Civic Intelligence

Work to Ride Inc.

990 • Fiscal year 2022 • EIN 23-2717148

Aug 01, 2021 to Jul 31, 2022 • Filed on Jun 14, 2022

98 Chamounix DrivePhiladelphia, PA 19131

(215) 877-4419

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$5,618,113

Up $2,365,054 (+73%) from 2021

Net Assets

Up

$5,450,605

Up $2,205,122 (+68%) from 2021

Liabilities

Up

$167,508

Up $159,932 (+2111%) from 2021

Revenue And Expenses

Revenue

Down

$3,014,980

Down $662,960 (-18%) from 2021

Expenses

Up

$738,757

Up $207,866 (+39%) from 2021

Net Income

Down

$2,276,223

Down $870,826 (-28%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $63,069Liabilities 2011: $28,470Net Assets 2011: $34,5992011Assets 2012: $19,427Liabilities 2012: $34,025Net Assets 2012: -$14,5982012Assets 2013: $3,406Liabilities 2013: $23,430Net Assets 2013: -$20,0242013Assets 2014: $2,790Liabilities 2014: $25,151Net Assets 2014: -$22,3612014Assets 2015: $18,478Liabilities 2015: $25,151Net Assets 2015: -$6,6732015Assets 2017: $9,615Liabilities 2017: $36,804Net Assets 2017: -$27,1892017Assets 2019: $85,112Liabilities 2019: $22,608Net Assets 2019: $62,5042019Assets 2020: $113,874Liabilities 2020: $15,440Net Assets 2020: $98,4342020Assets 2021: $3,253,059Liabilities 2021: $7,576Net Assets 2021: $3,245,4832021Assets 2022: $5,618,113Liabilities 2022: $167,508Net Assets 2022: $5,450,6052022Assets 2022: $5,618,114Liabilities 2022: $8Net Assets 2022: $5,618,1062022Assets 2023: $7,746,966Liabilities 2023: $6,303Net Assets 2023: $7,740,6632023Assets 2024: $10,551,704Liabilities 2024: $190,344Net Assets 2024: $10,361,3602024

Highlighted filing

2022

Assets$5,618,113
Liabilities$167,508
Net Assets$5,450,605

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $213,965Expenses 2011: $234,693Net Income 2011: -$20,7282011Expenses 2012: $350,2522012Expenses 2013: $369,8782013Revenue 2014: $341,633Expenses 2014: $339,993Net Income 2014: $1,6402014Revenue 2015: $374,722Expenses 2015: $360,654Net Income 2015: $14,0682015Revenue 2017: $535,587Expenses 2017: $581,689Net Income 2017: -$46,1022017Revenue 2019: $500,489Expenses 2019: $435,511Net Income 2019: $64,9782019Revenue 2020: $409,784Expenses 2020: $471,833Net Income 2020: -$62,0492020Revenue 2021: $3,677,940Expenses 2021: $530,891Net Income 2021: $3,147,0492021Revenue 2022: $3,014,980Expenses 2022: $738,757Net Income 2022: $2,276,2232022Revenue 2022: $3,182,480Expenses 2022: $738,757Net Income 2022: $2,443,7232022Revenue 2023: $3,516,497Expenses 2023: $1,394,563Net Income 2023: $2,121,9342023Revenue 2024: $3,953,976Expenses 2024: $1,333,310Net Income 2024: $2,620,6662024

Highlighted filing

2022

Revenue$3,014,980
Expenses$738,757
Net Income$2,276,223
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Jun 14, 2022
Return Version
2021v4.0
Gross Receipts
$3,171,254
Mission and Program Overview

Mission

Work to Ride provides activities that promote discipline, self-esteem, motivation, social development, life-skills, academic achievement, and physical fitness. The organization is a committed to providing educational and cultural resources to those who participate.

