Civic Intelligence

The Turtle Survival Alliance Foundation

990 • Fiscal year 2016 • EIN 20-0785702

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

1989 Colonial ParkwayFort Worth, TX 76110

(843) 868-1872

Siviq Scores

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

Liabilities / Assets

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

98th percentile

88%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

13th percentile

$35,375

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

99th percentile

394%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

343%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$12,584,670

Up $10,035,050 (+394%) from 2015

Net Assets

Up

$12,470,249

Up $10,057,950 (+417%) from 2015

Liabilities

Down

$114,421

Down $22,900 (-17%) from 2015

Revenue

Up

$11,058,471

Up $8,561,763 (+343%) from 2015

Expenses

Up

$1,287,687

Up $118,134 (+10%) from 2015

Net Income

Up

$9,770,784

Up $8,443,629 (+636%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $280,234Liabilities 2010: $6,230Net Assets 2010: $274,0042010Assets 2011: $244,436Liabilities 2011: $49,244Net Assets 2011: $195,1922011Assets 2012: $985,365Liabilities 2012: $42,511Net Assets 2012: $942,8542012Assets 2013: $1,295,270Liabilities 2013: $39,998Net Assets 2013: $1,255,2722013Assets 2014: $1,323,245Liabilities 2014: $197,101Net Assets 2014: $1,126,1442014Assets 2015: $2,549,620Liabilities 2015: $137,321Net Assets 2015: $2,412,2992015Assets 2016: $12,584,670Liabilities 2016: $114,421Net Assets 2016: $12,470,2492016Assets 2017: $14,520,654Liabilities 2017: $118,538Net Assets 2017: $14,402,1162017Assets 2018: $13,735,923Liabilities 2018: $236,390Net Assets 2018: $13,499,5332018Assets 2019: $15,280,975Liabilities 2019: $196,748Net Assets 2019: $15,084,2272019Assets 2020: $16,917,779Liabilities 2020: $281,217Net Assets 2020: $16,636,5622020Assets 2021: $19,364,749Liabilities 2021: $300,501Net Assets 2021: $19,064,2482021Assets 2022: $16,284,495Liabilities 2022: $199,502Net Assets 2022: $16,084,9932022Assets 2023: $17,293,602Liabilities 2023: $482,414Net Assets 2023: $16,811,1882023Assets 2024: $16,625,218Liabilities 2024: $288,648Net Assets 2024: $16,336,5702024

Highlighted filing

2016

Assets$12,584,670
Liabilities$114,421
Net Assets$12,470,249

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $423,9762010Expenses 2011: $590,7522011Revenue 2012: $1,301,973Expenses 2012: $554,311Net Income 2012: $747,6622012Revenue 2013: $1,108,490Expenses 2013: $838,072Net Income 2013: $270,4182013Revenue 2014: $909,446Expenses 2014: $1,038,574Net Income 2014: -$129,1282014Revenue 2015: $2,496,708Expenses 2015: $1,169,553Net Income 2015: $1,327,1552015Revenue 2016: $11,058,471Expenses 2016: $1,287,687Net Income 2016: $9,770,7842016Revenue 2017: $3,181,418Expenses 2017: $1,268,038Net Income 2017: $1,913,3802017Revenue 2018: $1,879,437Expenses 2018: $2,137,098Net Income 2018: -$257,6612018Revenue 2019: $1,358,415Expenses 2019: $1,921,104Net Income 2019: -$562,6892019Revenue 2020: $1,117,002Expenses 2020: $1,499,625Net Income 2020: -$382,6232020Revenue 2021: $1,936,009Expenses 2021: $2,933,964Net Income 2021: -$997,9552021Revenue 2022: $2,647,194Expenses 2022: $2,894,565Net Income 2022: -$247,3712022Revenue 2023: $4,047,456Expenses 2023: $3,946,815Net Income 2023: $100,6412023Revenue 2024: $3,813,270Expenses 2024: $4,300,262Net Income 2024: -$486,9922024

