Civic Intelligence

Lutheran World Relief Inc.

990 • Fiscal year 2023 • EIN 13-2574963

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 14, 2024

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700 Light StreetBaltimore, MD 21230-3850

(202) 888-6200

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$91,180,951

Flat from 2023

Net Assets

Flat

$69,103,165

Flat from 2023

Liabilities

Flat

$22,077,786

Flat from 2023

Revenue And Expenses

Revenue

Flat

$61,383,371

Flat from 2023

Expenses

Flat

$49,951,215

Flat from 2023

Net Income

Flat

$11,432,156

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $50,501,444Liabilities 2011: $6,117,884Net Assets 2011: $44,383,5602011Assets 2012: $47,087,928Liabilities 2012: $7,119,178Net Assets 2012: $39,968,7502012Assets 2013: $40,525,719Liabilities 2013: $5,889,653Net Assets 2013: $34,636,0662013Assets 2014: $45,812,440Liabilities 2014: $8,325,773Net Assets 2014: $37,486,6672014Assets 2015: $41,109,818Liabilities 2015: $8,067,130Net Assets 2015: $33,042,6882015Assets 2016: $42,034,327Liabilities 2016: $7,701,921Net Assets 2016: $34,332,4062016Assets 2017: $51,831,295Liabilities 2017: $13,200,755Net Assets 2017: $38,630,5402017Assets 2018: $49,943,014Liabilities 2018: $15,464,481Net Assets 2018: $34,478,5332018Assets 2019: $40,236,973Liabilities 2019: $9,799,375Net Assets 2019: $30,437,5982019Assets 2020: $54,035,063Liabilities 2020: $13,963,539Net Assets 2020: $40,071,5242020Assets 2021: $43,253,500Liabilities 2021: $10,989,226Net Assets 2021: $32,264,2742021Assets 2022: $72,287,667Liabilities 2022: $15,064,555Net Assets 2022: $57,223,1122022Assets 2023: $91,180,951Liabilities 2023: $22,077,786Net Assets 2023: $69,103,1652023Assets 2023: $91,180,951Liabilities 2023: $22,077,786Net Assets 2023: $69,103,1652023Assets 2024: $124,202,513Liabilities 2024: $38,611,450Net Assets 2024: $85,591,0632024

Highlighted filing

2023

Assets$91,180,951
Liabilities$22,077,786
Net Assets$69,103,165

Operations Trend

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $43,632,520Expenses 2011: $41,549,143Net Income 2011: $2,083,3772011Revenue 2012: $39,502,456Expenses 2012: $45,934,234Net Income 2012: -$6,431,7782012Revenue 2013: $39,058,448Expenses 2013: $45,226,311Net Income 2013: -$6,167,8632013Revenue 2014: $46,083,661Expenses 2014: $44,445,890Net Income 2014: $1,637,7712014Revenue 2015: $47,348,236Expenses 2015: $50,375,816Net Income 2015: -$3,027,5802015Revenue 2016: $48,541,135Expenses 2016: $48,150,540Net Income 2016: $390,5952016Revenue 2017: $53,992,516Expenses 2017: $51,472,112Net Income 2017: $2,520,4042017Revenue 2018: $50,513,284Expenses 2018: $54,222,023Net Income 2018: -$3,708,7392018Revenue 2019: $48,618,066Expenses 2019: $52,908,607Net Income 2019: -$4,290,5412019Revenue 2020: $52,023,478Expenses 2020: $40,631,724Net Income 2020: $11,391,7542020Revenue 2021: $56,180,897Expenses 2021: $37,173,709Net Income 2021: $19,007,1882021Revenue 2022: $69,634,457Expenses 2022: $43,430,701Net Income 2022: $26,203,7562022Revenue 2023: $61,383,371Expenses 2023: $49,951,215Net Income 2023: $11,432,1562023Revenue 2023: $61,383,371Expenses 2023: $49,951,215Net Income 2023: $11,432,1562023Revenue 2024: $72,103,558Expenses 2024: $56,299,305Net Income 2024: $15,804,2532024

Highlighted filing

2023

Revenue$61,383,371
Expenses$49,951,215
Net Income$11,432,156
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 14, 2024
Return Version
2022v5.0
Gross Receipts
$61,383,437
Mission and Program Overview

Mission

Affirming god's love for all people, we work with lutherans and partners around the world to end poverty, injustice and human suffering.

