Civic Intelligence

Launchpad Development Company

990 • Fiscal year 2023 • EIN 27-1813337

Jul 01, 2022 to Jun 30, 2023 • Filed on May 11, 2024

2001 Gateway Place 230ESan Jose, CA 95110

(877) 806-0920

Siviq Scores

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

Liabilities / Assets

94th percentile

1.04x

Higher debt load relative to assets than 94% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

97th percentile

10.76x

Higher debt load relative to revenue than 97% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Net Margin

89th percentile

28%

Higher net margin than 89% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

7th percentile

$229,167

Higher top officer pay than 7% of similar nonprofits.

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

2023 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2023

Asset Growth

96th percentile

50%

Faster asset growth than 96% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

32%

Faster revenue growth than 89% of similar nonprofits.

2023 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2022 to 2023

Assets

Up

$268,472,972

Up $88,892,355 (+49%) from 2022

Net Assets

Up

-$10,508,692

Up $7,323,759 (+41%) from 2022

Liabilities

Up

$278,981,664

Up $81,568,596 (+41%) from 2022

Revenue

Up

$25,920,179

Up $6,260,134 (+32%) from 2022

Expenses

Down

$18,596,420

Down $6,270,487 (-25%) from 2022

Net Income

Up

$7,323,759

Up $12,530,621 (+241%) from 2022

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0-$100MAssets 2012: $48,625,847Liabilities 2012: $48,368,348Net Assets 2012: $257,4992012Assets 2013: $51,352,799Liabilities 2013: $50,852,260Net Assets 2013: $500,5392013Assets 2014: $82,212,193Liabilities 2014: $82,273,960Net Assets 2014: -$61,7672014Assets 2015: $74,153,509Liabilities 2015: $75,665,572Net Assets 2015: -$1,512,0632015Assets 2016: $105,660,145Liabilities 2016: $106,935,513Net Assets 2016: -$1,275,3682016Assets 2017: $133,167,452Liabilities 2017: $137,366,234Net Assets 2017: -$4,198,7822017Assets 2018: $131,780,984Liabilities 2018: $136,512,293Net Assets 2018: -$4,731,3092018Assets 2019: $160,138,338Liabilities 2019: $167,603,695Net Assets 2019: -$7,465,3572019Assets 2021: $184,902,715Liabilities 2021: $197,528,304Net Assets 2021: -$12,625,5892021Assets 2022: $179,580,617Liabilities 2022: $197,413,068Net Assets 2022: -$17,832,4512022Assets 2023: $268,472,972Liabilities 2023: $278,981,664Net Assets 2023: -$10,508,6922023Assets 2024: $265,216,358Liabilities 2024: $275,695,334Net Assets 2024: -$10,478,9762024

Highlighted filing

2023

Assets$268,472,972
Liabilities$278,981,664
Net Assets-$10,508,692

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2012: $4,453,8312012Expenses 2013: $5,273,3892013Revenue 2014: $7,438,137Expenses 2014: $8,000,443Net Income 2014: -$562,3062014Revenue 2015: $8,921,054Expenses 2015: $8,555,632Net Income 2015: $365,4222015Revenue 2016: $10,565,059Expenses 2016: $10,328,364Net Income 2016: $236,6952016Revenue 2017: $14,444,119Expenses 2017: $17,367,533Net Income 2017: -$2,923,4142017Revenue 2018: $18,589,442Expenses 2018: $19,121,969Net Income 2018: -$532,5272018Revenue 2019: $18,158,774Expenses 2019: $20,892,822Net Income 2019: -$2,734,0482019Revenue 2021: $19,513,288Expenses 2021: $22,032,722Net Income 2021: -$2,519,4342021Revenue 2022: $19,660,045Expenses 2022: $24,866,907Net Income 2022: -$5,206,8622022Revenue 2023: $25,920,179Expenses 2023: $18,596,420Net Income 2023: $7,323,7592023Revenue 2024: $20,978,225Expenses 2024: $20,948,509Net Income 2024: $29,7162024

Highlighted filing

2023

Revenue$25,920,179
Expenses$18,596,420
Net Income$7,323,759
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 11, 2024
Return Version
2022v5.0
Gross Receipts
$25,920,179
Mission and Program Overview

Mission

Launchpad development company is a supporting organization of rocketship education, a california nonprofit public benefit corporation.

