Civic Intelligence

Battenkill Community Services Inc.

990 • Fiscal year 2023 • EIN 14-1810997

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 14, 2024

2549 State Route 40Greenwich, NY 12834

(518) 692-2819

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

0.39x

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

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

67th percentile

$108,299

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2023 filings • NTEE P • $1M-$5M nonprofits • Source year 2023

Asset Growth

70th percentile

17%

Faster asset growth than 70% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

64th percentile

16%

Faster revenue growth than 64% of similar nonprofits.

2023 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,776,177

Up $261,653 (+17%) from 2022

Net Assets

Up

$754,260

Up $367,950 (+95%) from 2022

Liabilities

Down

$1,021,917

Down $106,297 (-9.4%) from 2022

Revenue

Up

$2,640,292

Up $367,481 (+16%) from 2022

Expenses

Up

$2,288,276

Up $187,807 (+8.9%) from 2022

Net Income

Up

$352,016

Up $179,674 (+104%) from 2022

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $604,220Liabilities 2010: $93,928Net Assets 2010: $510,2922010Assets 2011: $484,165Liabilities 2011: $43,713Net Assets 2011: $440,4522011Assets 2012: $350,456Liabilities 2012: $43,139Net Assets 2012: $307,3172012Assets 2013: $349,657Liabilities 2013: $35,585Net Assets 2013: $314,0722013Assets 2014: $315,157Liabilities 2014: $37,730Net Assets 2014: $277,4272014Assets 2015: $488,826Liabilities 2015: $282,944Net Assets 2015: $205,8822015Assets 2016: $475,162Liabilities 2016: $220,177Net Assets 2016: $254,9852016Assets 2017: $528,311Liabilities 2017: $268,412Net Assets 2017: $259,8992017Assets 2018: $637,249Liabilities 2018: $313,318Net Assets 2018: $323,9312018Assets 2019: $639,641Liabilities 2019: $349,852Net Assets 2019: $289,7892019Assets 2020: $710,243Liabilities 2020: $425,660Net Assets 2020: $284,5832020Assets 2021: $1,308,037Liabilities 2021: $1,080,759Net Assets 2021: $227,2782021Assets 2022: $1,514,524Liabilities 2022: $1,128,214Net Assets 2022: $386,3102022Assets 2023: $1,776,177Liabilities 2023: $1,021,917Net Assets 2023: $754,2602023Assets 2024: $1,852,380Liabilities 2024: $904,980Net Assets 2024: $947,4002024

Highlighted filing

2023

Assets$1,776,177
Liabilities$1,021,917
Net Assets$754,260

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $986,0382010Expenses 2011: $902,9882011Expenses 2012: $778,8692012Revenue 2013: $890,715Expenses 2013: $855,078Net Income 2013: $35,6372013Revenue 2014: $922,421Expenses 2014: $959,066Net Income 2014: -$36,6452014Revenue 2015: $1,066,193Expenses 2015: $1,036,067Net Income 2015: $30,1262015Revenue 2016: $1,156,296Expenses 2016: $1,107,193Net Income 2016: $49,1032016Revenue 2017: $1,173,870Expenses 2017: $1,168,956Net Income 2017: $4,9142017Revenue 2018: $1,373,113Expenses 2018: $1,307,710Net Income 2018: $65,4032018Revenue 2019: $1,337,117Expenses 2019: $1,370,537Net Income 2019: -$33,4202019Revenue 2020: $1,223,812Expenses 2020: $1,206,524Net Income 2020: $17,2882020Revenue 2021: $1,376,944Expenses 2021: $1,437,211Net Income 2021: -$60,2672021Revenue 2022: $2,272,811Expenses 2022: $2,100,469Net Income 2022: $172,3422022Revenue 2023: $2,640,292Expenses 2023: $2,288,276Net Income 2023: $352,0162023Revenue 2024: $2,926,806Expenses 2024: $2,737,527Net Income 2024: $189,2792024

Highlighted filing

2023

Revenue$2,640,292
Expenses$2,288,276
Net Income$352,016
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 14, 2024
Return Version
2023v5.1
Gross Receipts
$2,640,292
Mission and Program Overview

