Civic Intelligence

Utica Cemetery Association

990 • Fiscal year 2021 • EIN 15-0476320

Apr 01, 2020 to Mar 31, 2021 • Filed on Jul 28, 2021

2201 Oneida StreetUtica, NY 13501

(315) 735-2701

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

2021 filings • 501(c)13 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

35th percentile

0.04x

Higher debt load relative to revenue than 35% of similar nonprofits.

2021 filings • 501(c)13 • $10M-$25M nonprofits • Source year 2021

Net Margin

74th percentile

59%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)13 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$71,373

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2021 filings • 501(c)13 • $10M-$25M nonprofits • Source year 2021

Asset Growth

94th percentile

35%

Faster asset growth than 94% of similar nonprofits.

2021 filings • 501(c)13 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

69th percentile

59%

Faster revenue growth than 69% of similar nonprofits.

2021 filings • 501(c)13 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Up

$12,836,415

Up $3,329,300 (+35%) from 2020

Net Assets

Up

$12,781,850

Up $3,297,631 (+35%) from 2020

Liabilities

Up

$54,565

Up $31,669 (+138%) from 2020

Revenue

Up

$1,546,222

Up $573,837 (+59%) from 2020

Expenses

Down

$628,943

Down $42,809 (-6.4%) from 2020

Net Income

Up

$917,279

Up $616,646 (+205%) from 2020

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $7,855,943Liabilities 2010: $32,009Net Assets 2010: $7,823,9342010Assets 2011: $8,505,150Liabilities 2011: $23,713Net Assets 2011: $8,481,4372011Assets 2012: $8,458,072Liabilities 2012: $10,287Net Assets 2012: $8,447,7852012Assets 2013: $8,915,167Liabilities 2013: $5,193Net Assets 2013: $8,909,9742013Assets 2014: $9,379,552Liabilities 2014: $12,198Net Assets 2014: $9,367,3542014Assets 2015: $9,564,076Liabilities 2015: $8,506Net Assets 2015: $9,555,5702015Assets 2016: $9,286,223Liabilities 2016: $45,064Net Assets 2016: $9,241,1592016Assets 2017: $10,014,700Liabilities 2017: $36,367Net Assets 2017: $9,978,3332017Assets 2018: $10,642,038Liabilities 2018: $46,395Net Assets 2018: $10,595,6432018Assets 2019: $10,672,064Liabilities 2019: $27,777Net Assets 2019: $10,644,2872019Assets 2020: $9,507,115Liabilities 2020: $22,896Net Assets 2020: $9,484,2192020Assets 2021: $12,836,415Liabilities 2021: $54,565Net Assets 2021: $12,781,8502021Assets 2022: $13,255,304Liabilities 2022: $55,503Net Assets 2022: $13,199,8012022Assets 2023: $12,074,234Liabilities 2023: $93,909Net Assets 2023: $11,980,3252023Assets 2024: $13,182,146Liabilities 2024: $86,886Net Assets 2024: $13,095,2602024Assets 2025: $13,707,598Liabilities 2025: $80,337Net Assets 2025: $13,627,2612025

Highlighted filing

2021

Assets$12,836,415
Liabilities$54,565
Net Assets$12,781,850

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $517,4712010Expenses 2011: $539,2212011Expenses 2012: $519,8942012Expenses 2013: $502,2482013Revenue 2014: $575,107Expenses 2014: $566,982Net Income 2014: $8,1252014Revenue 2015: $1,113,503Expenses 2015: $577,030Net Income 2015: $536,4732015Revenue 2016: $1,210,992Expenses 2016: $628,621Net Income 2016: $582,3712016Revenue 2017: $1,051,947Expenses 2017: $609,991Net Income 2017: $441,9562017Revenue 2018: $907,851Expenses 2018: $651,252Net Income 2018: $256,5992018Revenue 2019: $962,877Expenses 2019: $671,136Net Income 2019: $291,7412019Revenue 2020: $972,385Expenses 2020: $671,752Net Income 2020: $300,6332020Revenue 2021: $1,546,222Expenses 2021: $628,943Net Income 2021: $917,2792021Revenue 2022: $2,041,056Expenses 2022: $797,836Net Income 2022: $1,243,2202022Revenue 2023: $373,322Expenses 2023: $861,464Net Income 2023: -$488,1422023Revenue 2024: $1,262,362Expenses 2024: $967,208Net Income 2024: $295,1542024Revenue 2025: $1,634,288Expenses 2025: $1,154,855Net Income 2025: $479,4332025

Highlighted filing

2021

Revenue$1,546,222
Expenses$628,943
Net Income$917,279
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jul 28, 2021
Return Version
2020v4.1
Gross Receipts
$9,884,837
Mission and Program Overview

Mission

The organization is a cemetery. It's mission is to provide a cemetery and all the related support that a cemetery needs.

