Civic Intelligence

Nioga Library System

990 • Fiscal year 2016 • EIN 16-0844404

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

6575 Wheeler RoadLockport, NY 14094

(716) 434-6167

Siviq Scores

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

Liabilities / Assets

58th percentile

0.16x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.33x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

66th percentile

8.4%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

57th percentile

3.2%

Faster asset growth than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-1.2%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$2,752,673

Up $84,198 (+3.2%) from 2015

Net Assets

Up

$2,307,096

Up $175,417 (+8.2%) from 2015

Liabilities

Down

$445,577

Down $91,219 (-17%) from 2015

Revenue

Down

$1,369,120

Down $15,929 (-1.2%) from 2015

Expenses

Up

$1,254,736

Up $28,630 (+2.3%) from 2015

Net Income

Down

$114,384

Down $44,559 (-28%) 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 2010: $2,282,492Liabilities 2010: $225,523Net Assets 2010: $2,056,9692010Assets 2011: $2,575,519Liabilities 2011: $425,458Net Assets 2011: $2,150,0612011Assets 2012: $2,378,917Liabilities 2012: $326,914Net Assets 2012: $2,052,0032012Assets 2013: $2,422,205Liabilities 2013: $488,500Net Assets 2013: $1,933,7052013Assets 2014: $2,323,197Liabilities 2014: $350,460Net Assets 2014: $1,972,7372014Assets 2015: $2,668,475Liabilities 2015: $536,796Net Assets 2015: $2,131,6792015Assets 2016: $2,752,673Liabilities 2016: $445,577Net Assets 2016: $2,307,0962016Assets 2017: $2,586,081Liabilities 2017: $247,235Net Assets 2017: $2,338,8462017Assets 2018: $2,697,034Liabilities 2018: $308,210Net Assets 2018: $2,388,8242018Assets 2019: $2,646,812Liabilities 2019: $304,619Net Assets 2019: $2,342,1932019Assets 2020: $2,561,031Liabilities 2020: $344,686Net Assets 2020: $2,216,3452020Assets 2021: $3,496,253Liabilities 2021: $854,638Net Assets 2021: $2,641,6152021Assets 2022: $3,689,951Liabilities 2022: $716,802Net Assets 2022: $2,973,1492022Assets 2023: $3,799,053Liabilities 2023: $758,810Net Assets 2023: $3,040,2432023Assets 2024: $3,845,281Liabilities 2024: $687,222Net Assets 2024: $3,158,0592024

Highlighted filing

2016

Assets$2,752,673
Liabilities$445,577
Net Assets$2,307,096

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,337,6572010Expenses 2011: $1,532,8592011Expenses 2012: $1,526,3172012Revenue 2013: $1,266,046Expenses 2013: $1,384,720Net Income 2013: -$118,6742013Revenue 2014: $1,220,334Expenses 2014: $1,181,301Net Income 2014: $39,0332014Revenue 2015: $1,385,049Expenses 2015: $1,226,106Net Income 2015: $158,9432015Revenue 2016: $1,369,120Expenses 2016: $1,254,736Net Income 2016: $114,3842016Revenue 2017: $1,393,202Expenses 2017: $1,361,442Net Income 2017: $31,7602017Revenue 2018: $1,407,788Expenses 2018: $1,357,810Net Income 2018: $49,9782018Revenue 2019: $1,361,006Expenses 2019: $1,407,637Net Income 2019: -$46,6312019Revenue 2020: $1,343,724Expenses 2020: $1,469,274Net Income 2020: -$125,5502020Revenue 2021: $2,075,611Expenses 2021: $1,575,718Net Income 2021: $499,8932021Revenue 2022: $1,801,899Expenses 2022: $1,470,365Net Income 2022: $331,5342022Revenue 2023: $1,653,734Expenses 2023: $1,585,942Net Income 2023: $67,7922023Revenue 2024: $1,938,265Expenses 2024: $1,820,449Net Income 2024: $117,8162024

Highlighted filing

2016

Revenue$1,369,120
Expenses$1,254,736
Net Income$114,384
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,369,120
Mission and Program Overview

