Civic Intelligence

Young Mens Christian Association of Madison Nj

990 • Fiscal year 2015 • EIN 22-1487385

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

111 Kings RoadMadison, NJ 07940

(973) 822-9622

Siviq Scores

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

Liabilities / Assets

14th percentile

0.06x

Higher debt load relative to assets than 14% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

14th percentile

0.07x

Higher debt load relative to revenue than 14% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Net Margin

74th percentile

7.1%

Higher net margin than 74% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

76th percentile

$278,065

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2015 filings • NTEE P • $10M-$25M nonprofits • Source year 2015

Asset Growth

67th percentile

6.6%

Faster asset growth than 67% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

6.7%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$12,971,884

Up $797,818 (+6.6%) from 2014

Net Assets

Up

$12,214,694

Up $769,315 (+6.7%) from 2014

Liabilities

Up

$757,190

Up $28,503 (+3.9%) from 2014

Revenue

Up

$11,416,466

Up $714,684 (+6.7%) from 2014

Expenses

Up

$10,606,909

Up $575,234 (+5.7%) from 2014

Net Income

Up

$809,557

Up $139,450 (+21%) from 2014

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $10,851,295Liabilities 2010: $806,797Net Assets 2010: $10,044,4982010Assets 2011: $10,655,047Liabilities 2011: $836,672Net Assets 2011: $9,818,3752011Assets 2012: $11,077,787Liabilities 2012: $716,326Net Assets 2012: $10,361,4612012Assets 2013: $11,632,859Liabilities 2013: $855,436Net Assets 2013: $10,777,4232013Assets 2014: $12,174,066Liabilities 2014: $728,687Net Assets 2014: $11,445,3792014Assets 2015: $12,971,884Liabilities 2015: $757,190Net Assets 2015: $12,214,6942015Assets 2016: $13,610,060Liabilities 2016: $782,975Net Assets 2016: $12,827,0852016Assets 2017: $15,514,912Liabilities 2017: $1,466,551Net Assets 2017: $14,048,3612017Assets 2018: $17,838,852Liabilities 2018: $1,591,367Net Assets 2018: $16,247,4852018Assets 2019: $19,944,672Liabilities 2019: $1,970,733Net Assets 2019: $17,973,9392019Assets 2020: $22,012,533Liabilities 2020: $1,831,804Net Assets 2020: $20,180,7292020Assets 2021: $29,190,195Liabilities 2021: $6,111,090Net Assets 2021: $23,079,1052021Assets 2022: $29,461,835Liabilities 2022: $5,639,646Net Assets 2022: $23,822,1892022Assets 2023: $30,290,329Liabilities 2023: $5,950,198Net Assets 2023: $24,340,1312023Assets 2024: $30,982,731Liabilities 2024: $5,712,929Net Assets 2024: $25,269,8022024

Highlighted filing

2015

Assets$12,971,884
Liabilities$757,190
Net Assets$12,214,694

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2010: $9,329,4762010Expenses 2011: $9,364,9182011Revenue 2012: $9,658,149Expenses 2012: $9,115,063Net Income 2012: $543,0862012Revenue 2013: $9,702,586Expenses 2013: $9,388,024Net Income 2013: $314,5622013Revenue 2014: $10,701,782Expenses 2014: $10,031,675Net Income 2014: $670,1072014Revenue 2015: $11,416,466Expenses 2015: $10,606,909Net Income 2015: $809,5572015Revenue 2016: $12,667,416Expenses 2016: $12,120,805Net Income 2016: $546,6112016Revenue 2017: $14,435,277Expenses 2017: $13,047,242Net Income 2017: $1,388,0352017Revenue 2018: $15,846,899Expenses 2018: $13,532,325Net Income 2018: $2,314,5742018Revenue 2019: $15,106,715Expenses 2019: $13,420,000Net Income 2019: $1,686,7152019Revenue 2020: $11,924,761Expenses 2020: $9,733,849Net Income 2020: $2,190,9122020Revenue 2021: $13,344,790Expenses 2021: $10,463,824Net Income 2021: $2,880,9662021Revenue 2022: $14,349,046Expenses 2022: $13,570,268Net Income 2022: $778,7782022Revenue 2023: $16,314,629Expenses 2023: $15,855,526Net Income 2023: $459,1032023Revenue 2024: $18,119,840Expenses 2024: $17,247,669Net Income 2024: $872,1712024

Highlighted filing

2015

Revenue$11,416,466
Expenses$10,606,909
Net Income$809,557
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 13, 2016
Return Version
2015v2.1
Gross Receipts
$13,105,920
Mission and Program Overview

Mission

The madison area ymca, part of a worldwide association based on christian principles and inclusive of all people, provides quality youth and adult programs and services that advance healthy living, youth development and social responsibility.

