Civic Intelligence

Riverhead Free Library Association

990 • Fiscal year 2020 • EIN 11-1897225

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 16, 2020

Organization Profileriverheadlibrary.org
330 Court StRiverhead, NY 11901

(631) 727-3228

Siviq Scores

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

Liabilities / Assets

76th percentile

0.79x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

84th percentile

1.50x

Higher debt load relative to revenue than 84% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Net Margin

14th percentile

-12%

Higher net margin than 14% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$96,203

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Asset Growth

66th percentile

21%

Faster asset growth than 66% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-0.3%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$7,676,786

Up $1,333,945 (+21%) from 2019

Net Assets

Down

$1,629,312

Down $475,601 (-23%) from 2019

Liabilities

Up

$6,047,474

Up $1,809,546 (+43%) from 2019

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin14th percentile

Revenue

Down

$4,032,819

Down $12,814 (-0.3%) from 2019

Expenses

Up

$4,508,420

Up $353,791 (+8.5%) from 2019

Net Income

Down

-$475,601

Down $366,605 (-336%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,183,627Liabilities 2011: $1,877,346Net Assets 2011: $3,306,2812011Assets 2012: $5,110,058Liabilities 2012: $1,704,081Net Assets 2012: $3,405,9772012Assets 2013: $4,970,522Liabilities 2013: $1,505,994Net Assets 2013: $3,464,5282013Assets 2014: $4,808,948Liabilities 2014: $1,309,376Net Assets 2014: $3,499,5722014Assets 2015: $4,961,007Liabilities 2015: $1,521,869Net Assets 2015: $3,439,1382015Assets 2016: $5,923,539Liabilities 2016: $2,342,200Net Assets 2016: $3,581,3392016Assets 2017: $5,851,401Liabilities 2017: $2,213,094Net Assets 2017: $3,638,3072017Assets 2018: $6,090,397Liabilities 2018: $3,876,488Net Assets 2018: $2,213,9092018Assets 2019: $6,342,841Liabilities 2019: $4,237,928Net Assets 2019: $2,104,9132019Assets 2020: $7,676,786Liabilities 2020: $6,047,474Net Assets 2020: $1,629,3122020Assets 2021: $8,267,110Liabilities 2021: $6,471,961Net Assets 2021: $1,795,1492021Assets 2022: $9,623,554Liabilities 2022: $7,640,710Net Assets 2022: $1,982,8442022Assets 2023: $9,319,991Liabilities 2023: $7,315,994Net Assets 2023: $2,003,9972023Assets 2024: $9,866,768Liabilities 2024: $7,156,896Net Assets 2024: $2,709,8722024Assets 2025: $10,872,980Liabilities 2025: $6,797,485Net Assets 2025: $4,075,4952025

Highlighted filing

2020

Assets$7,676,786
Liabilities$6,047,474
Net Assets$1,629,312
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,534,027Expenses 2011: $3,588,693Net Income 2011: -$54,6662011Revenue 2012: $3,726,985Expenses 2012: $3,627,289Net Income 2012: $99,6962012Revenue 2013: $3,756,854Expenses 2013: $3,698,303Net Income 2013: $58,5512013Revenue 2014: $3,737,296Expenses 2014: $3,702,252Net Income 2014: $35,0442014Revenue 2015: $3,562,958Expenses 2015: $3,501,894Net Income 2015: $61,0642015Revenue 2016: $3,660,100Expenses 2016: $3,517,899Net Income 2016: $142,2012016Revenue 2017: $3,771,645Expenses 2017: $3,714,677Net Income 2017: $56,9682017Revenue 2018: $3,833,306Expenses 2018: $3,780,612Net Income 2018: $52,6942018Revenue 2019: $4,045,633Expenses 2019: $4,154,629Net Income 2019: -$108,9962019Revenue 2020: $4,032,819Expenses 2020: $4,508,420Net Income 2020: -$475,6012020Revenue 2021: $4,064,892Expenses 2021: $3,899,055Net Income 2021: $165,8372021Revenue 2022: $4,087,006Expenses 2022: $3,899,311Net Income 2022: $187,6952022Revenue 2023: $4,459,982Expenses 2023: $4,438,829Net Income 2023: $21,1532023Revenue 2024: $4,896,391Expenses 2024: $4,190,516Net Income 2024: $705,8752024Revenue 2025: $5,766,931Expenses 2025: $4,401,308Net Income 2025: $1,365,6232025

Highlighted filing

2020

Revenue$4,032,819
Expenses$4,508,420
Net Income-$475,601
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$4,032,819
Mission and Program Overview