Launchpad development company is a supporting organization of rocketship education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$152,071,180$148,460,811▼ $3,610,369
Savings and Temporary Cash Investments$13,130,958$17,429,081▲ $4,298,123
Cash and Non-Interest-Bearing Accounts$3,673,869$1,069,202▼ $2,604,667
Prepaid Expenses and Deferred Charges$314,000$386,818▲ $72,818
Accounts Receivable$857,591$374,018▼ $483,573
Total Assets$179,580,617$268,472,972▲ $88,892,355
Other Assets Total$9,533,019$100,753,042▲ $91,220,023
Liabilities
Tax Exempt Bond Liabilities$185,100,270$182,087,495▼ $3,012,775
Other Liabilities$8,846,752$92,525,027▲ $83,678,275
Deferred Revenue$11,343$3,462,468▲ $3,451,125
Accounts Payable and Accrued Expenses$3,454,703$906,674▼ $2,548,029
Total Liabilities$197,413,068$278,981,664▲ $81,568,596
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-17,832,451$-10,508,692▲ $7,323,759
Total Net Assets Fund Balance$-17,832,451$-10,508,692▲ $7,323,759
Total Liabilities and Net Assets / Fund Balance$179,580,617$268,472,972▲ $88,892,355

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$122,854,164$33,494,253$156,348,417
Land$24,367,995-$24,367,995
Other Land Buildings$1,221,001-$1,221,001
Equipment$17,651$439,881$457,532
Other Assets Org$86,358,096--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Ben CarsonExecutive Director$83,333$83,333

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$23,142,078
Investment Income
$614,461
Other Revenue
$2,163,640
Change in Net Assets
$7,323,759

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,920,179
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,920,179
Total Revenue per Form 990
$25,920,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$18,596,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$8,501,798--$8,501,798
Depreciation Depletion$5,395,115--$5,395,115
Occupancy$3,404,455--$3,404,455
Fees for Services Other$743,057$750-$743,807
Insurance-$295,581-$295,581
Fees for Services Legal-$175,751-$175,751
Office Expenses$24,847--$24,847
Fees for Services Accounting-$17,291-$17,291
Other Expenses$12,500--$12,500
Travel$1,229--$1,229
Total Functional Expenses$18,107,047$489,373$0$18,596,420