Work to ride provides activities that promote discipline, self-esteem, motivation, social development, life skills, academic achievement, and physical fitness. The organization is committed to providing educational and cultural resources to those who participate.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,020,622$3,086,034▲ $2,065,412
Pledges and Grants Receivable-$1,577,800-
Accounts Receivable$2,001,078$398,629▼ $1,602,449
Land, Buildings, and Equipment, Net$24,521$317,384▲ $292,863
Investments Program Related-$153,975-
Prepaid Expenses and Deferred Charges-$84,291-
Total Assets$3,253,059$5,618,113▲ $2,365,054
Other Assets Total$206,838--
Liabilities
Deferred Revenue-$167,500-
Accounts Payable and Accrued Expenses$7,576$8▼ $7,568
Total Liabilities$7,576$167,508▲ $159,932
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$4,763,718-
Net Assets Without Donor Restrictions$3,245,483$686,887▼ $2,558,596
Total Net Assets Fund Balance$3,245,483$5,450,605▲ $2,205,122
Total Liabilities and Net Assets / Fund Balance$3,253,059$5,618,113▲ $2,365,054

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$288,715-$288,715
Equipment$22,383$196,102$218,485
Leasehold Improvements$6,286$1,164$7,450
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lezlie HinerExecutive DiFT$60,192$2,217$62,409

Board Members and Trustees

NameTitle
Ruth SchemmPresident
Brian ChackerBoard Member
Joe ManheimBoard Member
Lowell ThomasBoard Member
Uche OjehBoard Member
William WardBoard Member
Rosalie ManfrediSecretary
Kareem RosserTreasurer
Peter RizzoVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,680,925
Program Service Revenue
$281,088
Investment Income
$50,689
Other Revenue
$2,278
All Other Contributions
$2,680,925
Change in Net Assets
$2,276,223

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
Securities Publicly Traded199$25,623Fair Market Value (FMV)
Total Noncash Contributions199$25,623-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,014,980
Revenue Not Reported on Form 990
$-61,380
Total Revenue per Audited Statements
$2,953,600
Total Revenue per Form 990
$3,014,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$568,944
Salaries, Compensation, and Employee Benefits$169,813
Total Fundraising Expense$67,499
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$99,292$6,883$7,526$113,701
Current Officers, Directors, Trustees, and Key Employees$17,113$41,753$19,622$78,488
Other Salaries and Wages$75,000--$75,000
Travel$52,075$362$1,105$53,542
Insurance$32,703$3,475$993$37,171
Advertising$7,421$813$16,545$24,779
Office Expenses$4,928$17,369$2,413$24,710
Other Expenses$18,569-$6,615$18,569
Information Technology$1,378$7,032$10,118$18,528
Occupancy$14,866$2,971$632$18,469
Depreciation Depletion$15,636$2,801-$18,437
Fees for Services Accounting-$15,057-$15,057
Payroll Taxes$8,046$3,529$1,627$13,202
Fees for Services Legal-$6,551-$6,551
All Other Expenses$2,304$2,302$96$4,702
Other Employee Benefits$3$2,913$207$3,123
Total Functional Expenses$557,447$113,811$67,499$738,757

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$738,757
Total Expenses per Audited Statements$738,757
Total Expenses per Form 990$738,757
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
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 11B

Copy of the form 990 is emailed to the board of directors for review before it is filed.

Form 990, Page 6, Part VI, Line 12C

If a director, trustee, employee, or volunteer has knowledge of or concern regarding illegal or dishonest activity or misconduct, such individual is asked to communicate his or her concern to the organization's executive director or directly to the chair of the board of directors.

Form 990, Page 6, Part VI, Line 15A

Any changes in the salary of the executive director is approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

AVAILABE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Work to Ride Inc
EIN
23-2717148
Phone
2158774419
Address
98 CHAMOUNIX DRIVE, PHILADELPHIA, PA 19131

Signing Officer

Name
Lezlie Hiner
Title
Executive Director
Phone
2158774419
Signed
2022-06-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lezlie Hiner
Formed
1995
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
9
Employees
3
Volunteers
16

Preparer

Firm
Bee Bergvall & Co
Address
PO BOX 754, WARRINGTON, PA 18976-0754
Preparer
Cynthia Bergvall CPA
Phone
2153432727
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Work to ride provides activities that promote discipline, self-esteem, motivation, social development, life skills, academic achievement, and physical fitness. The organization is committed to providing educational and cultural resources to those who participate.

