Civic Intelligence

Northwest Hope & Healing Foundation

990 • Fiscal year 2023 • EIN 20-0799737

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

600 Stewart St 400Seattle, WA 98101-1230

(206) 215-2888

Siviq Scores

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

Liabilities / Assets

44th percentile

0.01x

Higher debt load relative to assets than 44% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

43rd percentile

0.01x

Higher debt load relative to revenue than 43% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

64th percentile

12%

Higher net margin than 64% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

93rd percentile

$139,001

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 25.5% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

67th percentile

13%

Faster asset growth than 67% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

29th percentile

-6.4%

Faster revenue growth than 29% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$620,095

Up $69,265 (+13%) from 2022

Net Assets

Up

$615,288

Up $66,195 (+12%) from 2022

Liabilities

Up

$4,807

Up $3,070 (+177%) from 2022

Revenue

Down

$545,128

Down $37,549 (-6.4%) from 2022

Expenses

Up

$478,933

Up $67,727 (+16%) from 2022

Net Income

Down

$66,195

Down $105,276 (-61%) from 2022

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $20,498Liabilities 2010: $3,500Net Assets 2010: $16,9982010Assets 2011: $16,580Liabilities 2011: $0Net Assets 2011: $16,5802011Assets 2012: $16,766Liabilities 2012: $0Net Assets 2012: $16,7662012Assets 2013: $24,253Liabilities 2013: $0Net Assets 2013: $24,2532013Assets 2014: $42,412Liabilities 2014: $0Net Assets 2014: $42,4122014Assets 2015: $69,450Liabilities 2015: $0Net Assets 2015: $69,4502015Assets 2016: $120,189Liabilities 2016: $0Net Assets 2016: $120,1892016Assets 2017: $163,267Liabilities 2017: $0Net Assets 2017: $163,2672017Assets 2018: $223,641Liabilities 2018: $0Net Assets 2018: $223,6412018Assets 2019: $357,995Liabilities 2019: $0Net Assets 2019: $357,9952019Assets 2020: $310,770Liabilities 2020: $19,245Net Assets 2020: $291,5252020Assets 2021: $379,153Liabilities 2021: $1,530Net Assets 2021: $377,6232021Assets 2022: $550,830Liabilities 2022: $1,737Net Assets 2022: $549,0932022Assets 2023: $620,095Liabilities 2023: $4,807Net Assets 2023: $615,2882023Assets 2024: $751,838Liabilities 2024: $8,525Net Assets 2024: $743,3132024

Highlighted filing

2023

Assets$620,095
Liabilities$4,807
Net Assets$615,288

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $148,4992010Expenses 2011: $164,4922011Expenses 2012: $175,8092012Revenue 2013: $178,701Expenses 2013: $171,214Net Income 2013: $7,4872013Revenue 2014: $152,474Expenses 2014: $134,315Net Income 2014: $18,1592014Revenue 2015: $161,138Expenses 2015: $134,100Net Income 2015: $27,0382015Revenue 2016: $216,293Expenses 2016: $165,554Net Income 2016: $50,7392016Revenue 2017: $234,687Expenses 2017: $191,609Net Income 2017: $43,0782017Revenue 2018: $327,788Expenses 2018: $267,414Net Income 2018: $60,3742018Revenue 2019: $419,039Expenses 2019: $284,685Net Income 2019: $134,3542019Revenue 2020: $283,324Expenses 2020: $349,794Net Income 2020: -$66,4702020Revenue 2021: $455,503Expenses 2021: $369,405Net Income 2021: $86,0982021Revenue 2022: $582,677Expenses 2022: $411,206Net Income 2022: $171,4712022Revenue 2023: $545,128Expenses 2023: $478,933Net Income 2023: $66,1952023Revenue 2024: $665,093Expenses 2024: $537,068Net Income 2024: $128,0252024

Highlighted filing

2023

Revenue$545,128
Expenses$478,933
Net Income$66,195
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Gross Receipts
$629,631
Mission and Program Overview

Mission

The mission of northwest hope & healing is to provide financial assistance to women in need who are battling breast and gynecological cancer at the swedish cancer institute.