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,596,420
Total Expenses per Audited Statements$18,596,420
Total Expenses per Form 990$18,596,420
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
Lease Liabilities - Operating$91,535,157
Accrued Interest$589,870
Security Deposits$400,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Enterprise Development Authority2022-03-31$17,665,000To finance the construction, improve, and equip school facility
BCalifornia Enterprise Development Authority2021-09-30$14,780,000To finance the construction, improve, and equip school facility
BCalifornia School Finance Authority2016-02-05$14,365,000To finance the construction, improve, and equip school facility
BDistrict of Columbia2021-02-01$12,770,000To finance the construction, improve, and equip school facility
BDistrict of Columbia2019-12-01$9,765,000To finance the construction, improve, and equip school facility
ADistrict of Columbia2019-12-01$9,260,000To finance the construction, improve, and equip school facility
ADistrict of Columbia2021-02-01$7,845,000To finance the construction, improve, and equip school facility
DCalifornia School Finance Authority2017-02-22$7,820,000To finance the construction, improve, and equip school facility
CCalifornia School Finance Authority2017-02-22$7,330,000To finance the construction, improve, and equip school facility
DWisconsin Health and Educational Facilities Authority2017-02-22$7,160,000To finance the construction, improve, and equip school facility
ACalifornia School Finance Authority2017-02-22$6,165,000To finance the construction, improve, and equip school facility
BCalifornia School Finance Authority2015-08-07$6,135,000To finance the construction, improve, and equip school facility
ACalifornia School Finance Authority2017-12-18$5,975,000To finance the construction, improve, and equip school facility
DDistrict of Columbia2019-12-01$5,685,000To finance the construction, improve, and equip school facility
BCalifornia School Finance Authority2017-12-18$5,265,000To finance the construction, improve, and equip school facility
DCalifornia Enterprise Development Authority2022-03-31$5,040,000To finance the construction, improve, and equip school facility
ACalifornia School Finance Authority2016-02-05$4,945,000To finance the construction, improve, and equip school facility
DDistrict of Columbia2021-02-01$4,820,000To finance the construction, improve, and equip school facility
CCalifornia Enterprise Development Authority2022-03-31$4,490,000To finance the construction, improve, and equip school facility
BThe Health and Educational Facilities Board of the Metropolitan Government2017-02-22$3,975,000To finance the construction, improve, and equip school facility
DCalifornia School Finance Authority2016-02-05$3,870,000To finance the construction, improve, and equip school facility
AThe Health and Educational Facilities Board of the Metropolitan Government2017-02-22$3,765,000To finance the construction, improve, and equip school facility
CCalifornia School Finance Authority2016-02-05$3,035,000To finance the construction, improve, and equip school facility
DCalifornia School Finance Authority2017-12-18$2,755,000To finance the construction, improve, and equip school facility
CDistrict of Columbia2019-12-01$2,430,000To finance the construction, improve, and equip school facility
ACalifornia School Finance Authority2016-02-05$1,865,000To finance the construction, improve, and equip school facility
CCalifornia School Finance Authority2017-02-22$1,780,000To finance the construction, improve, and equip school facility
CDistrict of Columbia2021-02-01$1,700,000To finance the construction, improve, and equip school facility
CCalifornia School Finance Authority2017-12-18$1,565,000To finance the construction, improve, and equip school facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$20,739,949--$239,845
B$18,550,565--$291,158
B$14,686,881-$2,275,000$282,621
B$14,432,473--$255,079
B$10,096,803--$193,399
A$9,574,644--$183,398
A$8,866,308--$156,703
D$7,755,284--$155,712
C$7,269,339--$145,955
D$7,055,321-$1,185,000$113,777
B$6,238,733$5,198,230$3,325,000$65,511
A$6,222,793--$114,969
A$6,113,980--$122,758
D$5,917,314--$68,430
D$5,878,170--$112,593
B$5,483,348--$101,307
D$5,447,496--$96,279
C$5,271,575--$60,963
A$5,055,804-$2,140,000$97,289
D$3,956,716$20,451,387$520,000$76,140
B$3,874,051-$490,000$64,021
A$3,669,384-$140,000$60,639
C$3,103,006$5,834,984$1,125,000$59,711
D$2,869,254--$53,011
C$2,512,569--$48,127
C$1,921,316--$33,957
A$1,906,790$18,259,406$1,865,000$36,693
C$1,765,269-$1,790,000$35,443
C$1,629,903--$30,113

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The founder, rocketship education inc., has the power to appoint the board of directors of the organization and prescribe their terms of office as well as remove a director from office.

Form 990, Part VI, Section A, Line 8B

There are no committee's that have the authority to act on behalf of the board.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by the organization's outside public accounting firm based on information provided by management. Once a draft of the return is available, it is reviewed by management with any changes or revisions incorporated into the filing. The revised return is then submitted to the board of directors for their review prior to submitting to the irs.

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

All designated employees must file conflict of interest disclsoures by april 1st of each year. Conflict of interest disclosure statements are then forwarded to the county board of supervisors. Conflicts are reviewed and determined by the organization's board of directors. Designated employees include employees of rocketship and ca public charter schools it operates,including governing board members and candidates, who hold positions that involve the making or participation in the making, of decisions that may foreseeably have a material effect on any financial interest.

