Civic Intelligence

K-State Olathe Innovation Campus Inc.

990 • Fiscal year 2015 • EIN 20-8737117

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 01, 2015

22201 W Innovation DriveOlathe, KS 66061

(913) 541-1220

Siviq Scores

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

Liabilities / Assets

85th percentile

0.76x

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

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

94th percentile

4.83x

Higher debt load relative to revenue than 94% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

49th percentile

3.6%

Higher net margin than 49% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

82nd percentile

$466,951

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

51st percentile

4.4%

Faster revenue growth than 51% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$40,866,881

Down $573,511 (-1.4%) from 2014

Net Assets

Up

$9,726,759

Up $228,948 (+2.4%) from 2014

Liabilities

Down

$31,140,122

Down $802,459 (-2.5%) from 2014

Revenue

Up

$6,445,512

Up $268,781 (+4.4%) from 2014

Expenses

Up

$6,213,094

Up $451,166 (+7.8%) from 2014

Net Income

Down

$232,418

Down $182,385 (-44%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2011: $43,330,910Liabilities 2011: $34,815,185Net Assets 2011: $8,515,7252011Assets 2012: $42,130,615Liabilities 2012: $33,040,549Net Assets 2012: $9,090,0662012Assets 2013: $41,793,188Liabilities 2013: $32,707,703Net Assets 2013: $9,085,4852013Assets 2014: $41,440,392Liabilities 2014: $31,942,581Net Assets 2014: $9,497,8112014Assets 2015: $40,866,881Liabilities 2015: $31,140,122Net Assets 2015: $9,726,7592015Assets 2016: $40,780,765Liabilities 2016: $30,354,032Net Assets 2016: $10,426,7332016Assets 2017: $41,650,036Liabilities 2017: $29,636,150Net Assets 2017: $12,013,8862017Assets 2018: $41,964,268Liabilities 2018: $28,939,965Net Assets 2018: $13,024,3032018Assets 2019: $42,787,469Liabilities 2019: $28,129,492Net Assets 2019: $14,657,9772019Assets 2020: $40,800,279Liabilities 2020: $26,406,671Net Assets 2020: $14,393,6082020Assets 2021: $41,788,867Liabilities 2021: $25,943,443Net Assets 2021: $15,845,4242021Assets 2022: $45,049,185Liabilities 2022: $25,614,382Net Assets 2022: $19,434,8032022Assets 2023: $45,992,980Liabilities 2023: $23,656,034Net Assets 2023: $22,336,9462023Assets 2024: $46,778,142Liabilities 2024: $22,358,286Net Assets 2024: $24,419,8562024Assets 2025: $47,452,107Liabilities 2025: $22,037,493Net Assets 2025: $25,414,6142025

Highlighted filing

2015

Assets$40,866,881
Liabilities$31,140,122
Net Assets$9,726,759

Operations Trend

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

$15M$10M$5.0M$0Expenses 2011: $3,039,2922011Expenses 2012: $4,453,5082012Expenses 2013: $5,410,2012013Revenue 2014: $6,176,731Expenses 2014: $5,761,928Net Income 2014: $414,8032014Revenue 2015: $6,445,512Expenses 2015: $6,213,094Net Income 2015: $232,4182015Revenue 2016: $6,802,790Expenses 2016: $6,115,096Net Income 2016: $687,6942016Revenue 2017: $7,476,656Expenses 2017: $5,877,681Net Income 2017: $1,598,9752017Revenue 2018: $7,303,620Expenses 2018: $6,290,782Net Income 2018: $1,012,8382018Revenue 2019: $7,803,207Expenses 2019: $6,172,841Net Income 2019: $1,630,3662019Revenue 2020: $8,022,741Expenses 2020: $7,366,344Net Income 2020: $656,3972020Revenue 2021: $8,049,753Expenses 2021: $6,597,937Net Income 2021: $1,451,8162021Revenue 2022: $10,222,325Expenses 2022: $6,632,946Net Income 2022: $3,589,3792022Revenue 2023: $10,759,280Expenses 2023: $7,588,600Net Income 2023: $3,170,6802023Revenue 2024: $10,972,174Expenses 2024: $8,889,264Net Income 2024: $2,082,9102024Revenue 2025: $9,790,756Expenses 2025: $8,795,998Net Income 2025: $994,7582025

Highlighted filing

2015

Revenue$6,445,512
Expenses$6,213,094
Net Income$232,418
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 1, 2015
Return Version
2014v5.0
Gross Receipts
$6,445,512
Mission and Program Overview

Mission

The organization is a place of academic research and focuses primarily on commercially viable applied reseach and technology discovery in animal health, plant science, food safety and security, bioenergy, and other relevant areas.