See schedule oa supporting organization that provides immediate financial assistance to patients undergoing breast and gynecological cancer treatment at swedish cancer institute who are struggling to meet their basic needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$549,093$615,288▲ $66,195
Cash and Non-Interest-Bearing Accounts$412,175$475,724▲ $63,549
Savings and Temporary Cash Investments$138,655$140,621▲ $1,966
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$550,830$620,095▲ $69,265
Other Assets Total-$3,750-
Liabilities
Accounts Payable and Accrued Expenses$1,737$4,807▲ $3,070
Total Liabilities$1,737$4,807▲ $3,070
Net Assets / Fund Balance
Total Net Assets Fund Balance$549,093$615,288▲ $66,195
Total Liabilities and Net Assets / Fund Balance$550,830$620,095▲ $69,265
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Patricia Trish JohnsonExecutive DirectorFT$139,001$139,001

Board Members and Trustees

NameTitle
Amy MurrayBoard President
Kristy KelleyVice President
Kristen BatesBoard Co-secretary
Lise ThorntonBoard Co-secretary
Christine Lee MdBoard Member
Darrin MadduxBoard Member
Jen PeelBoard Member
Leanne YandaBoard Member
Paula Hallam MdBoard Member
Tanya WahlBoard Member
Fengting Yan MdBoard Member (part Year)
Chirag Shah MdBoard Member - Thru 5/23
Suzette Miranda MdBoard Member - Thru 8/23
Jenni FancherBoard Treasurer (part Year)
Revenue and Support

Revenue Composition

Contributions and Grants
$396,060
Program Service Revenue
$0
Investment Income
$2,358
Other Revenue
$146,710
All Other Contributions
$77,102
Change in Net Assets
$66,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$225,006
Salaries, Compensation, and Employee Benefits$221,502
Total Fundraising Expense$115,724
Other Expenses$32,425
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$225,006--$225,006
Current Officers, Directors, Trustees, and Key Employees$62,550$13,900$62,551$139,001
Other Salaries and Wages$24,510$5,447$24,510$54,467
Payroll Taxes$7,361$1,636$7,361$16,358
Other Employee Benefits$5,254$1,168$5,254$11,676
Office Expenses-$9,749-$9,749
Information Technology-$4,756$4,756$9,512
Fees for Services Other$597$133$597$1,327
All Other Expenses$130$67$123$320
Advertising--$285$285
Fees for Services Legal-$125-$125
Other Expenses$720$100$1,426$100
Total Functional Expenses$326,128$37,081$115,724$478,933
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Swedish Medical Center FoundationRenton, WA501 (c)(3)See Part Iv$225,006
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$231,213
Fundraising Direct Expenses$84,503
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fashion Show$519,394$231,213$82,908$148,305
Total Events$519,394$231,213$84,503$146,710
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
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

All transactions are reviewed by the board.

Form 990, Part VI, Section C, Line 19

All documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Northwest Hope & Healing Foundation
EIN
20-0799737
Phone
2062152888
Address
600 STEWART ST 400, SEATTLE, WA 98101-1230

Signing Officer

Name
Tricia Johnson
Title
Executive Director
Phone
2062152888
Signed
2024-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tricia Johnson
Formed
2004
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
33