Lutheran world relief, inc. (lwr) works with lutherans & partners around the world to end poverty, injustice, & human suffering.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$14,247,029$17,324,114▲ $3,077,085
Inventories for Sale or Use$13,172,668$15,560,461▲ $2,387,793
Investments Program Related$10,873,071$5,062,553▼ $5,810,518
Accounts Receivable$4,239,338$3,887,669▼ $351,669
Cash and Non-Interest-Bearing Accounts$3,403,987$3,366,147▼ $37,840
Other Notes and Loans Receivable, Net$0$1,821,351▲ $1,821,351
Pledges and Grants Receivable$1,628,620$1,084,766▼ $543,854
Land, Buildings, and Equipment, Net$291,544$335,458▲ $43,914
Prepaid Expenses and Deferred Charges$144,855$33,945▼ $110,910
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$72,287,667$91,180,951▲ $18,893,284
Other Assets Total$24,286,555$42,704,487▲ $18,417,932
Liabilities
Deferred Revenue$980,366$14,208,451▲ $13,228,085
Accounts Payable and Accrued Expenses$5,161,323$4,458,581▼ $702,742
Other Liabilities$7,657,702$2,301,044▼ $5,356,658
Tax Exempt Bond Liabilities$1,265,164$1,109,710▼ $155,454
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$15,064,555$22,077,786▲ $7,013,231
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$47,294,674$57,733,280▲ $10,438,606
Net Assets With Donor Restrictions$9,928,438$11,369,885▲ $1,441,447
Total Net Assets Fund Balance$57,223,112$69,103,165▲ $11,880,053
Total Liabilities and Net Assets / Fund Balance$72,287,667$91,180,951▲ $18,893,284

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$66,148$1,306,229$1,372,377
Equipment$0$805,788$805,788
Leasehold Improvements$269,310$127,078$396,388
Buildings$0$104,775$104,775
Investment Program Related Org$414,181--
Other Assets Org$170,643--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,402,625-▲ $60,183$60,183$1,402,625
2021$1,402,625-▲ $30,968$30,968$1,402,625
2020$1,352,625$50,000▲ $5,889$5,889$1,402,625
2019$326,625$1,026,000▲ $5,889$5,889$1,352,625
2018$278,216$53,886▲ $14,932$20,409$326,625
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jean HansonChair, Board of Directors
Daniel SpeckhardPresident & CEO
Philip Atkins-pattensonVice-chair, Board of Directors
Lali ChaniaCountry Director Tanzania
Dr Cathy PettiDirector, Board of Directors
Dr Kurt NewmanDirector, Board of Directors
Dr William CraftDirector, Board of Directors
Hilda Bambi ArelianoDirector, Board of Directors
Kenneth Jones IiDirector, Board of Directors
Marcelino Ford-liveneDirector, Board of Directors
Muna BhanjiDirector, Board of Directors
Sonya Funna EvelynDirector, Board of Directors
Tamron KeithDirector, Board of Directors
The Rev Dr David LoseDirector, Board of Directors
The Rev Timothy RuntschDirector, Board of Directors
Abagail NelsonOfficer-at-large, Board of Director
Katherine TunheimSecretary, Board of Directors
Shelly TalcottSenior DIRECTOR, TRANSITION
Eric RamirezSenior Technical Director
Kristin CooneyAssociate VP INT'L PROGRAMS
Dennis CherianAvp Global Health & Nutrition
Cheri KaseChief Information Officer
Tim MccullyEvp Impact & Partnership
Derek ReynoldsFormer VP Business Develop
Andrea M WilsonGeneral Counsel/VP, Compliance
Frederick KellettManaging Dir, Impact Investing
Lawrence SthreshleySr. Advisor, Innovation
Joann TheysSVP Finance & Admin, CFO
Edward ByrdVP External Relations
Michael WattVP International Operations

