Civic Intelligence

Genesis House Inc.

990 • Fiscal year 2016 • EIN 23-7297769

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

Organization ProfileN/A

View Organization Page

1149 Warren AvenueVallejo, CA 94591

(707) 552-5295

Siviq Scores

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

Liabilities / Assets

80th percentile

0.40x

Higher debt load relative to assets than 80% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.41x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

26th percentile

-6.8%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$70,324

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

19th percentile

-8.2%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.4%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$654,399

Down $58,829 (-8.2%) from 2015

Net Assets

Down

$393,248

Down $43,502 (-10.0%) from 2015

Liabilities

Down

$261,151

Down $15,327 (-5.5%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin26th percentile

Revenue

Up

$642,282

Up $2,615 (+0.4%) from 2015

Expenses

Down

$685,784

Down $14,062 (-2.0%) from 2015

Net Income

Up

-$43,502

Up $16,677 (+28%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$1.0M$500K$0Assets 2015: $713,228Liabilities 2015: $276,478Net Assets 2015: $436,7502015Assets 2016: $654,399Liabilities 2016: $261,151Net Assets 2016: $393,2482016Assets 2017: $580,295Liabilities 2017: $254,334Net Assets 2017: $325,9612017Assets 2018: $627,566Liabilities 2018: $230,674Net Assets 2018: $396,8922018Assets 2019: $568,513Liabilities 2019: $207,835Net Assets 2019: $360,6782019Assets 2020: $619,355Liabilities 2020: $267,986Net Assets 2020: $351,3692020Assets 2021: $823,654Liabilities 2021: $164,657Net Assets 2021: $658,9972021Assets 2022: $618,371Liabilities 2022: $161,558Net Assets 2022: $456,8132022Assets 2023: $746,849Liabilities 2023: $152,176Net Assets 2023: $594,6732023Assets 2024: $594,444Liabilities 2024: $134,304Net Assets 2024: $460,1402024

Highlighted filing

2016

Assets$654,399
Liabilities$261,151
Net Assets$393,248
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$1.0M$500K$0-$500KRevenue 2015: $639,667Expenses 2015: $699,846Net Income 2015: -$60,1792015Revenue 2016: $642,282Expenses 2016: $685,784Net Income 2016: -$43,5022016Revenue 2017: $589,031Expenses 2017: $656,318Net Income 2017: -$67,2872017Revenue 2018: $697,172Expenses 2018: $626,241Net Income 2018: $70,9312018Revenue 2019: $579,545Expenses 2019: $615,759Net Income 2019: -$36,2142019Revenue 2020: $608,951Expenses 2020: $618,260Net Income 2020: -$9,3092020Revenue 2021: $820,223Expenses 2021: $512,595Net Income 2021: $307,6282021Revenue 2022: $295,132Expenses 2022: $497,316Net Income 2022: -$202,1842022Revenue 2023: $611,503Expenses 2023: $473,643Net Income 2023: $137,8602023Revenue 2024: $364,810Expenses 2024: $499,343Net Income 2024: -$134,5332024

Highlighted filing

2016

Revenue$642,282
Expenses$685,784
Net Income-$43,502
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$713,529
Mission and Program Overview

Mission

To provide in-patient alcohol and drug treatment programs, related counseling and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$541,403$522,941▼ $18,462
Pledges and Grants Receivable$47,580$47,843▲ $263
Cash and Non-Interest-Bearing Accounts$44,402$44,317▼ $85
Savings and Temporary Cash Investments$67,534$24,519▼ $43,015
Prepaid Expenses and Deferred Charges$7,309$9,779▲ $2,470
Total Assets$713,228$654,399▼ $58,829
Other Assets Total$5,000$5,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$269,417$254,783▼ $14,634
Accounts Payable and Accrued Expenses$4,040$6,368▲ $2,328
Unsecured Notes Loans Payable$3,021$0▼ $3,021
Total Liabilities$276,478$261,151▼ $15,327
Net Assets / Fund Balance
Unrestricted Net Assets$436,750$393,248▼ $43,502
Total Net Assets Fund Balance$436,750$393,248▼ $43,502
Total Liabilities and Net Assets / Fund Balance$713,228$654,399▼ $58,829

