Civic Intelligence

Socrates Academy Inc.

990 • Fiscal year 2020 • EIN 20-1361228

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 19, 2021

Organization ProfileN/A
3909 Weddington RoadMatthews, NC 28105

(704) 321-1711

Siviq Scores

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

Liabilities / Assets

98th percentile

2.85x

Higher debt load relative to assets than 98% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

1.63x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Net Margin

30th percentile

-1.2%

Higher net margin than 30% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$88,398

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2020 filings • NTEE B • $5M-$10M nonprofits • Source year 2020

Asset Growth

79th percentile

40%

Faster asset growth than 79% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

10%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • NTEE B • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$3,971,311

Up $1,128,422 (+40%) from 2019

Net Assets

Down

-$7,349,431

Down $85,657 (-1.2%) from 2019

Liabilities

Up

$11,320,742

Up $1,214,079 (+12%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin30th percentile

Revenue

Up

$6,940,900

Up $653,401 (+10%) from 2019

Expenses

Up

$7,026,557

Up $649,063 (+10%) from 2019

Net Income

Up

-$85,657

Up $4,338 (+4.8%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$20M$10M$0-$10MAssets 2011: $1,115,558Liabilities 2011: $14,216Net Assets 2011: $1,101,3422011Assets 2012: $1,016,826Liabilities 2012: $8,279Net Assets 2012: $1,008,5472012Assets 2013: $1,198,348Liabilities 2013: $106,156Net Assets 2013: $1,092,1922013Assets 2014: $1,305,287Liabilities 2014: $168,087Net Assets 2014: $1,137,2002014Assets 2015: $1,576,632Liabilities 2015: $1,143,503Net Assets 2015: $433,1292015Assets 2016: $1,549,380Liabilities 2016: $994,570Net Assets 2016: $554,8102016Assets 2017: $2,387,931Liabilities 2017: $1,914,664Net Assets 2017: $473,2672017Assets 2018: $2,257,221Liabilities 2018: $9,431,004Net Assets 2018: -$7,173,7832018Assets 2019: $2,842,889Liabilities 2019: $10,106,663Net Assets 2019: -$7,263,7742019Assets 2020: $3,971,311Liabilities 2020: $11,320,742Net Assets 2020: -$7,349,4312020Assets 2021: $4,819,836Liabilities 2021: $10,884,952Net Assets 2021: -$6,065,1162021Assets 2022: $5,671,073Liabilities 2022: $10,343,867Net Assets 2022: -$4,672,7942022Assets 2023: $8,977,389Liabilities 2023: $12,974,100Net Assets 2023: -$3,996,7112023Assets 2024: $7,692,920Liabilities 2024: $13,353,093Net Assets 2024: -$5,660,1732024Assets 2025: $10,209,723Liabilities 2025: $14,077,955Net Assets 2025: -$3,868,2322025

Highlighted filing

2020

Assets$3,971,311
Liabilities$11,320,742
Net Assets-$7,349,431
Open 2020 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $3,325,9262011Expenses 2012: $4,036,1912012Revenue 2013: $4,757,175Expenses 2013: $4,673,530Net Income 2013: $83,6452013Revenue 2014: $5,161,537Expenses 2014: $5,116,529Net Income 2014: $45,0082014Revenue 2015: $5,183,298Expenses 2015: $5,050,327Net Income 2015: $132,9712015Revenue 2016: $5,449,592Expenses 2016: $5,327,911Net Income 2016: $121,6812016Revenue 2017: $5,692,582Expenses 2017: $5,774,125Net Income 2017: -$81,5432017Revenue 2018: $5,826,634Expenses 2018: $6,483,153Net Income 2018: -$656,5192018Revenue 2019: $6,287,499Expenses 2019: $6,377,494Net Income 2019: -$89,9952019Revenue 2020: $6,940,900Expenses 2020: $7,026,557Net Income 2020: -$85,6572020Revenue 2021: $7,974,700Expenses 2021: $6,690,430Net Income 2021: $1,284,2702021Revenue 2022: $8,884,634Expenses 2022: $7,493,020Net Income 2022: $1,391,6142022Revenue 2023: $9,329,665Expenses 2023: $8,606,495Net Income 2023: $723,1702023Revenue 2024: $10,640,730Expenses 2024: $12,304,192Net Income 2024: -$1,663,4622024Revenue 2025: $13,730,688Expenses 2025: $11,938,747Net Income 2025: $1,791,9412025

