Civic Intelligence

Northeast Conference

990 • Fiscal year 2019 • EIN 22-2954605

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 14, 2020

200 Cottontail LaneSomerset, NJ 08873

(732) 469-0440

Siviq Scores

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

Liabilities / Assets

79th percentile

0.44x

Higher debt load relative to assets than 79% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

0.29x

Higher debt load relative to revenue than 72% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

95th percentile

$314,213

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

1st percentile

-53%

Faster asset growth than 1% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,503,568

Down $2,848,636 (-53%) from 2018

Net Assets

Up

$1,389,698

Up $408,884 (+42%) from 2018

Liabilities

Down

$1,113,870

Down $3,257,520 (-75%) from 2018

Revenue

Up

$3,788,093

Up $404,362 (+12%) from 2018

Expenses

Down

$3,393,139

Down $151,824 (-4.3%) from 2018

Net Income

Up

$394,954

Up $556,186 (+345%) from 2018

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $3,167,853Liabilities 2011: $956,691Net Assets 2011: $2,211,1622011Assets 2012: $3,089,502Liabilities 2012: $860,486Net Assets 2012: $2,229,0162012Assets 2013: $3,447,308Liabilities 2013: $1,031,098Net Assets 2013: $2,416,2102013Assets 2014: $3,365,498Liabilities 2014: $964,646Net Assets 2014: $2,400,8522014Assets 2015: $2,987,212Liabilities 2015: $1,110,024Net Assets 2015: $1,877,1882015Assets 2016: $2,786,249Liabilities 2016: $1,180,092Net Assets 2016: $1,606,1572016Assets 2017: $4,002,035Liabilities 2017: $2,846,432Net Assets 2017: $1,155,6032017Assets 2018: $5,352,204Liabilities 2018: $4,371,390Net Assets 2018: $980,8142018Assets 2019: $2,503,568Liabilities 2019: $1,113,870Net Assets 2019: $1,389,6982019Assets 2020: $3,522,299Liabilities 2020: $1,430,356Net Assets 2020: $2,091,9432020Assets 2021: $4,381,771Liabilities 2021: $1,429,046Net Assets 2021: $2,952,7252021Assets 2022: $7,080,393Liabilities 2022: $1,935,771Net Assets 2022: $5,144,6222022Assets 2023: $7,998,776Liabilities 2023: $2,593,046Net Assets 2023: $5,405,7302023Assets 2024: $9,253,530Liabilities 2024: $3,314,993Net Assets 2024: $5,938,5372024Assets 2025: $8,525,458Liabilities 2025: $2,358,357Net Assets 2025: $6,167,1012025

Highlighted filing

2019

Assets$2,503,568
Liabilities$1,113,870
Net Assets$1,389,698

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,764,848Expenses 2011: $2,269,433Net Income 2011: $495,4152011Expenses 2012: $2,826,3712012Expenses 2013: $3,332,8902013Revenue 2014: $3,017,155Expenses 2014: $3,036,791Net Income 2014: -$19,6362014Revenue 2015: $2,790,462Expenses 2015: $3,296,709Net Income 2015: -$506,2472015Revenue 2016: $2,963,112Expenses 2016: $3,235,760Net Income 2016: -$272,6482016Revenue 2017: $2,927,199Expenses 2017: $3,369,394Net Income 2017: -$442,1952017Revenue 2018: $3,383,731Expenses 2018: $3,544,963Net Income 2018: -$161,2322018Revenue 2019: $3,788,093Expenses 2019: $3,393,139Net Income 2019: $394,9542019Revenue 2020: $6,730,551Expenses 2020: $5,801,927Net Income 2020: $928,6242020Revenue 2021: $7,932,049Expenses 2021: $7,063,352Net Income 2021: $868,6972021Revenue 2022: $10,567,209Expenses 2022: $8,433,626Net Income 2022: $2,133,5832022Revenue 2023: $8,719,023Expenses 2023: $8,455,125Net Income 2023: $263,8982023Revenue 2024: $10,610,091Expenses 2024: $10,080,628Net Income 2024: $529,4632024Revenue 2025: $13,466,879Expenses 2025: $13,239,662Net Income 2025: $227,2172025

Highlighted filing

2019

Revenue$3,788,093
Expenses$3,393,139
Net Income$394,954
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 14, 2020
Return Version
2018v3.1
Gross Receipts
$3,788,093
Mission and Program Overview

