Civic Intelligence

Shasta County Head Start Child Development Inc.

990 • Fiscal year 2016 • EIN 23-7281925

Sep 01, 2015 to Aug 31, 2016 • Filed on May 19, 2017

Organization ProfileWWW.SHASTAHEADSTART.ORG

View Organization Page

375 Lake Blvd Suite 100Redding, CA 96003

(530) 245-2854

Siviq Scores

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

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

0.46x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

22nd percentile

-5.8%

Higher net margin than 22% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

23rd percentile

$103,066

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

14th percentile

-6.4%

Faster asset growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.5%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$6,876,499

Down $467,620 (-6.4%) from 2015

Net Assets

Down

$1,598,289

Down $660,884 (-29%) from 2015

Liabilities

Up

$5,278,210

Up $193,264 (+3.8%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin22nd percentile

Revenue

Up

$11,374,323

Up $166,344 (+1.5%) from 2015

Expenses

Down

$12,035,207

Down $1,054,925 (-8.1%) from 2015

Net Income

Up

-$660,884

Up $1,221,269 (+65%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$15M$10M$5.0M$0Assets 2012: $10,092,908Liabilities 2012: $4,843,246Net Assets 2012: $5,249,6622012Assets 2013: $10,333,197Liabilities 2013: $5,224,027Net Assets 2013: $5,109,1702013Assets 2014: $9,216,698Liabilities 2014: $5,075,372Net Assets 2014: $4,141,3262014Assets 2015: $7,344,119Liabilities 2015: $5,084,946Net Assets 2015: $2,259,1732015Assets 2016: $6,876,499Liabilities 2016: $5,278,210Net Assets 2016: $1,598,2892016Assets 2017: $6,306,961Liabilities 2017: $4,828,040Net Assets 2017: $1,478,9212017Assets 2018: $6,806,393Liabilities 2018: $5,059,543Net Assets 2018: $1,746,8502018Assets 2019: $6,186,589Liabilities 2019: $4,627,296Net Assets 2019: $1,559,2932019Assets 2020: $6,270,210Liabilities 2020: $4,846,944Net Assets 2020: $1,423,2662020Assets 2021: $5,869,597Liabilities 2021: $4,707,357Net Assets 2021: $1,162,2402021Assets 2022: $6,915,326Liabilities 2022: $4,377,844Net Assets 2022: $2,537,4822022Assets 2023: $9,591,779Liabilities 2023: $6,051,863Net Assets 2023: $3,539,9162023Assets 2024: $11,937,942Liabilities 2024: $4,229,167Net Assets 2024: $7,708,7752024

Highlighted filing

2016

Assets$6,876,499
Liabilities$5,278,210
Net Assets$1,598,289
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$30M$20M$10M$0-$10MExpenses 2012: $11,010,5152012Expenses 2013: $10,787,2922013Revenue 2014: $10,278,633Expenses 2014: $11,246,477Net Income 2014: -$967,8442014Revenue 2015: $11,207,979Expenses 2015: $13,090,132Net Income 2015: -$1,882,1532015Revenue 2016: $11,374,323Expenses 2016: $12,035,207Net Income 2016: -$660,8842016Revenue 2017: $12,908,414Expenses 2017: $13,027,782Net Income 2017: -$119,3682017Revenue 2018: $14,070,080Expenses 2018: $13,802,151Net Income 2018: $267,9292018Revenue 2019: $13,351,996Expenses 2019: $13,539,553Net Income 2019: -$187,5572019Revenue 2020: $14,035,672Expenses 2020: $14,171,699Net Income 2020: -$136,0272020Revenue 2021: $13,460,785Expenses 2021: $13,721,811Net Income 2021: -$261,0262021Revenue 2022: $14,623,055Expenses 2022: $13,247,813Net Income 2022: $1,375,2422022Revenue 2023: $15,685,397Expenses 2023: $14,682,963Net Income 2023: $1,002,4342023Revenue 2024: $21,168,175Expenses 2024: $16,999,316Net Income 2024: $4,168,8592024

Highlighted filing

2016

Revenue$11,374,323
Expenses$12,035,207
Net Income-$660,884
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
May 19, 2017
Return Version
2015v3.0
Gross Receipts
$11,374,323
Mission and Program Overview

