Civic Intelligence

Alyad Foundation Inc.

990PF • Fiscal year 2016 • EIN 11-3189339

Dec 01, 2015 to Nov 30, 2016 • Filed on Oct 16, 2017

2 Lakeside DriveLawrence, NY 11559

(516) 228-9000

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.00x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • NTEE T20Z • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

78th percentile

0.01x

Higher debt load relative to revenue than 78% of similar nonprofits.

2016 filings • NTEE T • $1M-$5M nonprofits • Source year 2016

Net Margin

7th percentile

-410%

Higher net margin than 7% of similar nonprofits.

2016 filings • NTEE T20Z • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE T • $1M-$5M nonprofits • Source year 2016

Asset Growth

17th percentile

-6.7%

Faster asset growth than 17% of similar nonprofits.

2016 filings • NTEE T20Z • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-79%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,089,129

Down $150,592 (-6.7%) from 2015

Net Assets

Down

$2,088,588

Down $151,133 (-6.7%) from 2015

Liabilities

Up

$541

Up $541 from 2015

Revenue

Down

$41,516

Down $159,446 (-79%) from 2015

Expenses

Up

$211,822

Up $4,439 (+2.1%) from 2015

Net Income

Down

-$170,306

Down $163,885 (-2552%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,131,280Liabilities 2011: $02011Assets 2012: $2,051,706Liabilities 2012: $02012Assets 2013: $2,196,325Liabilities 2013: $0Net Assets 2013: $2,196,3252013Assets 2014: $2,281,096Liabilities 2014: $0Net Assets 2014: $2,281,0962014Assets 2015: $2,239,721Liabilities 2015: $0Net Assets 2015: $2,239,7212015Assets 2016: $2,089,129Liabilities 2016: $541Net Assets 2016: $2,088,5882016Assets 2017: $2,265,214Liabilities 2017: $330,090Net Assets 2017: $1,935,1242017Assets 2018: $2,979,453Liabilities 2018: $970,072Net Assets 2018: $2,009,3812018Assets 2019: $3,322,539Liabilities 2019: $1,185,854Net Assets 2019: $2,136,6852019Assets 2020: $2,672,714Liabilities 2020: $496,126Net Assets 2020: $2,176,5882020Assets 2021: $1,693,101Liabilities 2021: $115,3592021Assets 2022: $1,625,731Liabilities 2022: $113,995Net Assets 2022: $1,511,7362022Assets 2023: $1,683,922Liabilities 2023: $347,258Net Assets 2023: $1,336,6642023Assets 2024: $1,692,725Liabilities 2024: $224,028Net Assets 2024: $1,468,6972024

Highlighted filing

2016

Assets$2,089,129
Liabilities$541
Net Assets$2,088,588

Operations Trend

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

$400K$200K$0-$200K-$400KRevenue 2011: -$248,245Expenses 2011: $125,998Net Income 2011: -$374,2432011Revenue 2012: $78,365Expenses 2012: $141,043Net Income 2012: -$62,6782012Revenue 2013: $215,021Expenses 2013: $134,722Net Income 2013: $80,2992013Revenue 2014: $205,764Expenses 2014: $142,504Net Income 2014: $63,2602014Revenue 2015: $200,962Expenses 2015: $207,383Net Income 2015: -$6,4212015Revenue 2016: $41,516Expenses 2016: $211,822Net Income 2016: -$170,3062016Revenue 2017: $29,305Expenses 2017: $207,251Net Income 2017: -$177,9462017Revenue 2018: $245,615Expenses 2018: $218,659Net Income 2018: $26,9562018Revenue 2019: $140,232Expenses 2019: $112,755Net Income 2019: $27,4772019Revenue 2020: $215,255Expenses 2020: $148,491Net Income 2020: $66,7642020Revenue 2021: $28,141Expenses 2021: $161,665Net Income 2021: -$133,5242021Revenue 2022: $131,414Expenses 2022: $197,420Net Income 2022: -$66,0062022Revenue 2023: $127,293Expenses 2023: $300,474Net Income 2023: -$173,1812023Revenue 2024: $377,543Expenses 2024: $210,005Net Income 2024: $167,5382024