Mission

The conference is committed to providing quality athletics competition integral to and consistent with its member institutions' academic missions. The conference is dedicated to providing opportunities for student-athletes to achieve their fullest potential in the classroom, in athletic competition and in the community. The conference ensures that personal development of its student-athletes is given the highest priority and that, in doing so, it shall uphold the principles of ethical conduct, sportsmanship and equity. In pursuing this mission, the conference pledges to: a. Provide its member institutions the opportunity to conduct intercollegiate athletics as an integral component of their academic programs; b. Enhance educational opportunities for young men and women, and provide an environment in which integrity, leadership, academic achievement, athletics performance, personal growth, and sportsmanship can be developed; c. Strive for high academic and athletic achievement of studen

To initiate, promote, organize and improve intercollegiate athletics intercollegiate athletics competition between member institutions of the nec & to enhance educational opportunities for young men and women

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$892,516$1,563,062▲ $670,546
Savings and Temporary Cash Investments$1,188,431$766,707▼ $421,724
Cash and Non-Interest-Bearing Accounts$3,157,027$94,919▼ $3,062,108
Accounts Receivable$33,985$24,989▼ $8,996
Land, Buildings, and Equipment, Net$44,898$22,836▼ $22,062
Prepaid Expenses and Deferred Charges$0$13,667▲ $13,667
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$5,352,204$2,503,568▼ $2,848,636
Other Assets Total$35,347$17,388▼ $17,959
Liabilities
Deferred Revenue$747,151$768,088▲ $20,937
Accounts Payable and Accrued Expenses$271,842$255,425▼ $16,417
Other Liabilities$3,352,397$90,357▼ $3,262,040
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$4,371,390$1,113,870▼ $3,257,520
Net Assets / Fund Balance
Unrestricted Net Assets$980,814$1,389,698▲ $408,884
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$980,814$1,389,698▲ $408,884
Total Liabilities and Net Assets / Fund Balance$5,352,204$2,503,568▼ $2,848,636

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,732$71,994$81,726
Other Land Buildings$13,104$37,277$50,381
Other Securities$4,971--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Noreen MorrisCommissionerFT$278,950$35,263$314,213
Ron RatnerAssoc CommissionerFT$103,430$29,131$132,561

Board Members and Trustees

NameTitle
Father Malachi Van TassellPresident/board Member
Dr John PetilloBoard Member/vice President
Dr Christopher CapuanoBoard Member
Dr Christopher HowardBoard Member
Dr Kimberly ClineBoard Member
Dr Miguel Martinez-saenzBoard Member
Dr Richard GuarasciBoard Member
Dr Tim TrainorBoard Member
Dr Zulma R ToroBoard Member
Ronald MachtleyBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Pack Network LLCNetwork & Prod CoPO BOX 320047, Boston, MA 02132$407,502
Ps Wolf Media LLCProduction Company390 LAFAYETTE AVE UNIT 236, Hawthorne, NJ 07506$146,461
Wb MasonSupplies59 Centre Street, Brockton, MA 02301$117,268
Revenue and Support

Revenue Composition

Contributions and Grants
$401,488
Program Service Revenue
$3,226,458
Investment Income
$27,487
Other Revenue
$132,660
All Other Contributions
$401,488
Change in Net Assets
$394,954

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,788,093
Revenue Not Reported on Form 990
$13,930
Total Revenue per Audited Statements
$3,802,023
Total Revenue per Form 990
$3,788,093
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,147,719
Salaries, Compensation, and Employee Benefits$1,245,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$364,232$151,918$0$516,150
Other Salaries and Wages$419,624$53,225-$472,849
All Other Expenses$378,209$26,124-$404,333
Other Expenses$219,326--$219,326
Other Employee Benefits$137,680--$137,680
Occupancy$83,741$19,544-$103,285
Office Expenses$39,456$55,835-$95,291
Conferences and Meetings$77,774--$77,774
Payroll Taxes$61,964$13,675-$75,639
Pension Plan Contributions$36,750$6,352-$43,102
Insurance$18,408$17,442-$35,850
Depreciation Depletion$11,667$10,395-$22,062
Travel$20,667--$20,667
Fees for Services Legal-$11,451-$11,451
Total Functional Expenses$3,027,178$365,961$0$3,393,139

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,393,139
Total Expenses per Audited Statements$3,393,139
Total Expenses per Form 990$3,393,139
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
Insider Transactions and Loans

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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Special Assistance Fund$90,357
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

Part VI, Section B, Line 11A

A copy of the 990 is distributed to the governing body for their review prior to its filing.

Part VI, Section B, Line 12C

The commissioner is responsible for enforcing the nec's conflict of interest policy through staff oversight and frequent communication with the league's finance committee (i.e. Teleconferences, e-mails, calls, etc.).

