Fiscal year 2016 • EIN 06-1538357

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 07, 2017

6 Craftsman RoadEast Windsor, CT 06088

(860) 627-9500

Siviq Scores

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

Liabilities / Assets

90th percentile

0.93x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

2.53x

Higher debt load relative to revenue than 89% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

50th percentile

2.5%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$170,155

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

89th percentile

26%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

6.9%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$15,879,028

Up $3,244,313 (+26%) from 2015

Net Assets

Up

$1,166,077

Up $93,488 (+8.7%) from 2015

Liabilities

Up

$14,712,951

Up $3,150,825 (+27%) from 2015

Revenue

Up

$5,826,185

Up $376,882 (+6.9%) from 2015

Expenses

Up

$5,682,697

Up $372,744 (+7.0%) from 2015

Net Income

Up

$143,488

Up $4,138 (+3.0%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $4,946,608Liabilities 2011: $4,273,254Net Assets 2011: $673,3542011Assets 2012: $6,555,651Liabilities 2012: $5,871,672Net Assets 2012: $683,9792012Assets 2013: $7,857,948Liabilities 2013: $6,905,482Net Assets 2013: $952,4662013Assets 2014: $9,870,897Liabilities 2014: $8,887,658Net Assets 2014: $983,2392014Assets 2015: $12,634,715Liabilities 2015: $11,562,126Net Assets 2015: $1,072,5892015Assets 2016: $15,879,028Liabilities 2016: $14,712,951Net Assets 2016: $1,166,0772016Assets 2017: $18,451,200Liabilities 2017: $17,177,296Net Assets 2017: $1,273,9042017Assets 2018: $22,191,267Liabilities 2018: $20,774,053Net Assets 2018: $1,417,2142018Assets 2019: $25,614,699Liabilities 2019: $23,728,026Net Assets 2019: $1,886,6732019Assets 2020: $30,959,821Liabilities 2020: $28,837,207Net Assets 2020: $2,122,6142020Assets 2021: $34,336,472Liabilities 2021: $31,570,963Net Assets 2021: $2,765,5092021Assets 2022: $36,235,840Liabilities 2022: $32,977,399Net Assets 2022: $3,258,4412022Assets 2023: $40,158,948Liabilities 2023: $34,831,760Net Assets 2023: $5,327,1882023Assets 2024: $48,160,197Liabilities 2024: $41,756,761Net Assets 2024: $6,403,4362024

Highlighted filing

2016

Assets$15,879,028
Liabilities$14,712,951
Net Assets$1,166,077

Operations Trend

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

$15M$10M$5.0M$0Expenses 2011: $4,055,9702011Expenses 2012: $4,323,1632012Revenue 2013: $4,955,504Expenses 2013: $4,777,425Net Income 2013: $178,0792013Revenue 2014: $5,158,029Expenses 2014: $5,127,256Net Income 2014: $30,7732014Revenue 2015: $5,449,303Expenses 2015: $5,309,953Net Income 2015: $139,3502015Revenue 2016: $5,826,185Expenses 2016: $5,682,697Net Income 2016: $143,4882016Revenue 2017: $6,049,266Expenses 2017: $5,891,439Net Income 2017: $157,8272017Revenue 2018: $6,316,096Expenses 2018: $6,172,786Net Income 2018: $143,3102018Revenue 2019: $7,862,366Expenses 2019: $7,392,907Net Income 2019: $469,4592019Revenue 2020: $9,222,396Expenses 2020: $8,721,455Net Income 2020: $500,9412020Revenue 2021: $10,127,664Expenses 2021: $9,484,598Net Income 2021: $643,0662021Revenue 2022: $11,074,899Expenses 2022: $10,497,906Net Income 2022: $576,9932022Revenue 2023: $12,828,097Expenses 2023: $10,754,927Net Income 2023: $2,073,1702023Revenue 2024: $10,880,221Expenses 2024: $9,819,828Net Income 2024: $1,060,3932024

Highlighted filing

2016

Revenue$5,826,185
Expenses$5,682,697
Net Income$143,488
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$5,826,185
Mission and Program Overview

Mission

To provide service to developmentally & physically disabled individuals and the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$8,572,458$11,098,979▲ $2,526,521
Cash and Non-Interest-Bearing Accounts$2,528,634$2,879,939▲ $351,305
Land, Buildings, and Equipment, Net$994,801$1,058,360▲ $63,559
Savings and Temporary Cash Investments$504,426$806,881▲ $302,455
Prepaid Expenses and Deferred Charges$26,570$27,564▲ $994
Total Assets$12,634,715$15,879,028▲ $3,244,313
Other Assets Total$7,826$7,305▼ $521
Liabilities
Other Liabilities$3,904,152$6,382,359▲ $2,478,207
Accounts Payable and Accrued Expenses$5,478,208$5,160,894▼ $317,314
Deferred Revenue$1,640,341$2,656,899▲ $1,016,558
Mortgage Notes Payable Secured by Investment Property$539,425$512,799▼ $26,626
Total Liabilities$11,562,126$14,712,951▲ $3,150,825
Net Assets / Fund Balance
Unrestricted Net Assets$1,072,589$1,166,077▲ $93,488
Total Net Assets Fund Balance$1,072,589$1,166,077▲ $93,488
Total Liabilities and Net Assets / Fund Balance$12,634,715$15,879,028▲ $3,244,313