Mission

To provide a variety of library services to the member libraries in niagara, orleans and genesee counties and perform a number of functions which assist its member public libraries in serving their patrons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,220,387$1,181,706▼ $38,681
Land, Buildings, and Equipment, Net$923,522$865,409▼ $58,113
Cash and Non-Interest-Bearing Accounts$242,624$383,052▲ $140,428
Prepaid Expenses and Deferred Charges$32,290$71,155▲ $38,865
Accounts Receivable$249,652$16,649▼ $233,003
Pledges and Grants Receivable-$13,127-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$2,668,475$2,752,673▲ $84,198
Other Assets Total-$221,575-
Liabilities
Other Liabilities$405,577$401,169▼ $4,408
Deferred Revenue$109,174--
Accounts Payable and Accrued Expenses$22,045$44,408▲ $22,363
Total Liabilities$536,796$445,577▼ $91,219
Net Assets / Fund Balance
Unrestricted Net Assets$2,131,679$2,307,096▲ $175,417
Total Net Assets Fund Balance$2,131,679$2,307,096▲ $175,417
Total Liabilities and Net Assets / Fund Balance$2,668,475$2,752,673▲ $84,198

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$-16,933$1,639,490$1,622,557
Buildings$548,708$237,118$785,826
Leasehold Improvements$257,534$285,413$542,947
Other Land Buildings$66,100$100,337$166,437
Land$10,000-$10,000
Other Assets Org$221,575--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Thomas BindermanEx. DirectorFT$54,675$54,675
Lisa EricksonAssistant DirectorFT$47,156$47,156

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,082,487
Program Service Revenue
$279,221
Investment Income
$1,126
Other Revenue
$6,286
All Other Contributions
$52,211
Change in Net Assets
$114,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,369,120
Total Revenue per Audited Statements
$1,369,120
Total Revenue per Form 990
$1,369,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$694,355
Other Expenses$560,381
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$409,614--$409,614
All Other Expenses$104,261--$104,261
Current Officers, Directors, Trustees, and Key Employees$101,831--$101,831
Other Employee Benefits$83,155--$83,155
Fees for Services Other$71,703--$71,703
Depreciation Depletion$63,580--$63,580
Pension Plan Contributions$62,668--$62,668
Occupancy$41,701--$41,701
Other Expenses$38,736--$38,736
Payroll Taxes$37,087--$37,087
Information Technology$36,866--$36,866
Insurance$17,803--$17,803
Travel$12,593--$12,593
Fees for Services Accounting$4,300--$4,300
Fees for Services Legal$3,000--$3,000
Total Functional Expenses$1,254,736$0$0$1,254,736

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,254,736
Total Expenses per Audited Statements$1,254,736
Total Expenses per Form 990$1,254,736
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
Net Pension Liability Gasb 68$203,376
Due to Other Libraries$130,378
Compensated Absences$35,863
Deferred Inflows Pension$28,775
Due to Other Government$2,777
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 11B: Form 990 Review Process

Business manager reviews on behalf of board

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board of trustees conducts annual evaluations and salary adjustments based on this evaluation

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Information is provided subject to state freedom of information law (foil) and upon request

Filing and Contact Details

Filer

Filer Name
Nioga Library System
EIN
16-0844404
Phone
7164346167
Address
6575 WHEELER ROAD, LOCKPORT, NY 14094

Signing Officer

Name
J Thomas Loncto
Title
Business Manager
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
11
Independent Board Members
11
Employees
15

Preparer

Firm
Brown & Company LLP
Address
4992 Sweet Home Road, Niagara Falls, NY 14305
Preparer
Patrick D Brown CPA
Phone
7162988000
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Prior year (2015) audit adjustments after filing form 990 = $61033