A place of academic research for animal health, plant science,food safety and security and bioenergy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,365,590$32,083,627▼ $1,281,963
Savings and Temporary Cash Investments$5,392,786$5,428,183▲ $35,397
Investments Other Securities$1,492,482$1,983,918▲ $491,436
Cash and Non-Interest-Bearing Accounts$935,471$1,279,078▲ $343,607
Accounts Receivable$226,685$58,789▼ $167,896
Prepaid Expenses and Deferred Charges$27,378$33,286▲ $5,908
Total Assets$41,440,392$40,866,881▼ $573,511
Liabilities
Tax Exempt Bond Liabilities$30,978,264$30,287,046▼ $691,218
Accounts Payable and Accrued Expenses$964,317$853,076▼ $111,241
Total Liabilities$31,942,581$31,140,122▼ $802,459
Net Assets / Fund Balance
Unrestricted Net Assets$6,890,442$4,869,349▼ $2,021,093
Temporarily Rstr Net Assets$2,607,369$4,857,410▲ $2,250,041
Total Net Assets Fund Balance$9,497,811$9,726,759▲ $228,948
Total Liabilities and Net Assets / Fund Balance$41,440,392$40,866,881▼ $573,511

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,201,649$2,621,949$28,823,598
Land$4,500,000-$4,500,000
Equipment$839,729$2,128,779$2,968,508
Other Land Buildings$542,249$373,412$915,661
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kirk SchultzChairperson
April MasonBoard Member
Karen BurgBoard Member
Kent GlasscockBoard Member
Ronald LemayBoard Member
Timothy De NobleBoard Member
William DuncanBoard Member
Prema ArasuCEO/vice Provost
Cindy BontragerSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,254,432
Investment Income
$11,005
Other Revenue
$180,075
Change in Net Assets
$232,418

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,445,512
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-3,470
Total Revenue per Audited Statements
$6,442,042
Total Revenue per Form 990
$6,445,512
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,007,039
Salaries, Compensation, and Employee Benefits$188,562
Grants and Similar Amounts Paid$17,493
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$1,532,357--$1,532,357
Depreciation Depletion$1,336,306--$1,336,306
Occupancy$490,740--$490,740
Fees for Services Other$317,954$20,820-$338,774
Office Expenses$195,305$24,985-$220,290
Other Salaries and Wages$188,562--$188,562
Travel$107,168--$107,168
All Other Expenses$83,770--$83,770
Advertising$55,076--$55,076
Information Technology$50,220--$50,220
Other Expenses$38,403--$38,403
Insurance$34,478--$34,478
Grants to Domestic Individuals$17,493--$17,493
Conferences and Meetings$11,058--$11,058
Fees for Services Legal-$6,500-$6,500
Total Functional Expenses$6,160,789$52,305$0$6,213,094

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,213,094
Total Expenses per Audited Statements$6,213,094
Total Expenses per Form 990$6,213,094
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
AKansas Development Finance Authority2013-09-01$30,500,000To fund the construction of the first campus building

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$30,500,000-$2,120,000-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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

Form 990, Part VI, Section B, Line 11

The 990 will be presented to the full board of directors prior to sumission to the irs. Each member will approve the 990 at the meeting

Form 990, Part VI, Section B, Line 12C

Conflicts statements will be made annually and reviewed by the full board.

Form 990, Part VI, Section B, Line 15A

Board reviews and determines compensation for ceo and other key employees on an annual basis. Comparability data or independent compensation consultant will be hired to assist

Form 990, Part VI, Section C, Line 18

Copies will be provided immediately if request is in person. Requests received by written,phone,fax,or email will be honored in a timely fashion.

Form 990, Part VI, Section C, Line 19

Copies will be provided immediately if request is in person. Requests received by written,phone,fax or email will be honored in a timely fashion.

