Civic Intelligence

Beehive Educational Services

990 • Fiscal year 2018 • EIN 20-0912672

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 21, 2018

830 East 9400 SouthSandy, UT 84094

(801) 576-0070

Siviq Scores

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

Liabilities / Assets

79th percentile

0.45x

Higher debt load relative to assets than 79% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

64th percentile

0.20x

Higher debt load relative to revenue than 64% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

88th percentile

34%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

73rd percentile

17%

Faster revenue growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,227,150

Up $311,073 (+34%) from 2017

Net Assets

Up

$671,048

Up $343,968 (+105%) from 2017

Liabilities

Down

$556,102

Down $32,895 (-5.6%) from 2017

Revenue

Up

$2,844,490

Up $422,164 (+17%) from 2017

Expenses

Up

$2,500,522

Up $221,364 (+9.7%) from 2017

Net Income

Up

$343,968

Up $200,800 (+140%) from 2017

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2011: $242,167Liabilities 2011: $393,766Net Assets 2011: -$151,5992011Assets 2012: $301,456Liabilities 2012: $418,228Net Assets 2012: -$116,7722012Assets 2013: $327,922Liabilities 2013: $455,300Net Assets 2013: -$127,3782013Assets 2014: $769,056Liabilities 2014: $697,158Net Assets 2014: $71,8982014Assets 2015: $695,537Liabilities 2015: $655,603Net Assets 2015: $39,9342015Assets 2016: $795,934Liabilities 2016: $612,022Net Assets 2016: $183,9122016Assets 2017: $916,077Liabilities 2017: $588,997Net Assets 2017: $327,0802017Assets 2018: $1,227,150Liabilities 2018: $556,102Net Assets 2018: $671,0482018Assets 2019: $1,342,583Liabilities 2019: $452,294Net Assets 2019: $890,2892019Assets 2020: $1,646,374Liabilities 2020: $459,704Net Assets 2020: $1,186,6702020Assets 2021: $2,289,069Liabilities 2021: $450,403Net Assets 2021: $1,838,6662021Assets 2022: $29,229,746Liabilities 2022: $28,521,010Net Assets 2022: $708,7362022Assets 2023: $29,430,675Liabilities 2023: $28,043,940Net Assets 2023: $1,386,7352023Assets 2024: $30,816,937Liabilities 2024: $28,468,114Net Assets 2024: $2,348,8232024Assets 2025: $31,836,080Liabilities 2025: $28,103,000Net Assets 2025: $3,733,0802025

Highlighted filing

2018

Assets$1,227,150
Liabilities$556,102
Net Assets$671,048

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,561,4802011Expenses 2012: $1,389,2752012Expenses 2013: $1,598,6972013Revenue 2014: $2,221,783Expenses 2014: $2,022,507Net Income 2014: $199,2762014Revenue 2015: $2,032,591Expenses 2015: $2,064,555Net Income 2015: -$31,9642015Revenue 2016: $2,305,480Expenses 2016: $2,161,502Net Income 2016: $143,9782016Revenue 2017: $2,422,326Expenses 2017: $2,279,158Net Income 2017: $143,1682017Revenue 2018: $2,844,490Expenses 2018: $2,500,522Net Income 2018: $343,9682018Revenue 2019: $2,847,760Expenses 2019: $2,628,519Net Income 2019: $219,2412019Revenue 2020: $3,009,257Expenses 2020: $2,712,876Net Income 2020: $296,3812020Revenue 2021: $3,428,550Expenses 2021: $2,918,575Net Income 2021: $509,9752021Revenue 2022: $3,685,893Expenses 2022: $4,815,823Net Income 2022: -$1,129,9302022Revenue 2023: $7,340,588Expenses 2023: $6,662,589Net Income 2023: $677,9992023Revenue 2024: $9,817,027Expenses 2024: $8,854,939Net Income 2024: $962,0882024Revenue 2025: $11,345,878Expenses 2025: $9,961,622Net Income 2025: $1,384,2562025

Highlighted filing

2018

Revenue$2,844,490
Expenses$2,500,522
Net Income$343,968
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 21, 2018
Return Version
2017v2.3
Gross Receipts
$2,853,720
Mission and Program Overview

