Civic Intelligence

Lawrence Woodmere Academy

990 • Fiscal year 2016 • EIN 11-3028408

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 31, 2016

336 Woodmere BlvdWoodmere, NY 11598

(516) 374-9000

Siviq Scores

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

Liabilities / Assets

99th percentile

1.93x

Higher debt load relative to assets than 99% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

68th percentile

0.70x

Higher debt load relative to revenue than 68% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Net Margin

44th percentile

0.8%

Higher net margin than 44% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$200,000

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2016 filings • NTEE B • $10M-$25M nonprofits • Source year 2016

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

11%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$4,011,027

Up $385,085 (+11%) from 2015

Net Assets

Up

-$3,747,084

Up $83,591 (+2.2%) from 2015

Liabilities

Up

$7,758,111

Up $301,494 (+4.0%) from 2015

Revenue

Up

$11,015,169

Up $1,059,135 (+11%) from 2015

Expenses

Up

$10,931,578

Up $666,087 (+6.5%) from 2015

Net Income

Up

$83,591

Up $393,048 (+127%) from 2015

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0M-$10MAssets 2011: $2,684,365Liabilities 2011: $7,310,763Net Assets 2011: -$4,626,3982011Assets 2012: $3,296,857Liabilities 2012: $8,020,711Net Assets 2012: -$4,723,8542012Assets 2013: $4,563,446Liabilities 2013: $9,392,707Net Assets 2013: -$4,829,2612013Assets 2014: $4,014,644Liabilities 2014: $7,535,862Net Assets 2014: -$3,521,2182014Assets 2015: $3,625,942Liabilities 2015: $7,456,617Net Assets 2015: -$3,830,6752015Assets 2016: $4,011,027Liabilities 2016: $7,758,111Net Assets 2016: -$3,747,0842016Assets 2017: $2,700,688Liabilities 2017: $6,972,748Net Assets 2017: -$4,272,0602017Assets 2018: $2,626,903Liabilities 2018: $7,494,961Net Assets 2018: -$4,868,0582018Assets 2019: $2,437,932Liabilities 2019: $7,201,533Net Assets 2019: -$4,763,6012019Assets 2020: $3,069,820Liabilities 2020: $8,978,259Net Assets 2020: -$5,908,4392020Assets 2021: $3,147,190Liabilities 2021: $9,792,193Net Assets 2021: -$6,645,0032021Assets 2022: $2,680,473Liabilities 2022: $10,024,707Net Assets 2022: -$7,344,2342022Assets 2023: $4,033,544Liabilities 2023: $6,889,210Net Assets 2023: -$2,855,6662023

Highlighted filing

2016

Assets$4,011,027
Liabilities$7,758,111
Net Assets-$3,747,084

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $7,370,4382011Expenses 2012: $9,316,4472012Revenue 2013: $9,817,508Expenses 2013: $9,845,027Net Income 2013: -$27,5192013Revenue 2014: $11,356,686Expenses 2014: $10,048,643Net Income 2014: $1,308,0432014Revenue 2015: $9,956,034Expenses 2015: $10,265,491Net Income 2015: -$309,4572015Revenue 2016: $11,015,169Expenses 2016: $10,931,578Net Income 2016: $83,5912016Revenue 2017: $10,928,690Expenses 2017: $11,453,666Net Income 2017: -$524,9762017Revenue 2018: $10,969,578Expenses 2018: $11,565,576Net Income 2018: -$595,9982018Revenue 2019: $12,563,185Expenses 2019: $12,458,728Net Income 2019: $104,4572019Revenue 2020: $8,287,386Expenses 2020: $9,432,224Net Income 2020: -$1,144,8382020Revenue 2021: $4,170,120Expenses 2021: $4,902,821Net Income 2021: -$732,7012021Revenue 2022: $6,819,180Expenses 2022: $6,830,691Net Income 2022: -$11,5112022Revenue 2023: $12,347,108Expenses 2023: $7,981,339Net Income 2023: $4,365,7692023

Highlighted filing

2016

Revenue$11,015,169
Expenses$10,931,578
Net Income$83,591
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 31, 2016
Return Version
2015v2.0
Gross Receipts
$11,015,169
Mission and Program Overview