Highlighted filing

2020

Revenue$6,940,900
Expenses$7,026,557
Net Income-$85,657
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 19, 2021
Return Version
2019v5.1
Gross Receipts
$6,940,900
Mission and Program Overview

Mission

Operate a charter school.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$675,081$1,412,263▲ $737,182
Accounts Receivable$141,463$387,045▲ $245,582
Land, Buildings, and Equipment, Net$92,305$89,500▼ $2,805
Prepaid Expenses and Deferred Charges$2,538$9,866▲ $7,328
Total Assets$2,842,889$3,971,311▲ $1,128,422
Other Assets Total$1,931,502$2,072,637▲ $141,135
Liabilities
Other Liabilities$10,090,009$10,383,910▲ $293,901
Mortgage Notes Payable Secured by Investment Property$0$908,215▲ $908,215
Accounts Payable and Accrued Expenses$16,654$28,617▲ $11,963
Total Liabilities$10,106,663$11,320,742▲ $1,214,079
Net Assets / Fund Balance
Net Assets With Donor Restrictions$114,642$18,492▼ $96,150
Net Assets Without Donor Restrictions$-7,378,416$-7,367,923▲ $10,493
Total Net Assets Fund Balance$-7,263,774$-7,349,431▼ $85,657
Total Liabilities and Net Assets / Fund Balance$2,842,889$3,971,311▲ $1,128,422

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$306,470$306,470
Buildings$39,500$19,560$59,060
Land$50,000-$50,000
Other Assets Org$8,380--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra BrightonPrincipalFT$88,398$88,398
Lena BakisBusiness ManagerFT$35,773$35,773

Board Members and Trustees

NameTitle
Antonis StylianouV President
Karen GipsonDirector
Zoi PhilippakosDirector
Rhonda PattersonMember
Larry PeroulasPres
John CouchellVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$6,705,272
Program Service Revenue
$134,967
Investment Income
$0
Other Revenue
$100,661
All Other Contributions
$151,362
Change in Net Assets
$-85,657

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,940,900
Total Revenue per Audited Statements
$6,940,900
Total Revenue per Form 990
$6,940,900
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,195,761
Other Expenses$1,830,796
Total Fundraising Expense$10,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,477,627$43,775$0$3,521,402
Occupancy$0$929,305$0$929,305
Pension Plan Contributions$889,778$11,262$0$901,040
Other Employee Benefits$371,236$6,320$0$377,556
Payroll Taxes$268,288$3,304$0$271,592
Current Officers, Directors, Trustees, and Key Employees$124,171$0$0$124,171
All Other Expenses$22,121$52,119$0$74,240
Office Expenses$28,076$27,225$0$55,301
Insurance$0$54,303$0$54,303
Other Expenses$20,358$0$0$20,358
Information Technology$10,141$0$0$10,141
Conferences and Meetings$8,619$0$0$8,619
Fees for Services Accounting$0$7,200$0$7,200
Travel$2,924$0$0$2,924
Depreciation Depletion$2,805$0$0$2,805
Fees for Services Legal$0$1,990$0$1,990
Advertising$0$543$0$543
Total Functional Expenses$5,554,104$1,462,203$10,250$7,026,557

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,026,557
Total Expenses per Audited Statements$7,026,557
Total Expenses per Form 990$7,026,557
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net OPEB Liability$5,948,404
Net Pension Liability$2,252,740
Deferred Inflows-GASB 68$2,126,521
Compensated Absences$56,245

Bond Issues

BondIssuerIssuedIssue PricePurpose
ANorth Carolina Capital2013-03-19$9,850,000Real Estate

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$9,850,000-$5,677,495$163,250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Socrates Academy Inc
EIN
20-1361228
Phone
7043211711
Address
3909 Weddington Road, Matthews, NC 28105

Signing Officer

Name
Larry Peroulas
Title
President
Phone
7043211711
Signed
2021-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Peroulas
Formed
2004
Legal Domicile
Nc
Voting Board Members
6
Independent Board Members
6
Employees
127
Volunteers
200

Preparer

Firm
Darrell L Keller CPA PA
Address
PO Box 1028, Kings Mountain, NC 28086
Preparer
Darrell L Keller
Phone
7047390771
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Board reviews 990 prior to filing.”

Pt VI, Line 12C

“Conflict of Interest statements signed annually.”

Pt VI, Line 15A

“Compared to other charter schools.”

Pt VI, Line 15B

“Compared to other charter schools.”