Mission

To manage, operate, guide, direct, and promote a public charter school funded by local, state, and federal sources.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$502,054$612,286▲ $110,232
Cash and Non-Interest-Bearing Accounts$274,641$397,926▲ $123,285
Prepaid Expenses and Deferred Charges$60,888$87,395▲ $26,507
Pledges and Grants Receivable$25,535$70,810▲ $45,275
Land, Buildings, and Equipment, Net$51,432$56,772▲ $5,340
Accounts Receivable$1,527$1,961▲ $434
Total Assets$916,077$1,227,150▲ $311,073
Liabilities
Accounts Payable and Accrued Expenses$345,061$360,700▲ $15,639
Deferred Revenue$243,936$195,402▼ $48,534
Total Liabilities$588,997$556,102▼ $32,895
Net Assets / Fund Balance
Unrestricted Net Assets$327,080$671,048▲ $343,968
Total Net Assets Fund Balance$327,080$671,048▲ $343,968
Total Liabilities and Net Assets / Fund Balance$916,077$1,227,150▲ $311,073

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$56,772$549,221$605,993
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Hanifi OguzPrincipalFT$75,625$12,442$88,067

Board Members and Trustees

NameTitle
Calvin ZulichPresident
Chris MccandlessMember
Marie JessMember
Rolland LeeMember
Sudha KargiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,705,324
Program Service Revenue
$122,124
Investment Income
$10,260
Other Revenue
$6,782
All Other Contributions
$32,880
Change in Net Assets
$343,968

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,844,490
Revenue Not Reported on Form 990
$9,230
Total Revenue per Audited Statements
$2,853,720
Total Revenue per Form 990
$2,844,490
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,531,257
Other Expenses$969,265
Total Fundraising Expense$2,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,158,504$25,641-$1,184,145
Occupancy$410,488--$410,488
Fees for Services Other$169,235$25,815$1,780$196,830
Other Employee Benefits$137,406$2,803-$140,209
Payroll Taxes$95,511--$95,511
Current Officers, Directors, Trustees, and Key Employees$75,625--$75,625
Conferences and Meetings$62,339--$62,339
Information Technology$41,829--$41,829
Pension Plan Contributions$35,767--$35,767
Travel$28,419--$28,419
Depreciation Depletion$20,330$467$95$20,892
Office Expenses$18,023--$18,023
All Other Expenses$14,535--$14,535
Other Expenses$13,783$322$281$14,386
Fees for Services Legal$7,866--$7,866
Insurance$4,665--$4,665
Advertising$3,447--$3,447
Total Functional Expenses$2,442,252$56,114$2,156$2,500,522

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,509,752
Expenses per Audited Statements$2,500,522
Total Expenses per Form 990$2,500,522
Expenses Not Reported on Form 990$9,230
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,012
Fundraising Direct Expenses$9,230
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Happenings Book$16,012$16,012$9,230$6,782
Total Events$16,012$16,012$9,230$6,782
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
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, Page 6, Part VI, Line 11B

Board is provided form 990 for review prior to filing.

Form 990, Page 6, Part VI, Line 12C

They monitor conflicts of interest by having the board approve compensation agreements and review major vendor contracts.

Form 990, Page 6, Part VI, Line 15A

Compensation is discussed in a board meeting open to the public.

Form 990, Page 6, Part VI, Line 15B

Compensation is discussed in a board meeting open to the public.

Form 990, Page 6, Part VI, Line 19

Governing documents are available upon request just as forms 990.

Filing and Contact Details

Filer

Filer Name
Beehive Educational Services
EIN
20-0912672
Phone
8015760070
Address
830 EAST 9400 SOUTH, SANDY, UT 84094
Doing Business As
Beehive Science & Technology

Signing Officer

Name
Hanifi Oguz
Title
Principal
Phone
8013222782
Signed
2018-11-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hanifi Oguz
Formed
2004
Legal Domicile
Ut
Voting Board Members
5
Independent Board Members
5
Employees
55
Volunteers
140

Preparer

Firm
Squire & Company Pc
Address
1329 SOUTH 800 EAST, OREM, UT 84097-7737
Preparer
M Paul Winward CPA
Phone
8012256900
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Item C