Part VI, Section B, Line 15

The commissioner's salary is establised by the nec's council of presidents. The council of presidents has used compensation surveys of comparable organizations to help determine the starting salary figure for their commissioner. The staff salaries are establised by the commissioner; the commissioner uses compensation surveys of comparable organizations to help determine the salary of the staff.

Part VI, Section C, Line 19

The organization makes it's documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Northeast Conference
EIN
22-2954605
In Care Of
% ANDREW ALIA
Phone
7324690440
Address
200 COTTONTAIL LANE, SOMERSET, NJ 08873

Signing Officer

Name
Noreen Morris
Title
Commissioner
Phone
6095201188
Signed
2020-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Noreen Morris
Formed
1988
Legal Domicile
Nj
Voting Board Members
10
Independent Board Members
10
Employees
12
Volunteers
0

Preparer

Firm
Withum Smith Brown Pc
Address
506 CARNEGIE CENTER STE 400, PRINCETON, NJ 08540-6243
Preparer
Richard L Ruvelson
Phone
6095201188
Supplemental Narrative

Additional Explanations

Part III, Line 1

The conference is committed to providing quality athletics competition integral to and consistent with its member institutions' academic missions. The conference is dedicated to providing opportunities for student-athletes to achieve their fullest potential in the classroom, in athletic competition and in the community. The conference ensures that personal development of its student-athletes is given the highest priority and that, in doing so, it shall uphold the principles of ethical conduct, sportsmanship and equity. In pursuing this mission, the conference pledges to: a. Provide its member institutions the opportunity to conduct intercollegiate athletics as an integral component of their academic programs; b. Enhance educational opportunities for young men and women, and provide an environment in which integrity, leadership, academic achievement, athletics performance, personal growth, and sportsmanship can be developed; c. Strive for high academic and athletic achievement of student-athletes at each of the conference's member institutions; d. Encourage its student-athletes, coaches and athletics staff to engage in community service efforts, and recognize those efforts at the institutional and conference levels; e. Initiate, promote, organize and improve intercollegiate athletics competition among its member institutions; f. Conduct conference business in an atmosphere that fosters camaraderie and willingness by all to support inter-institutional goals and to solve problems in the best interests of all concerned; g. Expect our member institutions to be committed to gender equity and equal opportunity, and to comply with applicable federal and state laws, and with all ncaa and conference rules and regulations; h. Maintain responsible conference fiscal management; and i. Ensure that conference activities are conducted in a manner free of bias.

Part III, Line 4A

The NEC sponsored 22 sports including baseball, mens and womens basketball, womens bowling, mens and womens cross country, football, mens and womens golf, mens and womens lacrosse, mens and womens indoor track & field, mens and womens outdoor track & field, mens and womens soccer, softball, womens swimming, mens and womens tennis and womens volleyball. The NEC enjoyed automatic qualification or play-in access to 14 different NCAA Division I Championships including baseball, mens and womens basketball, football, mens and womens golf, mens and womens lacrosse, mens and womens soccer, softball, mens and womens tennis and womens volleyball. More than 50,000 students attended NEC institutions last year, of which approximately 4,000 participated in intercollegiate athletics. The NCAA honored 33 NEC teams with Public Recognition awards for exceptional academic performance. The 33 teams represented 17 sports from eight NEC institutions. These awards are presented each year to teams scoring in the top 10 percent in each sport with respect to their Academic Progress Rates (APR). The NEC ranked 14th nationwide of the 32 NCAA Division I conferences in the number of its teams earning APR public recognition awards. Nearly 2,500 student-athletes were named to the NECs academic honor roll, while a record 761 were named to the Commissioners Honor Roll after posting GPAs of 3.75 or higher. NEC student-athletes averaged a league-record 3.265 GPA last year, the second best showing in Conference history. The NEC Student-Athlete Advisory Committee (SAAC) came together at NEC Headquarters for their annual meeting last year. Amidst the sharing of best practices, the group of student-athletes welcomed the Childrens Cancer Recovery Foundation and Forward Progress for presentations, and donated time at the nearby Bonnie Brae School. The SAAC members also discussed NCAA legislation, wellness, social media and other pertinent topics. For the second consecutive year, Saint Francis U was the recipient of the NEC Building Communities award. The award recognizes the institution that demonstrates the highest dedication to making an impact in the community through the efforts of its student-athletes, coaches and administrators. SFU student-athletes logged over 9,000 hours of community service and conference members recorded over 40,000 hours of community service as a whole over the course of the 2018-19 academic year The NEC honored 22 teams - one for each sport the NEC sponsors - for their commitment to sportsmanship last season as part of its annual team sportsmanship awards program. This initiative recognizes those teams who best adhere to the principles of sportsmanship and are recognized for pursuing victory with honor in their respective sports. The NEC accepted Merrimack College as its 11th core member institution, with the Warriors scheduled to officially join the Conference on July 1, 2019.

