Civic Intelligence

French Broad River Academy Inc.

990 • Fiscal year 2014 • EIN 27-0349536

Jul 01, 2013 to Jun 30, 2014 • Filed on Oct 29, 2014

191 LYMAN ST Room 31628801

(828) 348-4320

Siviq Scores

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

Liabilities / Assets

78th percentile

0.52x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.42x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Net Margin

87th percentile

35%

Higher net margin than 87% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$53,597

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2014 filings • NTEE B • $1M-$5M nonprofits • Source year 2014

Asset Growth

96th percentile

136%

Faster asset growth than 96% of similar nonprofits.

2014 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$1,002,851

Up $577,632 (+136%) from 2013

Net Assets

Up

$479,309

Up $435,457 (+993%) from 2013

Liabilities

Up

$523,542

Up $142,175 (+37%) from 2013

Revenue

$1,244,656

No earlier filing loaded for comparison.

Expenses

Up

$809,199

Up $184,861 (+30%) from 2013

Net Income

$435,457

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $425,219Liabilities 2013: $381,367Net Assets 2013: $43,8522013Assets 2014: $1,002,851Liabilities 2014: $523,542Net Assets 2014: $479,3092014Assets 2015: $1,908,981Liabilities 2015: $1,123,670Net Assets 2015: $785,3112015Assets 2016: $2,697,839Liabilities 2016: $1,870,268Net Assets 2016: $827,5712016Assets 2017: $2,682,655Liabilities 2017: $2,012,803Net Assets 2017: $669,8522017Assets 2018: $3,646,282Liabilities 2018: $2,604,401Net Assets 2018: $1,041,8812018Assets 2019: $4,036,303Liabilities 2019: $2,558,706Net Assets 2019: $1,477,5972019Assets 2020: $5,145,557Liabilities 2020: $3,374,797Net Assets 2020: $1,770,7602020Assets 2021: $5,800,649Liabilities 2021: $3,260,349Net Assets 2021: $2,540,3002021Assets 2022: $5,750,033Liabilities 2022: $2,835,837Net Assets 2022: $2,914,1962022Assets 2023: $6,513,228Liabilities 2023: $2,636,100Net Assets 2023: $3,877,1282023Assets 2024: $6,255,931Liabilities 2024: $2,423,967Net Assets 2024: $3,831,9642024Assets 2025: $5,986,880Liabilities 2025: $2,402,938Net Assets 2025: $3,583,9422025

Highlighted filing

2014

Assets$1,002,851
Liabilities$523,542
Net Assets$479,309

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $624,3382013Revenue 2014: $1,244,656Expenses 2014: $809,199Net Income 2014: $435,4572014Revenue 2015: $1,335,753Expenses 2015: $1,029,751Net Income 2015: $306,0022015Revenue 2016: $1,617,152Expenses 2016: $1,574,892Net Income 2016: $42,2602016Revenue 2017: $1,870,804Expenses 2017: $2,028,523Net Income 2017: -$157,7192017Revenue 2018: $2,872,330Expenses 2018: $2,482,820Net Income 2018: $389,5102018Revenue 2019: $3,094,108Expenses 2019: $2,658,392Net Income 2019: $435,7162019Revenue 2020: $3,023,312Expenses 2020: $2,730,149Net Income 2020: $293,1632020Revenue 2021: $3,531,746Expenses 2021: $2,781,675Net Income 2021: $750,0712021Revenue 2022: $3,410,217Expenses 2022: $3,024,363Net Income 2022: $385,8542022Revenue 2023: $4,177,601Expenses 2023: $3,179,504Net Income 2023: $998,0972023Revenue 2024: $3,570,388Expenses 2024: $3,615,470Net Income 2024: -$45,0822024Revenue 2025: $4,170,910Expenses 2025: $4,418,932Net Income 2025: -$248,0222025

Highlighted filing

2014

Revenue$1,244,656
Expenses$809,199
Net Income$435,457
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Oct 29, 2014
Return Version
2013v3.1
Gross Receipts
$1,269,780
Mission and Program Overview

Mission

To build character and integrity for a lifeteme of learning, service, and leadership.

Mission to build character and integrity in young men for a lifetime of learning and service. Significant activities a school whose primary function is the presentation of formal instruction, which regularly has a faculty, a curriculum, an enrolled body of students, and a place where activities are conducted.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$322,011$575,677▲ $253,666
Land, Buildings, and Equipment, Net$89,870$344,873▲ $255,003
Loans From Officers Directors$50,540$93,619▲ $43,079
Pledges and Grants Receivable-$69,215-
Inventories for Sale or Use$8,941$8,104▼ $837
Prepaid Expenses and Deferred Charges$3,600$3,600→ $0
Accounts Receivable$797$1,382▲ $585
Total Assets$425,219$1,002,851▲ $577,632
Liabilities
Other Liabilities$330,413$426,344▲ $95,931
Accounts Payable and Accrued Expenses$414$3,579▲ $3,165
Total Liabilities$381,367$523,542▲ $142,175
Net Assets / Fund Balance
Unrestricted Net Assets$40,969$396,607▲ $355,638
Temporarily Rstr Net Assets$2,883$82,702▲ $79,819
Total Net Assets Fund Balance$43,852$479,309▲ $435,457
Total Liabilities and Net Assets / Fund Balance$425,219$1,002,851▲ $577,632

Asset Categories

AssetBook ValueDepreciationBasis
Land$192,348-$192,348
Equipment$89,693$131,999$177,550
Buildings$48,688-$48,688
Leasehold Improvements$14,144$4,956$16,283
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Will YeiserDirectorFT$53,597$53,597
David ByersDirectorFT$43,358$43,358

