Civic Intelligence

Fal Mountain Crest Inc C/O Hlb Gross Collins PC

990 • Fiscal year 2016 • EIN 20-4137987

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 12, 2017

3330 Cumberland Blvd Ste 900 No 900Atlanta, GA 30339

(770) 433-1711

Siviq Scores

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

Liabilities / Assets

24th percentile

0.01x

Higher debt load relative to assets than 24% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

73rd percentile

0.37x

Higher debt load relative to revenue than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

87th percentile

33%

Higher net margin than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

47th percentile

0.5%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

482%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$2,546,623

Up $13,589 (+0.5%) from 2015

Net Assets

Up

$2,525,166

Up $18,929 (+0.8%) from 2015

Liabilities

Down

$21,457

Down $5,340 (-20%) from 2015

Revenue

Up

$57,562

Up $47,677 (+482%) from 2015

Expenses

Down

$38,633

Down $1,119,470 (-97%) from 2015

Net Income

Up

$18,929

Up $1,167,147 (+102%) from 2015

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0-$100MAssets 2010: $13,530,740Liabilities 2010: $14,502,931Net Assets 2010: -$972,1912010Assets 2011: $13,495,669Liabilities 2011: $14,508,169Net Assets 2011: -$1,012,5002011Assets 2012: $12,695,800Liabilities 2012: $11,990,551Net Assets 2012: $705,2492012Assets 2013: $13,456,736Liabilities 2013: $11,789,346Net Assets 2013: $1,667,3902013Assets 2014: $3,719,505Liabilities 2014: $65,050Net Assets 2014: $3,654,4552014Assets 2015: $2,533,034Liabilities 2015: $26,797Net Assets 2015: $2,506,2372015Assets 2016: $2,546,623Liabilities 2016: $21,457Net Assets 2016: $2,525,1662016Assets 2017: $111,088Liabilities 2017: $971Net Assets 2017: $110,1172017Assets 2018: $26,019Liabilities 2018: $501Net Assets 2018: $25,5182018Assets 2019: $18,919Liabilities 2019: $145Net Assets 2019: $18,7742019Assets 2020: $250,666Liabilities 2020: $249,680Net Assets 2020: $9862020Assets 2021: $223,126,263Liabilities 2021: $232,405,672Net Assets 2021: -$9,279,4092021Assets 2022: $180,310,733Liabilities 2022: $196,036,151Net Assets 2022: -$15,725,4182022Assets 2023: $140,372,490Liabilities 2023: $167,217,565Net Assets 2023: -$26,845,0752023Assets 2024: $15,751,777Liabilities 2024: $13,253,046Net Assets 2024: $2,498,7312024

Highlighted filing

2016

Assets$2,546,623
Liabilities$21,457
Net Assets$2,525,166

Operations Trend

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

$300M$200M$100M$0-$100MExpenses 2010: $13,907,0312010Expenses 2011: $13,722,4662011Expenses 2012: $13,517,1402012Revenue 2013: $14,419,369Expenses 2013: $13,543,589Net Income 2013: $875,7802013Revenue 2014: $17,612,370Expenses 2014: $15,467,981Net Income 2014: $2,144,3892014Revenue 2015: $9,885Expenses 2015: $1,158,103Net Income 2015: -$1,148,2182015Revenue 2016: $57,562Expenses 2016: $38,633Net Income 2016: $18,9292016Revenue 2017: $58,758Expenses 2017: $2,473,807Net Income 2017: -$2,415,0492017Revenue 2018: $4,131Expenses 2018: $88,730Net Income 2018: -$84,5992018Revenue 2019: $2,768Expenses 2019: $9,512Net Income 2019: -$6,7442019Revenue 2020: $0Expenses 2020: $17,788Net Income 2020: -$17,7882020Revenue 2021: $90,563,041Expenses 2021: $99,843,436Net Income 2021: -$9,280,3952021Revenue 2022: $212,449,526Expenses 2022: $218,895,535Net Income 2022: -$6,446,0092022Revenue 2023: $194,496,089Expenses 2023: $205,615,746Net Income 2023: -$11,119,6572023Revenue 2024: $106,247,530Expenses 2024: $76,903,724Net Income 2024: $29,343,8062024

Highlighted filing

2016

Revenue$57,562
Expenses$38,633
Net Income$18,929
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 12, 2017
Return Version
2016v3.0
Gross Receipts
$57,562
Mission and Program Overview

Mission

To foster, support, provide, develop, acquire, construct, rehabilitate and/or operate or manage the operations of qualified affordable healthcare facilities with long and short term residential housing accommodation for elderly persons and/or mentally or physically disabled persons.

