Civic Intelligence

Adaptive Design Association Inc.

990 • Fiscal year 2021 • EIN 13-4170232

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 07, 2021

313 West 36th StreetNew York, NY 10018

(212) 904-1200

Siviq Scores

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

Liabilities / Assets

80th percentile

0.48x

Higher debt load relative to assets than 80% of similar nonprofits.

2021 filings • NTEE P80 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.22x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • NTEE P80 • <$500k nonprofits • Source year 2021

Net Margin

15th percentile

-37%

Higher net margin than 15% of similar nonprofits.

2021 filings • NTEE P80 • <$500k nonprofits • Source year 2021

Top Officer Pay

95th percentile

$68,865

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2021 filings • NTEE P80 • <$500k nonprofits • Source year 2021

Asset Growth

12th percentile

-28%

Faster asset growth than 12% of similar nonprofits.

2021 filings • NTEE P80 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

19th percentile

-38%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • NTEE P80 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$193,946

Down $74,854 (-28%) from 2020

Net Assets

Down

$100,419

Down $152,421 (-60%) from 2020

Liabilities

Up

$93,527

Up $77,567 (+486%) from 2020

Revenue

Down

$416,107

Down $249,787 (-38%) from 2020

Expenses

Up

$568,528

Up $16,514 (+3.0%) from 2020

Net Income

Down

-$152,421

Down $266,301 (-234%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $296,718Liabilities 2011: $19,551Net Assets 2011: $277,1672011Assets 2012: $101,409Liabilities 2012: $19,241Net Assets 2012: $82,1682012Assets 2013: $235,346Liabilities 2013: $151,573Net Assets 2013: $83,7732013Assets 2014: $150,244Liabilities 2014: $67,658Net Assets 2014: $82,5862014Assets 2015: $413,497Liabilities 2015: $24,305Net Assets 2015: $389,1922015Assets 2016: $640,243Liabilities 2016: $28,883Net Assets 2016: $611,3602016Assets 2017: $368,225Liabilities 2017: $27,701Net Assets 2017: $340,5242017Assets 2018: $117,222Liabilities 2018: $19,801Net Assets 2018: $97,4212018Assets 2019: $164,303Liabilities 2019: $55,343Net Assets 2019: $108,9602019Assets 2020: $268,800Liabilities 2020: $15,960Net Assets 2020: $252,8402020Assets 2021: $193,946Liabilities 2021: $93,527Net Assets 2021: $100,4192021Assets 2022: $306,992Liabilities 2022: $45,368Net Assets 2022: $261,6242022Assets 2023: $886,619Liabilities 2023: $393,040Net Assets 2023: $493,5792023Assets 2024: $761,950Liabilities 2024: $360,318Net Assets 2024: $401,6322024

Highlighted filing

2021

Assets$193,946
Liabilities$93,527
Net Assets$100,419

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $460,2712011Expenses 2012: $472,5122012Expenses 2013: $362,1132013Revenue 2014: $625,314Expenses 2014: $612,801Net Income 2014: $12,5132014Revenue 2015: $711,095Expenses 2015: $525,563Net Income 2015: $185,5322015Revenue 2016: $834,217Expenses 2016: $761,639Net Income 2016: $72,5782016Revenue 2017: $691,122Expenses 2017: $773,096Net Income 2017: -$81,9742017Revenue 2018: $519,443Expenses 2018: $688,244Net Income 2018: -$168,8012018Revenue 2019: $644,784Expenses 2019: $625,745Net Income 2019: $19,0392019Revenue 2020: $665,894Expenses 2020: $552,014Net Income 2020: $113,8802020Revenue 2021: $416,107Expenses 2021: $568,528Net Income 2021: -$152,4212021Revenue 2022: $739,399Expenses 2022: $578,194Net Income 2022: $161,2052022Revenue 2023: $948,397Expenses 2023: $716,442Net Income 2023: $231,9552023Revenue 2024: $748,423Expenses 2024: $840,370Net Income 2024: -$91,9472024

Highlighted filing

2021

Revenue$416,107
Expenses$568,528
Net Income-$152,421
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 7, 2021
Return Version
2020v4.1
Gross Receipts
$416,107
Mission and Program Overview