Mission

To provide library services, materials and programs to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,875,974$2,784,457▼ $91,517
Savings and Temporary Cash Investments$2,314,501$2,754,446▲ $439,945
Cash and Non-Interest-Bearing Accounts$528,630$313,131▼ $215,499
Accounts Receivable$134,860$97,028▼ $37,832
Prepaid Expenses and Deferred Charges$26,530$12,191▼ $14,339
Pledges and Grants Receivable-$5,049-
Other Notes and Loans Receivable, Net-$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$6,342,841$7,676,786▲ $1,333,945
Other Assets Total$462,346$1,710,484▲ $1,248,138
Liabilities
Other Liabilities$4,033,232$5,843,453▲ $1,810,221
Accounts Payable and Accrued Expenses$204,696$204,021▼ $675
Total Liabilities$4,237,928$6,047,474▲ $1,809,546
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,875,974$2,784,457▼ $91,517
Net Assets Without Donor Restrictions$-771,061$-1,155,145▼ $384,084
Total Net Assets Fund Balance$2,104,913$1,629,312▼ $475,601
Total Liabilities and Net Assets / Fund Balance$6,342,841$7,676,786▲ $1,333,945

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,500,245$3,339,645$5,839,890
Other Land Buildings$220,800$1,515,255$1,736,055
Land$63,412-$63,412
Other Assets Org$927,427--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$150,000---$150,000
2018$150,000---$150,000
2017$150,000---$150,000
2016$150,000---$150,000
2015$154,711--$4,711$150,000
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kerrie a Mcmullen-smithDirectorFT$96,203$96,203

Board Members and Trustees

NameTitle
John MunzelPresident
Louise WilkinsonVice President
Annette TottenTrustee
John S Rienzo JrTrustee
Marylin WintersTrustee
Ruth NelsonTrustee
Susan M BergmannTrustee
JANET O'HARESecretary
David FriedrichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,976,962
Program Service Revenue
$39,127
Investment Income
$16,730
Other Revenue
$0
All Other Contributions
$50,827
Change in Net Assets
$-475,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,032,819
Total Revenue per Audited Statements
$4,032,819
Total Revenue per Form 990
$4,032,819
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,469,277
Other Expenses$1,039,143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,827,631$180,755-$2,008,386
Other Employee Benefits$656,876$64,966-$721,842
Pension Plan Contributions$438,972$43,415-$482,387
Occupancy$170,761$16,888-$187,649
Depreciation Depletion$160,559$15,880-$176,439
Payroll Taxes$143,472$14,190-$157,662
Current Officers, Directors, Trustees, and Key Employees-$99,000-$99,000
All Other Expenses$55,738$3,103-$58,841
Insurance$44,691$4,420-$49,111
Office Expenses$36,793$3,639-$40,432
Fees for Services Other-$28,913-$28,913
Other Expenses$24,649$4,026-$24,649
Fees for Services Accounting-$15,469-$15,469
Fees for Services Legal-$14,542-$14,542
Conferences and Meetings$6,741$667-$7,408
Total Functional Expenses$3,998,547$509,873$0$4,508,420

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,508,420
Total Expenses per Audited Statements$4,508,420
Total Expenses per Form 990$4,508,420
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Obligation for Post Retirement Benefits$4,217,373
Net Pension Liability$1,337,843
Deferred Inflows$165,731
Compensated Absences$122,506
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
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 board designates the responsibility for reviewing the form 990 to the director and the treasurer of the board. The treasurer then reports orally to the rest of the board.”

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

“Each trustee and employee annually signs a statement which affirms that they have recieved a copy of the conflict of interest policy; has read the policy and has agreed to comply with the policy.”

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

“An independent board deliberates the compensation package for the library director. The final outcome of the deliberation is documented in the minutes.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“An independent board deliberates the compensation package for the library director. The final outcome of the deliberation is documented in the minutes.”

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

“The documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Riverhead Free Library Association
EIN
11-1897225
Phone
6317273228
Address
330 COURT ST, RIVERHEAD, NY 11901

Signing Officer

Name
David Friedrich
Title
Treasurer
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Formed
1896
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
95
Volunteers
9

Preparer

Firm
Baldessari & Coster LLP
Address
84 Covert Ave, Stewart Manor, NY 11530
Preparer
Albert Coster CPA
Phone
5163262582
Supplemental Narrative

Financial Statement Notes

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

“$150,000 is assigned to be spent on post employment benefits.”

