Civic Intelligence

Young Scholars Charter School Inc.

990 • Fiscal year 2018 • EIN 23-2976339

Jul 01, 2017 to Jun 30, 2018 • Filed on May 13, 2019

900 North Marshall StreetPhiladelphia, PA 19123

(215) 232-9727

Siviq Scores

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

Liabilities / Assets

99th percentile

3.42x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.10x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

86th percentile

$164,531

Higher top officer pay than 86% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

34th percentile

-2.5%

Faster asset growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.8%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,347,225

Down $33,878 (-2.5%) from 2017

Net Assets

Up

-$3,253,701

Up $431,774 (+12%) from 2017

Liabilities

Down

$4,600,926

Down $465,652 (-9.2%) from 2017

Revenue

Up

$4,176,118

Up $337,531 (+8.8%) from 2017

Expenses

Down

$3,579,574

Down $24,173 (-0.7%) from 2017

Net Income

Up

$596,544

Up $361,704 (+154%) from 2017

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $690,886Liabilities 2010: $242,819Net Assets 2010: $448,0672010Assets 2011: $608,452Liabilities 2011: $321,995Net Assets 2011: $286,4572011Assets 2012: $409,287Liabilities 2012: $293,291Net Assets 2012: $115,9962012Assets 2013: $623,884Liabilities 2013: $327,894Net Assets 2013: $295,9902013Assets 2014: $451,671Liabilities 2014: $182,604Net Assets 2014: $269,0672014Assets 2015: $719,262Liabilities 2015: $4,556,386Net Assets 2015: -$3,837,1242015Assets 2016: $795,783Liabilities 2016: $4,716,098Net Assets 2016: -$3,920,3152016Assets 2017: $1,381,103Liabilities 2017: $5,066,578Net Assets 2017: -$3,685,4752017Assets 2018: $1,347,225Liabilities 2018: $4,600,926Net Assets 2018: -$3,253,7012018Assets 2019: $1,571,395Liabilities 2019: $3,954,928Net Assets 2019: -$2,383,5332019Assets 2020: $1,844,824Liabilities 2020: $3,348,350Net Assets 2020: -$1,503,5262020Assets 2021: $1,987,056Liabilities 2021: $2,810,770Net Assets 2021: -$823,7142021Assets 2022: $2,995,373Liabilities 2022: $2,199,401Net Assets 2022: $795,9722022Assets 2023: $3,688,528Liabilities 2023: $2,058,008Net Assets 2023: $1,630,5202023

Highlighted filing

2018

Assets$1,347,225
Liabilities$4,600,926
Net Assets-$3,253,701

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,905,3332010Expenses 2011: $3,084,5642011Expenses 2012: $3,264,3982012Expenses 2013: $3,124,8502013Revenue 2014: $3,261,797Expenses 2014: $3,288,720Net Income 2014: -$26,9232014Revenue 2015: $3,283,241Expenses 2015: $3,265,925Net Income 2015: $17,3162015Revenue 2016: $2,952,594Expenses 2016: $3,035,785Net Income 2016: -$83,1912016Revenue 2017: $3,838,587Expenses 2017: $3,603,747Net Income 2017: $234,8402017Revenue 2018: $4,176,118Expenses 2018: $3,579,574Net Income 2018: $596,5442018Revenue 2019: $5,138,789Expenses 2019: $4,268,621Net Income 2019: $870,1682019Revenue 2020: $5,251,883Expenses 2020: $4,371,876Net Income 2020: $880,0072020Revenue 2021: $5,727,556Expenses 2021: $5,047,744Net Income 2021: $679,8122021Revenue 2022: $6,474,731Expenses 2022: $4,855,045Net Income 2022: $1,619,6862022Revenue 2023: $7,358,309Expenses 2023: $6,523,761Net Income 2023: $834,5482023

Highlighted filing

2018

Revenue$4,176,118
Expenses$3,579,574
Net Income$596,544
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 13, 2019
Return Version
2017v2.3
Gross Receipts
$4,176,118
Mission and Program Overview

Mission

Young scholars charter school prepares middle school students to attend and succeed academically in the best high schools and colleges, and young scholars provides our students with a foundation of life skills required to become productive members of their communities.