A charitable organization with programs to foster youth development, healthy living & social responsibility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,074,763$8,012,620▼ $62,143
Savings and Temporary Cash Investments$2,374,400$2,490,977▲ $116,577
Investments Program Related$1,376,482$2,135,417▲ $758,935
Accounts Receivable$138,705$93,291▼ $45,414
Prepaid Expenses and Deferred Charges$94,032$74,061▼ $19,971
Cash and Non-Interest-Bearing Accounts$3,427$3,029▼ $398
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0--
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0--
Total Assets$12,174,066$12,971,884▲ $797,818
Other Assets Total$112,257$162,489▲ $50,232
Liabilities
Accounts Payable and Accrued Expenses$516,105$547,885▲ $31,780
Deferred Revenue$212,582$209,305▼ $3,277
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
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$728,687$757,190▲ $28,503
Net Assets / Fund Balance
Unrestricted Net Assets$10,596,171$10,955,135▲ $358,964
Temporarily Rstr Net Assets$710,351$1,120,702▲ $410,351
Permanently Rstr Net Assets$138,857$138,857→ $0
Total Net Assets Fund Balance$11,445,379$12,214,694▲ $769,315
Total Liabilities and Net Assets / Fund Balance$12,174,066$12,971,884▲ $797,818

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,359,123$6,455,124$9,814,247
Buildings$3,165,170$4,997,954$8,004,595
Other Land Buildings$1,349,061$748,530$2,097,591
Equipment$-436,507$1,336,739$900,232
Land$575,773-$278,773
Investment Program Related Org$31,123--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,480,969$3,335▼ $13,198$0$1,465,312
2014$1,441,356$0▲ $41,022$0$1,480,969
2013$1,287,824$2,534▲ $150,998$0$1,441,356
2012$1,210,787$0▲ $77,037$0$1,287,824
2011$1,223,020$0▼ $12,233$0$1,210,787
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President and CEOFT$233,500$44,565$278,065
-VP of OperationsFT$124,269$15,254$139,523
-VP of Organizational AdvancementFT$115,486$9,239$124,725
-Executive Director, Kirby Childrens' CenterFT$101,112$14,063$115,175

Board Members and Trustees

NameTitle
-Chairman
-VIce-Chair
-Director
-Secretary
-Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hughes EnvironmentalCapital Project14 Leighton Place, Mahwah, NJ 07430$360,889
Nova Services Group LLCCleaning Services726 Route 202 Suite 320-202, Bridgewater, NJ 08807$221,574
Revenue and Support

Revenue Composition

Contributions and Grants
$1,584,855
Program Service Revenue
$9,798,290
Investment Income
$41,110
Other Revenue
$-7,789
All Other Contributions
$891,464
Change in Net Assets
$809,557

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table110$53,945Market value
Total Noncash Contributions110$53,945-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,409,466
Revenue Not Reported on Financial Statements
$7,000
Revenue Not Reported on Form 990
$182,894
Other Revenue Adjustments
$7,000
Total Revenue per Audited Statements
$11,592,360
Total Revenue per Form 990
$11,416,466
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,004,228
Other Expenses$3,602,681
Total Fundraising Expense$178,927
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,905,307$730,936$95,002$5,731,245
Office Expenses$1,043,386$9,777$26,256$1,079,419
Occupancy$930,159$251$0$930,410
Other Employee Benefits$752,538$79,377$17,934$849,849
Depreciation Depletion$750,249$0$0$750,249
Payroll Taxes$370,173$45,744$7,217$423,134
Fees for Services Other$113,912$117,451$25,886$257,249
Payments to Affiliates$127,300$0$0$127,300
All Other Expenses$66,740$42,488$325$109,553
Conferences and Meetings$29,493$75,057$4,864$109,414
Advertising$106,267$0$65$106,332
Travel$79,786$11,825$1,378$92,989
Insurance$32,430$0$0$32,430
Fees for Service Investment Mgmnt Fees$0$7,336$0$7,336
Total Functional Expenses$9,307,740$1,120,242$178,927$10,606,909

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,823,046
Total Expenses per Form 990$10,606,909
Expenses per Audited Statements$10,599,909
Expenses Not Reported on Form 990$223,137
Expenses Not Reported on Financial Statements$7,000
Other Expense Adjustments$7,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$190,831
Fundraising Gross Income$190,831
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$217,927$105,748$58,055$47,693
Bocce Tournament$34,994$13,102$13,101$1
Total Events$595,422$190,831$190,831$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Line 11B Review of form 990 by governing body

Form 990 is distributed to the board at a regularly scheduled meeting prior to its being filed.