Own and operate nursing homes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,668,166$3,687,095▲ $18,929
Accounts Receivable$1,174,942$1,174,942→ $0
Prepaid Expenses and Deferred Charges$40,208$40,208→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-1,161,929$-1,161,929→ $0
Total Assets$2,533,034$2,546,623▲ $13,589
Other Assets Total$1,317,884$1,331,473▲ $13,589
Liabilities
Accounts Payable and Accrued Expenses$26,797$21,457▼ $5,340
Total Liabilities$26,797$21,457▼ $5,340
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,506,237$2,525,166▲ $18,929
Total Liabilities and Net Assets / Fund Balance$2,533,034$2,546,623▲ $13,589

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$41,042--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Elaine BolickPresident
James JarosikDirector
Jason SchreiberDirector
Karen AustinDirector
R Craig StricklandDirector
Terence SchwartzDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$50,000
Program Service Revenue
$7,562
Investment Income
$0
Other Revenue
$0
All Other Contributions
$50,000
Change in Net Assets
$18,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$38,633
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$7,119--$7,119
Fees for Services Legal$6,481--$6,481
Fees for Services Accounting$2,000--$2,000
Total Functional Expenses$38,633$0$0$38,633
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Management duties were delegated to greystone healthcare management.

Form 990, Part VI, Section A, Line 6

The organization is a non stock corporation. Its sole member is foundation for adult living, inc.

Form 990, Part VI, Section A, Line 7A

The organization's members elect the officers of the organization.

Form 990, Part VI, Section A, Line 7B

In accordance with the organization's bylaws, certain transactions require the approval of the organization's single member.

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

Form 990 is prepared by hlb gross collins, p.c., an independent certified public accounting firm. Form 990 is then provided to management for their review, approval, and signature. Form 990 is typically electronically filed after management reviews and provides an electronic filing signature document to tax preparer.

Form 990, Part VI, Section C, Line 19

The organization will make its governing documents and financial statements available to persons upon request.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Elaine bolick - 603 delphinium blvd, acworth, ga 30102. Terence schwartz - 35 montose road, scarsdale, ny 10583. R. Craig strickland - hope presbyterian church 8500 walnut grove rd., cordova, tn 38018. Karen austin - c/o deaconess hospital, 311 straight st, cincinnati, oh 45219. Jason schreiber - 2135 n. Clifton avenue, chicago, il 60614. James jarosik - 344 highland avenue, upper montclair, nj 07043.

Filing and Contact Details

Filer

Filer Name
Fal Mountain Crest Inc
EIN
20-4137987
Phone
7704331711
Address
3330 CUMBERLAND BLVD STE 900 NO 900, ATLANTA, GA 30339