The mission of young scholars is to provide a personalized middle school education that challenges, engages and prepares all students to passionately pursue their dreams and lead a life of active citizenship.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$517,245$291,117▼ $226,128
Pledges and Grants Receivable$40,225$228,998▲ $188,773
Accounts Receivable$113,504$210,931▲ $97,427
Land, Buildings, and Equipment, Net$52,017$116,246▲ $64,229
Pd in Cap Srpls Land Bldg Eqp Fund$52,017$116,246▲ $64,229
Prepaid Expenses and Deferred Charges$39,773$75,518▲ $35,745
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-3,737,492$-3,369,947▲ $367,545
Total Assets$1,381,103$1,347,225▼ $33,878
Other Assets Total$618,339$424,415▼ $193,924
Liabilities
Other Liabilities$4,508,047$4,323,579▼ $184,468
Deferred Revenue$295,197--
Accounts Payable and Accrued Expenses$263,334$277,347▲ $14,013
Total Liabilities$5,066,578$4,600,926▼ $465,652
Net Assets / Fund Balance
Total Net Assets Fund Balance$-3,685,475$-3,253,701▲ $431,774
Total Liabilities and Net Assets / Fund Balance$1,381,103$1,347,225▼ $33,878

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$116,246$343,432$459,678
Leasehold Improvements$0$42,098$42,098
Other Assets Org$5,464--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John AmendaExecutive DirectorFT$150,000$14,531$164,531
Melissa CampbellPrincipalFT$103,525$39,406$142,931

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$728,830
Program Service Revenue
$3,447,288
Investment Income
$0
Other Revenue
$0
All Other Contributions
$441,881
Change in Net Assets
$596,544

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,176,118
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,176,118
Total Revenue per Form 990
$4,176,118
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,212,087
Other Expenses$1,367,487
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,414,832$34,028-$1,448,860
Occupancy$430,663$47,852-$478,515
Current Officers, Directors, Trustees, and Key Employees$154,821$154,821-$309,642
Fees for Services Other$133,446$104,065-$237,511
Other Employee Benefits$162,357$64,266-$226,623
Payroll Taxes$143,881$12,512-$156,393
Office Expenses$7,315$133,473-$140,788
Information Technology$49,991$46,843-$96,834
Fees for Services Accounting-$84,937-$84,937
Pension Plan Contributions$66,096$4,473-$70,569
Advertising-$51,344-$51,344
Insurance-$39,453-$39,453
Depreciation Depletion-$34,964-$34,964
Conferences and Meetings$9,718$8,036-$17,754
Fees for Services Legal-$11,017-$11,017
Other Expenses$7,748--$7,748
Travel$6,613--$6,613
Total Functional Expenses$2,747,490$832,084$0$3,579,574

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,579,574
Total Expenses per Audited Statements$3,579,574
Total Expenses per Form 990$3,579,574
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

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$3,457,000
Deferred Inflows Related to Pension$697,963
Net Opeb Liability$143,000
Deferred Inflows Related to Opeb$25,616
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 11B

The 990 is prepared by an outside independent cpa firm based on the school's annual, independent audit. The 990 is reviewed by the school's executive director prior to submission.

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

Any potential conflicts of interest is brought before the board to review its im[act on the organization. If the impact is deemed to be significant, an appropriate action to remove the conflict will be determined. The ceo follows up to ensure forms are filled out and signed on an annual basis.

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

The ceo's compensation is reviewed by the finance and audit committee of the board as part of the annual budget review process and presented to the board for approval.

Form 990, Part VI, Section C, Line 19

The school makes its governing documents, conflict of interest policy, and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Young Scholars Charter School
EIN
23-2976339
Phone
2152329727
Address
900 NORTH MARSHALL STREET, PHILADELPHIA, PA 19123

Signing Officer

Name
John Amenda
Title
Executive Director
Phone
2152329727
Signed
2019-05-13

Organization Details

Principal Officer
John Amenda
Formed
1998
Legal Domicile
Pa
Voting Board Members
19
Independent Board Members
19
Employees
36
Volunteers
19