Form 990, Part VI, Line 12C Conflict of interest policy

Board members are required to review and execute a disclosure statement on an annual basis.

Form 990, Part VI, Line 15A Process to establish compensation of top management official

Personnel committee reviews ceo's compensation annually. Process includes review of other ymca ceo's in similar size organizations and review of general ceo compensation in local nonprofit organizations of similar size.

Form 990, Part VI, Line 19 Required documents available to the public

Organization makes governing documents, conflict of interest statements and financial statements available to the public upon request.

Form 990, Part VIII, Line 2F Other Program Service Revenue

Other Program Revenue - Total Revenue: 2061894, Related or Exempt Function Revenue: 2061894, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Residence Revenue - Total Revenue: 0, Related or Exempt Function Revenue: 0, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ;

Filing and Contact Details

Filer

Filer Name
Madison Area Ymca
EIN
22-1487385
Phone
9738229622
Address
111 KINGS ROAD, MADISON, NJ 07940

Signing Officer

Name
Diane Mann
Title
CEO
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Formed
1873
Legal Domicile
Nj
Voting Board Members
25
Independent Board Members
24
Employees
580
Volunteers
497

Preparer

Firm
Spire Group PC
Address
100 Walnut Avenue Suite 103, Clark, NJ 07066
Preparer
Spire Group PC
Phone
7323818887
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1 FURTHER DESCRIPTION OF THE MISSION AND ACTIVITIES

Established in 1873, the madison area ymca is a human services organization serving the chathams, madison, florham park and their respective school districts and surrounding communities. A new no-fee counseling program, operated in partnership with the boroughs and school districts of the chathams, florham park and madison, was introduced at the y in 2014. Serving children and teens, the program works with their families and schools to address pressing mental health issues including anxiety, depression and/or self-destructive behaviors. Supporting the counseling operation is a new y community mental health initiative that engages community leaders in workshops, training and other efforts to raise awareness and lower the stigma associated with mental illness. In 2014, the y introduced a research-based, structured program for diabetes prevention, seeking to address the significant health risk faced by up to 37% of adults in the us. The y strategic plan directs the organization to continue building partnerships and developing innovative services that address pressing social needs, including child safety, wellness for children and adults, and support to those living with chronic disease. Operating primarily from two buildings in madison, the family center and the f.m. Kirby chldren's center, the madison area y exists to strengthen community by providing services and programs to advance youth development, healthy living and social responsibility. By growing philanthropic revenue over the past six years, the y has been able to extend its services to even more adults and children who cannot afford the full costs of participation. Serving 10,636 members, more than 2,500 program participants and the families of up to 300 infants, toddlers, preschool and school-age children, the y provided financial assistance to nearly 1,200 children, families and adults of all ages. Charitable contributions also have enabled the y to offer a growing number of no-cost programs and services. All service area residents are eligible to apply for financial assistance, which is evaluated based on the new jersey department of labor gross median income table, considering family size and total household income. Special circumstances such as illness and short-term unemployment are also considered. All recipients pay at least some portion of the cost. Following is a breakdown of the y community benefit contributions, as defined by the total cost of providing free or reduced-cost services: -- program, childcare and membership assistance: $702,114 -- community activities and event participation: $72,180 -- community use of buildings: $137,907 -- volunteer time contributed: $539,188 -- total: $1,451,389 the y growing philanthropy is made possible in part through annual volunteer-driven campaigns that engage y members and others in helping to share information about the y charitable mission and seeking their financial support. The 2015 annual campaign engaged 118 volunteers, secured donations from 1,073 donors, and grew by 17%, to raise a total of $352,034. Other fundraising through major gifts, corporate, foundation and government grants and special events resulted in contributed income totaling $907,821 last year. An additional $325,000 was raised in capital contributions in 2015. Support to families of very young children has continued to grow at the kirby center, where a total of 82 children received $406,736 in assistance last year. One of the few centers in the area that provides full-day infant care, the kirby center has been increasingly recognized for its superior quality in year-round care, early childhood education and school preparation. The center also has become a site for regional professional development with workshops and trainings hosted on an ongoing basis. Charitable contributions also support a no-cost, 12-week program for cancer survivors and their families. Working in collaboration with the participants' oncologists and other healthcare provid

Financial Statement Notes

Schedule D, Part V, Line 4 Intended uses of endowment funds

Endowment fund earnings support various y programs.