Highlighted filing

2016

Revenue$11,058,471
Expenses$1,287,687
Net Income$9,770,784
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$11,065,191
Mission and Program Overview

Mission

Turtle breeding, field research and conservation

Transforming passion for turtles into effective conservation action through a global network of living collections and recovery programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$155,294$10,327,595▲ $10,172,301
Accounts Receivable$1,206,977$998,202▼ $208,775
Land, Buildings, and Equipment, Net$683,236$769,037▲ $85,801
Cash and Non-Interest-Bearing Accounts$361,773$347,300▼ $14,473
Savings and Temporary Cash Investments$134,640$135,665▲ $1,025
Inventories for Sale or Use$7,700$6,871▼ $829
Total Assets$2,549,620$12,584,670▲ $10,035,050
Liabilities
Accounts Payable and Accrued Expenses$125,992$96,692▼ $29,300
Grants Payable$11,329$17,729▲ $6,400
Total Liabilities$137,321$114,421▼ $22,900
Net Assets / Fund Balance
Unrestricted Net Assets$736,298$11,137,905▲ $10,401,607
Temporarily Rstr Net Assets$1,541,361$1,196,679▼ $344,682
Permanently Rstr Net Assets$134,640$135,665▲ $1,025
Total Net Assets Fund Balance$2,412,299$12,470,249▲ $10,057,950
Total Liabilities and Net Assets / Fund Balance$2,549,620$12,584,670▲ $10,035,050

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$507,499$71,264$578,763
Equipment$165,473$46,270$211,743
Land$59,991-$59,991
Other Land Buildings$36,074$4,992$41,066
Other Securities$5,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$128,039$1,025▲ $7,471-$136,535
2015$156,900$4,559▼ $3,920$29,500$128,039
2014$162,705$2,091▲ $2,104$10,000$156,900
2013$40,801$112,470▲ $9,434-$162,705
2012$31,192$8,210▲ $1,399-$40,801
Compensation and Service Providers

Employees

NameTitleBaseTotal
Andrew WaldeBoard Member$35,375$35,375

Board Members and Trustees

NameTitle
Patricia KovalChairman of Board
Rick HudsonPresident
Dwight LawsonVice-president
Anders RhodinBoard Member
Andre DaneaultBoard Member
Bill DennlerBoard Member
Colin PooleBoard Member
Frank SlavensBoard Member
Hugh QuinnBoard Member
James BrehenyBoard Member
John IversonBoard Member
John MitchellBoard Member
Lonnie MccaskillBoard Member
Michael FourakerBoard Member
Robert WieseBoard Member
Russell MittermeierBoard Member
Susie EllisBoard Member
Walter SedgwickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,008,026
Program Service Revenue
$41,807
Investment Income
$6,328
Other Revenue
$2,310
All Other Contributions
$10,980,172
Change in Net Assets
$9,770,784

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported Amount
Other Non Cash Contri Table$79,738
Other Non Cash Contri Table$53,992
Other Non Cash Contri Table$45,266
Total Noncash Contributions$178,996

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,058,471
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$369,624
Total Revenue per Audited Statements
$11,428,095
Total Revenue per Form 990
$11,058,471
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$920,482
Salaries, Compensation, and Employee Benefits$269,262
Grants and Similar Amounts Paid$93,288
Total Fundraising Expense$87,169
Professional Fundraising Fees$4,655

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$250,288$18,974-$269,262
Travel$87,779$5,405-$93,184
Foreign Grants$91,988--$91,988
All Other Expenses$10,490$28,722$3,305$42,517
Depreciation Depletion$40,516--$40,516
Conferences and Meetings$38,307$1,920-$40,227
Insurance$10,000$8,930-$18,930
Other Expenses$11,609$612$207$12,221
Information Technology$1,893$3,381-$5,274
Fees for Services Professional Fundraising--$4,655$4,655
Grants to Domestic Individuals$1,300--$1,300
Advertising-$400-$400
Total Functional Expenses$1,037,756$162,762$87,169$1,287,687