Signing Officer

Name
Elaine Bolick
Title
President
Phone
7704331711
Signed
2017-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elaine Bolick
Formed
2006
Legal Domicile
De
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Hlb Gross Collins Pc
Address
3330 CUMBERLAND BOULEVARD 900, ATLANTA, GA 30339
Preparer
Cynthia Gibbs
Phone
7704331711
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03460
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1500000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2786971
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt341042
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROWS AND RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM OTHER PARTIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER RECEIVABLES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01331473
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT DUTIES WERE DELEGATED TO GREYSTONE HEALTHCARE MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A NON STOCK CORPORATION. ITS SOLE MEMBER IS FOUNDATION FOR ADULT LIVING, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S MEMBERS ELECT THE OFFICERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN ACCORDANCE WITH THE ORGANIZATION'S BYLAWS, CERTAIN TRANSACTIONS REQUIRE THE APPROVAL OF THE ORGANIZATION'S SINGLE MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 IS PREPARED BY HLB GROSS COLLINS, P.C., AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM. FORM 990 IS THEN PROVIDED TO MANAGEMENT FOR THEIR REVIEW, APPROVAL, AND SIGNATURE. FORM 990 IS TYPICALLY ELECTRONICALLY FILED AFTER MANAGEMENT REVIEWS AND PROVIDES AN ELECTRONIC FILING SIGNATURE DOCUMENT TO TAX PREPARER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO PERSONS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ELAINE BOLICK - 603 DELPHINIUM BLVD, ACWORTH, GA 30102. TERENCE SCHWARTZ - 35 MONTOSE ROAD, SCARSDALE, NY 10583. R. CRAIG STRICKLAND - HOPE PRESBYTERIAN CHURCH 8500 WALNUT GROVE RD., CORDOVA, TN 38018. KAREN AUSTIN - C/O DEACONESS HOSPITAL, 311 STRAIGHT ST, CINCINNATI, OH 45219. JASON SCHREIBER - 2135 N. CLIFTON AVENUE, CHICAGO, IL 60614. JAMES JAROSIK - 344 HIGHLAND AVENUE, UPPER MONTCLAIR, NJ 07043.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0FOUNDATION FOR ADULT LIVING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0204138841
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO OWN & OPERATE NURSING HOMES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0509(A)(2)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03330 CUMBERLAND BLVD SUITE 900
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ATLANTA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0GA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd030339
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02533034
IRS990/TotalAssetsEOYAmt02546623
IRS990/TotalAssetsGrp/BOYAmt02533034
IRS990/TotalAssetsGrp/EOYAmt02546623
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt050000
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt038633
IRS990/TotalFunctionalExpensesGrp/TotalAmt038633
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt026797
IRS990/TotalLiabilitiesEOYAmt021457
IRS990/TotalLiabilitiesGrp/BOYAmt026797
IRS990/TotalLiabilitiesGrp/EOYAmt021457
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02506237
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02525166
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt038633
IRS990/TotalProgramServiceRevenueAmt07562
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07562
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt057562
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02533034
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02546623
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03330 CUMBERLAND BLVD STE 900 NO 900
IRS990/USAddress/CityNm0ATLANTA
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030339
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ELAINE BOLICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07704331711
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FAL MOUNTAIN CREST INC
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0C/O HLB GROSS COLLINS PC
ReturnHeader/Filer/BusinessNameControlTxt0FALM
ReturnHeader/Filer/EIN0204137987
ReturnHeader/Filer/PhoneNum07704331711
ReturnHeader/Filer/USAddress/AddressLine1Txt03330 CUMBERLAND BLVD STE 900 NO 900
ReturnHeader/Filer/USAddress/CityNm0ATLANTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030339
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId04B897F735614FF70C9C37333D5574B82ABD40C2F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0164F61E8D81045D496BB6A1AEBD9BA73087EF350
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.15.33.194
ReturnHeader/FilingSecurityInformation/IPDt02017-09-12
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm015:39:51
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0581367012
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HLB GROSS COLLINS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03330 CUMBERLAND BOULEVARD 900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATLANTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030339
ReturnHeader/PreparerPersonGrp/PhoneNum07704331711
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CYNTHIA GIBBS
ReturnHeader/ReturnTs02017-09-15T10:38:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.8$13.3$2.50$106$76.9$29.3
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$140$167$26.8$194$206$11.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$180$196$15.7$212$219$6.45
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$223$232$9.28$90.6$99.8$9.28
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.25$0.25$0.00$0.00$0.02$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.00$0.02$0.00$0.01$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.00$0.03$0.00$0.09$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.00$0.11$0.06$2.47$2.42
2016Detailed filing. Detailed filing data is available for this year.$2.55$0.02$2.53$0.06$0.04$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.53$0.03$2.51$0.01$1.16$1.15
2014Detailed filing. Detailed filing data is available for this year.$3.72$0.07$3.65$17.6$15.5$2.14
2013Detailed filing. Detailed filing data is available for this year.$13.5$11.8$1.67$14.4$13.5$0.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$12.0$0.71$13.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$14.5$1.01$13.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$14.5$0.97$13.9