Filing and Contact Details

Filer

Filer Name
K-state Olathe Innovation Campus Inc
EIN
20-8737117
Phone
9135411220
Address
22201 W INNOVATION DRIVE, OLATHE, KS 66061

Signing Officer

Name
Kirk Schulz
Title
Chairperson
Phone
7855326224
Signed
2015-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kirk Schulz
Formed
2007
Legal Domicile
Ks
Voting Board Members
8
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Varney & Associates Cpas LLC
Address
120 NORTH JULIETTE, MANHATTAN, KS 66502-6092
Preparer
Michelle Crow
Phone
7855372202
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year

Financial Statement Notes

PART X, LINE 2:

The corporation is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been reflected in the corporation's financial statements. The corporation believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. For each of the years ended june 30, 2015 and 2014, the corporation did not recognize any interest or penalties associated with tax matters. The organization's federal exempt organization returns (form 990) for the years ended june 30, 2015 and 2014 are subject to examination by the irs, generally for three years after they are filed. No taxing authorities have commenced income tax examinations.

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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LEASED EMPLOYEES
IRS990/OtherExpensesGrp/Desc1LAB EXPENSES
IRS990/OtherExpensesGrp/Desc2SECURITY
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt01441992
IRS990/OtherExpensesGrp/ProgramServicesAmt1180087
IRS990/OtherExpensesGrp/ProgramServicesAmt279820
IRS990/OtherExpensesGrp/ProgramServicesAmt338403
IRS990/OtherExpensesGrp/TotalAmt01441992
IRS990/OtherExpensesGrp/TotalAmt1180087
IRS990/OtherExpensesGrp/TotalAmt279820
IRS990/OtherExpensesGrp/TotalAmt338403
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt052941
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt052941
IRS990/OtherRevenueTotalAmt052941
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0188562
IRS990/OtherSalariesAndWagesGrp/TotalAmt0188562
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027378
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt033286
IRS990/PrincipalOfficerNm0KIRK SCHULZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0J-CERT SALES TAX
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc2CATERING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05477000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1759724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05477000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1759724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216842
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt025688
IRS990/PYInvestmentIncomeAmt014034
IRS990/PYOtherExpensesAmt05688918
IRS990/PYOtherRevenueAmt0182863
IRS990/PYProgramServiceRevenueAmt05979834
IRS990/PYRevenuesLessExpensesAmt0414803
IRS990/PYSalariesCompEmpBnftPaidAmt047322
IRS990/PYTotalExpensesAmt05761928
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06176731
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0232418
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0127134
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06434507
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05392786
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05428183
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/IRSWrittenDeterminationInd0X
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0480771751
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc0UNIVERSITY
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0KANSAS STATE UNIVERSITY
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt026201649
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02621949
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt028823598
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt0839729
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02128779
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02968508
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06213094
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04500000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3470
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0542249
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0373412
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0915661
IRS990ScheduleD/RevenueNotReportedAmt0-3470
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06445512
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE CORPORATION'S FINANCIAL STATEMENTS. THE CORPORATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. FOR EACH OF THE YEARS ENDED JUNE 30, 2015 AND 2014, THE CORPORATION DID NOT RECOGNIZE ANY INTEREST OR PENALTIES ASSOCIATED WITH TAX MATTERS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS (FORM 990) FOR THE YEARS ENDED JUNE 30, 2015 AND 2014 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. NO TAXING AUTHORITIES HAVE COMMENCED INCOME TAX EXAMINATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032083627
IRS990ScheduleD/TotalExpensesPerForm990Amt06213094
IRS990ScheduleD/TotalRevenuePerForm990Amt06445512
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06442042
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06213094
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt017493
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS PAID TO ENROLLED STUDENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt015
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0CASH
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0466951
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1235000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2367532
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3320000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4208441
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt5251200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30

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.$47.5$22.0$25.4$9.79$8.80$0.99
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.8$22.4$24.4$11.0$8.89$2.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.0$23.7$22.3$10.8$7.59$3.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.0$25.6$19.4$10.2$6.63$3.59
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.8$25.9$15.8$8.05$6.60$1.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.8$26.4$14.4$8.02$7.37$0.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.8$28.1$14.7$7.80$6.17$1.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.0$28.9$13.0$7.30$6.29$1.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.7$29.6$12.0$7.48$5.88$1.60
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.8$30.4$10.4$6.80$6.12$0.69
2015Detailed filing. Detailed filing data is available for this year.$40.9$31.1$9.73$6.45$6.21$0.23
2014Detailed filing. Detailed filing data is available for this year.$41.4$31.9$9.50$6.18$5.76$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.8$32.7$9.09$5.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.1$33.0$9.09$4.45
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$43.3$34.8$8.52$3.04