Preparer

Firm
Barbacane Thornton & Company Llp
Address
200 SPRINGER BLDG 3411 SILVERSIDE, RD, WILMINGTON, DE 19810-4866
Preparer
Jeffrey a Kowalczyk CPA
Phone
3024788940
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The school is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and, therefore, has no provision for federal income taxes. The school has been classified as an organization that is not a private foundation under sections 509(a)(1) and 170(b)(1)(a)(iv) of the internal revenue code. The school did not engage in any unrelated business activities during the fiscal year. Management believes more likely than not that its tax-exempt status and tax positions will be sustained if examined by authorities.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20PRINCIPAL
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0286949
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04176118
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt019
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt046843
IRS990/InformationTechnologyGrp/ProgramServicesAmt049991
IRS990/InformationTechnologyGrp/TotalAmt096834
IRS990/InsuranceGrp/ManagementAndGeneralAmt039453
IRS990/InsuranceGrp/TotalAmt039453
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0385530
IRS990/LandBldgEquipBasisNetGrp/BOYAmt052017
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0116246
IRS990/LandBldgEquipCostOrOtherBssAmt0501776
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF YOUNG SCHOLARS IS TO PROVIDE A PERSONALIZED MIDDLE SCHOOL EDUCATION THAT CHALLENGES, ENGAGES AND PREPARES ALL STUDENTS TO PASSIONATELY PURSUE THEIR DREAMS AND LEAD A LIFE OF ACTIVE CITIZENSHIP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-3685475
IRS990/NetAssetsOrFundBalancesEOYAmt0-3253701
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt047852
IRS990/OccupancyGrp/ProgramServicesAmt0430663
IRS990/OccupancyGrp/TotalAmt0478515
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0133473
IRS990/OfficeExpensesGrp/ProgramServicesAmt07315
IRS990/OfficeExpensesGrp/TotalAmt0140788
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0618339
IRS990/OtherAssetsTotalGrp/EOYAmt0424415
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt064266
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0162357
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0226623
IRS990/OtherExpensesGrp/Desc0CIRRICULUM
IRS990/OtherExpensesGrp/Desc1STUDENT ACTIVITIES
IRS990/OtherExpensesGrp/Desc2ASSESSMENTS
IRS990/OtherExpensesGrp/ProgramServicesAmt0119181
IRS990/OtherExpensesGrp/ProgramServicesAmt140828
IRS990/OtherExpensesGrp/ProgramServicesAmt27748
IRS990/OtherExpensesGrp/TotalAmt0119181
IRS990/OtherExpensesGrp/TotalAmt140828
IRS990/OtherExpensesGrp/TotalAmt27748
IRS990/OtherLiabilitiesGrp/BOYAmt04508047
IRS990/OtherLiabilitiesGrp/EOYAmt04323579
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034028
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01414832
IRS990/OtherSalariesAndWagesGrp/TotalAmt01448860
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012512
IRS990/PayrollTaxesGrp/ProgramServicesAmt0143881
IRS990/PayrollTaxesGrp/TotalAmt0156393
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt052017
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0116246
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04473
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt066096
IRS990/PensionPlanContributionsGrp/TotalAmt070569
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040225
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0228998
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039773
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt075518
IRS990/PrincipalOfficerNm0JOHN AMENDA
IRS990/PriorPeriodAdjustmentsAmt0-164770
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0PER PUPIL FUNDING
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2STATE SUBSIDIES
IRS990/ProgramServiceRevenueGrp/Desc3STUDENT ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02893639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1445811
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt293986
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313852
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02893639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1445811
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt293986
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313852
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0397801
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01192732
IRS990/PYOtherRevenueAmt023417
IRS990/PYProgramServiceRevenueAmt03417369
IRS990/PYRevenuesLessExpensesAmt0234840
IRS990/PYSalariesCompEmpBnftPaidAmt02411015
IRS990/PYTotalExpensesAmt03603747
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03838587
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0596544
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03447288
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-3737492
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-3369947
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0116246
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0343432
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0459678
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03579574
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt042098
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042098
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0418951
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt15464
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED OUTFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED OUTFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0697963
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13457000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt225616
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3143000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INFLOWS RELATED TO PENSION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NET PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS RELATED TO OPEB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NET OPEB LIABILITY

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$3.69$2.06$1.63$7.36$6.52$0.83
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$2.20$0.80$6.47$4.86$1.62
2021Summary only. Only limited summary data is available for this year.$1.99$2.81$0.82$5.73$5.05$0.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$3.35$1.50$5.25$4.37$0.88
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$3.95$2.38$5.14$4.27$0.87
2018Detailed filing. Detailed filing data is available for this year.$1.35$4.60$3.25$4.18$3.58$0.60
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$5.07$3.69$3.84$3.60$0.23
2016Summary only. Only limited summary data is available for this year.$0.80$4.72$3.92$2.95$3.04$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.72$4.56$3.84$3.28$3.27$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.18$0.27$3.26$3.29$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.33$0.30$3.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.29$0.12$3.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.32$0.29$3.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.69$0.24$0.45$2.91