Highest Paid Contractors

ContractorServicesLocationCompensation
Creative Direct Response INCFundraising16900 SCIENCE DRIVE SUITE 210, Bowie, MD 20715$3,384,283
Southwest Publishing Mailing CorpFundraising4000 SE ADAMS STREET, Topeka, KS 66609$806,791
Midwest Warehouse INCWarehouse & Storage398 EAST RICHMOND STREET E, St Paul, MN 55075$494,529
Brethren Service CenterWarehouse & Storage601 MAIN STREET PO BOX 188, New Windsor, MD 21776$351,608
Audience First MediaAcquisition ServicesPO BOX 828, Lanham, MD 20706$314,093
Revenue and Support

Revenue Composition

Contributions and Grants
$60,833,140
Program Service Revenue
$0
Investment Income
$521,671
Other Revenue
$28,560
All Other Contributions
$53,561,562
Change in Net Assets
$11,432,156

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table13,795$12,138,590Appraisal
Other Non Cash Contri Table7,463$5,950,662Appraisal
Total Noncash Contributions21,258$18,089,252-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,743,284
Salaries, Compensation, and Employee Benefits$9,512,109
Total Fundraising Expense$8,452,850
Grants and Similar Amounts Paid$6,695,822
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,383,691$764,707$1,771,951$6,920,349
Foreign Grants$6,287,325--$6,287,325
Office Expenses$235,533$69,367$2,747,782$3,052,682
Other Employee Benefits$1,094,307$267,362$639,079$2,000,748
Fees for Services Management$1,363,461$88,184$108,281$1,559,926
Travel$999,303$80,882$189,524$1,269,709
Advertising$96,328$8,074$1,105,821$1,210,223
Fees for Services Legal$551,850$62,869-$614,719
Other Expenses$20,080$44,483$470,474$535,037
Information Technology$211,153$111,314$110,190$432,657
Conferences and Meetings$353,221$9,717$50,390$413,328
Grants to Domestic Orgs$401,128--$401,128
Pension Plan Contributions$370,078$21,764-$391,842
Occupancy$231,064$24,865$34,456$290,385
Payroll Taxes$186,232$12,938-$199,170
All Other Expenses$-191,609$84,525$184,193$77,109
Depreciation Depletion$56,835$11,380$70$68,285
Insurance$51,084$5,568-$56,652
Fees for Services Other$51,566$271-$51,837
Fees for Services Accounting$13,264$18,390-$31,654
Fees for Service Investment Mgmnt Fees-$18,972-$18,972
Grants to Domestic Individuals$7,369--$7,369
Interest$27$-4,361-$-4,334
Total Functional Expenses$39,032,581$2,465,784$8,452,850$49,951,215
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Ground Up Investing LLCWilmington, DE501(c)(3)Impact Investments$328,418
Fine Chocolate Industry AssociationHamilton, MT501(c)(6)Capacity Buidling - Coffee and Cacao Industry$52,710
Econometrica (the Econometric Society)New Haven, CT501(c)(3)Capacity Buidling - Coffee and Cacao Industry$15,000

International Summary

Offices
24
Employees
111
Spending
$8,455,985

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
Yes
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-Saharan AfricaProgram ServicesSee Part V1029$2,731,070
Central America and the CaribbeanProgram ServicesSee Part V535$1,960,066
Middle East and North AfricaProgram ServicesSee Part V411$1,660,568
South AmericaProgram ServicesSee Part V215$1,306,422
East Asia and the PacificProgram ServicesSee Part V29$533,443
South AsiaProgram ServicesSee Part V111$264,416
Europe (Including Iceland and Greenland)Fundraising-01$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Payables$1,941,538
Amounts Due to Subrecipients$183,678
Operating Lease Liability$175,705
Monetization Payable$123

Bond Issues

BondIssuerIssuedIssue PricePurpose
AMaryland Economic Development Corporation2007-07-26$5,955,208SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,955,208$0$2,675,000$112,303

Bond Financing Compliance

No rebate due
Yes
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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 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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION B, LINE 11B:

Lwr provides a draft copy of the federal form 990 to the board of directors for questions and comments prior to submission. Once their review is complete and the board has approved the draft form 990, the federal form 990 is provided to the president and ceo for signature. A copy of the final federal form 990 submission is provided to the board of directors before it is filed with the internal revenue service.