Part V, LINE 3B

Qualified transportation fringe benefits provided are less than the specified deduction.

Form 990 Part IX Line 24 - Other Expenses

Description:officiating total expenses:160924 program services:160924

Form 990 Part IX Line 24 - Other Expenses

Description:membership dues total expenses:7035 program services:7035

Form 990 Part IX Line 24 - Other Expenses

Description:national letter of intent total expenses:3881 program services:3881

Form 990 Part IX Line 24 - Other Expenses

Description:trophies/plaques total expenses:37528 program services:37528

Form 990 Part IX Line 24 - Other Expenses

Description:marketing & promotion total expenses:134568 program services:134568

Form 990 Part IX Line 24 - Other Expenses

Description:professional services total expenses:60397 program services:34273 management and general:26124

Financial Statement Notes

Part X - Line 2

The NEC is a nonprofit organization as described in Section 501(c)(3) of the Internal Revenue Code and is exempt from federal and state income taxes. The NEC files a tax return in the U.S. federal jurisdiction. The NEC had no unrecognized tax benefits at June 30, 2019 and 2018. In addition, the NEC did not recognize any income tax related interest or penalties for the periods reported in these financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9ASSOC COMMISSIONER
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IRS990/InsuranceGrp/ProgramServicesAmt018408
IRS990/InsuranceGrp/TotalAmt035850
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MissionDesc0SEE SCHEDULE O.
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IRS990/OfficeExpensesGrp/ProgramServicesAmt039456
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035347
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0137680
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0137680
IRS990/OtherExpensesGrp/Desc0TOURNAMENTS
IRS990/OtherExpensesGrp/Desc1TELEVISION
IRS990/OtherExpensesGrp/Desc2FRONT ROW INITIATIVE
IRS990/OtherExpensesGrp/Desc3FOOTBALL
IRS990/OtherExpensesGrp/ProgramServicesAmt0704476
IRS990/OtherExpensesGrp/ProgramServicesAmt1274011
IRS990/OtherExpensesGrp/ProgramServicesAmt2179193
IRS990/OtherExpensesGrp/ProgramServicesAmt3219326
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IRS990/OtherExpensesGrp/TotalAmt1274011
IRS990/OtherExpensesGrp/TotalAmt2179193
IRS990/OtherExpensesGrp/TotalAmt3219326
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IRS990/OtherLiabilitiesGrp/EOYAmt090357
IRS990/OtherRevenueMiscGrp/BusinessCd0711211
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueTotalAmt0132660
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0419624
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013675
IRS990/PayrollTaxesGrp/ProgramServicesAmt061964
IRS990/PayrollTaxesGrp/TotalAmt075639
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06352
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036750
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IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
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IRS990/PrincipalOfficerNm0NOREEN MORRIS
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IRS990/ProgramServiceRevenueGrp/BusinessCd0711211
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IRS990/ProgramServiceRevenueGrp/Desc0CONFERENCE BASKETBALL CHAMPIONSHIPS
IRS990/ProgramServiceRevenueGrp/Desc1NCAA BASKETBALL REVENUES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc3SPONSORSHIP REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2695500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt398019
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12242940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2695500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt398019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt435000
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IRS990/PYInvestmentIncomeAmt015953
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IRS990/PYOtherRevenueAmt00
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IRS990/PYSalariesCompEmpBnftPaidAmt01221824
IRS990/PYTotalExpensesAmt03544963
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03383731
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02663618
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01188431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0766707
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0846988

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.53$2.36$6.17$13.5$13.2$0.23
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.25$3.31$5.94$10.6$10.1$0.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.00$2.59$5.41$8.72$8.46$0.26
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.08$1.94$5.14$10.6$8.43$2.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$1.43$2.95$7.93$7.06$0.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$1.43$2.09$6.73$5.80$0.93
2019Detailed filing. Detailed filing data is available for this year.$2.50$1.11$1.39$3.79$3.39$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.35$4.37$0.98$3.38$3.54$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$2.85$1.16$2.93$3.37$0.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.79$1.18$1.61$2.96$3.24$0.27
2015Detailed filing. Detailed filing data is available for this year.$2.99$1.11$1.88$2.79$3.30$0.51
2014Detailed filing. Detailed filing data is available for this year.$3.37$0.96$2.40$3.02$3.04$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$1.03$2.42$3.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.09$0.86$2.23$2.83
2011Summary only. Only limited summary data is available for this year.$3.17$0.96$2.21$2.76$2.27$0.50