Mission

To support individuals with disabilities to reach their full potential by fostering individuality and independence, recognizing their unique strengths and abilities and promoting community integration and awareness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$398,796$495,347▲ $96,551
Accounts Receivable$315,383$416,436▲ $101,053
Investments in Publicly Traded Securities$88,865$308,373▲ $219,508
Savings and Temporary Cash Investments$450,160$308,318▼ $141,842
Prepaid Expenses and Deferred Charges$22,422$27,306▲ $4,884
Cash and Non-Interest-Bearing Accounts-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,514,524$1,776,177▲ $261,653
Other Assets Total$238,898$220,397▼ $18,501
Liabilities
Mortgage Notes Payable Secured by Investment Property$811,588$743,803▼ $67,785
Accounts Payable and Accrued Expenses$90,608$148,431▲ $57,823
Other Liabilities$226,018$129,683▼ $96,335
Total Liabilities$1,128,214$1,021,917▼ $106,297
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$384,310$720,160▲ $335,850
Net Assets With Donor Restrictions$2,000$34,100▲ $32,100
Total Net Assets Fund Balance$386,310$754,260▲ $367,950
Total Liabilities and Net Assets / Fund Balance$1,514,524$1,776,177▲ $261,653

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$273,678$417,574$691,252
Buildings$189,234$31,138$220,372
Leasehold Improvements-$54,475$54,475
Other Land Buildings$9,155$30,511$39,666
Land$23,280-$23,280
Other Assets Org$77,835--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan BanksExecutive DirectorFT$108,299$108,299

Board Members and Trustees

NameTitle
David HolckPresident
Irene HeadwellVice President
Cheryl CookDirector
Diane SalisburyDirector
Dr Wayne HarrisonDirector
Kathy HarrisonDirector
Keith CookDirector
Robert HeadwellDirector
Philip BellSecretary
Mary MadisonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$153,152
Program Service Revenue
$2,474,687
Investment Income
$12,453
Other Revenue
$0
All Other Contributions
$121,546
Change in Net Assets
$352,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,430,116
Other Expenses$858,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,043,632$149,229-$1,192,861
Occupancy$120,283$2,776-$123,059
Other Employee Benefits$96,044$12,004-$108,048
Payroll Taxes$83,198$12,351-$95,549
Depreciation Depletion$92,311$486-$92,797
Insurance$46,242--$46,242
Information Technology$40,069$731-$40,800
Pension Plan Contributions$29,468$4,190-$33,658
Interest$14,904$14,422-$29,326
Fees for Services Accounting-$27,788-$27,788
All Other Expenses$14,502$2,235-$16,737
Other Expenses$7,304$13,945-$7,304
Fees for Services Legal$1,860$3,916-$5,776
Office Expenses$4,373$211-$4,584
Advertising$1,280$258-$1,538
Total Functional Expenses$2,042,377$245,899$0$2,288,276
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
Current Lease Liability$106,080
Long Term Lease$23,600
Rounding$3
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
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, Section A, Line 2

Robert & irene headwell are married, keith & cheryl cook are married, dr. Wayne harrison and kathy harrison are married.

Form 990, Part VI, Section B, Line 11B

Copy of 990 is reviewed by ceo and finance committee prior to filing

Form 990, Part VI, Section B, Line 12C

Conflict of interest statements are completed and reviewed annually by the board.

Form 990, Part VI, Section B, Line 15A

The ceo and top management are reviewed annuallly by the board and the salary is adjusted based upon the boards assessment of performance

Form 990, Part VI, Section C, Line 18

All documents are available upon request or on the nys charites bureau website

Form 990, Part VI, Section C, Line 19

All documents available upon request

Filing and Contact Details

Filer

Filer Name
Battenkill Community Services Inc
EIN
14-1810997
Phone
5186922819
Address
2549 STATE ROUTE 40, GREENWICH, NY 12834

Signing Officer

Name
David Holck
Title
President
Signed
2024-09-14
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
53

Preparer

Firm
Tmnolan Corp
Address
15 W MAIN ST STE B, CAMBRIDGE, NY 12816
Preparer
Tara Nolan
Phone
5188926289
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Management has determined that hte organization does not have any uncertain tax positions and associated unrecognized benefits that materially impact the financial statments or related disclosures. Becuase tax matters are subject to some degree of uncertainty, there can be no assurance that the organization's tax returns will not be challenged by the taxing authorities and that the organization will not be subject to additional tax, penalties, and interest as a result of such challenge.