Mission

Shasta head start is a non-profit agency dedicated to making a positive difference in the lives of young children, one family at a time. We provide opportunities for education, parenting, support, and resources to families in our communities.head start is a national program which provides income- eligible preschool children with activities that help them grow mentally, emotionally,socially, and physically.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,849,682$5,790,849▼ $58,833
Savings and Temporary Cash Investments$192,062$649,803▲ $457,741
Pledges and Grants Receivable$635,293$317,176▼ $318,117
Prepaid Expenses and Deferred Charges$179,340$106,330▼ $73,010
Cash and Non-Interest-Bearing Accounts$487,742$12,341▼ $475,401
Total Assets$7,344,119$6,876,499▼ $467,620
Liabilities
Unsecured Notes Loans Payable$4,139,339$4,183,731▲ $44,392
Accounts Payable and Accrued Expenses$878,595$1,077,081▲ $198,486
Deferred Revenue$67,012$17,398▼ $49,614
Total Liabilities$5,084,946$5,278,210▲ $193,264
Net Assets / Fund Balance
Unrestricted Net Assets$2,259,173$1,598,289▼ $660,884
Total Net Assets Fund Balance$2,259,173$1,598,289▼ $660,884
Total Liabilities and Net Assets / Fund Balance$7,344,119$6,876,499▼ $467,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,853,288$4,056,982$7,910,270
Leasehold Improvements$653,063$1,933,893$2,586,956
Equipment$152,466$1,331,036$1,483,502
Land$1,074,713-$1,074,713
Other Land Buildings$57,319$328,427$385,746
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carla ClarkExecutive DiFT$97,660$5,406$103,066
Gordon ChathamOperations DFT$78,347$5,406$83,753

Board Members and Trustees

NameTitle
John PappasChair
Adam BrightVice Chair
Carol NyeDirector
Dr Fabio RoblesDirector
Karen KennedyDirector
Kelly CausiDirector
Marjorie McgrawDirector
Joe TiradoPc Vice Chai
Amanda WilsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Carols Office MachinesCopiers888 LOCUS STREET, Redding, CA 91189-1179$117,936
G&s ConstructionConstructionPO BOX 431, Palo Cedro, CA 96073$117,164
Revenue and Support

Revenue Composition

Contributions and Grants
$11,373,203
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$1,120
All Other Contributions
$4,247
Change in Net Assets
$-660,884

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,374,323
Revenue Not Reported on Form 990
$165,403
Total Revenue per Audited Statements
$11,539,726
Total Revenue per Form 990
$11,374,323
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,581,980
Other Expenses$3,453,227
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,493,289$662,320-$6,155,609
Other Employee Benefits$1,549,966$93,408-$1,643,374
Depreciation Depletion$719,192--$719,192
Payroll Taxes$541,831$65,159-$606,990
All Other Expenses$531,558$72,747-$604,305
Occupancy$219,788$3,821-$223,609
Interest$122,308$85,164-$207,472
Other Expenses$177,298$6,275-$183,573
Current Officers, Directors, Trustees, and Key Employees-$176,007-$176,007
Insurance$95,533--$95,533
Office Expenses$84,315$528-$84,843
Travel$67,906$2,428-$70,334
Advertising$43,757$727-$44,484
Total Functional Expenses$10,795,830$1,239,377$0$12,035,207

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,200,610
Expenses per Audited Statements$12,035,207
Total Expenses per Form 990$12,035,207
Expenses Not Reported on Form 990$165,403
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
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
Yes
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

“Copies of draft 990 were given to each board member for review prior to filing.”

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

“The governing board is asked to review and disclose any conflicts of inter est annually. A signed form is kept for each board member by the organiza tion.”

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

“A wage comparability study is conducted every three years and approved by the board.”

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

“A wage comparability study is conducted every three years.”

Form 990, Page 6, Part VI, Line 19

“Governing documents and policies are available on the organization's websi te. Finanical statements are available upon request at their main office.”

Filing and Contact Details

Filer

Filer Name
Shasta County Head Start Child
EIN
23-7281925
Phone
5302452854
Address
375 LAKE BLVD SUITE 100, REDDING, CA 96003

Signing Officer

Name
Gordon Chatham
Title
Operations Director
Phone
5302452854
Signed
2017-05-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gordon Chatham
Formed
1973
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
353
Volunteers
59

Preparer

Firm
Dh Scott & Company
Address
900 MARKET ST, REDDING, CA 96001-0530
Preparer
Keith F Hunting CPA
Phone
5302434300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Shasta head start is a non-profit agency dedicated to making a positive difference in the lives of young children, one family at a time. We provide opportunities for education, parenting, support, and resources to families in our communities.head start is a national program which provides income- eligible preschool children with activities that help them grow mentally, emotionally,socially, and physically.”

Form 990, Part XI, Line 9

“In-kind 165,403 in-kind -165,403”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization believes that it has appropriate support for any tax positions taken, accordingly, managment believes there are no uncertain tax positions that are material to the financial statements.”