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt036866
IRS990/InformationTechnologyGrp/TotalAmt036866
IRS990/InsuranceGrp/ProgramServicesAmt017803
IRS990/InsuranceGrp/TotalAmt017803
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01126
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01126
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02262358
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0923522
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0865409
IRS990/LandBldgEquipCostOrOtherBssAmt03127767
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A VARIETY OF LIBRARY SERVICES TO THE MEMBER LIBRARIES IN NIAGARA, ORLEANS AND GENESEE COUNTIES AND PERFORM A NUMBER OF FUNCTIONS WHICH ASSIST ITS MEMBER PUBLIC LIBRARIES IN SERVING THEIR PATRONS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02131679
IRS990/NetAssetsOrFundBalancesEOYAmt02307096
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt041701
IRS990/OccupancyGrp/TotalAmt041701
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt0221575
IRS990/OtherChangesInNetAssetsAmt061033
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt083155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt083155
IRS990/OtherExpensesGrp/Desc0LIBRARY OPERATIONS/MAINT
IRS990/OtherExpensesGrp/Desc1CHECK OUT CHALLENGE
IRS990/OtherExpensesGrp/Desc2LIBRARY OPERATIONS LAA
IRS990/OtherExpensesGrp/Desc3EQUIPMENT PURCHASED-LAA
IRS990/OtherExpensesGrp/ProgramServicesAmt083916
IRS990/OtherExpensesGrp/ProgramServicesAmt141271
IRS990/OtherExpensesGrp/ProgramServicesAmt240651
IRS990/OtherExpensesGrp/ProgramServicesAmt338736
IRS990/OtherExpensesGrp/TotalAmt083916
IRS990/OtherExpensesGrp/TotalAmt141271
IRS990/OtherExpensesGrp/TotalAmt240651
IRS990/OtherExpensesGrp/TotalAmt338736
IRS990/OtherLiabilitiesGrp/BOYAmt0405577
IRS990/OtherLiabilitiesGrp/EOYAmt0401169
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1REFUND PRIOR YEAR EXPENSE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02440
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03846
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02440
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13846
IRS990/OtherRevenueTotalAmt06286
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0409614
IRS990/OtherSalariesAndWagesGrp/TotalAmt0409614
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt037087
IRS990/PayrollTaxesGrp/TotalAmt037087
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt062668
IRS990/PensionPlanContributionsGrp/TotalAmt062668
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt013127
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032290
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071155
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ALMS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0279221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0279221
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01075812
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0874
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0579313
IRS990/PYOtherRevenueAmt030550
IRS990/PYProgramServiceRevenueAmt0277813
IRS990/PYRevenuesLessExpensesAmt0158943
IRS990/PYSalariesCompEmpBnftPaidAmt0646793
IRS990/PYTotalExpensesAmt01226106
IRS990/PYTotalRevenueAmt01385049
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0114384
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0291201
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01220387
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01181706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01082487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01075812
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0915441
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0969729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01114023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05157492
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01126
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0574
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01435
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02941
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06950
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt06826
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt030550
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt030237
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt025599
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt024646
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0117858
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97640
IRS990ScheduleA/PublicSupportPY170Pct00.97690
IRS990ScheduleA/PublicSupportTotal170Amt05157492
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01082487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01075812
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0915441
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0969729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01114023
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05157492
IRS990ScheduleA/TotalSupportAmt05282300
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/BookValueAmt0548708
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0237118
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0785826
IRS990ScheduleD/EquipmentGrp/BookValueAmt0-16933
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01639490
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01622557

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.69$3.16$1.94$1.82$0.12
2023Summary only. Only limited summary data is available for this year.$3.80$0.76$3.04$1.65$1.59$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$0.72$2.97$1.80$1.47$0.33
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$0.85$2.64$2.08$1.58$0.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.56$0.34$2.22$1.34$1.47$0.13
2019Summary only. Only limited summary data is available for this year.$2.65$0.30$2.34$1.36$1.41$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$0.31$2.39$1.41$1.36$0.05
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$0.25$2.34$1.39$1.36$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.75$0.45$2.31$1.37$1.25$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.67$0.54$2.13$1.39$1.23$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.32$0.35$1.97$1.22$1.18$0.04
2013Detailed filing. Detailed filing data is available for this year.$2.42$0.49$1.93$1.27$1.38$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.33$2.05$1.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.58$0.43$2.15$1.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.23$2.06$1.34