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$708,555$470,517$1,179,072
Other Land Buildings$186,745$355,974$542,719
Equipment$63,060$251,679$314,739
Land$100,000-$100,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol BohnetPresident/cePT-$170,155$170,155
Donald M Waddell JrVP of Fin SeFT$116,505$1,620$118,125
Daniel BolducDirector Corp AccPT-$93,241$93,241

Board Members and Trustees

NameTitle
Frank SantyChairman
Carol BohnetPresident/CEO
James KuhnDirector
Jo Ann WalkDirector
Joann SmithDirector
Kathy BarronDirector
Kiran MajmudarDirector
Mary ArcouetteDirector
Richard TkaczDirector
Susan BeaudoinDirector
Thomas KearneyDirector
Christine Casey1st Vice CHA
JAMES O'DONNELL2nd Vice CHA
Jack ToolanSecretary
Dick ChrabasczTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$405
Program Service Revenue
$5,823,325
Investment Income
$2,455
Other Revenue
$0
All Other Contributions
$405
Change in Net Assets
$143,488

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,826,185
Total Revenue per Audited Statements
$5,826,185
Total Revenue per Form 990
$5,826,185
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,223,849
Other Expenses$1,458,848
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,388,111$108,912-$3,497,023
Fees for Services Management-$379,227-$379,227
Other Employee Benefits$295,780$7,242-$303,022
Payroll Taxes$280,329$13,433-$293,762
Information Technology$167,282--$167,282
Fees for Services Other$160,572--$160,572
Occupancy$130,980--$130,980
Depreciation Depletion$122,053--$122,053
Current Officers, Directors, Trustees, and Key Employees$49,079$59,985-$109,064
Office Expenses$71,046$109-$71,155
All Other Expenses$26,654$367-$27,021
Other Expenses$25,556--$25,556
Travel$25,087--$25,087
Interest$21,442--$21,442
Pension Plan Contributions$20,978--$20,978
Insurance$11,393--$11,393
Total Functional Expenses$5,113,422$569,275$0$5,682,697

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,682,697
Total Expenses per Audited Statements$5,682,697
Total Expenses per Form 990$5,682,697
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James KuhnDirectorInsurance PremiumsNo$63,597
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Processing Advances$6,282,163
Due to Related Party - 501(c)(3)$100,196
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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 5

During the year the organization became aware that an employee embezzled 402,798. When the organization became aware of a possible embezzlement the employee in question was terminated. The former employee has since been arrested and is currently being prosecuted by authorities. The organization engaged a forensic accountant to determine the amount diverted as well as the manner in which it was diverted. As a result, the organization has made changes to its internal controls to prevent a similar occurance from taking place in the future. The organization has submitted a claim to be reimbursed by its insurance carrier for the amount of the diversion. The claim is currently being processed. The employee who embezzled the funds did not have substantial influence over the affairs of the organization. This employee also does not meet the definition of a "disqualified person- or the definition of an "organization manager". Therefore this is deemed to not be an excess benefit transaction.

Form 990, Page 6, Part VI, Line 11B

The 990 is reviewed in detail by the ceo and the vice president of financial services. After this review a copy of the 990 is given to each member of the finance committee before the return is filed.

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

A conflict of interest form is filled out annually by all members of the board. The chair, chief executive officer, and any committee appointed to address conflicts of interest review all forms. Each new board member shall be required to review the policy and acknowledge any conflicts of interest. All transactions and contracts are reviewed for any conflict of interest. A person who has a conflict of interest is not allowed to participate in any discussion or be able to hear discussions on any matter so that such person will not attempt to exert his/her influence with respect to the matter, either at or outside the meeting.

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

It is based on the following: 1. Merit 2. An annual survey of similar agencies in the region and the compensation offered for their chief executive. These agencies shall be of similar size and purpose to allied community resources, inc. And affiliates. The survey shall use the results of each agency's form 990 available on guidestar.org

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

Compensation for key employees is determined by the president/ceo of allied community services, inc. Based on merit and guidelines including the ccpa salary survey.

Form 990, Page 6, Part VI, Line 19

All governing documents are made available to the public upon request within a reasonable amount of time.