Schedule D, Page 4, Part XI, Line 2D

“IN-KIND 165,403”

Schedule D, Page 4, Part XII, Line 2D

“IN-KIND 165,403”

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IRS990/OccupancyGrp/TotalAmt0223609
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093408
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01549966
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01643374
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018424
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119626
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt232743
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36275
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IRS990/OtherExpensesGrp/ProgramServicesAmt1206078
IRS990/OtherExpensesGrp/ProgramServicesAmt2152647
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IRS990/OtherExpensesGrp/TotalAmt1225704
IRS990/OtherExpensesGrp/TotalAmt2185390
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IRS990/OtherRevenueMiscGrp/Desc0OTHER RECEIPTS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01120
IRS990/OtherRevenueTotalAmt01120
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0662320
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05493289
IRS990/OtherSalariesAndWagesGrp/TotalAmt06155609
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt065159
IRS990/PayrollTaxesGrp/ProgramServicesAmt0541831
IRS990/PayrollTaxesGrp/TotalAmt0606990
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106330
IRS990/PrincipalOfficerNm0GORDON CHATHAM
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011163847
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-635
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IRS990/PYOtherRevenueAmt044767
IRS990/PYRevenuesLessExpensesAmt0-1882153
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IRS990/PYTotalExpensesAmt013090132
IRS990/PYTotalRevenueAmt011207979
IRS990/ReconcilationRevenueExpnssAmt0-660884
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0649803
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt080,108
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011163847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010341488
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt010665369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt011484833
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055028740
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01123
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt044767
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06636
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04502
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt023080
IRS990ScheduleA/OtherIncome170Grp/TotalAmt080108
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99850
IRS990ScheduleA/PublicSupportPY170Pct00.99700
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011373203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011163847
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt010665369
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt011484833
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055028740
IRS990ScheduleA/TotalSupportAmt055108848
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03853288
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04056982
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07910270
IRS990ScheduleD/EquipmentGrp/BookValueAmt0152466
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01331036
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01483502
IRS990ScheduleD/ExpensesNotReportedAmt0165403
IRS990ScheduleD/ExpensesSubtotalAmt012035207
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01074713
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01074713
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0653063
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01933893
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02586956
IRS990ScheduleD/OtherExpensesIncludedAmt0165403
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt057319
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0328427
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0385746
IRS990ScheduleD/OtherRevenueAmt0165403
IRS990ScheduleD/RevenueNotReportedAmt0165403
IRS990ScheduleD/RevenueSubtotalAmt011374323
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, ACCORDINGLY, MANAGMENT BELIEVES THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1IN-KIND 165,403
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2IN-KIND 165,403
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05790849
IRS990ScheduleD/TotalExpensesPerForm990Amt012035207
IRS990ScheduleD/TotalRevenuePerForm990Amt011374323
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011539726
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012200610
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SHASTA HEAD START IS A NON-PROFIT AGENCY DEDICATED TO MAKING A POSITIVE DIFFERENCE IN THE LIVES OF YOUNG CHILDREN, ONE FAMILY AT A TIME. WE PROVIDE OPPORTUNITIES FOR EDUCATION, PARENTING, SUPPORT, AND RESOURCES TO FAMILIES IN OUR COMMUNITIES.HEAD START IS A NATIONAL PROGRAM WHICH PROVIDES INCOME- ELIGIBLE PRESCHOOL CHILDREN WITH ACTIVITIES THAT HELP THEM GROW MENTALLY, EMOTIONALLY,SOCIALLY, AND PHYSICALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF DRAFT 990 WERE GIVEN TO EACH BOARD MEMBER FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BOARD IS ASKED TO REVIEW AND DISCLOSE ANY CONFLICTS OF INTER EST ANNUALLY. A SIGNED FORM IS KEPT FOR EACH BOARD MEMBER BY THE ORGANIZA TION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A WAGE COMPARABILITY STUDY IS CONDUCTED EVERY THREE YEARS AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A WAGE COMPARABILITY STUDY IS CONDUCTED EVERY THREE YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE ON THE ORGANIZATION'S WEBSI TE. FINANICAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THEIR MAIN OFFICE.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/TerminateOperationsInd0false
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04139339

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,876,499
Liabilities
$5,278,210
Net assets
$1,598,289
Revenue
$11,374,323
Expenses
$12,035,207
Net income
-$660,884
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$4.23$7.71$21.2$17.0$4.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.59$6.05$3.54$15.7$14.7$1.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.92$4.38$2.54$14.6$13.2$1.38
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.87$4.71$1.16$13.5$13.7$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.27$4.85$1.42$14.0$14.2$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$4.63$1.56$13.4$13.5$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$5.06$1.75$14.1$13.8$0.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.31$4.83$1.48$12.9$13.0$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.88$5.28$1.60$11.4$12.0$0.66
2015Detailed filing. Detailed filing data is available for this year.$7.34$5.08$2.26$11.2$13.1$1.88
2014Detailed filing. Detailed filing data is available for this year.$9.22$5.08$4.14$10.3$11.2$0.97
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$5.22$5.11$10.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.84$5.25$11.0