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,367,425
Expenses per Audited Statements$1,287,687
Total Expenses per Form 990$1,287,687
Expenses Not Reported on Form 990$79,738
Expenses Not Reported on Financial Statements$0
International Activity

International Summary

Offices
0
Employees
0
Spending
$91,988

International Compliance

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

International Activities

RegionActivityServicesOfficesEmployeesSpending
East Asia and the PacificGrantmaking-00$51,334
South AsiaGrantmaking-00$24,254
South AmericaGrantmaking-00$16,400
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$4,655
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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

Governance Explanations

Form 990, Part VI, Section A, line 6

Memberships are available with a donation to the turtle survival alliance foundatoin. $25 for student/seniors, $50 for individuals and $300 for organizations.

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

All members of its governing body are provided form 990. It is circulated to the finance committe for review, then to full board prior to the filing of the tax return.

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

Monitoring the policy regularly and consistently - executive director monitors and reports

Form 990, Part VI, Section C, line 19

Governing documents, conflict of interest, etc. Available to public - the organization makes it governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Turtle Survival Alliance Foundation
EIN
20-0785702
Phone
8438681872
Address
1989 Colonial Parkway, Fort Worth, TX 76110

Signing Officer

Name
Chris Clark
Title
Chief Admin Officer
Phone
8438681872
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Hudson
Formed
2004
Legal Domicile
TX
Voting Board Members
19
Independent Board Members
19
Employees
0
Volunteers
360

Preparer

Firm
Moss & Yantis CPA Pa
Address
PO BOX 2425, MOUNT PLEASANT, SC 29465
Preparer
Deanna R Moss CPA
Phone
8436062349
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Expenses from collection items not capitalized -2,720.

Form 990, Part XII, Line 2C:

The organization has a committee that assumes responsiblity for oversight of the audit and selection of independent accountant.

Financial Statement Notes

Part V, Line 4:

Southern bog turtle conservation

Part X, Line 2:

Fin 48 (asc 740) the foundation is a not-for-profit organization that is exempt form income taxes under section 501(c)(3) of the internal revenue code and is not considered a private foundation within the meaning of the section 509(a) of the code. At december 31, 2016 and 2015, management determined that there were no uncertain tax positions that require disclosure in the financial statements. The foundation's forms 990, for the years ended 2013, 2014 and 2015 are subject to examination by the internal revenue service, generally for three years after they are filed.

