Civic Intelligence

Atria Cares Inc.

990 • Fiscal year 2020 • EIN 20-2852076

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 29, 2021

300 E Market St Suite 100Louisville, KY 40202

(502) 779-4700

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

86th percentile

44%

Higher net margin than 86% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

82nd percentile

61%

Faster asset growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

3.8%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$184,921

Up $70,187 (+61%) from 2019

Net Assets

Up

$184,921

Up $70,187 (+61%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$158,397

Up $5,734 (+3.8%) from 2019

Expenses

Down

$88,210

Down $11,455 (-11%) from 2019

Net Income

Up

$70,187

Up $17,189 (+32%) from 2019

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $228,699Liabilities 2011: $02011Assets 2012: $193,129Liabilities 2012: $0Net Assets 2012: $193,1292012Assets 2013: $160,204Liabilities 2013: $0Net Assets 2013: $160,2042013Assets 2014: $110,408Liabilities 2014: $0Net Assets 2014: $110,4082014Assets 2015: $111,094Liabilities 2015: $0Net Assets 2015: $111,0942015Assets 2016: $114,527Liabilities 2016: $0Net Assets 2016: $114,5272016Assets 2017: $258,019Liabilities 2017: $0Net Assets 2017: $258,0192017Assets 2018: $63,287Liabilities 2018: $1,551Net Assets 2018: $61,7362018Assets 2019: $114,734Liabilities 2019: $0Net Assets 2019: $114,7342019Assets 2020: $184,921Liabilities 2020: $0Net Assets 2020: $184,9212020Assets 2021: $243,387Liabilities 2021: $0Net Assets 2021: $243,3872021Assets 2022: $379,274Liabilities 2022: $0Net Assets 2022: $379,2742022Assets 2023: $358,136Liabilities 2023: $0Net Assets 2023: $358,1362023Assets 2024: $392,462Liabilities 2024: $64,000Net Assets 2024: $328,4622024

Highlighted filing

2020

Assets$184,921
Liabilities$0
Net Assets$184,921

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $149,355Expenses 2011: $146,032Net Income 2011: $3,3232011Revenue 2012: $252,609Expenses 2012: $288,179Net Income 2012: -$35,5702012Revenue 2013: $128,901Expenses 2013: $161,826Net Income 2013: -$32,9252013Revenue 2014: $126,613Expenses 2014: $176,409Net Income 2014: -$49,7962014Revenue 2015: $110,536Expenses 2015: $109,850Net Income 2015: $6862015Revenue 2016: $118,769Expenses 2016: $115,336Net Income 2016: $3,4332016Revenue 2017: $388,048Expenses 2017: $244,556Net Income 2017: $143,4922017Revenue 2018: $405,329Expenses 2018: $601,612Net Income 2018: -$196,2832018Revenue 2019: $152,663Expenses 2019: $99,665Net Income 2019: $52,9982019Revenue 2020: $158,397Expenses 2020: $88,210Net Income 2020: $70,1872020Revenue 2021: $178,500Expenses 2021: $120,034Net Income 2021: $58,4662021Revenue 2022: $315,985Expenses 2022: $180,098Net Income 2022: $135,8872022Revenue 2023: $182,030Expenses 2023: $203,168Net Income 2023: -$21,1382023Revenue 2024: $185,236Expenses 2024: $214,910Net Income 2024: -$29,6742024

Highlighted filing

2020

Revenue$158,397
Expenses$88,210
Net Income$70,187
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 29, 2021
Return Version
2020v4.0
Gross Receipts
$158,397
Mission and Program Overview

Mission

The Organization provides financial assistance to employees and family members of Atria Senior Living Inc. and its affiliates Atria who are coping with a tragedy due to disaster or other emergency hardship. The Organization also awards scholarships to qualified legal dependents of Atria employees which is to be applied towards tuition and related qualified educational expenses at an accredited institution in the U.S.

The Organization was established to provide financial assistance to employees and family members of Atria Senior Living, Inc. and its affiliates (Atria) who are coping with a tragedy due to disaster or other emergency hardship. The Organization also awards scholarships to qualified legal dependents of Atria employees which is to be applied towards tuition and related qualified educational expenses at an accredited two or four year college, university or technical college in the U.S.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$110,974$181,161▲ $70,187
Pledges and Grants Receivable$3,760$3,760→ $0
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$114,734$184,921▲ $70,187
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$114,734$184,921▲ $70,187
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$114,734$184,921▲ $70,187
Total Liabilities and Net Assets / Fund Balance$114,734$184,921▲ $70,187
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark D JesseeDirector & President
Ravinder SandhuDirector
Lisa A ConradDirector & Secretary
Kelly L LanhamDirector & Treasurer
W B HudsonDirector & Treasurer
Victoria ClontzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$158,397
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$119,526
Change in Net Assets
$70,187

Audited Revenue Reconciliation

Revenue per Audited Statements
$158,397
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$158,397
Total Revenue per Form 990
$158,397
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$80,204
Other Expenses$8,006
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$80,204--$80,204
Fees for Services Accounting$0$6,547$0$6,547
Office Expenses$0$120$0$120
Other Expenses$0$14$0$14
Total Functional Expenses$80,204$8,006$0$88,210

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$88,210
Total Expenses per Audited Statements$88,210
Total Expenses per Form 990$88,210
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Substantial contributor and related organizationContributionNo$38,871

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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

Part VI, Section B, Line 1

Atria Senior Living, Inc. is the sole voting member of the Organization. As such, it has delegated all voting authority to the board of directors of the Organization, which consisted of three individuals at the end of the year.