FORM 990, PART VI, SECTION B, LINE 12C:

-lwr's conflict of interest policy (applicable to board of directors and all employees) states that a conflict of interest exists whenever there is a proposed agency transaction in which a director, officer, or staff member has any actual or potential involvement, interest, or relationship, either directly or indirectly. -a conflict of interest may also exist when the interests or concerns of an employee, or such employee's immediate family, or any party, group or organization to which such person has allegiance, may be seen as competing with the interests or concerns of the agency. -each employee has a duty to disclose to the president the material facts of any proposed transaction of the agency in which such person has any actual or potential conflict of interest. -the required disclosure must be made prior to any consideration of such proposed transaction by the agency. -an employee or board member having an actual or proposed conflict of interest shall not participate in the deliberations or decision-making process of the agency regarding the matter under consideration. However, he or she shall provide the agency with any, and all relevant information regarding the matter. -the president shall take such additional action as may be required to ensure that the conflict of interest is resolved and shall maintain a record.

Form 990, PART VI, SECTION B, LINE 15A:

Determination of president's compensation: an independent compensation consultant performs an analysis annually using independent research which considers the organization's current budget, the current salary of the president, and the number of years the president has served in that position. The analysis is based on various salary surveys to provide a salary range competitive with other similarly situated nonprofits in the geographical area. The resulting findings are provided to the board of directors' officers, who reviews the findings and makes a recommendation to the full board for their approval regarding the president's compensation for the coming year. Compensation of all other staff (including other officers): compensation of all other staff are guided by a salary administration policy developed by corus international. The objective of this policy is to ensure that salaries are commensurate with comparable organizations in the competitive labor market and that salary grades reflect the relative internal responsibility, accountability and know-how of all positions across the organization. Corus international human resources evaluates every job description to determine the appropriate salary range for all positions; salary ranges are intended to reinforce career growth, consider market values, and are managed in an equitable manner consistent with organizational values. The salary ranges are adjusted every two years based on an analysis conducted by an external compensation consultant to ensure that salary ranges remain competitive with the local labor market.

FORM 990, PART VI, SECTION C, LINE 19:

As required by board policy, the organization makes available to the public its audited financial statements, irs form 990, a list of current board members, conflict of interest policy and other information that may be helpful to the public in understanding the organization's purposes, goals, activities, and results. This information is available either through lwr's website (lwr.org), various charity monitoring websites, or upon request for the same period of disclosure as set forth in section 6104(d).

Filing and Contact Details

Filer

Filer Name
Lutheran World Relief Inc
EIN
13-2574963
In Care Of
% MAHMOUD BAH
Phone
2028886200
Address
700 Light Street, Baltimore, MD 21230-3850

Signing Officer

Name
Daniel Speckhard
Title
President & CEO
Phone
4102302700
Signed
2024-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Speckhard
Formed
1945
Legal Domicile
Ny
Voting Board Members
18
Independent Board Members
15
Employees
111
Volunteers
15

Preparer

Firm
Bdo USA
Address
8401 GREENSBORO DRIVE 800, MCLEAN, VA 22102
Preparer
Marc Berger
Phone
7038930600
Supplemental Narrative

Additional Explanations

FORM 990, PART III, LINE 4D:

Economic development and livelihoods for vulverable populations: lutheran world relief aims to enhance the economic prospects for vulnerable populations, in particular women, youth, and internally displaced people. Projects focus on existing skill development initiatives from various local partners and agencies, creating opportunities for integration into downstream value chain activities through partnerships with the private sector, and increasing access to necessary financial services. Expenses: $3,810,109. Grants: $ 886,159. Revenue: $0.