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IRS990/Desc0FIELD CONSERVATION*Creates breeding programs, including building facilities, for critically endangered freshwater turtles and tortoisesConducts field research*Develops conservation plans and puts those plans into action*Promotes conservation awareness among local communities*Provides support, knowledge, training and resources to conservation partners around the world*Advocates for greater enforcement of wildlife laws
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHAIRMAN OF BOARD
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03381
IRS990/InformationTechnologyGrp/ProgramServicesAmt01893
IRS990/InformationTechnologyGrp/TotalAmt05274
IRS990/InsuranceGrp/ManagementAndGeneralAmt08930
IRS990/InsuranceGrp/ProgramServicesAmt010000
IRS990/InsuranceGrp/TotalAmt018930
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07700
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0342
IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0769037
IRS990/LandBldgEquipCostOrOtherBssAmt0891563
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt027854
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRANSFORMING PASSION FOR TURTLES INTO EFFECTIVE CONSERVATION ACTION THROUGH A GLOBAL NETWORK OF LIVING COLLECTIONS AND RECOVERY PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd01
IRS990/MoreThan5000KToOrgInd01
IRS990/NetAssetsOrFundBalancesBOYAmt02412299
IRS990/NetAssetsOrFundBalancesEOYAmt012470249
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt05986
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IRS990/NetIncomeOrLossGrp/ExclusionAmt02310
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02310
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0289886
IRS990/NoncashContributionsAmt019520
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2720
IRS990/OtherExpensesGrp/Desc0CONTRACTUAL SERVICES
IRS990/OtherExpensesGrp/Desc1FACILITIES & EQUIPMENT
IRS990/OtherExpensesGrp/Desc2ANIMAL PURCHASE AND RES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt079002
IRS990/OtherExpensesGrp/FundraisingAmt1207
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt093981
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1437
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2612
IRS990/OtherExpensesGrp/ProgramServicesAmt0263656
IRS990/OtherExpensesGrp/ProgramServicesAmt1153108
IRS990/OtherExpensesGrp/ProgramServicesAmt276822
IRS990/OtherExpensesGrp/ProgramServicesAmt311609
IRS990/OtherExpensesGrp/TotalAmt0436639
IRS990/OtherExpensesGrp/TotalAmt1153752
IRS990/OtherExpensesGrp/TotalAmt276822
IRS990/OtherExpensesGrp/TotalAmt312221
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018974
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0250288
IRS990/OtherSalariesAndWagesGrp/TotalAmt0269262
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IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Richard Hudson
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0CONFERENCE REGISTRATOIN FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONFERENCE AUCTION
IRS990/ProgramServiceRevenueGrp/Desc2TRYON BOOK SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034130
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16815
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2862
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2862
IRS990/ProgSrvcAccomActy2Grp/Desc0ANIMAL MANAGEMENT - the TSA currently owns and manages more than 2000 turtles and tortoises representing more than 50 species. Currently, these 2000+ animals reside with 93 private individuals, 33 zoos and aquariums and five educational institutions (i.e., universities and veterinary schools).
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0498550
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProgSrvcAccomActy3Grp/Desc0CONFERENCE - Hosting an average of more than 250 attendees over the past several years, the symposium represents the largest gathering of non-marine turtle biologists in the world and provides an unmatched opportunity for networking and strategizing turtle conservation. By bringing such a diversity of "turtle minds" together, the meeting is a catalyst for the creation of new programs, initiatives and partnerships. In addition, the meeting provides a venue for existing turtle conservation organizations to meet. The annual meetings of the boards of directors of the Turtle Survival Alliance, Turtle Conservation Fund, as well as the TFTSG Steering Committee all coincide with the symposium each year.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt053415
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01300
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt07677
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IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02430456
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0117937
IRS990/PYInvestmentIncomeAmt0-2352
IRS990/PYOtherExpensesAmt0890136
IRS990/PYOtherRevenueAmt08559
IRS990/PYProgramServiceRevenueAmt060045
IRS990/PYRevenuesLessExpensesAmt01327155
IRS990/PYSalariesCompEmpBnftPaidAmt0152329
IRS990/PYTotalExpensesAmt01169553
IRS990/PYTotalProfFndrsngExpnsAmt09151
IRS990/PYTotalRevenueAmt02496708
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt09770784
IRS990/RegularMonitoringEnfrcInd01
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IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
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IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt034130
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0134640
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0135665
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0999842
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02430456
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0838938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01040016
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01229015
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06538267
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06887
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09207
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt06755
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01687
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt031881
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0308294
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99510
IRS990ScheduleA/PublicSupportPY170Pct00.83230
IRS990ScheduleA/PublicSupportTotal170Amt06538267
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.6$0.29$16.3$3.81$4.30$0.49
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$0.48$16.8$4.05$3.95$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$0.20$16.1$2.65$2.89$0.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$0.30$19.1$1.94$2.93$1.00
2020Summary only. Only limited summary data is available for this year.$16.9$0.28$16.6$1.12$1.50$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.20$15.1$1.36$1.92$0.56
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$0.24$13.5$1.88$2.14$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$0.12$14.4$3.18$1.27$1.91
2016Detailed filing. Detailed filing data is available for this year.$12.6$0.11$12.5$11.1$1.29$9.77
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.14$2.41$2.50$1.17$1.33
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.20$1.13$0.91$1.04$0.13
2013Summary only. Only limited summary data is available for this year.$1.30$0.04$1.26$1.11$0.84$0.27
2012Summary only. Only limited summary data is available for this year.$0.99$0.04$0.94$1.30$0.55$0.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.05$0.20$0.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.01$0.27$0.42