Mission

To offer customized adaptive equipment to children with disabilities

To respond to disability by designing and building custom adaptive equipment, and providing educational programming in cardboard carpentry and adaptive design principles, to advance accessibility and inclusion in our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,868$112,607▲ $105,739
Accounts Receivable$33,562$28,500▼ $5,062
Cash and Non-Interest-Bearing Accounts$185,908$20,578▼ $165,330
Land, Buildings, and Equipment, Net$6,497$20,210▲ $13,713
Prepaid Expenses and Deferred Charges$26,965$3,051▼ $23,914
Total Assets$268,800$193,946▼ $74,854
Other Assets Total$9,000$9,000→ $0
Liabilities
Unsecured Notes Loans Payable$0$71,587▲ $71,587
Accounts Payable and Accrued Expenses$15,960$21,940▲ $5,980
Other Liabilities-$0-
Total Liabilities$15,960$93,527▲ $77,567
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$222,840$76,044▼ $146,796
Net Assets With Donor Restrictions$30,000$24,375▼ $5,625
Total Net Assets Fund Balance$252,840$100,419▼ $152,421
Total Liabilities and Net Assets / Fund Balance$268,800$193,946▼ $74,854

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,957$81,917$97,874
Leasehold Improvements$4,253$66,045$70,298
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer HercmanExecutive DirectorFT$68,865$68,865

Board Members and Trustees

NameTitle
Carole GordonDirector/chair & Interim Treasurer
Tracy EhrlichDirector/vice Chair
Kathy GoldmanDirector
Ronnie EldridgeDirector
Marianne PetitDirector/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$246,883
Program Service Revenue
$169,224
Investment Income
$0
Other Revenue
$0
All Other Contributions
$246,883
Change in Net Assets
$-152,421

Audited Revenue Reconciliation

Revenue per Audited Statements
$416,107
Total Revenue per Audited Statements
$416,107
Total Revenue per Form 990
$416,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$394,427
Other Expenses$174,101
Total Fundraising Expense$59,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$197,872$27,214$24,628$249,714
Occupancy$59,068$16,877$8,438$84,383
Current Officers, Directors, Trustees, and Key Employees$44,619$14,873$14,873$74,365
Other Employee Benefits$40,603$4,114$1,001$45,718
Insurance$35,197$6,207$238$41,642
Payroll Taxes$18,429$3,199$3,002$24,630
Office Expenses$6,680$1,159$1,088$8,927
Depreciation Depletion$3,442$597$561$4,600
Other Expenses$2,193$626$313$3,132
All Other Expenses$2,170$323$303$2,796
Total Functional Expenses$427,352$81,286$59,890$568,528

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$568,528
Total Expenses per Audited Statements$568,528
Total Expenses per Form 990$568,528
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$0
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
No
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
Filing and Contact Details

Filer

Filer Name
Adaptive Design Association Inc
EIN
13-4170232
Phone
2129041200
Address
313 WEST 36TH STREET, NEW YORK, NY 10018

Signing Officer

Name
Jennifer Hercman
Title
Executive Director
Phone
2129041200
Signed
2021-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer Hercman
Formed
2001
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
9
Volunteers
22

Preparer

Firm
Grace Neggie CPA
Address
369 Lexington Avenue Ste 255, New York, NY 10017
Preparer
Grace Neggie
Phone
9174826816
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is sent to the board for review before being

Pt VI, Line 11B

FILED

Pt VI, Line 12C

They are monitored via questionnaires furnished

Pt VI, Line 19

The governing documents, conflict of interest policy

Pt VI, Line 19

And financial reports are available to the public

Pt VI, Line 19

UPON REQUEST

Financial Statement Notes

Pt X, Line 2

Financial statement footnote:

Pt X, Line 2

The organization is exempt from federal taxes under

Pt X, Line 2

SECTION 501(c)(3) OF THE U.S.INTERNAL REVENUE CODE AND

Pt X, Line 2

From state and local taxes under comparable laws. The

Pt X, Line 2

Organization adopted the provisions of fasb asc 740,

Pt X, Line 2

Income taxes, which requires that a tax position be

Pt X, Line 2

Recognized or derecognized based on a "more likely than

Pt X, Line 2

Not" threshold. The applies to positions taken or

Pt X, Line 2

Expected to be taken in a tax return. The organization

Pt X, Line 2

Does not believe its financial statements include any

Pt X, Line 2

Uncertain income tax positions. The organization's tax

Pt X, Line 2

Return for the fiscal year 2018 and forward are subject

Pt X, Line 2

To the usual review by the appropriate tax authorities.