Mission

Lawrence Woodmere Academy is a premier college preparatory school for students, families and educators who embrace a quality education and a commitment in an environment that values wisdom and nurtures personal, community and global responsibility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,094,417$1,497,398▲ $402,981
Land, Buildings, and Equipment, Net$1,493,353$1,456,869▼ $36,484
Prepaid Expenses and Deferred Charges$478,353$453,045▼ $25,308
Investments in Publicly Traded Securities$264,029$278,619▲ $14,590
Accounts Receivable$153,995$204,028▲ $50,033
Intangible Assets$95,045$83,164▼ $11,881
Savings and Temporary Cash Investments-$0-
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-
Inventories for Sale or Use-$0-
Total Assets$3,625,942$4,011,027▲ $385,085
Other Assets Total$46,750$37,904▼ $8,846
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,695,424$3,910,400▲ $214,976
Deferred Revenue$3,003,264$3,074,137▲ $70,873
Accounts Payable and Accrued Expenses$757,929$773,574▲ $15,645
Total Liabilities$7,456,617$7,758,111▲ $301,494
Net Assets / Fund Balance
Temporarily Rstr Net Assets$198,309$198,309→ $0
Unrestricted Net Assets$-4,028,984$-3,945,393▲ $83,591
Total Net Assets Fund Balance$-3,830,675$-3,747,084▲ $83,591
Total Liabilities and Net Assets / Fund Balance$3,625,942$4,011,027▲ $385,085

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,055,171$4,267,901$5,323,072
Other Land Buildings$172,509$932,907$1,105,416
Equipment$159,247$923,478$1,082,725
Land$69,942-$69,942
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mr Alan BernsteinHeadmasterFT$200,000$200,000
Robin Walker RandolphDirector of BusinessFT$140,000$140,000
Jeff WeissAthletic DirectorFT$126,243$126,243

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$622,729
Program Service Revenue
$10,290,269
Investment Income
$6,441
Other Revenue
$95,730
All Other Contributions
$357,267
Change in Net Assets
$83,591

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,083,730
Revenue Not Reported on Financial Statements
$2,931,439
Other Revenue Adjustments
$2,931,439
Total Revenue per Audited Statements
$8,083,730
Total Revenue per Form 990
$11,015,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,326,511
Grants and Similar Amounts Paid$2,931,439
Other Expenses$2,673,628
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,185,556$1,033,839-$4,219,395
Grants to Domestic Individuals$2,931,439--$2,931,439
Payroll Taxes$224,684$120,984-$345,668
Current Officers, Directors, Trustees, and Key Employees-$340,000-$340,000
Other Employee Benefits$202,412$108,991-$311,403
Depreciation Depletion-$228,795-$228,795
Interest-$173,208-$173,208
All Other Expenses$37,969$128,743-$166,712
Insurance-$159,113-$159,113
Other Expenses$140,946$123,240-$123,240
Pension Plan Contributions$71,529$38,516-$110,045
Advertising$19,508--$19,508
Fees for Services Accounting-$13,409-$13,409
Fees for Services Legal-$10,352-$10,352
Office Expenses-$5,305-$5,305
Travel$3,161--$3,161
Total Functional Expenses$8,437,357$2,494,221$0$10,931,578

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,931,578
Expenses per Audited Statements$8,000,139
Total Expenses per Audited Statements$8,000,139
Expenses Not Reported on Financial Statements$2,931,439
Other Expense Adjustments$2,931,439
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
No
Annual disclosure for covered persons
No
Audit committee
Yes
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, Line 11B: Form 990 Review Process

A draft copy of form 990 and all related schedules was submitted to the organizations CFO for approval.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Lawrence Woodmere Academy
EIN
11-3028408
Phone
5163749000
Address
336 Woodmere Blvd, Woodmere, NY 11598

Signing Officer

Name
Robin Walker Randolph
Title
Director of Finance
Signed
2016-10-31
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
14
Independent Board Members
12
Employees
266

Preparer

Firm
Lawrence J Alperin CPA Pc
Address
325 EAST JERICHO TPK STE 2, SMITHTOWN, NY 11787-2922
Preparer
Lawrence J Alperin
Phone
6317242240
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