Form 990, Part VI, Section C, Line 19

Our governing documents, conflict of interest policy, and board financial reports are available upon request. Our annual audited financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Launchpad Development Company
EIN
27-1813337
Phone
8778060920
Address
2001 GATEWAY PLACE 230E, SAN JOSE, CA 95110

Signing Officer

Name
Benjamin Carson
Title
Executive Director
Phone
5012587831
Signed
2024-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Benjamin Carson
Formed
2009
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Derrick Debruyne
Phone
6268577300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

Launchpad is comprised of various non-profit entities exempt from the payment of income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Accordingly, no provision has been made for income taxes related to these entities. Management has determined that all income tax positions are more likely than not (>50%) of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The organization files all appropriate tax returns in the u.s. Federal jurisdiction, and the state of california.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt025920179
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IRS990/IndependentAuditFinclStmtInd01
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/InterestGrp/TotalAmt08501798
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IRS990/InvestTaxExemptBondsInd00
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
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IRS990/MissionDesc0LAUNCHPAD DEVELOPMENT COMPANY IS A SUPPORTING ORGANIZATION OF ROCKETSHIP EDUCATION, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION.
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/OnBehalfOfIssuerInd00
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IRS990/OtherRevenueMiscGrp/BusinessCd0611110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt02163640
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IRS990/PoliticalCampaignActyInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
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IRS990ScheduleA/SupportedOrgInformationGrp/EIN0204040597
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0ROCKETSHIP EDUCATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0122854164
IRS990ScheduleD/BuildingsGrp/DepreciationAmt033494253
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0156348417
IRS990ScheduleD/EquipmentGrp/BookValueAmt017651
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0439881
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0457532
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018596420
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt024367995
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024367995
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt014394946
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt186358096
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFFERED RENT ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OPERATING RIGHT OF USE LEASE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01221001
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01221001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1589870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt291535157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LEASE LIABILITIES - OPERATING
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt025920179
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LAUNCHPAD IS COMPRISED OF VARIOUS NON-PROFIT ENTITIES EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES RELATED TO THESE ENTITIES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT (>50%) OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE ORGANIZATION FILES ALL APPROPRIATE TAX RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0148460811
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0100753042
IRS990ScheduleD/TotalExpensesPerForm990Amt018596420
IRS990ScheduleD/TotalLiabilityAmt092525027
IRS990ScheduleD/TotalRevenuePerForm990Amt025920179
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025920179
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018596420
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0226667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt02500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MATTHEW SHAW
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0229167
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd4A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd5B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd6C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd7D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd8A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd9B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd10C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd11D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd12A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd13B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd14C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd15D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd16A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd17B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd18C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd19D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd20A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd21B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd22C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd23D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd24A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd25B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd26C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd27D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd28A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd30
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd40
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd50
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd60
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd70
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd80
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd90
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd100
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd110
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd120
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd130
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd140
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd150
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd160
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd170
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd180

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.$265$276$10.5$21.0$20.9$0.03
2023Detailed filing. Detailed filing data is available for this year.$268$279$10.5$25.9$18.6$7.32
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$180$197$17.8$19.7$24.9$5.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$185$198$12.6$19.5$22.0$2.52
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$160$168$7.47$18.2$20.9$2.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$132$137$4.73$18.6$19.1$0.53
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$133$137$4.20$14.4$17.4$2.92
2016Detailed filing. Detailed filing data is available for this year.$106$107$1.28$10.6$10.3$0.24
2015Detailed filing. Detailed filing data is available for this year.$74.2$75.7$1.51$8.92$8.56$0.37
2014Detailed filing. Detailed filing data is available for this year.$82.2$82.3$0.06$7.44$8.00$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.4$50.9$0.50$5.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.6$48.4$0.26$4.45