Part VI, Line 2

| Employee:, Relationship:, Employee:| Mark D Jessee, Business Relationship, Kelly L Lanham| Mark D Jessee, Business Relationship, Lisa A Conrad| Mark D Jessee, Business Relationship, W B Hudson| Mark D Jessee, Business Relationship, Victoria Clontz| Mark D Jessee, Business Relationship, Ravinder Sandhu| W B Hudson, Business Relationship, Kelly L Lanham| W B Hudson, Business Relationship, Lisa A Conrad| W B Hudson, Business Relationship, Victoria Clontz| W B Hudson, Business Relationship, Ravinder Sandhu| Victoria Clontz, Business Relationship, Kelly L Lanham| Victoria Clontz, Business Relationship, Lisa A Conrad| Victoria Clontz, Business Relationship, Ravinder Sandhu| Ravinder Sandhu, Business Relationship, Kelly L Lanham| Ravinder Sandhu, Business Relationship, Lisa A Conrad| Lisa A Conrad, Business Relationship, Kelly L Lanham|

Part VI, line 9

| Name of the person:, Address of the person:| Kelly L Lanham, 1406 Oxmoor Woods Pkwy, Louisville, KY, 40222|

Part VI, Section B, Line 11B

The Form 990 is prepared and reviewed by Atria Senior Living, Inc.'s Tax Department. An officer of the Organization then approves and signs the return.

Part VI, Section C, Line 19

Governing documents are available from the KY Secretary of State, & financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Atria Cares Inc
EIN
20-2852076
In Care Of
% Mark D Jessee
Address
300 E MARKET ST SUITE 100, LOUISVILLE, KY 40202

Signing Officer

Name
Mark D Jessee
Title
President
Signed
2021-04-29
Discuss with paid preparer
No

Organization Details

Formed
2005
Legal Domicile
Ky
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
30
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organization was established to provide financial assistance to employees and family members of Atria Senior Living, Inc. and its affiliates (Atria) who are coping with a tragedy due to disaster or other emergency hardship. The Organization also awards scholarships to qualified legal dependents of Atria employees which is to be applied towards tuition and related qualified educational expenses at an accredited two or four year college, university or technical college in the U.S.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0114734
IRS990/NetAssetsOrFundBalancesEOYAmt0184921
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0114734
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0184921
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0120
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0120
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Non-profit filing fee
IRS990/OtherExpensesGrp/Desc1Credit card discount fee
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/TotalAmt01325
IRS990/OtherExpensesGrp/TotalAmt114
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt03760
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt03760
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Mark D Jessee
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0The Organization awarded seven scholarships in 2020 and disbursed a total of $30,418 ($11,000 to 2020 award recipients; $8,000 to 2019 award recipients; $4,668 to 2018 award recipients; $6,750 to 2017 award recipients) in scholarship payments. The scholarships are to be applied towards tuition and related qualified educational expenses at an accredited 2 or 4 year college, university or technical college in the U.S.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt030418
IRS990/ProgSrvcAccomActy2Grp/GrantAmt030418
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0152663
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt090920
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt08745
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt052998
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt099665
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0152663
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt070187
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt038871
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ReservesMaintainedAmt00
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0158397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0152663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0414539
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0388048
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0118769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01232416
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.685
IRS990ScheduleA/PublicSupportPY170Pct00.6738
IRS990ScheduleA/PublicSupportTotal170Amt0844233
IRS990ScheduleA/SubstantialContributorsTotAmt0388183
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0158397
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0152663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0414539
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0388048
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0118769
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01232416
IRS990ScheduleA/TotalSupportAmt01232416
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/AgentTrusteeEtcInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.92$0.64$3.28$1.85$2.15$0.30
2023Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$1.82$2.03$0.21
2022Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$3.16$1.80$1.36
2021Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$1.79$1.20$0.58
2020Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$1.58$0.88$0.70
2019Summary only. Only limited summary data is available for this year.$1.15$0.00$1.15$1.53$1.00$0.53
2018Summary only. Only limited summary data is available for this year.$0.63$0.02$0.62$4.05$6.02$1.96
2017Summary only. Only limited summary data is available for this year.$2.58$0.00$2.58$3.88$2.45$1.43
2016Summary only. Only limited summary data is available for this year.$1.15$0.00$1.15$1.19$1.15$0.03
2015Summary only. Only limited summary data is available for this year.$1.11$0.00$1.11$1.11$1.10$0.01
2014Summary only. Only limited summary data is available for this year.$1.10$0.00$1.10$1.27$1.76$0.50
2013Summary only. Only limited summary data is available for this year.$1.60$0.00$1.60$1.29$1.62$0.33
2012Summary only. Only limited summary data is available for this year.$1.93$0.00$1.93$2.53$2.88$0.36
2011Summary only. Only limited summary data is available for this year.$2.29$0.00$1.49$1.46$0.03