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IRS990/IRPDocumentCnt07
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To support individuals with disabilities to reach their full potential by fostering individuality and independence, recognizing their unique strengths and abilities and promoting community integration and awareness.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0811588
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0743803
IRS990/NetAssetsOrFundBalancesBOYAmt0386310
IRS990/NetAssetsOrFundBalancesEOYAmt0754260
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05000
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt015934
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0384310
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0720160
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02776
IRS990/OccupancyGrp/ProgramServicesAmt0120283
IRS990/OccupancyGrp/TotalAmt0123059
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0211
IRS990/OfficeExpensesGrp/ProgramServicesAmt04373
IRS990/OfficeExpensesGrp/TotalAmt04584
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0238898
IRS990/OtherAssetsTotalGrp/EOYAmt0220397
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012004
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096044
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0108048
IRS990/OtherExpensesGrp/Desc0ACTIVITIES & OUTINGS
IRS990/OtherExpensesGrp/Desc1VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES EXPENSES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt213945
IRS990/OtherExpensesGrp/ProgramServicesAmt0199917
IRS990/OtherExpensesGrp/ProgramServicesAmt1177228
IRS990/OtherExpensesGrp/ProgramServicesAmt269762
IRS990/OtherExpensesGrp/ProgramServicesAmt37304
IRS990/OtherExpensesGrp/TotalAmt0199956
IRS990/OtherExpensesGrp/TotalAmt1178546
IRS990/OtherExpensesGrp/TotalAmt283707
IRS990/OtherExpensesGrp/TotalAmt37304
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0226018
IRS990/OtherLiabilitiesGrp/EOYAmt0129683
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0149229
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01043632
IRS990/OtherSalariesAndWagesGrp/TotalAmt01192861
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012351
IRS990/PayrollTaxesGrp/ProgramServicesAmt083198
IRS990/PayrollTaxesGrp/TotalAmt095549
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04190
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029468
IRS990/PensionPlanContributionsGrp/TotalAmt033658
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022422
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027306
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Housing Rental
IRS990/ProgramServiceRevenueGrp/Desc1NYS MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc2PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12449825
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24123
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12449825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24123
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0536312
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt016447
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0702978
IRS990/PYProgramServiceRevenueAmt01720052
IRS990/PYRevenuesLessExpensesAmt0172342
IRS990/PYSalariesCompEmpBnftPaidAmt01397491
IRS990/PYTotalExpensesAmt02100469
IRS990/PYTotalRevenueAmt02272811
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0352016
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0450160
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0308318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0153152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0536312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0197490
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0388073
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt053287
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01328314
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010575
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04075
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0156
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0217
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02054
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017077
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt033551
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05588
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04028
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0-2263
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0-702
IRS990ScheduleA/OtherIncome170Grp/TotalAmt040202
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95870
IRS990ScheduleA/PublicSupportPY170Pct00.98880
IRS990ScheduleA/PublicSupportTotal170Amt01328314
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0153152
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0536312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0197490
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0388073
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt053287
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01328314
IRS990ScheduleA/TotalSupportAmt01385593
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0189234
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031138
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0220372
IRS990ScheduleD/EquipmentGrp/BookValueAmt0273678
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0417574
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0691252
IRS990ScheduleD/FootnoteTextInd0X

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.$1.85$0.90$0.95$2.93$2.74$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.78$1.02$0.75$2.64$2.29$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$1.13$0.39$2.27$2.10$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$1.08$0.23$1.38$1.44$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.43$0.28$1.22$1.21$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.35$0.29$1.34$1.37$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.64$0.31$0.32$1.37$1.31$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.27$0.26$1.17$1.17$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.22$0.25$1.16$1.11$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.49$0.28$0.21$1.07$1.04$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.04$0.28$0.92$0.96$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.35$0.04$0.31$0.89$0.86$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.04$0.31$0.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.04$0.44$0.90
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.60$0.09$0.51$0.99