Financial Aid $2931439

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

Financial Aid $2931439

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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt0265462
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt02931439
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt02931439
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt011015169
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0159113
IRS990/InsuranceGrp/TotalAmt0159113
IRS990/IntangibleAssetsGrp/BOYAmt095045
IRS990/IntangibleAssetsGrp/EOYAmt083164
IRS990/InterestGrp/ManagementAndGeneralAmt0173208
IRS990/InterestGrp/TotalAmt0173208
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06441
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06441
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0264029
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0278619
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06124286
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01493353
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01456869
IRS990/LandBldgEquipCostOrOtherBssAmt07581155
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Lawrence Woodmere Academy is a premier college preparatory school for students, families and educators who embrace a quality education and a commitment in an environment that values wisdom and nurtures personal, community and global responsibility.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03695424
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03910400
IRS990/NetAssetsOrFundBalancesBOYAmt0-3830675
IRS990/NetAssetsOrFundBalancesEOYAmt0-3747084
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05305
IRS990/OfficeExpensesGrp/TotalAmt05305
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt046750
IRS990/OtherAssetsTotalGrp/EOYAmt037904
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0108991
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0202412
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0311403
IRS990/OtherExpensesGrp/Desc0Summer Camp
IRS990/OtherExpensesGrp/Desc1Instructional
IRS990/OtherExpensesGrp/Desc2Telephone & Utilities
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09726
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1123240
IRS990/OtherExpensesGrp/ProgramServicesAmt01128429
IRS990/OtherExpensesGrp/ProgramServicesAmt1491724
IRS990/OtherExpensesGrp/ProgramServicesAmt2140946
IRS990/OtherExpensesGrp/TotalAmt01128429
IRS990/OtherExpensesGrp/TotalAmt1491724
IRS990/OtherExpensesGrp/TotalAmt2150672
IRS990/OtherExpensesGrp/TotalAmt3123240
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt030500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt165230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt165230
IRS990/OtherRevenueTotalAmt095730
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01033839
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03185556
IRS990/OtherSalariesAndWagesGrp/TotalAmt04219395
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0120984
IRS990/PayrollTaxesGrp/ProgramServicesAmt0224684
IRS990/PayrollTaxesGrp/TotalAmt0345668
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt038516
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt071529
IRS990/PensionPlanContributionsGrp/TotalAmt0110045
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0478353
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0453045
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Regular School
IRS990/ProgramServiceRevenueGrp/Desc1Summer camp
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08597042
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11693227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08597042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11693227
IRS990/ProgSrvcAccomActy2Grp/Desc0Summer Camp Program
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01128429
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01693227
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0490033
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01916579
IRS990/PYInvestmentIncomeAmt08457
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02844209
IRS990/PYOtherRevenueAmt0110845
IRS990/PYProgramServiceRevenueAmt09346699
IRS990/PYRevenuesLessExpensesAmt0-309457
IRS990/PYSalariesCompEmpBnftPaidAmt05504703
IRS990/PYTotalExpensesAmt010265491
IRS990/PYTotalRevenueAmt09956034
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt083591
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06390504
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0159247
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0923478
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01082725
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt02931439
IRS990ScheduleD/ExpensesSubtotalAmt08000139
IRS990ScheduleD/LandGrp/BookValueAmt069942
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt069942
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01055171
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04267901
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05323072
IRS990ScheduleD/OtherExpensesNotIncludedAmt02931439
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0172509
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0932907
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01105416
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02931439
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02931439
IRS990ScheduleD/RevenueSubtotalAmt08083730
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Financial Aid $2931439
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Financial Aid $2931439
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01456869

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$4.03$6.89$2.86$12.3$7.98$4.37
2022Detailed filing. Detailed filing data is available for this year.$2.68$10.0$7.34$6.82$6.83$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.15$9.79$6.65$4.17$4.90$0.73
2020Detailed filing. Detailed filing data is available for this year.$3.07$8.98$5.91$8.29$9.43$1.14
2019Detailed filing. Detailed filing data is available for this year.$2.44$7.20$4.76$12.6$12.5$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.63$7.49$4.87$11.0$11.6$0.60
2017Detailed filing. Detailed filing data is available for this year.$2.70$6.97$4.27$10.9$11.5$0.52
2016Detailed filing. Detailed filing data is available for this year.$4.01$7.76$3.75$11.0$10.9$0.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$7.46$3.83$9.96$10.3$0.31
2014Detailed filing. Detailed filing data is available for this year.$4.01$7.54$3.52$11.4$10.0$1.31
2013Summary only. Only limited summary data is available for this year.$4.56$9.39$4.83$9.82$9.85$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$8.02$4.72$9.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$7.31$4.63$7.37