The organization's mission is to provide cemetery space and all the related support that a cemetery needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,929,713$12,071,340▲ $3,141,627
Cash and Non-Interest-Bearing Accounts$246,457$390,093▲ $143,636
Land, Buildings, and Equipment, Net$319,169$340,096▲ $20,927
Accounts Receivable$0$23,741▲ $23,741
Prepaid Expenses and Deferred Charges$11,776$11,145▼ $631
Total Assets$9,507,115$12,836,415▲ $3,329,300
Liabilities
Unsecured Notes Loans Payable$4,394$36,571▲ $32,177
Other Liabilities$11,624$11,624→ $0
Accounts Payable and Accrued Expenses$6,878$6,370▼ $508
Total Liabilities$22,896$54,565▲ $31,669
Net Assets / Fund Balance
Net Assets With Donor Restrictions$8,669,223$11,674,213▲ $3,004,990
Net Assets Without Donor Restrictions$814,996$1,107,637▲ $292,641
Total Net Assets Fund Balance$9,484,219$12,781,850▲ $3,297,631
Total Liabilities and Net Assets / Fund Balance$9,507,115$12,836,415▲ $3,329,300

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$258,815$979,750$1,238,565
Buildings$81,281$462,990$544,271
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
F Gerard WatermanSecretaryFT$71,373$71,373

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$325,196
Investment Income
$1,201,201
Other Revenue
$19,825
Change in Net Assets
$917,279

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,546,222
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,707,867
Total Revenue per Audited Statements
$4,254,089
Total Revenue per Form 990
$1,546,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$323,039
Salaries, Compensation, and Employee Benefits$305,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$168,307$36,695-$205,002
Fees for Service Investment Mgmnt Fees-$83,651-$83,651
Current Officers, Directors, Trustees, and Key Employees$71,373--$71,373
Insurance$60,065--$60,065
Fees for Services Other$57,735--$57,735
Depreciation Depletion$44,152--$44,152
Occupancy$31,140--$31,140
Payroll Taxes$26,722$2,807-$29,529
Other Expenses$28,032--$28,032
Office Expenses-$7,077-$7,077
Fees for Services Accounting-$6,225-$6,225
Advertising-$3,756-$3,756
Interest$858--$858
Fees for Services Legal$348--$348
Total Functional Expenses$488,732$140,211$0$628,943

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$956,458
Expenses per Audited Statements$628,943
Total Expenses per Form 990$628,943
Expenses Not Reported on Form 990$327,515
Expenses Not Reported on Financial Statements$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Internments$11,624
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

Organization has lothodlers. The lotholders elect the trustees

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

The 990 is reviewed by the president and treasurer with the audit firm. Any changes are then made to the 990. Then the full board reviews and approves the 990 filing.

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

Each board member signs and submits a conflict of interest statement at the annual board meeting. If any conflict arises during the year, the board member would bring the conflict to the attention of the president of the board.

Form 990, Part VI, Section B, Line 15

Personnel committee reports and recommends to the board compensation determined by vote of trustees

Form 990, Part VI, Section C, Line 19

Documents available upon request

Filing and Contact Details

Filer

Filer Name
Utica Cemetery Association
EIN
15-0476320
Phone
3157352701
Address
2201 ONEIDA STREET, UTICA, NY 13501

Signing Officer

Name
R Nicholas Sheldon
Title
President
Phone
3157352701
Signed
2021-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
R Nicholas Sheldon
Formed
1850
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
14
Volunteers
0

Preparer

Firm
Fitzgerald Depietro & Wojnas Cpas Pc
Address
291 GENESEE STREET, UTICA, NY 13501
Preparer
Scott a Baur
Phone
3157242145
Supplemental Narrative

Additional Explanations

Form 990, Part XXI, Line 2C

No changes have been made to the organizations oversight process or selection process.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Care of lots and graves 327,515.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Care of lots and graves 327,515.