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IRS990/OtherExpensesGrp/TotalAmt23653
IRS990/OtherExpensesGrp/TotalAmt33132
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024628
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027214
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0197872
IRS990/OtherSalariesAndWagesGrp/TotalAmt0249714
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0JENNIFER HERCMAN
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IRS990/PYTotalExpensesAmt0552014
IRS990/PYTotalRevenueAmt0665894
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IRS990/RelatedEntityInd0false
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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt06868
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0661894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0644784
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0519231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0690770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02763562
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0212
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0352
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0564
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt02763562
IRS990ScheduleA/PublicSupportTotal509Amt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0519231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0690770
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02763562
IRS990ScheduleA/TotalSupportAmt02764126
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt015957
IRS990ScheduleD/EquipmentGrp/DepreciationAmt081917
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097874
IRS990ScheduleD/ExpensesSubtotalAmt0568528
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04253
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt066045
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt070298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0416107
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL STATEMENT FOOTNOTE:
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM FEDERAL TAXES UNDER
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SECTION 501(c)(3) OF THE U.S.INTERNAL REVENUE CODE AND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FROM STATE AND LOCAL TAXES UNDER COMPARABLE LAWS. THE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION ADOPTED THE PROVISIONS OF FASB ASC 740,
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5INCOME TAXES, WHICH REQUIRES THAT A TAX POSITION BE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt6RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt7NOT" THRESHOLD. THE APPLIES TO POSITIONS TAKEN OR
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt8EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt9DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt10UNCERTAIN INCOME TAX POSITIONS. THE ORGANIZATION'S TAX
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt11RETURN FOR THE FISCAL YEAR 2018 AND FORWARD ARE SUBJECT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12TO THE USUAL REVIEW BY THE APPROPRIATE TAX AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt X, Line 2
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IRS990ScheduleD/TotalExpensesPerForm990Amt0568528
IRS990ScheduleD/TotalLiabilityAmt00
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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0416107
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0568528
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS SENT TO THE BOARD FOR REVIEW BEFORE BEING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THEY ARE MONITORED VIA QUESTIONNAIRES FURNISHED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AND FINANCIAL REPORTS ARE AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0268800
IRS990/TotalAssetsEOYAmt0193946
IRS990/TotalAssetsGrp/BOYAmt0268800
IRS990/TotalAssetsGrp/EOYAmt0193946
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0246883
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt059890
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt081286
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0427352
IRS990/TotalFunctionalExpensesGrp/TotalAmt0568528
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015960
IRS990/TotalLiabilitiesEOYAmt093527
IRS990/TotalLiabilitiesGrp/BOYAmt015960
IRS990/TotalLiabilitiesGrp/EOYAmt093527
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0252840
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0100419
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0427352
IRS990/TotalProgramServiceRevenueAmt0169224
IRS990/TotalReportableCompFromOrgAmt068865
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0169224
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0416107
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt022
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0268800
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0193946
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt071587
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0313 WEST 36TH STREET

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.62$3.60$4.02$7.48$8.40$0.92
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.87$3.93$4.94$9.48$7.16$2.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$0.45$2.62$7.39$5.78$1.61
2021Detailed filing. Detailed filing data is available for this year.$1.94$0.94$1.00$4.16$5.69$1.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.16$2.53$6.66$5.52$1.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.55$1.09$6.45$6.26$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.20$0.97$5.19$6.88$1.69
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.28$3.41$6.91$7.73$0.82
2016Detailed filing. Detailed filing data is available for this year.$6.40$0.29$6.11$8.34$7.62$0.73
2015Detailed filing. Detailed filing data is available for this year.$4.13$0.24$3.89$7.11$5.26$1.86
2014Detailed filing. Detailed filing data is available for this year.$1.50$0.68$0.83$6.25$6.13$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$1.52$0.84$3.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.19$0.82$4.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.20$2.77$4.60