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

The ymca is recognized by the internal revenue service as a nonprofit organization under internal revenue code 501(c)(3) and is exempt from federal income taxes. It is classified as a publicly supported organization pursuant to section 509(a)(2). The ymca accounts for uncertainty in income taxes using a recognition threshold of more-than-likely not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold is met. Management determined there were no tax uncertainties that met the recognition threshold in 2015. Accordingly, the ymca has not included any income tax provisions for any potential liabilities for taxes on unrelated business income, including interest and penalties, in the financial statements related to potential violations of their tax exempt status.

Schedule D, Part XI, Line 2(D) Other revenues in audited financial statements not in form 990

Fund raising revenue shown net of expenses on 990 - 136885 Rental Revenue shown net of expenses on 990 - 32307

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

Gain on sale of bus - 7000

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

Fund raising revenue shown net of expenses on 990 - 136885 Rental revenue shown net of expenses on 990 - 32307

Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements

Gain on sale of bus - 7000

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IRS990/Desc0SERVING 10,636 MEMBERS AND MORE THAN 2,500 PROGRAM PARTICIPANTS, NEARLY HALF YOUNGER THAN AGE 18, THE FAMILY CENTER OFFERS HEALTHY LIVING AND YOUTH DEVELOPMENT PROGRAMS FOR ALL AGES AND ABILITY LEVELS. NEARLY 1,200 LOW-INCOME CHILDREN, FAMILIES AND ADULTS OF ALL AGES RECEIVED FINANCIAL ASSISTANCE IN 2015 TO COVER COSTS OF THEIR PARTICIPATION. PROGRAMS INCLUDE NO-COST WELLNESS PROGRAM FOR CANCER SURVIVORS, YOUTH COUNSELING AND MENTAL HEALTH WORKSHOPS. NEW DIABETES PREVENTION PROGRAM ADDRESSES DISEASE RISK AFFECTING 37% OF ADULT POPULATION. FREE MEMBERSHIP TO ALL 7TH GRADE STUDENTS IN OUR SERVICE AREA. YOUTH AND ADULT DEVELOPMENT PROGRAMS INCLUDE SPORTS, CAMP, DANCE, SWIMMING AND WELLNESS. DOZENS PARTICIPATED IN NO-COST HEALTH SCREENINGS, WORKSHOPS AND SUPPORT GROUPS. FINANCIAL ASSISTANCE IS FUNDED THROUGH ONGOING CHARITABLE FUNDRAISING.
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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt3Jean King
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt4Diane Mann
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt5Astri Baillie
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt6Robert Beattie
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt7Denise Bone
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt8Gary Fisch
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt9Jeff Gapusan
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt10Michael Gilfillan
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt11Steven Goldstein
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IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt13Ellsworth Havens
IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt14Ruth Leung
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1VIce-Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4President and CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Director
IRS990/Form990PartVIISectionAGrp/TitleTxt24Director
IRS990/Form990PartVIISectionAGrp/TitleTxt25VP of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt26VP of Organizational Advancement
IRS990/Form990PartVIISectionAGrp/TitleTxt27Executive Director, Kirby Childrens' Center
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IRS990/MissionDesc0THE MADISON AREA YMCA, PART OF A WORLDWIDE ASSOCIATION BASED ON CHRISTIAN PRINCIPLES AND INCLUSIVE OF ALL PEOPLE, PROVIDES QUALITY YOUTH AND ADULT PROGRAMS AND SERVICES THAT ADVANCE HEALTHY LIVING, YOUTH DEVELOPMENT AND SOCIAL RESPONSIBILITY.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.0$5.71$25.3$18.1$17.2$0.87
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$5.95$24.3$16.3$15.9$0.46
2022Detailed filing. Detailed filing data is available for this year.$29.5$5.64$23.8$14.3$13.6$0.78
2021Detailed filing. Detailed filing data is available for this year.$29.2$6.11$23.1$13.3$10.5$2.88
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$1.83$20.2$11.9$9.73$2.19
2019Detailed filing. Detailed filing data is available for this year.$19.9$1.97$18.0$15.1$13.4$1.69
2018Detailed filing. Detailed filing data is available for this year.$17.8$1.59$16.2$15.8$13.5$2.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$1.47$14.0$14.4$13.0$1.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.78$12.8$12.7$12.1$0.55
2015Detailed filing. Detailed filing data is available for this year.$13.0$0.76$12.2$11.4$10.6$0.81
2014Detailed filing. Detailed filing data is available for this year.$12.2$0.73$11.4$10.7$10.0$0.67
2013Detailed filing. Detailed filing data is available for this year.$11.6$0.86$10.8$9.70$9.39$0.31
2012Summary only. Only limited summary data is available for this year.$11.1$0.72$10.4$9.66$9.12$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$0.84$9.82$9.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.81$10.0$9.33