Filing and Contact Details

Filer

Filer Name
Allied Community Resources Inc
EIN
06-1538357
Phone
8606279500
Address
6 CRAFTSMAN ROAD, EAST WINDSOR, CT 06088

Signing Officer

Name
Carol Bohnet
Title
President/CEO
Phone
8607413701
Signed
2017-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Bohnet
Formed
1999
Legal Domicile
Ct
Voting Board Members
11
Independent Board Members
11
Employees
110

Preparer

Firm
Guilmartin Dipiro & Sokolowski LLC
Address
505 MAIN ST, MIDDLETOWN, CT 06457-2809
Preparer
Christopher B Conley
Phone
8603475689
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Miscellaneous program services - the organization is the fiduciary agent for other programs administered for various states, in addition to providing outreach services for state programs and contract mailing services.

Form 990, Part XI, Line 9

Transfer of funds to related 501c3 -50,000 total -50,000

Financial Statement Notes

Schedule D, Page 3, Part X

Acr has received exemption from federal income tax under section 501(c)(3) of the internal revenue code. Acr has also been classified as an entity that is not a private foundation within the meaning of section 509(a) and qualifies for deductible contributions as provided in section 170(b)(1)(a) (vi). Management has reviewed acr's reporting and believe they have not taken tax positions that are more likely than not to be determined to be incorrect by the internal revenue service and therefore no adjustments or disclosures are required. Acr's informational returns for fiscal years ended after june 30, 2012 remain open to inspection by the internal revenue service.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT/CE
IRS990/Form990PartVIISectionAGrp/TitleTxt15VP OF FIN SE
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0109
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07242
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0295780
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0303022
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IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
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IRS990/OtherExpensesGrp/ProgramServicesAmt0204738
IRS990/OtherExpensesGrp/ProgramServicesAmt166349
IRS990/OtherExpensesGrp/ProgramServicesAmt245993
IRS990/OtherExpensesGrp/ProgramServicesAmt325556
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IRS990/OtherExpensesGrp/TotalAmt245993
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013433
IRS990/PayrollTaxesGrp/ProgramServicesAmt0280329
IRS990/PayrollTaxesGrp/TotalAmt0293762
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020978
IRS990/PensionPlanContributionsGrp/TotalAmt020978
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026570
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027564
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IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0DSS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1DDS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2ALABAMA REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3MAILING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03910060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11598930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2232745
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt366326
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415264
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11598930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2232745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt366326
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415264
IRS990/ProgSrvcAccomActy2Grp/Desc0INDIVIDUAL AND FAMILY SUPPORT (IFS) WAIVER PROGRAM - THE ORGANIZATION IS THE FIDUCIARY AGENT FOR THE STATE OF CONNECTICICUT DEPARTMENT OF DEVELOPMENTAL SERVICES (DDS) IFS WAIVER PROGRAM WHICH PROVIDES DAY SERVICES AND HOME CARE TO DEVELOPMENTALLY DISABLED INDIVIDUALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01390565
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IRS990/ProgSrvcAccomActy3Grp/Desc0MONEY FOLLOWS PERSON (MFP) PROGRAM - THE ORGANIZATION IS THE FIDUCIARY AGENT FOR THE PROGRAM WHICH PROVIDES ASSISTANCE WITH ACTIVITIES OF DAILY LIVING FOR INDIVIDUALS WITH SEVERE DISIBILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0690789
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0783853
IRS990/ProgSrvcAccomActyOtherGrp/Desc0MISCELLANEOUS PROGRAM SERVICES - THE ORGANIZATION IS THE FIDUCIARY AGENT FOR OTHER PROGRAMS ADMINISTERED FOR VARIOUS STATES, IN ADDITION TO PROVIDING OUTREACH SERVICES FOR STATE PROGRAMS AND CONTRACT MAILING SERVICES.
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0314335
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IRS990/PYRevenuesLessExpensesAmt0139350
IRS990/PYSalariesCompEmpBnftPaidAmt04017176
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportOtherAssetsInd0false
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01880
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0584
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06880
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05447342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05156149
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04954920
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04533788
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05156149
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04533788
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05449303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05158029

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.2$41.8$6.40$10.9$9.82$1.06
2023Detailed filing. Detailed filing data is available for this year.$40.2$34.8$5.33$12.8$10.8$2.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.2$33.0$3.26$11.1$10.5$0.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.3$31.6$2.77$10.1$9.48$0.64
2020Detailed filing. Detailed filing data is available for this year.$31.0$28.8$2.12$9.22$8.72$0.50
2019Detailed filing. Detailed filing data is available for this year.$25.6$23.7$1.89$7.86$7.39$0.47
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.2$20.8$1.42$6.32$6.17$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.5$17.2$1.27$6.05$5.89$0.16
2016Detailed filing. Detailed filing data is available for this year.$15.9$14.7$1.17$5.83$5.68$0.14
2015Detailed filing. Detailed filing data is available for this year.$12.6$11.6$1.07$5.45$5.31$0.14
2014Detailed filing. Detailed filing data is available for this year.$9.87$8.89$0.98$5.16$5.13$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$6.91$0.95$4.96$4.78$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$5.87$0.68$4.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.95$4.27$0.67$4.06