Board Members and Trustees

NameTitle
David BourneChair/president
Lindsay HearnDirector
Scott WilkersonDirector
Christy TateSecretary
Jason WellsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$402,751
Program Service Revenue
$820,275
Investment Income
$289
Other Revenue
$21,341
All Other Contributions
$402,751
Change in Net Assets
$435,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$423,763
Other Expenses$385,436
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$288,946--$288,946
All Other Expenses$117,931--$117,931
Current Officers, Directors, Trustees, and Key Employees$96,955--$96,955
Occupancy$47,064--$47,064
Payroll Taxes$34,622--$34,622
Depreciation Depletion$33,003--$33,003
Advertising$17,798--$17,798
Office Expenses$16,087--$16,087
Fees for Services Other$10,941--$10,941
Fees for Services Accounting-$7,490-$7,490
Insurance$7,385--$7,385
Other Employee Benefits$3,240--$3,240
Other Expenses$2,931--$2,931
Conferences and Meetings-$2,789-$2,789
Interest$2,334--$2,334
Fees for Services Legal$1,400--$1,400
Travel$659--$659
Total Functional Expenses$798,920$10,279$0$809,199
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,264
Fundraising Direct Expenses$6,524
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$15,264$15,264$6,524$8,740
Total Events$15,264$15,264$6,524$8,740
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$50,540$93,619▲ $43,079
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$414,648
Prepaid Tuition/security Deposits$9,037
Payroll Liabilities$2,626
Credit Cards Payable$33
Sales Tax Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 11B

Organizations process to review form 990 - form 990 is reviewed by the organizations board of directors before it is filed

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation - governing documents are made available to the public upon request

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

Enforcement of conflicts policy - risk management personnel communicates directly with the treasurer on any issues that arise

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

Compensation process for top official - compensation for top management is approved by the board of directors

Filing and Contact Details

Filer

EIN
27-0349536
Phone
8283484320

Signing Officer

Name
Will Yeiser
Title
Director
Signed
2014-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Bourne
Formed
2009
Legal Domicile
Nc
Voting Board Members
7
Independent Board Members
5
Employees
13
Volunteers
6

Preparer

Preparer
John Michael Kledis
Phone
8282589616
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IRS990/PayrollTaxesGrp/ProgramServicesAmt034622
IRS990/PayrollTaxesGrp/TotalAmt034622
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt069215
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03600
IRS990/PrincipalOfficerNm0DAVID BOURNE
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0TUTION FEES
IRS990/ProgramServiceRevenueGrp/Desc1SCHOOL TRIP INCOME
IRS990/ProgramServiceRevenueGrp/Desc2AFTER SCHOOL AND SUMMER PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0680000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1104665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0680000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1104665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235610
IRS990/ProgSrvcAccomActy2Grp/Desc0GLOBAL UNDERSTANDING THROUGH REGULAR INTERNATIONAL TRAVEL AND STUDY, OUR STUDENTS WILL GAIN THE PERSPECTIVE NEEDED TO BECOME THOUGHTFUL GLOBAL CITIZENS. STEWARDSHIP OUR COMPREHENSIVE PROGRAM OF OUTDOOR AND ENVIRONMENTAL EDUCATION, CENTERED ON THE FRENCH BROAD RIVER WATERSHED, WILL CREATE ACTIVE AND ENGAGED ADVOCATES FOR THE PROTECTION OF OUR NATURAL RESOURCES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt095862
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0104665
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt039631
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0180
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0300213
IRS990/PYOtherRevenueAmt010463
IRS990/PYProgramServiceRevenueAmt0598248
IRS990/PYRevenuesLessExpensesAmt024184
IRS990/PYSalariesCompEmpBnftPaidAmt0324125
IRS990/PYTotalExpensesAmt0624338
IRS990/PYTotalRevenueAmt0648522
IRS990/QuidProQuoContributionsInd0false
IRS990/QuidProQuoContriDisclInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0435457
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0715610
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt048688
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt048688
IRS990ScheduleD/EquipmentGrp/BookValueAmt089693
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0131999
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0177550
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0192348
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0192348
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014144
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04956
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt016283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0414648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22626
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID TUITION/SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SALES TAX PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0344873
IRS990ScheduleD/TotalLiabilityAmt0426344
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt06524
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt015264
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt015264
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt015264
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt015264
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt08740
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06524
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt06524
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0NC
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt012594
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt15453
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt219132
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt331375
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt425065
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd4true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd4false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO PURCHASE VAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1TO PURCHASE VAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2TO PURCHASE VAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt3TO PROVIDE SERVICES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt4TO PURCHASE VAN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd2X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd3X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd4X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt021745
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt120000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt224170
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt331375
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt425065
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LINDSAY HEARN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1DAVID BYERS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm2WILL YEISER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm3JASON WELLS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm4DAVID BOURNE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt1DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt2DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt3TREASURER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt4DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd1true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.99$2.40$3.58$4.17$4.42$0.25
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.26$2.42$3.83$3.57$3.62$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.51$2.64$3.88$4.18$3.18$1.00
2022Detailed filing. Detailed filing data is available for this year.$5.75$2.84$2.91$3.41$3.02$0.39
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.80$3.26$2.54$3.53$2.78$0.75
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.15$3.37$1.77$3.02$2.73$0.29
2019Detailed filing. Detailed filing data is available for this year.$4.04$2.56$1.48$3.09$2.66$0.44
2018Detailed filing. Detailed filing data is available for this year.$3.65$2.60$1.04$2.87$2.48$0.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.68$2.01$0.67$1.87$2.03$0.16
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.70$1.87$0.83$1.62$1.57$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.91$1.12$0.79$1.34$1.03$0.31
2014Detailed filing. Detailed filing data is available for this year.$1.00$0.52$0.48$1.24$0.81$0.44
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.38$0.04$0.62