Civic Intelligence

Creative Environment Day Care Inc.

990 • Fiscal year 2015 • EIN 22-2428915

Aug 01, 2014 to Jul 31, 2015 • Filed on May 15, 2016

Organization ProfileN/A
28 Main StreetMacedon, NY 14502

(315) 986-8176

Siviq Scores

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

Liabilities / Assets

56th percentile

0.22x

Higher debt load relative to assets than 56% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.30x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Net Margin

75th percentile

8.6%

Higher net margin than 75% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

27th percentile

$36,071

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Asset Growth

63rd percentile

5.5%

Faster asset growth than 63% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2015

Revenue Growth

74th percentile

15%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2013 to 2015

Balance Sheet
Liabilities / Assets56th percentile

Assets

Flat

$1,246,432

Flat from 2015

Net Assets

Flat

$969,770

Flat from 2015

Liabilities

Flat

$276,662

Flat from 2015

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin75th percentile

Revenue

Flat

$928,105

Flat from 2015

Expenses

Flat

$848,027

Flat from 2015

Net Income

Flat

$80,078

Flat from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,093,336Liabilities 2011: $291,917Net Assets 2011: $801,4192011Assets 2012: $1,133,577Liabilities 2012: $285,818Net Assets 2012: $847,7592012Assets 2013: $1,120,450Liabilities 2013: $268,796Net Assets 2013: $851,6542013Assets 2015: $1,246,432Liabilities 2015: $276,662Net Assets 2015: $969,7702015Assets 2015: $1,246,432Liabilities 2015: $276,662Net Assets 2015: $969,7702015Assets 2017: $1,284,847Liabilities 2017: $269,918Net Assets 2017: $1,014,9292017Assets 2018: $1,364,302Liabilities 2018: $252,749Net Assets 2018: $1,111,5532018Assets 2019: $1,397,087Liabilities 2019: $243,634Net Assets 2019: $1,153,4532019Assets 2021: $1,331,342Liabilities 2021: $207,436Net Assets 2021: $1,123,9062021Assets 2022: $1,443,767Liabilities 2022: $190,545Net Assets 2022: $1,253,2222022Assets 2023: $1,058,322Liabilities 2023: $146,819Net Assets 2023: $911,5032023Assets 2024: $867,980Liabilities 2024: $126,271Net Assets 2024: $741,7092024Assets 2025: $813,552Liabilities 2025: $114,169Net Assets 2025: $699,3832025

Highlighted filing

2015

Assets$1,246,432
Liabilities$276,662
Net Assets$969,770
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $814,6932011Revenue 2012: $805,049Expenses 2012: $758,709Net Income 2012: $46,3402012Revenue 2013: $706,482Expenses 2013: $702,587Net Income 2013: $3,8952013Revenue 2015: $928,105Expenses 2015: $848,027Net Income 2015: $80,0782015Revenue 2015: $928,105Expenses 2015: $848,027Net Income 2015: $80,0782015Revenue 2017: $966,782Expenses 2017: $935,440Net Income 2017: $31,3422017Revenue 2018: $1,042,455Expenses 2018: $945,831Net Income 2018: $96,6242018Revenue 2019: $1,065,455Expenses 2019: $1,023,555Net Income 2019: $41,9002019Revenue 2021: $1,368,383Expenses 2021: $1,163,915Net Income 2021: $204,4682021Revenue 2022: $1,341,921Expenses 2022: $1,212,605Net Income 2022: $129,3162022Revenue 2023: $823,405Expenses 2023: $1,165,124Net Income 2023: -$341,7192023Revenue 2024: $1,092,350Expenses 2024: $1,227,144Net Income 2024: -$134,7942024Revenue 2025: $1,309,720Expenses 2025: $1,352,046Net Income 2025: -$42,3262025

Highlighted filing

2015

Revenue$928,105
Expenses$848,027
Net Income$80,078
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
May 15, 2016
Return Version
2014v6.0
Gross Receipts
$928,105
Mission and Program Overview