Highlighted filing

2016

Revenue$41,516
Expenses$211,822
Net Income-$170,306
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Oct 16, 2017
Return Version
2015v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAYA PERLYSKYPres/Treas-$0--
DOV PERLYSKYVP-$0--
ESTHER STAHLERSecy-$0--
Filing and Contact Details

Filer

Filer Name
Alyad Foundation Inc
EIN
11-3189339
Phone
5162289000
Address
2 LAKESIDE DRIVE, LAWRENCE, NY 11559

Signing Officer

Name
Laya Perlysky
Title
President
Phone
5162289000
Signed
2017-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Raich Ende Malter and Co Llp
Address
175 BROADHOLLOW ROAD SUITE 250, MELVILLE, NY 11747
Preparer
Kevin Cassidy
Phone
5162289000
Raw XML AppendixShowing 400 of 506 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt217 BEECHWOOD DRIVE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LAWRENCE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd011559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd111559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd211559
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt068292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt068292
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt0153368
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt0122751
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt0109087
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt0123273
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt0115365
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.053656
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.056885
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.048036
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.044421
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.058922
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.060014
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt01272767
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt02696090
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt02555386
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt02455759
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt02092135
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt01922293
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt0138714
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.268278
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt0138714
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt0138714
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt0138714
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0THE ORGANIZATION
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt02 LAKESIDE DRIVE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LAWRENCE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd011559
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0NY
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum05162289000
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0LAYA PERLYSKY
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1DOV PERLYSKY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt0136646
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO ENABLE CHARITABLE ORGANIZATIONS TO CONTINUE TO OP
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0AVAILABLE UPON REQUEST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PUBLIC CHARITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0LAWRENCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0NY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd011559
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0136646
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt063638
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt063638
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt021731
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt030184
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt021137
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt021137
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0126991
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt075076
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt021731
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt030184
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0138714
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt075076
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0148128
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt073052
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt0121762
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1174521
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2190066
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt3-72996
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt4-108414
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt5362413
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt6100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt712168
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt837500
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt9237832
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1067611
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt115975
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt1286319
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt132478
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt140
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt150
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt160
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA AIV, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1INVEST. IN CREDIT SUISSE PREMIER MANAGERS ASIA, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2INVEST. IN CS STRATEGIC PARNTERS PB FEEDER FUND IV, LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3INVEST. IN PROSPECT COURT ASSOCIATES, LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc4K-1 DISTRIBUTIONS/CONTRIBUTIONS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc5INVEST. IN AG NET LEASE
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc6INVEST. IN ASPHELIA PHARM
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc7INVEST. GLOBAL PARTNERS
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc8INVEST. IN MIMEDX
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc9INVEST. H&R TUSCALOOSA LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc10INVEST. PLANTTYKILL URBAN RENEWAL
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc11INVEST. SECONDARY OPPORTUNITIES
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc12INVEST. SILVERSTONE LP
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc13CREDIT CARD OVERPAYMENT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc14INVESTMENT IN ALEX BROWN
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc15INVESTMENT IN MORGAN STANLEY
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc16INVEST IN BEP PRIVATE INVESTORS II
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt082520
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1168565
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt2156748
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt3-79930
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt4-185167
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt5363852
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt6100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt710559
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt837500
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt9210852
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1058040
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1174005
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1291567
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt130
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt1414156
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt15182089
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt169444
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt082520
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt1168565

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.22$1.47$0.38$0.21$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.68$0.35$1.34$0.13$0.30$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.63$0.11$1.51$0.13$0.20$0.07
2021Summary only. Only limited summary data is available for this year.$1.69$0.12$0.03$0.16$0.13
2020Detailed filing. Detailed filing data is available for this year.$2.67$0.50$2.18$0.22$0.15$0.07
2019Detailed filing. Detailed filing data is available for this year.$3.32$1.19$2.14$0.14$0.11$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.98$0.97$2.01$0.25$0.22$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.27$0.33$1.94$0.03$0.21$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.09$0.00$2.09$0.04$0.21$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.20$0.21$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.21$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.22$0.13$0.08
2012Summary only. Only limited summary data is available for this year.$2.05$0.00$0.08$0.14$0.06
2011Summary only. Only limited summary data is available for this year.$2.13$0.00$0.25$0.13$0.37