FORM 990, PART V, LINE 4B:

List of foreign countries: burkina faso, colombia, el salvador, guatemala, honduras, indonesia, india, iraq, kenya, jordan, lebanon, mali, nepal, niger, nigeria, nicaragua, peru, phillippines, sudan, tanzania, uganda, yemen.

FORM 990, PART IX, LINE 24B:

Program inputs - expenses incurred by lwr that directly support partner project implementation, e.g. Seeds, agricultural equipment, etc.

Financial Statement Notes

Schedule D, Part V, Line 4:

Endowment gifts provided by donors do not have restriction on the use of income produced. Accordingly, all income is used for unrestricted purposes.

SCHEDULE D, PART X, LINE 2:

Lwr is generally exempt from federal income taxes under the provisions of section 501(c)(3) of the irc. In addition, contributions to lwr qualifies for charitable contribution deductions and each entity has been classified as an organization that is not a private foundation. Income received, which is not related to exempt purposes, less applicable deductions, is subject to federal and state corporate income taxes. Lwr had no net unrelated business income for the years ended september 30, 2023 and 2022. Lwr follows u.s. Gaap which recognize income tax positions taken or expected to be taken in a tax return only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. Lwr files tax returns in the u.s. Federal jurisdictions. Lwr believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on lwr's financial position, results of activities or cash flows. Accordingly, lwr has not recorded any reserves or related accruals for taxes, interest and penalties for uncertain income tax positions on september 30, 2023 and 2022. Lwr is open to examination by taxing authorities from its tax year ended september 30, 2020 forward.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1SVP FINANCE & ADMIN, CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2EVP IMPACT & PARTNERSHIP
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP EXTERNAL RELATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt4GENERAL COUNSEL/VP, COMPLIANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt5FORMER VP BUSINESS DEVELOP
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP INTERNATIONAL OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt7SENIOR TECHNICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8Associate VP INT'L PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt9SR. ADVISOR, INNOVATION
IRS990/Form990PartVIISectionAGrp/TitleTxt10COUNTRY DIR. TANZANIA
IRS990/Form990PartVIISectionAGrp/TitleTxt11AVP GLOBAL HEALTH & NUTRITION
IRS990/Form990PartVIISectionAGrp/TitleTxt12MANAGING DIR, IMPACT INVESTING
IRS990/Form990PartVIISectionAGrp/TitleTxt13Senior DIRECTOR, TRANSITION
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF INFORMATION OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHAIR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE-CHAIR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt18OFFICER-AT-LARGE, BOARD OF DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt27DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt28DIRECTOR, BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt29DIRECTOR, BOARD OF DIRECTORS
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$124$38.6$85.6$72.1$56.3$15.8
2023Detailed filing. Detailed filing data is available for this year.$91.2$22.1$69.1$61.4$50.0$11.4
2023Detailed filing. Detailed filing data is available for this year.$91.2$22.1$69.1$61.4$50.0$11.4
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.3$15.1$57.2$69.6$43.4$26.2
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.3$11.0$32.3$56.2$37.2$19.0
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.0$14.0$40.1$52.0$40.6$11.4
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.2$9.80$30.4$48.6$52.9$4.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.9$15.5$34.5$50.5$54.2$3.71
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.8$13.2$38.6$54.0$51.5$2.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.0$7.70$34.3$48.5$48.2$0.39
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$8.07$33.0$47.3$50.4$3.03
2014Detailed filing. Detailed filing data is available for this year.$45.8$8.33$37.5$46.1$44.4$1.64
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$40.5$5.89$34.6$39.1$45.2$6.17
2012Summary only. Only limited summary data is available for this year.$47.1$7.12$40.0$39.5$45.9$6.43
2011Summary only. Only limited summary data is available for this year.$50.5$6.12$44.4$43.6$41.5$2.08