Mission

Care for and guide children

Care for and guide children provide day care servcies for infants, toddlers, preschoolers and school-age children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$705,976$696,262▼ $9,714
Cash and Non-Interest-Bearing Accounts$412,395$512,542▲ $100,147
Accounts Receivable$26,743$18,434▼ $8,309
Other Notes and Loans Receivable, Net$300$275▼ $25
Total Assets$1,166,600$1,246,432▲ $79,832
Other Assets Total$21,186$18,919▼ $2,267
Liabilities
Mortgage Notes Payable Secured by Investment Property$229,702$215,705▼ $13,997
Accounts Payable and Accrued Expenses$31,498$51,881▲ $20,383
Deferred Revenue$7,400$9,076▲ $1,676
Total Liabilities$268,600$276,662▲ $8,062
Net Assets / Fund Balance
Unrestricted Net Assets$898,000$969,770▲ $71,770
Total Net Assets Fund Balance$898,000$969,770▲ $71,770
Total Liabilities and Net Assets / Fund Balance$1,166,600$1,246,432▲ $79,832

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$473,373$341,287-
Land$220,270--
Equipment$2,619$193,076-
Leasehold Improvements-$58,654-
Other Assets Org$18,919--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Emily HenningExecutive DirectorFT$36,071$36,071

Board Members and Trustees

NameTitle
Christine MitchellPresident
Denise DohseVice President
Amy TuschBoard Member
Jennifer Demo-tracyBoard Member
Richard ShareBoard Member
April CarlettSecretary
Kristen FergusonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$80,811
Program Service Revenue
$845,310
Investment Income
$1,984
Other Revenue
$0
All Other Contributions
$850
Change in Net Assets
$80,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$669,028
Other Expenses$178,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$574,938$9,054$0$583,992
Occupancy$45,169$5,869$0$51,038
Payroll Taxes$45,494$688$0$46,182
Current Officers, Directors, Trustees, and Key Employees$36,071$0$0$36,071
Depreciation Depletion$25,472$6,368$0$31,840
Fees for Services Accounting$0$14,508$0$14,508
Interest$0$10,849$0$10,849
All Other Expenses$4,541$592$0$5,133
Travel$3,136$511$0$3,647
Other Employee Benefits$1,795$988$0$2,783
Advertising$2,372$0$0$2,372
Other Expenses$2,194$0$0$2,194
Office Expenses$0$1,436$0$1,436
Conferences and Meetings$0$933$0$933
Total Functional Expenses$794,808$53,219$0$848,027
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
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Creative Environment Day Care Inc
EIN
22-2428915
Phone
3159868176
Address
28 MAIN STREET, MACEDON, NY 14502

Signing Officer

Name
Emily Henning
Title
Director
Phone
3159868176
Signed
2016-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rena Haigh
Formed
1989
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
10
Employees
22
Volunteers
0

Preparer

Firm
Kathleen a Farrell CPA
Address
3203 ARMINGTON ROAD, PALMYRA, NY 14522
Preparer
Kathleen a Farrell CPA
Phone
3155979055
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The return is presented at the monthly board meeting for”

Pt VI, Line 11B

“All board members to review and ask questions.”

Pt VI, Line 12C

“Board meets monthly with director and all billings. Any”

Pt VI, Line 12C

“Conflicts are brought to board's attention.”

Pt VI, Line 15A

“When budgets are prepared, salary and benefits are”

Pt VI, Line 15A

“Reviewed by all board members. At this point board”

Pt VI, Line 15B

“Has final decision on all compensation matters”

Pt VI, Line 19

“All requests for documents such as tax returns and”

Pt VI, Line 19

“Organization's policies are directed to the managing”

Pt VI, Line 19

“Director who provides the requested information within”

Pt VI, Line 19

“The prescribed timeframes.”

Form 990EZ, Part I, Line 8

“MISCELLANEOUS”

Form 990EZ, Part I, Line 16

“Bank charges board expenses contributions equipment field trips insurance interest kitchen supplies miscellaneous office scholarships special programs supplies travel and mileage”

Form 990EZ, Part II, Line 24

“Accounts receivable investments prepaid expenses”

Form 990EZ, Part II, Line 26

“Accounts payable accrued expenses note payable deferred revenue”