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$400,412$281,664$682,076
Equipment$26,900$201,225$228,125
Land$95,629-$95,629
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kester McdonaldExecutive Director/secretary/treasurerFT$56,400$13,924$70,324
Clarissa AveytiaVice PresidentFT$52,840$11,000$63,840

Board Members and Trustees

NameTitle
George MariscalPresident
Daniel BarwelaDirector
Gail MoonDirector
Jimmy SmithDirector
Lars WohlerDirector
Michael PritchardDirector
Scott ChristianDirector
Shawn CarterDirector
Viann BartlettDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$305,889
Program Service Revenue
$188,191
Investment Income
$29
Other Revenue
$148,173
All Other Contributions
$15,369
Change in Net Assets
$-43,502

Audited Revenue Reconciliation

Revenue per Audited Statements
$642,282
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$71,247
Total Revenue per Audited Statements
$713,529
Total Revenue per Form 990
$642,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$451,256
Other Expenses$234,528
Total Fundraising Expense$24,986
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$176,949$33,178$11,059$221,186
Current Officers, Directors, Trustees, and Key Employees$87,392$16,386$5,462$109,240
Other Employee Benefits$76,442$14,333$4,778$95,553
Occupancy$34,855$6,150-$41,005
Payroll Taxes$20,222$3,792$1,263$25,277
Insurance$21,257$3,751-$25,008
Depreciation Depletion$20,760$3,663-$24,423
Travel$14,966$2,641-$17,607
Interest$14,311$2,525-$16,836
Fees for Services Accounting$7,735$1,365-$9,100
All Other Expenses$2,516$380-$2,896
Other Expenses$7,283$2,405$2,424$2,424
Total Functional Expenses$570,229$90,569$24,986$685,784

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$757,031
Expenses per Audited Statements$685,784
Total Expenses per Form 990$685,784
Expenses Not Reported on Form 990$71,247
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$210,854
Fundraising Direct Expenses$71,247
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
No
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
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, Part VI, Section B, Line 11

“The executive director and fiscal officer review the form 990 prior to filing the form.”

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

“The organization notifies the board members of the conflict of interest policy at a board meeting annually.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by comparison with like orgainzations in the region, through sources such as califonria health care almanac - employer health benefits survey, and a percent of inflation is also used in determining the pay raises, which are subject to board approval.”

Form 990, Part VI, Section C, Line 18

“The organization's form 1023 and form 990 are available upon request. The form 990 is available on the california registry of charitable trust's website.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Genesis House Inc
EIN
23-7297769
Phone
7075525295
Address
1149 WARREN AVENUE, VALLEJO, CA 94591

Signing Officer

Name
Kester Mcdonald
Title
Executive Director/treasurer
Phone
7075525295
Signed
2017-05-09

Organization Details

Principal Officer
Kester Mcdonald
Formed
1972
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
17
Volunteers
28

Preparer

Firm
Patricia a Wintroath CPA
Address
2121 N CALIFORNIA BLVD SUITE 290, WALNUT CREEK, CA 94596
Preparer
Patricia a Wintroath
Phone
9259743310
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 71,247.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event expenses shown on form 990 with fundraising event income 71,247.”