Raw XML AppendixShowing 400 of 510 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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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE LIBRARY SERVICES, MATERIALS AND PROGRAMS TO THE COMMUNITY.
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IRS990/OccupancyGrp/ProgramServicesAmt0170761
IRS990/OccupancyGrp/TotalAmt0187649
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IRS990/OfficeExpensesGrp/ProgramServicesAmt036793
IRS990/OfficeExpensesGrp/TotalAmt040432
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IRS990/OtherAssetsTotalGrp/EOYAmt01710484
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0656876
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0721842
IRS990/OtherExpensesGrp/Desc0LIBRARY MATERIALS & PROGRAMS
IRS990/OtherExpensesGrp/Desc1SCLS SERVICE PLAN
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3AUTOMATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04026
IRS990/OtherExpensesGrp/ProgramServicesAmt0341349
IRS990/OtherExpensesGrp/ProgramServicesAmt149612
IRS990/OtherExpensesGrp/ProgramServicesAmt240703
IRS990/OtherExpensesGrp/ProgramServicesAmt324649
IRS990/OtherExpensesGrp/TotalAmt0341349
IRS990/OtherExpensesGrp/TotalAmt149612
IRS990/OtherExpensesGrp/TotalAmt244729
IRS990/OtherExpensesGrp/TotalAmt324649
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IRS990/OtherLiabilitiesGrp/EOYAmt05843453
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0180755
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01827631
IRS990/OtherSalariesAndWagesGrp/TotalAmt02008386
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014190
IRS990/PayrollTaxesGrp/ProgramServicesAmt0143472
IRS990/PayrollTaxesGrp/TotalAmt0157662
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt043415
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0438972
IRS990/PensionPlanContributionsGrp/TotalAmt0482387
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt05049
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026530
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012191
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FINES & FEES
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc2PROGRAM REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220628
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220628
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03988261
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt015235
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01093889
IRS990/PYProgramServiceRevenueAmt042137
IRS990/PYRevenuesLessExpensesAmt0-108996
IRS990/PYSalariesCompEmpBnftPaidAmt03060740
IRS990/PYTotalExpensesAmt04154629
IRS990/PYTotalRevenueAmt04045633
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-475601
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02314501
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02754446
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt094778
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt090943
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt024682
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0309724
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt016730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt015235
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07865
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01416
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt042886
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06730
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04635
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt010325
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031250
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99610
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt018820691
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt03901858
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt03893483
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt03685470
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt03563615
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt03466541
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt018510967
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03988261
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03776413
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03588297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03490758
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018820691
IRS990ScheduleA/TotalSupportAmt018894827
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt03339645
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05839890
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0150000
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0150000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0150000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0150000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0150000
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0150000
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IRS990ScheduleD/ExpensesSubtotalAmt04508420
IRS990ScheduleD/LandGrp/BookValueAmt063412
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063412
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0783057
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1927427
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOW ON OTHER POST-EMPLOYMEN

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,676,786
Liabilities
$6,047,474
Net assets
$1,629,312
Revenue
$4,032,819
Expenses
$4,508,420
Net income
-$475,601
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.9$6.80$4.08$5.77$4.40$1.37
2024Detailed filing. Detailed filing data is available for this year.$9.87$7.16$2.71$4.90$4.19$0.71
2023Detailed filing. Detailed filing data is available for this year.$9.32$7.32$2.00$4.46$4.44$0.02
2022Detailed filing. Detailed filing data is available for this year.$9.62$7.64$1.98$4.09$3.90$0.19
2021Detailed filing. Detailed filing data is available for this year.$8.27$6.47$1.80$4.06$3.90$0.17
2020Detailed filing. Detailed filing data is available for this year.$7.68$6.05$1.63$4.03$4.51$0.48
2019Summary only. Only limited summary data is available for this year.$6.34$4.24$2.10$4.05$4.15$0.11
2018Summary only. Only limited summary data is available for this year.$6.09$3.88$2.21$3.83$3.78$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.85$2.21$3.64$3.77$3.71$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.92$2.34$3.58$3.66$3.52$0.14
2015Summary only. Only limited summary data is available for this year.$4.96$1.52$3.44$3.56$3.50$0.06
2014Summary only. Only limited summary data is available for this year.$4.81$1.31$3.50$3.74$3.70$0.04
2013Summary only. Only limited summary data is available for this year.$4.97$1.51$3.46$3.76$3.70$0.06
2012Summary only. Only limited summary data is available for this year.$5.11$1.70$3.41$3.73$3.63$0.10
2011Summary only. Only limited summary data is available for this year.$5.18$1.88$3.31$3.53$3.59$0.05