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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07077
IRS990/OfficeExpensesGrp/TotalAmt07077
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0HEALTH INSURANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt028032
IRS990/OtherExpensesGrp/TotalAmt028032
IRS990/OtherLiabilitiesGrp/BOYAmt011624
IRS990/OtherLiabilitiesGrp/EOYAmt011624
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019825
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019825
IRS990/OtherRevenueTotalAmt019825
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02807
IRS990/PayrollTaxesGrp/ProgramServicesAmt026722
IRS990/PayrollTaxesGrp/TotalAmt029529
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011776
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011145
IRS990/PrincipalOfficerNm0R NICHOLAS SHELDON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0INTERNMENTS
IRS990/ProgramServiceRevenueGrp/Desc1SALE OF LOTS GRAVE NICHE
IRS990/ProgramServiceRevenueGrp/Desc2FOUNDATIONS
IRS990/ProgramServiceRevenueGrp/Desc3NEW FUNDS FOR CARE
IRS990/ProgramServiceRevenueGrp/Desc4CARE OF LOTS & GRAVES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0131979
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1122613
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt330018
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0131979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1122613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt330018
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45150
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0764600
IRS990/PYOtherExpensesAmt0345162
IRS990/PYOtherRevenueAmt011163
IRS990/PYProgramServiceRevenueAmt0196622
IRS990/PYRevenuesLessExpensesAmt0300633
IRS990/PYSalariesCompEmpBnftPaidAmt0326590
IRS990/PYTotalExpensesAmt0671752
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0972385
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0917279
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt081281
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0462990
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0544271
IRS990ScheduleD/ExpensesNotReportedAmt0327515
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0628943
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02380352
IRS990ScheduleD/OtherExpensesIncludedAmt0327515
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0258815
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0979750
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01238565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PREPAID INTERNMENTS
IRS990ScheduleD/OtherRevenueAmt0327515
IRS990ScheduleD/RevenueNotReportedAmt02707867
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01546222
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CARE OF LOTS AND GRAVES 327,515.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CARE OF LOTS AND GRAVES 327,515.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0340096
IRS990ScheduleD/TotalExpensesPerForm990Amt0628943
IRS990ScheduleD/TotalLiabilityAmt011624
IRS990ScheduleD/TotalRevenuePerForm990Amt01546222
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04254089
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0956458
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HAS LOTHODLERS. THE LOTHOLDERS ELECT THE TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE PRESIDENT AND TREASURER WITH THE AUDIT FIRM. ANY CHANGES ARE THEN MADE TO THE 990. THEN THE FULL BOARD REVIEWS AND APPROVES THE 990 FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH BOARD MEMBER SIGNS AND SUBMITS A CONFLICT OF INTEREST STATEMENT AT THE ANNUAL BOARD MEETING. IF ANY CONFLICT ARISES DURING THE YEAR, THE BOARD MEMBER WOULD BRING THE CONFLICT TO THE ATTENTION OF THE PRESIDENT OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PERSONNEL COMMITTEE REPORTS AND RECOMMENDS TO THE BOARD COMPENSATION DETERMINED BY VOTE OF TRUSTEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGES HAVE BEEN MADE TO THE ORGANIZATIONS OVERSIGHT PROCESS OR SELECTION PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XXI, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09507115
IRS990/TotalAssetsEOYAmt012836415
IRS990/TotalAssetsGrp/BOYAmt09507115
IRS990/TotalAssetsGrp/EOYAmt012836415
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0140211
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0488732
IRS990/TotalFunctionalExpensesGrp/TotalAmt0628943
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022896
IRS990/TotalLiabilitiesEOYAmt054565
IRS990/TotalLiabilitiesGrp/BOYAmt022896
IRS990/TotalLiabilitiesGrp/EOYAmt054565
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09484219
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012781850
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0488732
IRS990/TotalProgramServiceRevenueAmt0325196
IRS990/TotalReportableCompFromOrgAmt071373
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01546222
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01546222
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09507115
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012836415
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04394
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt036571
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02201 ONEIDA STREET
IRS990/USAddress/CityNm0UTICA
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013501
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0FORESTHILLCEMETERY.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.7$0.08$13.6$1.63$1.15$0.48
2024Detailed filing. Detailed filing data is available for this year.$13.2$0.09$13.1$1.26$0.97$0.30
2023Detailed filing. Detailed filing data is available for this year.$12.1$0.09$12.0$0.37$0.86$0.49
2022Detailed filing. Detailed filing data is available for this year.$13.3$0.06$13.2$2.04$0.80$1.24
2021Detailed filing. Detailed filing data is available for this year.$12.8$0.05$12.8$1.55$0.63$0.92
2020Detailed filing. Detailed filing data is available for this year.$9.51$0.02$9.48$0.97$0.67$0.30
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.03$10.6$0.96$0.67$0.29
2018Detailed filing. Detailed filing data is available for this year.$10.6$0.05$10.6$0.91$0.65$0.26
2017Detailed filing. Detailed filing data is available for this year.$10.0$0.04$9.98$1.05$0.61$0.44
2016Detailed filing. Detailed filing data is available for this year.$9.29$0.05$9.24$1.21$0.63$0.58
2015Detailed filing. Detailed filing data is available for this year.$9.56$0.01$9.56$1.11$0.58$0.54
2014Detailed filing. Detailed filing data is available for this year.$9.38$0.01$9.37$0.58$0.57$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.92$0.01$8.91$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.46$0.01$8.45$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.51$0.02$8.48$0.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$0.03$7.82$0.52