Form 990, Part IX, Line 11G

Consulting 5,096 1,902 608 payroll service fees 0 4,680 0 contract services 600 0 0 fundraising expense 0 0 6,822 outside services 93,596 301 96 total 99,292 6,883 7,526

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IRS990/OtherAssetsTotalGrp/BOYAmt0206838
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0207
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02913
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03123
IRS990/OtherExpensesGrp/Desc0ANIMAL CARE
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2EVENT EXPENSE
IRS990/OtherExpensesGrp/Desc3BARN REPAIRS & MAIN
IRS990/OtherExpensesGrp/FundraisingAmt06615
IRS990/OtherExpensesGrp/ProgramServicesAmt0152200
IRS990/OtherExpensesGrp/ProgramServicesAmt140840
IRS990/OtherExpensesGrp/ProgramServicesAmt215073
IRS990/OtherExpensesGrp/ProgramServicesAmt318569
IRS990/OtherExpensesGrp/TotalAmt0152200
IRS990/OtherExpensesGrp/TotalAmt140840
IRS990/OtherExpensesGrp/TotalAmt221688
IRS990/OtherExpensesGrp/TotalAmt318569
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1TRANSPORTATION INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01888
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1390
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01888
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1390
IRS990/OtherRevenueTotalAmt02278
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt075000
IRS990/OtherSalariesAndWagesGrp/TotalAmt075000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01627
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03529
IRS990/PayrollTaxesGrp/ProgramServicesAmt08046
IRS990/PayrollTaxesGrp/TotalAmt013202
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01577800
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084291
IRS990/PrincipalOfficerNm0LEZLIE HINER
IRS990/PriorPeriodAdjustmentsAmt0-9721
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/BusinessCd1611710
IRS990/ProgramServiceRevenueGrp/BusinessCd2611710
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4611710
IRS990/ProgramServiceRevenueGrp/Desc0LESSONS
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CAMP TUITION
IRS990/ProgramServiceRevenueGrp/Desc2BOARDING FEES
IRS990/ProgramServiceRevenueGrp/Desc3HORSE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc4DISCOVERY DAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0170208
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt188926
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt214967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36617
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0170208
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt188926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt214967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36617
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4370
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03423872
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0474088
IRS990/PYProgramServiceRevenueAmt0254068
IRS990/PYRevenuesLessExpensesAmt03147049
IRS990/PYSalariesCompEmpBnftPaidAmt056803
IRS990/PYTotalExpensesAmt0530891
IRS990/PYTotalRevenueAmt03677940
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02276223
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0281088
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 21,574 TRANSPORTATION INCOME 390
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02680925
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03423872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0254738
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0304714
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0220619
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06884868
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02680925
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03423872
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0254738
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0304714
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0220619
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06884868
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt048
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt048
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt048
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0281088
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0254068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0143946
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0190074
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0141125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01010301
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01010301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt048
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt010870
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05701
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03115
IRS990ScheduleA/OtherIncome170Grp/TotalAmt021964
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02278
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt010870
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05701
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03115
IRS990ScheduleA/OtherIncome509Grp/TotalAmt021964
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.40700
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.33020
IRS990ScheduleA/PublicSupportPY509Pct00.99630
IRS990ScheduleA/PublicSupportTotal170Amt02811217
IRS990ScheduleA/PublicSupportTotal509Amt07895169
IRS990ScheduleA/SubstantialContributorsTotAmt04073651
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02962013
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03677940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0398684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0494788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0361744
IRS990ScheduleA/Total509Grp/TotalAmt07895169
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02680925
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03423872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0254738
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0304714
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0220619
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06884868
IRS990ScheduleA/TotalSupportAmt06906880
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02964339
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03677940
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0409554
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0500489
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0364859
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07917181
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt022383
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0196102

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.19$10.4$3.95$1.33$2.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.75$0.01$7.74$3.52$1.39$2.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.62$0.00$5.62$3.18$0.74$2.44
2022Detailed filing. Detailed filing data is available for this year.$5.62$0.17$5.45$3.01$0.74$2.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.01$3.25$3.68$0.53$3.15
2020Detailed filing. Detailed filing data is available for this year.$0.11$0.02$0.10$0.41$0.47$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.06$0.50$0.44$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.04$0.03$0.54$0.58$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.03$0.01$0.37$0.36$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.03$0.02$0.34$0.34$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.02$0.02$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.03$0.01$0.35
2011Summary only. Only limited summary data is available for this year.$0.06$0.03$0.03$0.21$0.23$0.02