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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/PayrollTaxesGrp/ManagementAndGeneralAmt03792
IRS990/PayrollTaxesGrp/ProgramServicesAmt020222
IRS990/PayrollTaxesGrp/TotalAmt025277
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt047580
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt047843
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07309
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09779
IRS990/PrincipalOfficerNm0KESTER MCDONALD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0PROCEEDS FROM JOBS PER
IRS990/ProgramServiceRevenueGrp/Desc1FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT DISABILITY BENE
IRS990/ProgramServiceRevenueGrp/Desc3SOBER LIVING FEE FOR S
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0108386
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136119
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt217448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt49715
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0108386
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt217448
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49715
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0296612
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05382
IRS990/PYOtherExpensesAmt0267649
IRS990/PYOtherRevenueAmt0151784
IRS990/PYProgramServiceRevenueAmt0185889
IRS990/PYRevenuesLessExpensesAmt0-60179
IRS990/PYSalariesCompEmpBnftPaidAmt0432197
IRS990/PYTotalExpensesAmt0699846
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0639667
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-43502
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0196757
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067534
IRS990/SavingsAndTempCashInvstGrp/EOYAmt024519
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0305889
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0296612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0290233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0315996
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0288993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01497723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0965199
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08566
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05613
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt016965
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07489
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt013411
IRS990ScheduleA/OtherIncome170Grp/TotalAmt052044
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96640
IRS990ScheduleA/PublicSupportPY170Pct00.96710
IRS990ScheduleA/PublicSupportTotal170Amt01497723
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0305889
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0296612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0290233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0315996
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0288993
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01497723
IRS990ScheduleA/TotalSupportAmt01549838
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0400412
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0281664
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0682076
IRS990ScheduleD/EquipmentGrp/BookValueAmt026900
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0201225
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0228125
IRS990ScheduleD/ExpensesNotReportedAmt071247
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0685784
IRS990ScheduleD/LandGrp/BookValueAmt095629
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt095629
IRS990ScheduleD/OtherExpensesIncludedAmt071247
IRS990ScheduleD/OtherRevenueAmt071247
IRS990ScheduleD/RevenueNotReportedAmt071247
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0642282
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 71,247.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDRAISING EVENT EXPENSES SHOWN ON FORM 990 WITH FUNDRAISING EVENT INCOME 71,247.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0522941
IRS990ScheduleD/TotalExpensesPerForm990Amt0685784
IRS990ScheduleD/TotalRevenuePerForm990Amt0642282
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0713529
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0757031
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR AND FISCAL OFFICER REVIEW THE FORM 990 PRIOR TO FILING THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION NOTIFIES THE BOARD MEMBERS OF THE CONFLICT OF INTEREST POLICY AT A BOARD MEETING ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION IS DETERMINED BY COMPARISON WITH LIKE ORGAINZATIONS IN THE REGION, THROUGH SOURCES SUCH AS CALIFONRIA HEALTH CARE ALMANAC - EMPLOYER HEALTH BENEFITS SURVEY, AND A PERCENT OF INFLATION IS ALSO USED IN DETERMINING THE PAY RAISES, WHICH ARE SUBJECT TO BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FORM 1023 AND FORM 990 ARE AVAILABLE UPON REQUEST. THE FORM 990 IS AVAILABLE ON THE CALIFORNIA REGISTRY OF CHARITABLE TRUST'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0713228
IRS990/TotalAssetsEOYAmt0654399
IRS990/TotalAssetsGrp/BOYAmt0713228
IRS990/TotalAssetsGrp/EOYAmt0654399
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0305889
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024986
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090569
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0570229
IRS990/TotalFunctionalExpensesGrp/TotalAmt0685784
IRS990/TotalGrossUBIAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$654,399
Liabilities
$261,151
Net assets
$393,248
Revenue
$642,282
Expenses
$685,784
Net income
-$43,502
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.94$1.34$4.60$3.65$4.99$1.35
2023Detailed filing. Detailed filing data is available for this year.$7.47$1.52$5.95$6.12$4.74$1.38
2022Detailed filing. Detailed filing data is available for this year.$6.18$1.62$4.57$2.95$4.97$2.02
2021Detailed filing. Detailed filing data is available for this year.$8.24$1.65$6.59$8.20$5.13$3.08
2020Detailed filing. Detailed filing data is available for this year.$6.19$2.68$3.51$6.09$6.18$0.09
2019Detailed filing. Detailed filing data is available for this year.$5.69$2.08$3.61$5.80$6.16$0.36
2018Detailed filing. Detailed filing data is available for this year.$6.28$2.31$3.97$6.97$6.26$0.71
2017Detailed filing. Detailed filing data is available for this year.$5.80$2.54$3.26$5.89$6.56$0.67
2016Detailed filing. Detailed filing data is available for this year.$6.54$2.61$3.93$6.42$6.86$0.44
2015Detailed filing. Detailed filing data is available for this year.$7.13$2.76$4.37$6.40$7.00$0.60