Preparer

Firm
Ernst & Young US Llp
Address
370 17TH STREET SUITE 4800, DENVER, CO 80202
Preparer
Andrew Jameson
Phone
7209314000
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF NORTHWEST HOPE & HEALING FOUNDATION IS TO PROVIDE FINANCIAL ASSISTANCE TO WOMEN IN NEED WHO ARE BATTLING BREAST AND GYNECOLOGICAL CANCER AT THE SWEDISH CANCER INSTITUTE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0549093
IRS990/NetAssetsOrFundBalancesEOYAmt0615288
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0146710
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0146710
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09749
IRS990/OfficeExpensesGrp/TotalAmt09749
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt03750
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05254
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01168
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05254
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011676
IRS990/OtherExpensesGrp/Desc0OUTREACH/STEWARDSHIP
IRS990/OtherExpensesGrp/Desc1CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2HEALING BASKETS
IRS990/OtherExpensesGrp/Desc3RECRUITING
IRS990/OtherExpensesGrp/FundraisingAmt08861
IRS990/OtherExpensesGrp/FundraisingAmt11426
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0100
IRS990/OtherExpensesGrp/ProgramServicesAmt0720
IRS990/OtherExpensesGrp/TotalAmt08861
IRS990/OtherExpensesGrp/TotalAmt11426
IRS990/OtherExpensesGrp/TotalAmt2720
IRS990/OtherExpensesGrp/TotalAmt3100
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024510
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05447
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt024510
IRS990/OtherSalariesAndWagesGrp/TotalAmt054467
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07361
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01636
IRS990/PayrollTaxesGrp/ProgramServicesAmt07361
IRS990/PayrollTaxesGrp/TotalAmt016358
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TRICIA JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSEMBLE AND DELIVER, FREE OF CHARGE, HEALING BOXES TO NEWLY DIAGNOSED BREAST AND GYNECOLOGIC CANCER PATIENTS TO PROVIDE COMFORT AND LIFT THEIR SPIRITS DURING THEIR TREATMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0101122
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0516883
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0200000
IRS990/PYInvestmentIncomeAmt0260
IRS990/PYOtherExpensesAmt035258
IRS990/PYOtherRevenueAmt065534
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0171471
IRS990/PYSalariesCompEmpBnftPaidAmt0175948
IRS990/PYTotalExpensesAmt0411206
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0582677
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt066195
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt030777
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0549093
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0615288
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0138655
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0140621
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EVEN THOUGH MONETARY SUPPORT IS PROVIDED BY NORTHWEST HOPE & HEALING FOUNDATION TO SWEDISH MEDICAL CENTER FOUNDATION, THE FUNDS BENEFIT SWEDISH HEALTH SERVICES, THE SUPPORTED ORGANIZATION, AND THE COMMUNITY THEY SERVE. THESE FUNDS ARE PROVIDED TO SWEDISH MEDICAL CENTER FOUNDATION AS DIRECTED BY SWEDISH HEALTH SERVICES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART I, LINE 12G, COLUMN (VI):
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0910433740
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SWEDISH HEALTH SERVICES
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
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/ScheduleBRequiredInd01
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0288181
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0288181
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt084503
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FASHION SHOW
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt01595
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt01595
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0519394
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0519394
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0231213
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0231213
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0146710
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt082908
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt082908
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0225006
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 (C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SEE PART IV
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SWEDISH MEDICAL CENTER FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0910983214
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01801 LIND AVE SW ATTN TAX DEPT
IRS990ScheduleI/RecipientTable/USAddress/CityNm0RENTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0WA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd098057
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION'S PROCEDURES FOR MONITORING USE OF GRANT FUNDS CONTRIBUTIONS ARE ONLY MADE TO THE ORGANIZATIONS 501(C)(3) SUPPORTED ORGANIZATION. ONCE THE CONTRIBUTION IS MADE NO FURTHER MONITORING IS DONE.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1TO PROVIDE FINANCIAL ASSISTANCE TO PATIENTS WITH BREAST AND GYNECOLOGICAL CANCERS FOR BASIC NECESSITIES DURING CANCER TREATMENT AT SWEDISH CANCER INSTITUTE.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II, LINE 1, COLUMN (H) PURPOSE OF GRANT OR ASSISTANCE:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.52$0.09$7.43$6.65$5.37$1.28
2023Detailed filing. Detailed filing data is available for this year.$6.20$0.05$6.15$5.45$4.79$0.66
2022Detailed filing. Detailed filing data is available for this year.$5.51$0.02$5.49$5.83$4.11$1.71
2021Detailed filing. Detailed filing data is available for this year.$3.79$0.02$3.78$4.56$3.69$0.86
2020Detailed filing. Detailed filing data is available for this year.$3.11$0.19$2.92$2.83$3.50$0.66
2019Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$4.19$2.85$1.34
2018Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$3.28$2.67$0.60
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$2.35$1.92$0.43
2016Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$2.16$1.66$0.51
2015Detailed filing. Detailed filing data is available for this year.$0.69$0.00$0.69$1.61$1.34$0.27
2014Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$1.52$1.34$0.18
2013Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$1.79$1.71$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$1.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.00$0.17$1.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.04$0.17$1.48