Form 990, Part IX, Line 24F

“Bank fees 216. 0. 216. 0. Program fees 4541. 4541. 0. 0. Dues and subscriptions 376. 0. 376. 0.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0845310
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt091140
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt02107
IRS990/PYInvestmentIncomeAmt01039
IRS990/PYOtherExpensesAmt0180119
IRS990/PYProgramServiceRevenueAmt0718499
IRS990/PYRevenuesLessExpensesAmt046346
IRS990/PYSalariesCompEmpBnftPaidAmt0572252
IRS990/PYTotalExpensesAmt0764332
IRS990/PYTotalProfFndrsngExpnsAmt09854
IRS990/PYTotalRevenueAmt0810678
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt080078
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0845310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt080811
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt091140
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt074485
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt079310
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0114976
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0440722
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01984
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01039
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01992
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01792
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08429
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0845310
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98120
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.98000
IRS990ScheduleA/PublicSupportTotal170Amt0440722
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt080811
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt091140
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt074485
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt079310
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0114976
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0440722
IRS990ScheduleA/TotalSupportAmt0449151
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0473373
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0341287
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0814660
IRS990ScheduleD/EquipmentGrp/BookValueAmt02619
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0193076
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0195695
IRS990ScheduleD/LandGrp/BookValueAmt0220270
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0220270
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt058654
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt058654
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt018919
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID EXPENSES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0696262
IRS990ScheduleD/TotalBookValueOtherAssetsAmt018919
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED AT THE MONTHLY BOARD MEETING FOR
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS TO REVIEW AND ASK QUESTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEETS MONTHLY WITH DIRECTOR AND ALL BILLINGS. ANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICTS ARE BROUGHT TO BOARD'S ATTENTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WHEN BUDGETS ARE PREPARED, SALARY AND BENEFITS ARE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REVIEWED BY ALL BOARD MEMBERS. AT THIS POINT BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6HAS FINAL DECISION ON ALL COMPENSATION MATTERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL REQUESTS FOR DOCUMENTS SUCH AS TAX RETURNS AND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ORGANIZATION'S POLICIES ARE DIRECTED TO THE MANAGING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DIRECTOR WHO PROVIDES THE REQUESTED INFORMATION WITHIN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10THE PRESCRIBED TIMEFRAMES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12BANK CHARGES BOARD EXPENSES CONTRIBUTIONS EQUIPMENT FIELD TRIPS INSURANCE INTEREST KITCHEN SUPPLIES MISCELLANEOUS OFFICE SCHOLARSHIPS SPECIAL PROGRAMS SUPPLIES TRAVEL AND MILEAGE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13ACCOUNTS RECEIVABLE INVESTMENTS PREPAID EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14ACCOUNTS PAYABLE ACCRUED EXPENSES NOTE PAYABLE DEFERRED REVENUE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15BANK FEES 216. 0. 216. 0. PROGRAM FEES 4541. 4541. 0. 0. DUES AND SUBSCRIPTIONS 376. 0. 376. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01166600
IRS990/TotalAssetsEOYAmt01246432
IRS990/TotalAssetsGrp/BOYAmt01166600
IRS990/TotalAssetsGrp/EOYAmt01246432
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt080811
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053219
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0794808
IRS990/TotalFunctionalExpensesGrp/TotalAmt0848027
IRS990/TotalGrossUBIAmt01984
IRS990/TotalLiabilitiesBOYAmt0268600
IRS990/TotalLiabilitiesEOYAmt0276662
IRS990/TotalLiabilitiesGrp/BOYAmt0268600
IRS990/TotalLiabilitiesGrp/EOYAmt0276662
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0898000
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0969770
IRS990/TotalProgramServiceExpensesAmt0794808
IRS990/TotalProgramServiceRevenueAmt0845310
IRS990/TotalReportableCompFromOrgAmt036071
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0845310
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0928105
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01984
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01166600
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01246432
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0511
IRS990/TravelGrp/ProgramServicesAmt03136
IRS990/TravelGrp/TotalAmt03647
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,246,432
Liabilities
$276,662
Net assets
$969,770
Revenue
$928,105
Expenses
$848,027
Net income
$80,078
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.11$0.70$1.31$1.35$0.04
2024Summary only. Only limited summary data is available for this year.$0.87$0.13$0.74$1.09$1.23$0.13
2023Summary only. Only limited summary data is available for this year.$1.06$0.15$0.91$0.82$1.17$0.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.19$1.25$1.34$1.21$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.21$1.12$1.37$1.16$0.20
2019Summary only. Only limited summary data is available for this year.$1.40$0.24$1.15$1.07$1.02$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.25$1.11$1.04$0.95$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.27$1.01$0.97$0.94$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.28$0.97$0.93$0.85$0.08
2015Summary only. Only limited summary data is available for this year.$1.25$0.28$0.97$0.93$0.85$0.08
2013Summary only. Only limited summary data is available for this year.$1.12$0.27$0.85$0.71$0.70$0.00
2012Summary only. Only limited summary data is available for this year.$1.13$0.29$0.85$0.81$0.76$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.29$0.80$0.81