Pt XI

“Adoption of GASB 75 required restatement of beginning balance”

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IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0298544
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226313
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0197375
IRS990/OtherExpensesGrp/ProgramServicesAmt129026
IRS990/OtherExpensesGrp/ProgramServicesAmt2101559
IRS990/OtherExpensesGrp/ProgramServicesAmt320358
IRS990/OtherExpensesGrp/TotalAmt0495919
IRS990/OtherExpensesGrp/TotalAmt129026
IRS990/OtherExpensesGrp/TotalAmt2138122
IRS990/OtherExpensesGrp/TotalAmt320358
IRS990/OtherLiabilitiesGrp/BOYAmt010090009
IRS990/OtherLiabilitiesGrp/EOYAmt010383910
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0School Activities
IRS990/OtherRevenueMiscGrp/Desc1Others
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0100021
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1640
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100021
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1640
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt0100661
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043775
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03477627
IRS990/OtherSalariesAndWagesGrp/TotalAmt03521402
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03304
IRS990/PayrollTaxesGrp/ProgramServicesAmt0268288
IRS990/PayrollTaxesGrp/TotalAmt0271592
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011262
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0889778
IRS990/PensionPlanContributionsGrp/TotalAmt0901040
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02538
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09866
IRS990/PrincipalOfficerNm0Larry Peroulas
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Child care fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0134967
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06027025
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt01775113
IRS990/PYOtherRevenueAmt0129886
IRS990/PYProgramServiceRevenueAmt0130588
IRS990/PYRevenuesLessExpensesAmt0-89995
IRS990/PYSalariesCompEmpBnftPaidAmt04602381
IRS990/PYTotalExpensesAmt06377494
IRS990/PYTotalRevenueAmt06287499
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-85657
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06940900
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt039500
IRS990ScheduleD/BuildingsGrp/DepreciationAmt019560
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt059060
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0306470
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0306470
IRS990ScheduleD/ExpensesSubtotalAmt07026557
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02064257
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18380
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deferred Outflows-GASB 68
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Net OPEB Asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt056245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12252740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22126521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt35948404
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Compensated Absences
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Net Pension Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred Inflows-GASB 68
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Net OPEB Liability
IRS990ScheduleD/RevenueSubtotalAmt06940900
IRS990ScheduleD/TotalBookValueLandBuildingsAmt089500
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02072637
IRS990ScheduleD/TotalExpensesPerForm990Amt07026557
IRS990ScheduleD/TotalLiabilityAmt010383910
IRS990ScheduleD/TotalRevenuePerForm990Amt06940900
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06940900
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07026557
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/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0Policy is included in statment of purpose and any advetising. N/A
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1N/A
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0Line 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1Line 6b
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02013-03-19
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0561592154
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt09850000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0North Carolina Capital
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0Real Estate
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt04009255
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0163250
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt05677495
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02013
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt09850000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board reviews 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of Interest statements signed annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compared to other charter schools.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compared to other charter schools.

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,971,311
Liabilities
$11,320,742
Net assets
-$7,349,431
Revenue
$6,940,900
Expenses
$7,026,557
Net income
-$85,657
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.2$14.1$3.87$13.7$11.9$1.79
2024Detailed filing. Detailed filing data is available for this year.$7.69$13.4$5.66$10.6$12.3$1.66
2023Detailed filing. Detailed filing data is available for this year.$8.98$13.0$4.00$9.33$8.61$0.72
2022Detailed filing. Detailed filing data is available for this year.$5.67$10.3$4.67$8.88$7.49$1.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.82$10.9$6.07$7.97$6.69$1.28
2020Detailed filing. Detailed filing data is available for this year.$3.97$11.3$7.35$6.94$7.03$0.09
2019Summary only. Only limited summary data is available for this year.$2.84$10.1$7.26$6.29$6.38$0.09
2018Summary only. Only limited summary data is available for this year.$2.26$9.43$7.17$5.83$6.48$0.66
2017Summary only. Only limited summary data is available for this year.$2.39$1.91$0.47$5.69$5.77$0.08
2016Summary only. Only limited summary data is available for this year.$1.55$0.99$0.55$5.45$5.33$0.12
2015Summary only. Only limited summary data is available for this year.$1.58$1.14$0.43$5.18$5.05$0.13
2014Summary only. Only limited summary data is available for this year.$1.31$0.17$1.14$5.16$5.12$0.05
2013Summary only. Only limited summary data is available for this year.$1.20$0.11$1.09$4.76$4.67$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.01$1.01$4.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.01$1.10$3.33