ACADEMY

Form 990, Part XI, Line 9

Fundraising expenses 9,230 fundraising expenses -9,230

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 9,230

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 9,230

Raw XML AppendixShowing 400 of 411 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0113776
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0502054
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0612286
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt056772
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0549221
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0605993
IRS990ScheduleD/ExpensesNotReportedAmt09230
IRS990ScheduleD/ExpensesSubtotalAmt02500522
IRS990ScheduleD/OtherExpensesIncludedAmt09230
IRS990ScheduleD/OtherRevenueAmt09230
IRS990ScheduleD/RevenueNotReportedAmt09230
IRS990ScheduleD/RevenueSubtotalAmt02844490
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EXPENSES 9,230
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EXPENSES 9,230
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt056772
IRS990ScheduleD/TotalExpensesPerForm990Amt02500522
IRS990ScheduleD/TotalRevenuePerForm990Amt02844490
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02853720
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02509752
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0true
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0false
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE SCHOOL IS EXCUSED FROM FORMAL COMPLIANCE WITH THE REV. PROC. 75-50 AS LONG AS THE SCHOOL'S CHARTER AGREEMENT WITH THE STATE OF UTAH REMAINS IN EFFECT.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE SCHOOL RECEIVES GRANTS FROM STATE AND FEDERAL AGENCIES TO OPERATE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, LINE 6
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt09230
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0HAPPENINGS BOOK
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016012
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt016012
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt016012
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt016012
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt06782
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt09230
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt09230
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACADEMY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD IS PROVIDED FORM 990 FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THEY MONITOR CONFLICTS OF INTEREST BY HAVING THE BOARD APPROVE COMPENSATION AGREEMENTS AND REVIEW MAJOR VENDOR CONTRACTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS DISCUSSED IN A BOARD MEETING OPEN TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS DISCUSSED IN A BOARD MEETING OPEN TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST JUST AS FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUNDRAISING EXPENSES 9,230 FUNDRAISING EXPENSES -9,230
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0916077
IRS990/TotalAssetsEOYAmt01227150
IRS990/TotalAssetsGrp/BOYAmt0916077
IRS990/TotalAssetsGrp/EOYAmt01227150
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02705324
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02156
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056114
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02442252
IRS990/TotalFunctionalExpensesGrp/TotalAmt02500522
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0588997
IRS990/TotalLiabilitiesEOYAmt0556102
IRS990/TotalLiabilitiesGrp/BOYAmt0588997
IRS990/TotalLiabilitiesGrp/EOYAmt0556102
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0327080
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0671048
IRS990/TotalOtherCompensationAmt012442
IRS990/TotalProgramServiceExpensesAmt02442252
IRS990/TotalProgramServiceRevenueAmt0122124
IRS990/TotalReportableCompFromOrgAmt075625
IRS990/TotalRevenueGrp/ExclusionAmt017042
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0122124
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02844490
IRS990/TotalVolunteersCnt0140
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0916077
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01227150
IRS990/TravelGrp/ProgramServicesAmt028419
IRS990/TravelGrp/TotalAmt028419
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0327080
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0671048
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0830 EAST 9400 SOUTH
IRS990/USAddress/CityNm0SANDY
IRS990/USAddress/StateAbbreviationCd0UT
IRS990/USAddress/ZIPCd084094
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.BEEHIVEACADEMY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0HANIFI OGUZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRINCIPAL
ReturnHeader/BusinessOfficerGrp/PhoneNum08013222782
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEEHIVE EDUCATIONAL SERVICES
ReturnHeader/Filer/BusinessNameControlTxt0BEEH
ReturnHeader/Filer/EIN0200912672
ReturnHeader/Filer/PhoneNum08015760070
ReturnHeader/Filer/USAddress/AddressLine1Txt0830 EAST 9400 SOUTH
ReturnHeader/Filer/USAddress/CityNm0SANDY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0UT
ReturnHeader/Filer/USAddress/ZIPCd084094
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0BCDF9C35DC89E9A228DAE9B4952E3ACF2277F812
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId084EF7F0412F8930BF78A9C5F1AF2848E1C3315C2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt097.75.165.26
ReturnHeader/FilingSecurityInformation/IPDt02018-11-21
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:02:39
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0870343246
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SQUIRE & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01329 SOUTH 800 EAST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.8$28.1$3.73$11.3$9.96$1.38
2024Summary only. Only limited summary data is available for this year.$30.8$28.5$2.35$9.82$8.85$0.96
2023Summary only. Only limited summary data is available for this year.$29.4$28.0$1.39$7.34$6.66$0.68
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.2$28.5$0.71$3.69$4.82$1.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$0.45$1.84$3.43$2.92$0.51
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.46$1.19$3.01$2.71$0.30
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.45$0.89$2.85$2.63$0.22
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.56$0.67$2.84$2.50$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.59$0.33$2.42$2.28$0.14
2016Detailed filing. Detailed filing data is available for this year.$0.80$0.61$0.18$2.31$2.16$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.70$0.66$0.04$2.03$2.06$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.70$0.07$2.22$2.02$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.46$0.13$1.60
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.30$0.42$0.12$1.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.39$0.15$1.56